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 July 22, 2024 , 19696 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 (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Corporate Bond Fund Growth	₹104.259 ↑ 0.03	₹20,301	2.3	4.3	7.7	5.9	7.3	7.81%	3Y 11M 1D	5Y 9M 14D
Aditya Birla Sun Life Money Manager Fund Growth	₹344.908 ↑ 0.07	₹26,997	1.8	3.9	7.6	6.1	7.4	7.69%	7M 2D	7M 6D
Aditya Birla Sun Life Savings Fund Growth	₹510.36 ↑ 0.11	₹14,888	1.8	3.9	7.4	6	7.2	7.89%	5M 16D	6M 7D
Aditya Birla Sun Life Government Securities Fund Growth	₹75.9841 ↑ 0.04	₹1,673	3.3	5.1	8.3	5.7	7.1	7.14%	8Y 4M 20D	16Y 7M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

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 8.9% since its launch. Ranked 1 in Corporate Bond category. Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% .

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 (24 Jul 24)	₹104.259 ↑ 0.03 (0.03 %)
Net Assets (Cr)	₹20,301 on 30 Jun 24
Category	Debt - Corporate Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.47
Sharpe Ratio	0.61
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.81%
Effective Maturity	5 Years 9 Months 14 Days
Modified Duration	3 Years 11 Months 1 Day
Sub Cat.	Corporate Bond

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,211
30 Jun 21	₹11,904
30 Jun 22	₹12,249
30 Jun 23	₹13,142
30 Jun 24	₹14,141

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 24 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	4.3%
1 Year	7.7%
3 Year	5.9%
5 Year	7.1%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
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%

Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	3.22 Yr.
Dhaval Joshi	21 Nov 22	1.61 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Debt	102.83%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	60.17%
Government	42.05%
Securitized	0.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	11%	₹2,273 Cr	225,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹1,294 Cr	127,824,100 ↓ -2,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹694 Cr	69,550
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹680 Cr	67,089,300 ↓ -2,500,000
8% Govt Stock 2034 Sovereign Bonds \| -	3%	₹644 Cr	64,137,700
Small Industries Development Bank Of India Debentures \| -	3%	₹598 Cr	6,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹569 Cr	56,000,000
Bajaj Housing Finance Ltd. 7.8% Debentures \| -	3%	₹546 Cr	55,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹486 Cr	48,500
Bajaj Finance Limited Debentures \| -	2%	₹448 Cr	45,000

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 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.8% .

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 (24 Jul 24)	₹344.908 ↑ 0.07 (0.02 %)
Net Assets (Cr)	₹26,997 on 30 Jun 24
Category	Debt - Money Market
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.06
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.69%
Effective Maturity	7 Months 6 Days
Modified Duration	7 Months 2 Days
Sub Cat.	Money Market

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,815
30 Jun 21	₹11,283
30 Jun 22	₹11,704
30 Jun 23	₹12,510
30 Jun 24	₹13,455

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 24 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.9%
1 Year	7.6%
3 Year	6.1%
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	12.97 Yr.
Anuj Jain	22 Mar 21	3.28 Yr.
Mohit Sharma	1 Apr 17	7.25 Yr.
Dhaval Joshi	21 Nov 22	1.61 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	70.27%
Debt	29.5%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	53.39%
Cash Equivalent	35.29%
Government	11.09%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	2%	₹481 Cr	50,000,000
Axis Bank Ltd. Debentures \| -	2%	₹480 Cr	10,000
IDFC First Bank Ltd. Debentures \| -	2%	₹478 Cr	10,000
05.80 MH Sdl 2025 Sovereign Bonds \| -	2%	₹467 Cr	47,000,000
07.38% MP Sdl 2025 Sovereign Bonds \| -	2%	₹466 Cr	46,500,000
Tata Teleservices Ltd Debentures \| -	2%	₹454 Cr	9,500
Small Industries Development Bank of India Debentures \| -	1%	₹382 Cr	8,000
91 DTB 25072024 Sovereign Bonds \| -	1%	₹349 Cr	35,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹335 Cr	7,000
Indusind Bank Ltd. Debentures \| -	1%	₹289 Cr	6,000

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 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% .

