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- નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટેની ટોચની 10 ડેટ મ્યુચ્યુઅલ ફંડ SIP યોજનાઓ
Top 10 Funds
- Sundaram Low Duration Fund
- ICICI Prudential Floating Interest Fund
- ICICI Prudential Savings Fund
- Aditya Birla Sun Life Floating Rate Fund - Long Term
- Aditya Birla Sun Life Money Manager Fund
- Nippon India Credit Risk Fund
- Nippon India Money Market Fund
- Tata Money Market Fund
- ICICI Prudential Money Market Fund
- ICICI Prudential Corporate Bond Fund
10 શ્રેષ્ઠ પ્રદર્શન કરનાર ડેટ મ્યુચ્યુઅલ ફંડ SIP 2022
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D ICICI Prudential Floating Interest Fund Growth ₹388.204
↑ 0.11 ₹9,867 100 2.1 3.7 7.9 5.9 7.7 8.22% 1Y 6M 25D 7Y 1M 2D ICICI Prudential Savings Fund Growth ₹498.302
↑ 0.12 ₹18,176 100 2.1 3.8 7.8 5.9 7.6 7.88% 11M 1D 2Y 3M 4D Aditya Birla Sun Life Floating Rate Fund - Long Term Growth ₹318.526
↑ 0.07 ₹12,773 1,000 2.1 3.8 7.5 5.9 7.5 7.77% 1Y 7D 2Y 5M 23D Aditya Birla Sun Life Money Manager Fund Growth ₹340.125
↑ 0.05 ₹23,852 1,000 2 3.8 7.5 5.9 7.4 7.81% 9M 29D 9M 29D Nippon India Credit Risk Fund Growth ₹31.7005
↑ 0.00 ₹1,024 100 2 3.8 7.5 8.4 7.9 9.05% 1Y 8M 19D 2Y 11D Nippon India Money Market Fund Growth ₹3,814.63
↑ 0.65 ₹14,775 100 2 3.8 7.5 5.9 7.4 7.65% 7M 19D 8M 7D Tata Money Market Fund Growth ₹4,340.79
↑ 0.74 ₹17,288 500 2 3.8 7.5 5.9 7.4 7.67% 8M 28D 8M 28D ICICI Prudential Money Market Fund Growth ₹348.737
↑ 0.05 ₹21,861 100 2 3.8 7.5 5.8 7.4 7.66% 8M 8D 8M 28D ICICI Prudential Corporate Bond Fund Growth ₹27.1906
↓ 0.00 ₹27,350 100 2 3.7 7.5 5.9 7.6 7.83% 2Y 9M 18D 4Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
*ભંડોળ હોવાનો ઉલ્લેખ કર્યો છેફંડનું કદ (AUM) 500 કરોડથી ઉપર.
(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. Sundaram Low Duration Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Low Duration Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Savings Fund) The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments. ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Floating Interest Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Flexible Income Plan) To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments. Aditya Birla Sun Life Floating Rate Fund - Long Term is a Debt - Floating Rate fund was launched on 25 Mar 09. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Floating Rate Fund - Long Term Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term) The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments. Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market fund was launched on 13 Oct 05. It is a fund with Low risk and has given a Below is the key information for Aditya Birla Sun Life Money Manager 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. Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on (Erstwhile Reliance Liquidity Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Money Market Fund is a Debt - Money Market fund was launched on 16 Jun 05. It is a fund with Low risk and has given a Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on (Erstwhile Tata Liquid Fund) To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Money Market Fund is a Debt - Money Market fund was launched on 22 May 03. It is a fund with Low risk and has given a Below is the key information for Tata Money Market Fund Returns up to 1 year are on The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Money Market Fund is a Debt - Money Market fund was launched on 9 Mar 06. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on 1. Sundaram Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 59 in Low Duration category. . 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,686 30 Apr 21 ₹10,194 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 2. ICICI Prudential Floating Interest Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% . ICICI Prudential Floating Interest Fund
