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SIP રોકાણ સૌથી શિસ્તબદ્ધ છેરોકાણ વિકલ્પો જ્યારેમ્યુચ્યુઅલ ફંડમાં રોકાણ. વધુમાં, રોકાણની લઘુત્તમ રકમ aSIP મ્યુચ્યુઅલ ફંડ INR 500 જેટલું ઓછું છે. આમાં રોકાણ કરવું જરૂરી છેટોચની SIP ખૂબ અનુકૂળ યોજનાઓ. સામાન્ય રીતે, SIP માટે આદર્શ છેઇક્વિટી ફંડ્સ કારણ કે તે SIP લાંબા ગાળે સૌથી વધુ ફાયદો કરે છે, પરંતુ ઘણા રોકાણકારો તેને લેવાનું પસંદ કરે છેડેટ ફંડ પણ તેથી, અહીં ભારતમાં કેટલીક શ્રેષ્ઠ ડેટ SIP યોજનાઓ છે જે સારું વળતર આપે છે.
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નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટેની ટોચની 10 ડેટ મ્યુચ્યુઅલ ફંડ SIP યોજનાઓ
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Credit Risk Fund Growth ₹22.6459
↑ 0.01 ₹1,023 100 1.7 5.3 16.1 10.3 11.9 7.6% 2Y 29D 3Y 29D Aditya Birla Sun Life Medium Term Plan Growth ₹40.236
↑ 0.02 ₹2,744 1,000 0.9 4.8 12.7 9.2 10.5 7.44% 3Y 6M 18D 4Y 9M 4D Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D Franklin India Corporate Debt Fund Growth ₹100.647
↑ 0.07 ₹1,109 500 0.8 5.7 9.3 7.5 7.6 6.85% 2Y 5M 19D 5Y 1M 2D Nippon India Credit Risk Fund Growth ₹35.4936
↑ 0.01 ₹1,014 100 1.7 5.1 9.3 8.2 8.3 8.28% 1Y 11M 12D 2Y 3M 25D ICICI Prudential Regular Savings Fund Growth ₹32.2071
↑ 0.02 ₹6,044 100 1.5 4.9 8.6 7.9 8.5 7.91% 1Y 10M 13D 2Y 7M 2D Axis Short Term Fund Growth ₹31.2592
↑ 0.01 ₹11,760 1,000 1 4.7 8.5 7.4 8 6.76% 2Y 2M 5D 2Y 10M 20D ICICI Prudential Medium Term Bond Fund Growth ₹45.2636
↑ 0.05 ₹5,688 1,000 0.8 4.5 8.4 7.5 8 7.67% 3Y 1M 6D 5Y 1M 13D Axis Strategic Bond Fund Growth ₹28.2698
↑ 0.02 ₹1,938 1,000 0.7 4.6 8.4 7.7 8.7 7.64% 3Y 4D 3Y 9M 25D Nippon India Floating Rate Fund Growth ₹45.6927
↑ 0.01 ₹8,175 100 0.9 4.6 8.4 7.6 8.2 6.88% 2Y 6M 4D 3Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Medium Term Plan Sundaram Low Duration Fund Franklin India Corporate Debt Fund Nippon India Credit Risk Fund ICICI Prudential Regular Savings Fund Axis Short Term Fund ICICI Prudential Medium Term Bond Fund Axis Strategic Bond Fund Nippon India Floating Rate Fund Point 1 Bottom quartile AUM (₹1,023 Cr). Upper mid AUM (₹2,744 Cr). Bottom quartile AUM (₹550 Cr). Lower mid AUM (₹1,109 Cr). Bottom quartile AUM (₹1,014 Cr). Upper mid AUM (₹6,044 Cr). Highest AUM (₹11,760 Cr). Upper mid AUM (₹5,688 Cr). Lower mid AUM (₹1,938 Cr). Top quartile AUM (₹8,175 Cr). Point 2 Established history (10+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (28 yrs). Established history (20+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (13+ yrs). Established history (21+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 16.09% (top quartile). 1Y return: 12.71% (top quartile). 1Y return: 11.79% (upper mid). 1Y return: 9.33% (upper mid). 1Y return: 9.28% (upper mid). 1Y return: 8.59% (lower mid). 1Y return: 8.52% (lower mid). 1Y return: 8.44% (bottom quartile). 1Y return: 8.44% (bottom quartile). 1Y return: 8.40% (bottom quartile). Point 6 1M return: 0.22% (upper mid). 1M return: -0.13% (bottom quartile). 1M return: 0.28% (top quartile). 1M return: -0.08% (bottom quartile). 1M return: 0.24% (upper mid). 1M return: 0.34% (top quartile). 1M return: 0.04% (lower mid). 1M return: -0.05% (lower mid). 1M return: -0.06% (bottom quartile). 1M return: 0.05% (upper mid). Point 7 Sharpe: 2.49 (upper mid). Sharpe: 2.94 (top quartile). Sharpe: 0.99 (bottom quartile). Sharpe: 1.59 (bottom quartile). Sharpe: 3.44 (top quartile). Sharpe: 2.62 (upper mid). Sharpe: 2.19 (lower mid). Sharpe: 2.39 (upper mid). Sharpe: 1.96 (bottom quartile). Sharpe: 2.19 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 7.44% (lower mid). Yield to maturity (debt): 4.19% (bottom quartile). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Yield to maturity (debt): 7.91% (top quartile). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 7.67% (upper mid). Yield to maturity (debt): 7.64% (upper mid). Yield to maturity (debt): 6.88% (lower mid). Point 10 Modified duration: 2.08 yrs (upper mid). Modified duration: 3.55 yrs (bottom quartile). Modified duration: 0.47 yrs (top quartile). Modified duration: 2.47 yrs (lower mid). Modified duration: 1.95 yrs (upper mid). Modified duration: 1.87 yrs (top quartile). Modified duration: 2.18 yrs (upper mid). Modified duration: 3.10 yrs (bottom quartile). Modified duration: 3.01 yrs (bottom quartile). Modified duration: 2.51 yrs (lower mid). Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Medium Term Plan
