आदित्य बिड़ला सन लाइफ म्यूचुअल फंड 2022 द्वारा शीर्ष 4 सर्वश्रेष्ठ डेट फंड

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आदित्य बिड़ला सन लाइफ म्यूचुअल फंड 2022 द्वारा 4 सर्वश्रेष्ठ डेट फंड

Updated on June 1, 2023 , 18435 views

निवेशक जो अपने पैसे को सुरक्षित रखना चाहते हैं, डेट फंड द्वाराबिरला सन लाइफ म्यूचुअल फंड आपके लिए सबसे अच्छा है। ये फंड भी उच्च प्रदान करते हैंलिक्विडिटी कर-कुशल रिटर्न के साथ। डेट फंड सरकारी प्रतिभूतियों (जी-सेक), ट्रेजरी बिल, जैसे डेट निवेशों के मिश्रण में निवेश करते हैं।मुद्रा बाजार उपकरण, आदि। ये फंड विभिन्न परिपक्वता की ऋण प्रतिभूतियों में निवेश करते हैं, प्रत्येक सुरक्षा की एक निश्चित परिपक्वता तिथि और ब्याज दर होती है। इस प्रकार, डेट फंड की तुलना में कम जोखिम वाला निवेश हैइक्विटी फ़ंड.

बिरला सन लाइफम्यूचुअल फंड आम तौर पर जैसे उपकरणों में निवेश करता हैबांड प्रतिष्ठित भारतीय कंपनियों और भारत सरकार द्वारा जारी प्रतिभूतियां, जिन्हें अपेक्षाकृत सुरक्षित माना जाता है।

इस प्रकार जो निवेशक नियमित कमाई करना चाहते हैंआय इन सूचीबद्ध शीर्ष 4 . में आदर्श रूप से निवेश कर सकते हैंसर्वश्रेष्ठ ऋण निधि बिड़ला सन लाइफ म्यूचुअल फंड द्वारा। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले रिटर्न, पोर्टफोलियो की क्रेडिट गुणवत्ता, औसत परिपक्वता, आदि।

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ABSL डेट फंड में निवेश क्यों करें?

निवेशक जो अल्पकालिक हासिल करने की योजना बना रहे हैंवित्तीय लक्ष्योंऐसे में डेट फंड एक अच्छा विकल्प हो सकता है। अनुशंसितडेट फंड इस योजना के लिए साधन अल्पकालिक हैं, अल्ट्रा-शॉर्ट टर्म डेट फंड्स यालिक्विड फंड. छोटी अवधि के निवेश में, आपको सुरक्षा और तरलता सुनिश्चित करने की आवश्यकता होती है जो कि डेट फंडों द्वारा अच्छी तरह से पेश की जाती है।
चूंकि, डेट फंड बड़े पैमाने पर सरकारी प्रतिभूतियों, कॉर्पोरेट ऋण और अन्य प्रतिभूतियों जैसे ट्रेजरी बिल आदि में निवेश करते हैं, वे इक्विटी से प्रभावित नहीं होते हैं।मंडी अस्थिरता।
निवेशक इससे बेहतर रिटर्न कमा सकते हैंबैंक बचत खाता मेंलिक्विड फंड. यदि आप अल्पावधि में अच्छा रिटर्न अर्जित करना चाहते हैं तो ये फंड अत्यधिक अनुशंसित हैं।
नियमित आय उत्पन्न करने के लिए डेट फंड को एक आदर्श निवेश माना जाता है। उदाहरण के लिए, लाभांश भुगतान चुनना नियमित आय का एक विकल्प हो सकता है।

बेस्ट आदित्य बिड़ला सन लाइफ डेट म्यूचुअल फंड्स

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2022 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Corporate Bond Fund Growth	₹95.9127 ↑ 0.01	₹16,897	2.4	3.8	7.3	6	4.1	7.69%	1Y 3M 11D	1Y 7M 6D
Aditya Birla Sun Life Money Manager Fund Growth	₹317.343 ↑ 0.08	₹13,881	2.2	3.8	6.7	5	4.8	7.46%	7M 6D	7M 6D
Aditya Birla Sun Life Savings Fund Growth	₹470.248 ↑ 0.11	₹14,525	2	3.6	6.4	5.2	4.8	7.56%	5M 8D	5M 16D
Aditya Birla Sun Life Medium Term Plan Growth	₹32.6459 ↑ 0.00	₹1,852	2.8	4	24.2	15.7	24.8	7.97%	2Y 11M 12D	6Y 4M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23

1. Aditya Birla Sun Life Corporate Bond Fund

(Erstwhile Aditya Birla Sun Life Short Term Fund)

An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 9% since its launch. Ranked 1 in Corporate Bond category. Return for 2022 was 4.1% , 2021 was 4% and 2020 was 11.9% .