Growth Launch Date 18 Nov 05 NAV (17 May 24) ₹388.204 ↑ 0.11 (0.03 %) Net Assets (Cr) ₹9,867 on 30 Apr 24 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.22% Effective Maturity 7 Years 1 Month 2 Days Modified Duration 1 Year 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,706 30 Apr 21 ₹11,643 30 Apr 22 ₹12,088 30 Apr 23 ₹12,825 30 Apr 24 ₹13,879 Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 3.7% 1 Year 7.9% 3 Year 5.9% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 4.3% 2021 3.8% 2020 9.5% 2019 8.4% 2018 6.6% 2017 6.8% 2016 8.9% 2015 8.1% 2014 9.2% Fund Manager information for ICICI Prudential Floating Interest Fund
Name Since Tenure Rohan Maru 12 Jun 23 0.81 Yr. Darshil Dedhia 12 Jun 23 0.81 Yr. Data below for ICICI Prudential Floating Interest Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 5.6% Debt 94.1% Other 0.3% Debt Sector Allocation
Sector Value Government 60.84% Corporate 34.19% Cash Equivalent 4.61% Securitized 0.07% Credit Quality
Rating Value AA 18.79% AAA 81.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -41% ₹4,109 Cr 402,738,780
↓ -6,018,520 8.1% Govt Stock 2034
Sovereign Bonds | -10% ₹975 Cr 97,446,560 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹645 Cr 64,447,930
↑ 18,000,000 LIC Housing Finance Limited
Debentures | -4% ₹364 Cr 3,650 Muthoot Finance Limited
Debentures | -2% ₹250 Cr 25,000 7.69% Govt Stock 2028
Sovereign Bonds | -2% ₹243 Cr 24,309,568
↓ -7,500,000 Bharti Telecom Limited
Debentures | -2% ₹200 Cr 20,000 Bharti Telecom Limited
Debentures | -1% ₹105 Cr 1,050 Aditya Birla Finance Limited
Debentures | -1% ₹100 Cr 1,000 360 One Prime Ltd.
Debentures | -1% ₹100 Cr 10,000 3. ICICI Prudential Savings Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 11 in Low Duration category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (17 May 24) ₹498.302 ↑ 0.12 (0.02 %) Net Assets (Cr) ₹18,176 on 30 Apr 24 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 2.17 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.88% Effective Maturity 2 Years 3 Months 4 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,766 30 Apr 21 ₹11,598 30 Apr 22 ₹12,058 30 Apr 23 ₹12,786 30 Apr 24 ₹13,793 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.8% 1 Year 7.8% 3 Year 5.9% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.5% 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% 2014 9.5% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Manish Banthia 12 Jun 23 0.81 Yr. Rohan Maru 19 Sep 13 10.54 Yr. Darshil Dedhia 12 Jun 23 0.81 Yr. Data below for ICICI Prudential Savings Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 31.14% Debt 68.56% Other 0.3% Debt Sector Allocation
Sector Value Corporate 53.94% Government 25.22% Cash Equivalent 20.51% Securitized 0.03% Credit Quality
Rating Value AA 13.73% AAA 86.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹1,517 Cr 148,719,310
↓ -23,518,520 7.69% Govt Stock 2028
Sovereign Bonds | -5% ₹795 Cr 79,523,378
↓ -5,000,000 LIC Housing Finance Limited
Debentures | -4% ₹648 Cr 6,500 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹467 Cr 46,625,930 Small Industries Development Bank of India
Debentures | -2% ₹423 Cr 9,000 Bajaj Finance Limited
Debentures | -2% ₹374 Cr 3,750 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 Embassy Office Parks Reit
Debentures | -2% ₹300 Cr 30,000 HDFC Bank Limited
Debentures | -2% ₹299 Cr 30,000 Canara Bank
Domestic Bonds | -2% ₹281 Cr 6,000 4. Aditya Birla Sun Life Floating Rate Fund - Long Term