Sundaram Low Duration Fund
Franklin India Corporate Debt Fund
Nippon India Credit Risk Fund
ICICI Prudential Regular Savings Fund
Axis Short Term Fund
ICICI Prudential Medium Term Bond Fund
Axis Strategic Bond Fund
Nippon India Floating Rate Fund
*ભંડોળ હોવાનો ઉલ્લેખ કર્યો છેફંડનું કદ (AUM) 500 કરોડથી ઉપર.
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund) The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Research Highlights for Aditya Birla Sun Life Medium Term Plan Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. Research Highlights for Sundaram Low Duration Fund Below is the key information for Sundaram Low Duration Fund Returns up to 1 year are on (Erstwhile Franklin India Income Builder Account - Plan A) The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Research Highlights for Franklin India Corporate Debt Fund Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Debt Plan) The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments. Research Highlights for Nippon India Credit Risk Fund Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Savings Fund Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Axis Short Term Fund Below is the key information for Axis Short Term Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Corporate Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Medium Term Bond Fund Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Research Highlights for Axis Strategic Bond Fund Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on (Erstwhile Reliance Floating Rate Fund - Short Term Plan) The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitized debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate Debt Securities (including fixed rate Securitized Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns). Research Highlights for Nippon India Floating Rate Fund Below is the key information for Nippon India Floating Rate Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (03 Sep 25) ₹22.6459 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹1,023 on 31 Jul 25 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.54 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.6% Effective Maturity 3 Years 29 Days Modified Duration 2 Years 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,915 31 Aug 22 ₹11,640 31 Aug 23 ₹12,420 31 Aug 24 ₹13,465 31 Aug 25 ₹15,633 Returns for Aditya Birla Sun Life Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.2% 3 Month 1.7% 6 Month 5.3% 1 Year 16.1% 3 Year 10.3% 5 Year 9.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.9% 2023 6.9% 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% 2015 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 10.38 Yr. Mohit Sharma 6 Aug 20 5.07 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.29% Equity 7.81% Debt 86.57% Other 0.33% Debt Sector Allocation
Sector Value Corporate 68.89% Government 17.68% Cash Equivalent 5.29% Credit Quality
Rating Value A 5.73% AA 68.33% AAA 25.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹71 Cr 7,000,000
↑ 1,500,000 JSW Steel Limited
Debentures | -5% ₹55 Cr 550 Aditya Birla Real Estate Limited
Debentures | -4% ₹45 Cr 4,500 5.00% Gmr Airport Ltd (13/02/2027) **
Debentures | -4% ₹37 Cr 3,700
↑ 3,700 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹36 Cr 3,500,000 Jubilant Bevco Limited
Debentures | -3% ₹31 Cr 3,000 Narayana Hrudayalaya Limited
Debentures | -3% ₹30 Cr 3,000 JSW Energy Limited
Debentures | -3% ₹30 Cr 3,000 360 One Prime Limited
Debentures | -3% ₹30 Cr 3,000 Sis Limited