Below is the key information for Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund Growth
Launch Date	3 Mar 97
NAV (02 Jun 23)	₹95.9127 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹16,897 on 30 Apr 23
Category	Debt - Corporate Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.46
Sharpe Ratio	-0.24
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.69%
Effective Maturity	1 Year 7 Months 6 Days
Modified Duration	1 Year 3 Months 11 Days
Sub Cat.	Corporate Bond

Growth of 10,000 investment over the years.

Date	Value
31 May 18	₹10,000
31 May 19	₹10,965
31 May 20	₹12,132
31 May 21	₹13,104
31 May 22	₹13,472
31 May 23	₹14,428

Aditya Birla Sun Life Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for Aditya Birla Sun Life Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

Duration	Returns
1 Month	0.8%
3 Month	2.4%
6 Month	3.8%
1 Year	7.3%
3 Year	6%
5 Year	7.6%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.1%
2021	4%
2020	11.9%
2019	9.6%
2018	7%
2017	6.5%
2016	10.2%
2015	8.9%
2014	10.9%
2013	8.4%

Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	2.05 Yr.
Dhaval Joshi	21 Nov 22	0.44 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	14.84%
Debt	85.16%

Debt Sector Allocation

Sector	Value
Corporate	59.18%
Government	28.3%
Cash Equivalent	11.13%
Securitized	1.39%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
8.51% Govt Stock 2033 Sovereign Bonds \| -	4%	₹742 Cr	74,308,500 ↑ 2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹661 Cr	66,000
National Housing Bank Debentures \| -	4%	₹616 Cr	61,500
7.26% Govt Stock 2032 Sovereign Bonds \| -	4%	₹608 Cr	60,000,000 ↑ 22,500,000
Mahindra & Mahindra Financial Services Ltd Debentures \| -	4%	₹603 Cr	60,000
7.93% Govt Stock 2034 Sovereign Bonds \| -	3%	₹559 Cr	57,137,700
Sikka Ports & Terminals Limited Debentures \| -	2%	₹365 Cr	3,650
Small Industries Development Bank Of India Debentures \| -	2%	₹362 Cr	36,050
Housing Development Finance Corporation Limited Debentures \| -	2%	₹352 Cr	35,000 ↑ 35,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹348 Cr	3,525

2. Aditya Birla Sun Life Money Manager Fund

(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 CAGR/Annualized return of 6.8% since its launch. Ranked 7 in Money Market category. Return for 2022 was 4.8% , 2021 was 3.8% and 2020 was 6.6% .

Below is the key information for Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund Growth
Launch Date	13 Oct 05
NAV (02 Jun 23)	₹317.343 ↑ 0.08 (0.02 %)
Net Assets (Cr)	₹13,881 on 30 Apr 23
Category	Debt - Money Market
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.32
Sharpe Ratio	0.16
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.46%
Effective Maturity	7 Months 6 Days
Modified Duration	7 Months 6 Days
Sub Cat.	Money Market

Growth of 10,000 investment over the years.

Date	Value
31 May 18	₹10,000
31 May 19	₹10,855
31 May 20	₹11,726
31 May 21	₹12,274
31 May 22	₹12,717
31 May 23	₹13,572

Aditya Birla Sun Life Money Manager Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Aditya Birla Sun Life Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

Duration	Returns
1 Month	0.7%
3 Month	2.2%
6 Month	3.8%
1 Year	6.7%
3 Year	5%
5 Year	6.3%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2013	9.4%

Fund Manager information for Aditya Birla Sun Life Money Manager Fund

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	11.8 Yr.
Anuj Jain	22 Mar 21	2.11 Yr.
Mohit Sharma	1 Apr 17	6.08 Yr.
Dhaval Joshi	21 Nov 22	0.44 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	89.28%
Debt	10.72%

Debt Sector Allocation

Sector	Value
Cash Equivalent	39.4%
Government	33.26%
Corporate	27.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 DTB 22092023 Sovereign Bonds \| -	3%	₹488 Cr	50,000,000
182 DTB 29062023 Sovereign Bonds \| -	3%	₹356 Cr	35,842,970
7.68% Govt Stock 2023 Sovereign Bonds \| -	2%	₹251 Cr	25,000,000
364 DTB 07122023 Sovereign Bonds \| -	2%	₹241 Cr	25,000,000
364 DTB 07032024 Sovereign Bonds \| -	1%	₹189 Cr	20,000,000
182 DTB 06072023 Sovereign Bonds \| -	1%	₹149 Cr	15,000,000
364 DTB 08022024 Sovereign Bonds \| -	1%	₹133 Cr	14,000,000
07.77 GJ Sdl 2023 Sovereign Bonds \| -	1%	₹120 Cr	12,000,000
182 DTB 13072023 Sovereign Bonds \| -	1%	₹99 Cr	10,000,000
364 DTB 14032024 Sovereign Bonds \| -	1%	₹71 Cr	7,500,000

3. Aditya Birla Sun Life Savings Fund

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2022 was 4.8% , 2021 was 3.9% and 2020 was 7% .