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 (24 Jul 24)	₹510.36 ↑ 0.11 (0.02 %)
Net Assets (Cr)	₹14,888 on 30 Jun 24
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	7.89%
Effective Maturity	6 Months 7 Days
Modified Duration	5 Months 16 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,829
30 Jun 21	₹11,353
30 Jun 22	₹11,789
30 Jun 23	₹12,562
30 Jun 24	₹13,498

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 24 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.9%
1 Year	7.4%
3 Year	6%
5 Year	6.1%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
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%

Fund Manager information for Aditya Birla Sun Life Savings Fund

Name	Since	Tenure
Sunaina Cunha	20 Jun 14	10.04 Yr.
Kaustubh Gupta	15 Jul 11	12.97 Yr.
Monika Gandhi	22 Mar 21	3.28 Yr.
Dhaval Joshi	21 Nov 22	1.61 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	45.45%
Debt	54.29%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	61.13%
Cash Equivalent	26.37%
Government	12.24%

Credit Quality

Rating	Value
AA	25.09%
AAA	74.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Housing Bank 7.83% Debentures \| -	6%	₹820 Cr	82,000 ↑ 34,500
HDFC Bank Limited Debentures \| -	4%	₹598 Cr	6,000
Nirma Limited Debentures \| -	3%	₹500 Cr	50,000
National Housing Bank 7.78% Debentures \| -	3%	₹400 Cr	40,000
Tata Realty And Infrastructure Limited Debentures \| -	2%	₹360 Cr	36,000
Bharti Telecom Limited Debentures \| -	2%	₹325 Cr	3,250
Bajaj Housing Finance Ltd. 8% Debentures \| -	2%	₹300 Cr	30,000
Nirma Limited 8.3% Debentures \| -	2%	₹250 Cr	25,000
91 DTB 25072024 Sovereign Bonds \| -	2%	₹250 Cr	25,000,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹249 Cr	2,500

4. Aditya Birla Sun Life Government Securities Fund

(Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan)

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

Aditya Birla Sun Life Government Securities Fund is a Debt - Government Bond fund was launched on 12 Oct 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch. Ranked 4 in Government Bond category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 3.6% .

Below is the key information for Aditya Birla Sun Life Government Securities Fund

Aditya Birla Sun Life Government Securities Fund Growth
Launch Date	12 Oct 99
NAV (24 Jul 24)	₹75.9841 ↑ 0.04 (0.05 %)
Net Assets (Cr)	₹1,673 on 30 Jun 24
Category	Debt - Government Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.94
Sharpe Ratio	0.39
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity	7.14%
Effective Maturity	16 Years 7 Months 20 Days
Modified Duration	8 Years 4 Months 20 Days
Sub Cat.	Government Bond

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,322
30 Jun 21	₹11,774
30 Jun 22	₹11,920
30 Jun 23	₹12,792
30 Jun 24	₹13,829

Aditya Birla Sun Life Government Securities 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 Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24

Duration	Returns
1 Month	0.5%
3 Month	3.3%
6 Month	5.1%
1 Year	8.3%
3 Year	5.7%
5 Year	6.2%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	1.7%
2021	3.6%
2020	12.1%
2019	11%
2018	6.9%
2017	4.4%
2016	16.7%
2015	5.7%
2014	19.9%

Fund Manager information for Aditya Birla Sun Life Government Securities Fund

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	3.9 Yr.
Dhaval Joshi	21 Nov 22	1.61 Yr.

Data below for Aditya Birla Sun Life Government Securities Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	7.79%
Debt	92.21%

Debt Sector Allocation

Sector	Value
Government	92.21%
Cash Equivalent	7.79%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	40%	₹666 Cr	64,679,750 ↑ 20,250,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	30%	₹502 Cr	49,750,000 ↑ 24,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	16%	₹274 Cr	27,025,000 ↑ 26,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹100 Cr	9,923,050
5.63% Govt Stock 2026 Sovereign Bonds \| -	0%	₹1 Cr	65,000
Net Receivables / (Payables) Net Current Assets \| -	5%	₹90 Cr
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	2%	₹40 Cr
Goi Strips - Mat 160627 Sovereign Bonds \| -		₹0 Cr	00 ↓ -1,058,000
Goi 19.03.2027 Gov Sovereign Bonds \| -		₹0 Cr	00 ↓ -1,036,000
07.81 Up SDL 2034 Sovereign Bonds \| -		₹0 Cr	00 ↓ -80,500

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