Debentures | -3% ₹30 Cr 3,000 2. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (03 Sep 25) ₹40.236 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,744 on 31 Jul 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.94 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.44% Effective Maturity 4 Years 9 Months 4 Days Modified Duration 3 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,020 31 Aug 22 ₹13,676 31 Aug 23 ₹14,631 31 Aug 24 ₹15,802 31 Aug 25 ₹17,809 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -0.1% 3 Month 0.9% 6 Month 4.8% 1 Year 12.7% 3 Year 9.2% 5 Year 12.1% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 11.01 Yr. Mohit Sharma 6 Aug 20 5.07 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.57% Equity 4.03% Debt 88.15% Other 0.25% Debt Sector Allocation
Sector Value Corporate 55.83% Government 32.32% Cash Equivalent 7.57% Credit Quality
Rating Value A 3.86% AA 40.97% AAA 55.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹194 Cr 18,696,700 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹192 Cr 18,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹168 Cr 16,500,000
↓ -5,000,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹96 Cr 9,500 5.00% Gmr Airport Ltd (13/02/2027) **
Debentures | -3% ₹80 Cr 8,000
↑ 8,000 Jubilant Bevco Limited
Debentures | -3% ₹77 Cr 7,400 Indian Railway Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹71 Cr 7,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹70 Cr 7,000 360 One Prime Limited
Debentures | -2% ₹65 Cr 6,500 3. Sundaram Low Duration Fund
Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,356 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (03 Sep 25) ₹100.647 ↑ 0.07 (0.07 %) Net Assets (Cr) ₹1,109 on 31 Jul 25 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 6.85% Effective Maturity 5 Years 1 Month 2 Days Modified Duration 2 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,640 31 Aug 22 ₹10,917 31 Aug 23 ₹11,564 31 Aug 24 ₹12,385 31 Aug 25 ₹13,548 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -0.1% 3 Month 0.8% 6 Month 5.7% 1 Year 9.3% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.5% 2022 3.2% 2021 3.8% 2020 9% 2019 9.2% 2018 7.5% 2017 7.7% 2016 9% 2015 8.4% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Rahul Goswami 6 Oct 23 1.91 Yr. Anuj Tagra 7 Mar 24 1.49 Yr. Chandni Gupta 7 Mar 24 1.49 Yr. Data below for Franklin India Corporate Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.76% Debt 95.96% Other 0.28% Debt Sector Allocation
Sector Value Corporate 75.58% Government 20.38% Cash Equivalent 3.76% Credit Quality
Rating Value AA 11.03% AAA 88.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹79 Cr 8,054,500
↑ 2,500,000 Jubilant Bevco Limited
Debentures | -6% ₹68 Cr 6,576 HDFC Bank Limited
Debentures | -6% ₹62 Cr 60 Small Industries Development Bank Of India
Debentures | -5% ₹53 Cr 500 Summit Digitel Infrastructure Limited
Debentures | -5% ₹52 Cr 5,000 Rec Limited
Debentures | -5% ₹51 Cr 500 Sikka Ports & Terminals Limited
Debentures | -5% ₹51 Cr 500 Embassy Office Parks Reit
Debentures | -5% ₹51 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹51 Cr 5,000 Rec Limited
Debentures | -5% ₹50 Cr 9,000 5. Nippon India Credit Risk Fund
Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (03 Sep 25) ₹35.4936 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,014 on 31 Jul 25 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 3.44 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.28% Effective Maturity 2 Years 3 Months 25 Days Modified Duration 1 Year 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,574 31 Aug 22 ₹12,031 31 Aug 23 ₹12,922 31 Aug 24 ₹13,930 31 Aug 25 ₹15,227 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.2% 3 Month 1.7% 6 Month 5.1% 1 Year 9.3% 3 Year 8.2% 5 Year 8.7% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% 2015 8.8% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 7.28 Yr. Sushil Budhia 1 Feb 20 5.59 Yr. Data below for Nippon India Credit Risk Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 8.92% Debt 90.78% Other 0.29% Debt Sector Allocation
Sector Value Corporate 76.68% Government 14.1% Cash Equivalent 8.92% Credit Quality
Rating Value A 25.36% AA 43.97% AAA 30.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -8% ₹77 Cr 7,500,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹48 Cr 5,000 Jubilant Bevco Limited
