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आदित्य बिड़ला सन लाइफ म्यूचुअल फंड 2022 द्वारा 4 सर्वश्रेष्ठ डेट फंड
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 में
लिक्विड 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 Money Manager Fund Growth ₹328.67
↑ 0.06 ₹16,417 1.7 3.5 7.4 5.3 4.8 7.56% 4M 2D 4M 2D Aditya Birla Sun Life Savings Fund Growth ₹486.726
↑ 0.08 ₹13,711 1.6 3.4 7.2 5.2 4.8 7.75% 5M 19D 6M 7D Aditya Birla Sun Life Corporate Bond Fund Growth ₹98.9006
↑ 0.06 ₹17,862 1.4 3 6.9 5 4.1 7.88% 3Y 2M 12D 4Y 5M 19D Aditya Birla Sun Life Floating Rate Fund - Long Term Growth ₹307.703
↑ 0.09 ₹13,079 1.6 3.4 7.4 5.2 4.8 7.82% 11M 26D 1Y 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Dec 23
(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 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 Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Corporate Bond 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 1. Aditya Birla Sun Life Money Manager Fund
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% . Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (06 Dec 23) ₹328.67 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹16,417 on 31 Oct 23 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.34 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 4 Months 2 Days Modified Duration 4 Months 2 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,843 30 Nov 20 ₹11,579 30 Nov 21 ₹12,021 30 Nov 22 ₹12,570 30 Nov 23 ₹13,505 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 6 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 5.3% 5 Year 6.2% 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 12.3 Yr. Anuj Jain 22 Mar 21 2.61 Yr. Mohit Sharma 1 Apr 17 6.59 Yr. Dhaval Joshi 21 Nov 22 0.94 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 92.69% Debt 7.1% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 37.47% Corporate 34.95% Government 27.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd.
Debentures | -2% ₹281 Cr 6,000
↑ 6,000 7.68% Govt Stock 2023
Sovereign Bonds | -2% ₹250 Cr 25,000,000 DBS Bank India Ltd.
Debentures | -1% ₹246 Cr 5,000
↑ 5,000 7.32% Govt Stock 2024
Sovereign Bonds | -1% ₹240 Cr 24,000,000
↑ 2,500,000 364 DTB 08022024
Sovereign Bonds | -1% ₹236 Cr 24,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹234 Cr 5,000
↑ 5,000 182 DTB 11012024
Sovereign Bonds | -1% ₹197 Cr 20,000,000 364 DTB 07032024
Sovereign Bonds | -1% ₹195 Cr 20,000,000 182 DTB 21122023
Sovereign Bonds | -1% ₹188 Cr 19,000,000 182 DTB 14122023
Sovereign Bonds | -1% ₹124 Cr 12,500,000 2. Aditya Birla Sun Life Savings Fund
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% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (06 Dec 23) ₹486.726 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹13,711 on 31 Oct 23 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio 1.68 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 6 Months 7 Days Modified Duration 5 Months 19 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,885 30 Nov 20 ₹11,667 30 Nov 21 ₹12,124 30 Nov 22 ₹12,669 30 Nov 23 ₹13,575 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.2% 3 Year 5.2% 5 Year 6.3% 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 20 Jun 14 9.37 Yr. Kaustubh Gupta 15 Jul 11 12.31 Yr. Monika Gandhi 22 Mar 21 2.61 Yr. Dhaval Joshi 21 Nov 22 0.94 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 55.81% Debt 43.91% Other 0.27% Debt Sector Allocation
Sector Value Corporate 58.65% Cash Equivalent 23.36% Government 17.62% Securitized 0.1% Credit Quality
Rating Value AA 25.89% AAA 74.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Debentures | -4% ₹598 Cr 6,000 182 DTB 21122023
Sovereign Bonds | -3% ₹471 Cr 47,500,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹359 Cr 36,000 Hindalco Industries Limited
Debentures | -3% ₹350 Cr 35,000 Bharti Telecom Limited
Debentures | -2% ₹325 Cr 3,250 Bharti Hexacom Limited
Debentures | -2% ₹314 Cr 3,150 7.32% Govt Stock 2024