CAGR/Annualized return of 7.9% since its launch. Ranked 14 in Floating Rate category. Return for 2023 was 7.5% , 2022 was 4.8% and 2021 was 3.6% . Aditya Birla Sun Life Floating Rate Fund - Long Term
Growth Launch Date 25 Mar 09 NAV (17 May 24) ₹318.526 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹12,773 on 15 May 24 Category Debt - Floating Rate AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 2 Years 5 Months 23 Days Modified Duration 1 Year 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,810 30 Apr 21 ₹11,600 30 Apr 22 ₹12,080 30 Apr 23 ₹12,791 30 Apr 24 ₹13,764 Returns for Aditya Birla Sun Life Floating Rate Fund - Long Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.8% 1 Year 7.5% 3 Year 5.9% 5 Year 6.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 4.8% 2021 3.6% 2020 8.6% 2019 8.6% 2018 7.5% 2017 6.9% 2016 9.5% 2015 8.9% 2014 9.6% Fund Manager information for Aditya Birla Sun Life Floating Rate Fund - Long Term
Name Since Tenure Kaustubh Gupta 20 Jun 14 9.79 Yr. Harshil Suvarnkar 22 Mar 21 3.03 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Floating Rate Fund - Long Term as on 15 May 24
Asset Allocation
Asset Class Value Cash 20.81% Debt 78.92% Other 0.27% Debt Sector Allocation
Sector Value Corporate 58.33% Government 29.35% Cash Equivalent 11.1% Securitized 0.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹1,071 Cr 105,000,000
↑ 500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹346 Cr 3,550 Hdb Financial Services Limited
Debentures | -2% ₹298 Cr 30,000 Rural Electrification Corporation Limited
Debentures | -2% ₹224 Cr 22,500 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹205 Cr 20,500,000
↑ 1,500,000 ICICI Home Finance Limited
Debentures | -2% ₹200 Cr 20,000 State Bank Of India
Debentures | -2% ₹185 Cr 1,900 Small Industries Development Bank of India 7.68%
Debentures | -1% ₹175 Cr 17,500
↑ 17,500 Power Finance Corporation Limited
Debentures | -1% ₹169 Cr 1,700 ICICI Home Finance Company Limited
Debentures | -1% ₹160 Cr 16,000 5. Aditya Birla Sun Life Money Manager Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 7 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.8% . Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (17 May 24) ₹340.125 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹23,852 on 15 May 24 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 9 Months 29 Days Modified Duration 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,771 30 Apr 21 ₹11,374 30 Apr 22 ₹11,817 30 Apr 23 ₹12,529 30 Apr 24 ₹13,482 Returns for Aditya Birla Sun Life Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.8% 1 Year 7.5% 3 Year 5.9% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.8% 2021 3.8% 2020 6.6% 2019 8% 2018 7.9% 2017 6.8% 2016 7.7% 2015 8.4% 2014 9.2% Fund Manager information for Aditya Birla Sun Life Money Manager Fund
Name Since Tenure Kaustubh Gupta 15 Jul 11 12.72 Yr. Anuj Jain 22 Mar 21 3.03 Yr. Mohit Sharma 1 Apr 17 7.01 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 67.37% Debt 32.42% Other 0.2% Debt Sector Allocation
Sector Value Corporate 48.34% Cash Equivalent 32.29% Government 19.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -2% ₹472 Cr 50,000,000 Axis Bank Ltd.
Debentures | -2% ₹472 Cr 10,000 IDFC First Bank Ltd.
Debentures | -2% ₹469 Cr 10,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹466 Cr 46,500,000
↑ 28,000,000 05.80 MH Sdl 2025
Sovereign Bonds | -2% ₹465 Cr 47,000,000 Tata Teleservices Ltd
Debentures | -2% ₹445 Cr 9,500 Small Industries Development Bank of India
Debentures | -2% ₹376 Cr 8,000 HDFC Bank Ltd.
Debentures | -2% ₹329 Cr 7,000
↑ 2,000 Indusind Bank Ltd.
Debentures | -1% ₹284 Cr 6,000 ICICI Bank Ltd.