Debentures | -4% ₹42 Cr 4,000 TRuhome Finance Limited
Debentures | -4% ₹41 Cr 4,000 Mancherial Repallewada Road Private Limited
Debentures | -4% ₹41 Cr 4,500 Prestige Projects Private Limited
Debentures | -4% ₹40 Cr 4,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹39 Cr 4,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -4% ₹38 Cr 3,800 Delhi International Airport Limited
Debentures | -4% ₹36 Cr 3,500 Vedanta Limited
Debentures | -4% ₹35 Cr 3,500 6. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (03 Sep 25) ₹32.2071 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹6,044 on 31 Jul 25 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 2.62 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.91% Effective Maturity 2 Years 7 Months 2 Days Modified Duration 1 Year 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,848 31 Aug 22 ₹11,369 31 Aug 23 ₹12,110 31 Aug 24 ₹13,153 31 Aug 25 ₹14,280 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 4.9% 1 Year 8.6% 3 Year 7.9% 5 Year 7.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.82 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 8.22% Equity 7.86% Debt 83.54% Other 0.37% Debt Sector Allocation
Sector Value Corporate 72.73% Government 14.8% Cash Equivalent 4.23% Credit Quality
Rating Value A 16.98% AA 57.39% AAA 24.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹329 Cr 31,767,530 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹233 Cr 6,030,181 Millennia Realtors Private Limited
Debentures | -4% ₹211 Cr 2,100 Varroc Engineering Limited
Debentures | -3% ₹204 Cr 25,000 Vedanta Limited
Debentures | -3% ₹201 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹186 Cr 18,500 Aadhar Housing Finance Limited
Debentures | -3% ₹177 Cr 17,500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹169 Cr 16,539,430
↑ 8,068,500 Nirma Limited
Debentures | -3% ₹152 Cr 15,000 Lodha Developers Limited
Debentures | -2% ₹150 Cr 15,000 7. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (03 Sep 25) ₹31.2592 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹11,760 on 31 Jul 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 2.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 2 Years 10 Months 20 Days Modified Duration 2 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,530 31 Aug 22 ₹10,846 31 Aug 23 ₹11,526 31 Aug 24 ₹12,394 31 Aug 25 ₹13,452 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0% 3 Month 1% 6 Month 4.7% 1 Year 8.5% 3 Year 7.4% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.8% 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 12.83 Yr. Aditya Pagaria 3 Jul 23 2.17 Yr. Data below for Axis Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 18.3% Debt 81.44% Other 0.26% Debt Sector Allocation
Sector Value Corporate 69.12% Government 20.8% Cash Equivalent 9.82% Credit Quality
Rating Value AA 12.65% AAA 87.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.28% Goi 2032 (14-Jul-2032)
Sovereign Bonds | -3% ₹325 Cr 32,737,200
↑ 32,500,000 Power Finance Corporation Limited
Debentures | -2% ₹299 Cr 30,000 Rec Limited
Debentures | -2% ₹233 Cr 22,954
↓ -400 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹216 Cr 21,126,700
↑ 8,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹214 Cr 21,000
↓ -5,000 6.79% Govt Stock 2031
Sovereign Bonds | -2% ₹194 Cr 19,000,000
↑ 9,000,000 Indigrid Infrastructure Trust
Debentures | -2% ₹193 Cr 19,000 Tata Capital Limited
Debentures | -1% ₹177 Cr 1,750 Small Industries Development Bank Of India
Debentures | -1% ₹156 Cr 15,500
↓ -2,000 Small Industries Development Bank Of India
Debentures | -1% ₹153 Cr 15,000 8. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (03 Sep 25) ₹45.2636 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹5,688 on 31 Jul 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 2.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.67% Effective Maturity 5 Years 1 Month 13 Days Modified Duration 3 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,835 31 Aug 22 ₹11,245 31 Aug 23 ₹11,987 31 Aug 24 ₹12,894 31 Aug 25 ₹13,985 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -0.1% 3 Month 0.8% 6 Month 4.5% 1 Year 8.4% 3 Year 7.5% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.82 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.15% Equity 6.18% Debt 88.35% Other 0.32% Debt Sector Allocation