Sovereign Bonds | -2% ₹295 Cr 29,500,000
↑ 24,500,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹250 Cr 2,500 HDFC Bank Limited
Debentures | -2% ₹244 Cr 2,450 7.38% Govt Stock 2027
Sovereign Bonds | -1% ₹175 Cr 17,500,000 3. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Corporate Bond category. Return for 2022 was 4.1% , 2021 was 4% and 2020 was 11.9% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (06 Dec 23) ₹98.9006 ↑ 0.06 (0.06 %) Net Assets (Cr) ₹17,862 on 31 Oct 23 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.47 Sharpe Ratio 0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.88% Effective Maturity 4 Years 5 Months 19 Days Modified Duration 3 Years 2 Months 12 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,031 30 Nov 20 ₹12,328 30 Nov 21 ₹12,862 30 Nov 22 ₹13,341 30 Nov 23 ₹14,265 Returns for Aditya Birla Sun Life Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3% 1 Year 6.9% 3 Year 5% 5 Year 7.3% 10 Year 15 Year Since launch 8.9% 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 2.55 Yr. Dhaval Joshi 21 Nov 22 0.94 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 3.92% Debt 95.9% Other 0.18% Debt Sector Allocation
Sector Value Corporate 52.56% Government 42.12% Cash Equivalent 3.92% Securitized 1.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹1,641 Cr 165,589,300
↓ -1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹1,428 Cr 146,308,000
↑ 7,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -4% ₹647 Cr 63,808,500
↓ -4,500,000 7.93% Govt Stock 2034
Sovereign Bonds | -4% ₹631 Cr 63,137,700
↑ 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹529 Cr 53,500,000
↑ 9,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹527 Cr 5,300 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹425 Cr 42,500 Rural Electrification Corporation Limited
Debentures | -2% ₹367 Cr 37,000
↓ -500 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹366 Cr 37,000,000
↓ -2,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹359 Cr 36,050 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 2022 was 4.8% , 2021 was 3.6% and 2020 was 8.6% . Aditya Birla Sun Life Floating Rate Fund - Long Term
Growth Launch Date 25 Mar 09 NAV (06 Dec 23) ₹307.703 ↑ 0.09 (0.03 %) Net Assets (Cr) ₹13,079 on 31 Oct 23 Category Debt - Floating Rate AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.82% Effective Maturity 1 Year 1 Month 13 Days Modified Duration 11 Months 26 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,908 30 Nov 20 ₹11,847 30 Nov 21 ₹12,300 30 Nov 22 ₹12,846 30 Nov 23 ₹13,794 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 6 Dec 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.4% 3 Year 5.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.6% Fund Manager information for Aditya Birla Sun Life Floating Rate Fund - Long Term
Name Since Tenure Kaustubh Gupta 20 Jun 14 9.37 Yr. Harshil Suvarnkar 22 Mar 21 2.61 Yr. Dhaval Joshi 21 Nov 22 0.94 Yr. Data below for Aditya Birla Sun Life Floating Rate Fund - Long Term as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 25.13% Debt 74.62% Other 0.25% Debt Sector Allocation
Sector Value Corporate 50.81% Government 38.13% Cash Equivalent 9.64% Securitized 1.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -13% ₹1,643 Cr 162,000,000
↑ 8,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹474 Cr 47,314,900
↑ 1,925,000 6.97% Govt Stock 2024
Sovereign Bonds | -3% ₹360 Cr 36,000,000 Fullerton India Credit Company Ltd
Debentures | -3% ₹334 Cr 3,350 National Bank For Agriculture And Rural Development
Debentures | -2% ₹304 Cr 3,150 Axis Bank Ltd.
Debentures | -2% ₹304 Cr 6,500
↑ 6,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹251 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -2% ₹198 Cr 20,000 7.93% Govt Stock 2034
Sovereign Bonds | -1% ₹190 Cr 19,000,000 Power Finance Corporation Ltd.
Debentures | -1% ₹168 Cr 1,700
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