Debentures | -1% ₹236 Cr 5,000 6. Nippon India Credit Risk Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 21 in Credit Risk category. Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% . Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (17 May 24) ₹31.7005 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,024 on 30 Apr 24 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 1.42 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 9.05% Effective Maturity 2 Years 11 Days Modified Duration 1 Year 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,022 30 Apr 21 ₹9,851 30 Apr 22 ₹11,029 30 Apr 23 ₹11,659 30 Apr 24 ₹12,544 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.8% 1 Year 7.5% 3 Year 8.4% 5 Year 4.7% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 11% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Sushil Budhia 1 Feb 20 4.17 Yr. Data below for Nippon India Credit Risk Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 7.71% Debt 92.04% Other 0.25% Debt Sector Allocation
Sector Value Corporate 81.82% Government 10.21% Cash Equivalent 7.71% Credit Quality
Rating Value A 25.33% AA 47.1% AAA 27.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -6% ₹60 Cr 620 JSW Steel Limited
Debentures | -5% ₹55 Cr 550 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹50 Cr 5,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Indinfravit Trust
Debentures | -5% ₹49 Cr 5,000 Godrej Properties Limited
Debentures | -4% ₹45 Cr 4,500 Greenlam Industries Limited
Debentures | -4% ₹44 Cr 450 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹40 Cr 4,000
↑ 4,000 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹40 Cr 4,000 7. Nippon India Money Market Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 27 in Money Market category. Return for 2023 was 7.4% , 2022 was 5% and 2021 was 3.8% . Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (17 May 24) ₹3,814.63 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹14,775 on 30 Apr 24 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 2.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 8 Months 7 Days Modified Duration 7 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,757 30 Apr 21 ₹11,303 30 Apr 22 ₹11,742 30 Apr 23 ₹12,458 30 Apr 24 ₹13,403 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.8% 1 Year 7.5% 3 Year 5.9% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 5% 2021 3.8% 2020 6% 2019 8.1% 2018 7.9% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9.1% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Anju Chhajer 1 Feb 20 4.17 Yr. Kinjal Desai 16 Jul 18 5.71 Yr. Data below for Nippon India Money Market Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 78.14% Debt 21.63% Other 0.23% Debt Sector Allocation
Sector Value Corporate 49.05% Cash Equivalent 31.25% Government 19.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 29082024
Sovereign Bonds | -3% ₹366 Cr 37,500,000
↓ -2,500,000 India (Republic of)
- | -2% ₹340 Cr 35,000,000
↑ 20,000,000 Indusind Bank Ltd.
Debentures | -2% ₹281 Cr 6,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹276 Cr 27,500,000 08.10 JH Sdl 2025
Sovereign Bonds | -2% ₹252 Cr 25,000,000 08.09 Ts SDL 2025
Sovereign Bonds | -2% ₹237 Cr 23,500,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹233 Cr 5,000 182 DTB 22082024
Sovereign Bonds | -1% ₹171 Cr 17,500,000 India (Republic of)
- | -1% ₹141 Cr 15,000,000 India (Republic of)
- | -1% ₹123 Cr 12,634,100
↑ 500,000 8. Tata Money Market Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 30 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.9% . Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (17 May 24) ₹4,340.79 ↑ 0.74 (0.02 %) Net Assets (Cr) ₹17,288 on 30 Apr 24 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.67% Effective Maturity 8 Months 28 Days Modified Duration 8 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,732 30 Apr 21 ₹11,333 30 Apr 22 ₹11,771 30 Apr 23 ₹12,473 30 Apr 24 ₹13,416 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.8% 1 Year 7.5% 3 Year 5.9% 5 Year 6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.8% 2021 3.9% 2020 6.4% 2019 8.1% 2018 -0.1% 2017 6.7% 2016 7.6% 2015 8.3% 2014 9% Fund Manager information for Tata Money Market Fund
Name Since Tenure Amit Somani 16 Oct 13 10.47 Yr. Data below for Tata Money Market Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 61.83% Debt 37.94% Other 0.22% Debt Sector Allocation
Sector Value Corporate 42.09% Cash Equivalent 37.31% Government 20.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Domestic Bonds | -4% ₹708 Cr 15,000 India (Republic of)
- | -4% ₹690 Cr 71,000,000 LIC Housing Finance Ltd.