Sector Value Corporate 65.76% Government 22.59% Cash Equivalent 5.15% Credit Quality
Rating Value AA 59.95% AAA 39.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹554 Cr 53,458,200 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹191 Cr 18,801,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426023% ₹184 Cr 4,765,556 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Godrej Properties Limited
Debentures | -3% ₹153 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹152 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹148 Cr 14,538,300
↑ 8,068,500 Lodha Developers Limited
Debentures | -2% ₹126 Cr 12,500 TVS Credit Services Limited
Debentures | -2% ₹114 Cr 110 9. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (03 Sep 25) ₹28.2698 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹1,938 on 31 Jul 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.64% Effective Maturity 3 Years 9 Months 25 Days Modified Duration 3 Years 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,775 31 Aug 22 ₹11,176 31 Aug 23 ₹11,914 31 Aug 24 ₹12,887 31 Aug 25 ₹13,975 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 4.6% 1 Year 8.4% 3 Year 7.7% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.83 Yr. Sachin Jain 1 Feb 23 2.58 Yr. Akhil Thakker 1 Feb 23 2.58 Yr. Data below for Axis Strategic Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.24% Equity 1.13% Debt 93.34% Other 0.29% Debt Sector Allocation
Sector Value Corporate 64.6% Government 28.73% Cash Equivalent 5.24% Credit Quality
Rating Value A 8.35% AA 51.21% AAA 40.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹251 Cr 24,200,000 Jubilant Beverages Limited
Debentures | -4% ₹67 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Delhi International Airport Limited
Debentures | -3% ₹66 Cr 6,500 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Dlf Cyber City Developers Ltd
Debentures | -3% ₹56 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500
↓ -500 Aadhar Housing Finance Limited
Debentures | -3% ₹53 Cr 5,200 10. Nippon India Floating Rate Fund
Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (03 Sep 25) ₹45.6927 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹8,175 on 31 Jul 25 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Yield to Maturity 6.88% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,625 31 Aug 22 ₹10,917 31 Aug 23 ₹11,660 31 Aug 24 ₹12,562 31 Aug 25 ₹13,619 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0% 3 Month 0.9% 6 Month 4.6% 1 Year 8.4% 3 Year 7.6% 5 Year 6.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 7.2% 2022 3.8% 2021 3.7% 2020 11.3% 2019 9% 2018 5.8% 2017 5.9% 2016 9% 2015 8.6% Fund Manager information for Nippon India Floating Rate Fund
Name Since Tenure Vikash Agarwal 14 Sep 24 0.96 Yr. Data below for Nippon India Floating Rate Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.54% Debt 94.18% Other 0.28% Debt Sector Allocation
Sector Value Corporate 63.32% Government 32.05% Cash Equivalent 4.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹279 Cr 2,800 Indian Railway Finance Corporation Limited
Debentures | -3% ₹256 Cr 25,000 Small Industries Development Bank Of India
Debentures | -3% ₹254 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹226 Cr 22,000 LIC Housing Finance Ltd
Debentures | -3% ₹221 Cr 2,100 State Bank Of India
Debentures | -3% ₹215 Cr 2,150 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹214 Cr 21,000,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹203 Cr 20,000 Sundaram Home Finance Limited
Debentures | -2% ₹190 Cr 1,488 08.37 MP Sdl 2028
Sovereign Bonds | -2% ₹185 Cr 17,500,000
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Research Highlights for Aditya Birla Sun Life Credit Risk Fund