Below is the key information for Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund Growth
Launch Date	16 Apr 03
NAV (02 Jun 23)	₹470.248 ↑ 0.11 (0.02 %)
Net Assets (Cr)	₹14,525 on 30 Apr 23
Category	Debt - Ultrashort Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.49
Sharpe Ratio	-0.55
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.56%
Effective Maturity	5 Months 16 Days
Modified Duration	5 Months 8 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
31 May 18	₹10,000
31 May 19	₹10,874
31 May 20	₹11,722
31 May 21	₹12,369
31 May 22	₹12,833
31 May 23	₹13,652

Aditya Birla Sun Life Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Aditya Birla Sun Life Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	3.6%
1 Year	6.4%
3 Year	5.2%
5 Year	6.4%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	3.9%
2020	7%
2019	8.5%
2018	7.6%
2017	7.2%
2016	9.2%
2015	8.9%
2014	9.7%
2013	9.5%

Fund Manager information for Aditya Birla Sun Life Savings Fund

Name	Since	Tenure
Sunaina Cunha	14 Jun 14	8.88 Yr.
Kaustubh Gupta	15 Jul 11	11.8 Yr.
Monika Gandhi	22 Mar 21	2.11 Yr.
Dhaval Joshi	21 Nov 22	0.44 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	61.38%
Debt	38.62%

Debt Sector Allocation

Sector	Value
Corporate	43.74%
Cash Equivalent	30.82%
Government	25.2%
Securitized	0.24%

Credit Quality

Rating	Value
AA	21.44%
AAA	78.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 DTB 29062023 Sovereign Bonds \| -	6%	₹855 Cr	86,204,130 ↓ -5,000,000
Housing Development Finance Corporation Ltd Debentures \| -	4%	₹597 Cr	6,000
182 DTB 29092023 Sovereign Bonds \| -	3%	₹487 Cr	50,000,000
Hindalco Industries Limited Debentures \| -	2%	₹350 Cr	35,000
Bharti Telecom Limited Debentures \| -	2%	₹325 Cr	3,250
Shriram Finance Limited Debentures \| -	2%	₹275 Cr	2,750
Sikka Ports & Terminals Limited Debentures \| -	2%	₹252 Cr	2,520
Reliance Industries Limited Debentures \| -	2%	₹251 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹250 Cr	2,500
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	2%	₹250 Cr	2,500

4. Aditya Birla Sun Life Medium Term Plan

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.

Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.7% since its launch. Ranked 6 in Medium term Bond category. Return for 2022 was 24.8% , 2021 was 7.1% and 2020 was 8.1% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan Growth
Launch Date	25 Mar 09
NAV (02 Jun 23)	₹32.6459 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹1,852 on 30 Apr 23
Category	Debt - Medium term Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.56
Sharpe Ratio	0.98
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	7.97%
Effective Maturity	6 Years 4 Months 28 Days
Modified Duration	2 Years 11 Months 12 Days
Sub Cat.	Medium term Bond

Growth of 10,000 investment over the years.

Date	Value
31 May 18	₹10,000
31 May 19	₹10,403
31 May 20	₹9,595
31 May 21	₹11,158
31 May 22	₹11,958
31 May 23	₹14,838

Aditya Birla Sun Life Medium Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

Duration	Returns
1 Month	0.9%
3 Month	2.8%
6 Month	4%
1 Year	24.2%
3 Year	15.7%
5 Year	8.2%
10 Year
15 Year
Since launch	8.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	24.8%
2021	7.1%
2020	8.1%
2019	-4.4%
2018	5.6%
2017	7%
2016	10.9%
2015	9.5%
2014	12%
2013	10.2%

Fund Manager information for Aditya Birla Sun Life Medium Term Plan

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	8.67 Yr.
Mohit Sharma	6 Aug 20	2.73 Yr.
Dhaval Joshi	21 Nov 22	0.44 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Apr 23

Asset Allocation

Asset Class	Value
Cash	7.77%
Equity	2.19%
Debt	90.03%

Debt Sector Allocation

Sector	Value
Government	49.84%
Corporate	40.19%
Cash Equivalent	7.77%

Credit Quality

Rating	Value
A	6.21%
AA	34.76%
AAA	59.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	19%	₹355 Cr	35,000,000 ↑ 2,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	6%	₹116 Cr	12,000,000
Shriram Finance Limited Debentures \| -	5%	₹101 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹80 Cr	8,000
LIC Housing Finance Limited Debentures \| -	3%	₹55 Cr	550
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000 ↑ 5,000,000
Mahindra Rural Housing Finance Limited Debentures \| -	3%	₹50 Cr	500
Tata Realty And Infrastructure Limited Debentures \| -	3%	₹47 Cr	480
Bharti Hexacom Limited Debentures \| -	3%	₹47 Cr	480
JM Financial Credit Solutions Limited Debentures \| -	2%	₹44 Cr	440

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