Debentures | -4% ₹680 Cr 14,500 HDFC Bank Ltd.
Debentures | -3% ₹541 Cr 11,500
↑ 2,000 Punjab & Sind Bank
Debentures | -3% ₹467 Cr 10,000 India (Republic of)
- | -2% ₹417 Cr 44,000,000 India (Republic of)
- | -2% ₹388 Cr 40,000,000
↑ 20,000,000 Union Bank of India
Domestic Bonds | -2% ₹374 Cr 8,000
↑ 8,000 Small Industries Development Bank of India
Debentures | -2% ₹329 Cr 7,000 HDFC Bank Ltd.
Debentures | -2% ₹285 Cr 6,000 9. ICICI Prudential Money Market Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 17 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.7% . ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (17 May 24) ₹348.737 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹21,861 on 30 Apr 24 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 8 Months 28 Days Modified Duration 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,734 30 Apr 21 ₹11,309 30 Apr 22 ₹11,732 30 Apr 23 ₹12,429 30 Apr 24 ₹13,368 Returns for ICICI Prudential Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.8% 1 Year 7.5% 3 Year 5.8% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.7% 2021 3.7% 2020 6.2% 2019 7.9% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Manish Banthia 12 Jun 23 0.81 Yr. Nikhil Kabra 3 Aug 16 7.67 Yr. Data below for ICICI Prudential Money Market Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 57.46% Debt 42.35% Other 0.19% Debt Sector Allocation
Sector Value Corporate 48.34% Cash Equivalent 34.74% Government 16.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹941 Cr 100,000,000 Small Industries Development Bank of India
Debentures | -3% ₹563 Cr 12,000
↑ 2,000 Indian Bank
Domestic Bonds | -3% ₹562 Cr 12,000
↑ 2,000 Union Bank of India
Domestic Bonds | -2% ₹468 Cr 10,000 Punjab National Bank
Domestic Bonds | -2% ₹378 Cr 8,000 India (Republic of)
- | -2% ₹376 Cr 40,000,000 India (Republic of)
- | -2% ₹376 Cr 40,000,000 LIC Housing Finance Ltd.
Debentures | -1% ₹281 Cr 6,000 Union Bank of India
Domestic Bonds | -1% ₹280 Cr 6,000
↑ 6,000 Hero Fincorp Limited
Debentures | -1% ₹280 Cr 6,000 10. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 7 in Corporate Bond category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.1% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (17 May 24) ₹27.1906 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹27,350 on 30 Apr 24 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 0.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.83% Effective Maturity 4 Years 7 Months 17 Days Modified Duration 2 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,944 30 Apr 21 ₹11,913 30 Apr 22 ₹12,364 30 Apr 23 ₹13,153 30 Apr 24 ₹14,132 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.7% 1 Year 7.5% 3 Year 5.9% 5 Year 7.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% 2014 9.4% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.19 Yr. Ritesh Lunawat 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 6.01% Debt 93.77% Other 0.22% Debt Sector Allocation
Sector Value Corporate 56.34% Government 37.4% Cash Equivalent 6.01% Securitized 0.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹4,023 Cr 402,190,510
↑ 51,538,460 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹2,406 Cr 235,793,930
↓ -10,277,770 National Bank For Agriculture And Rural Development
Debentures | -3% ₹861 Cr 86,500
↑ 500 Pipeline Infrastructure Ltd.
Debentures | -3% ₹810 Cr 80,500 HDFC Bank Limited
Debentures | -3% ₹697 Cr 7,000 HDFC Bank Limited
Debentures | -2% ₹649 Cr 65,000 Small Industries Development Bank Of India
Debentures | -2% ₹636 Cr 6,400 Small Industries Development Bank Of India
Debentures | -2% ₹625 Cr 6,250 Bharat Petroleum Corporation Limited
Debentures | -2% ₹595 Cr 59,500 LIC Housing Finance Ltd
Debentures | -2% ₹519 Cr 5,000
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