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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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Money Manager Fund Growth ₹338.432
↑ 0.04 ₹18,375 2.1 3.9 7.6 5.8 7.4 7.93% 9M 22D 9M 25D Aditya Birla Sun Life Savings Fund Growth ₹501.038
↑ 0.10 ₹10,748 2.1 3.8 7.5 5.8 7.2 7.95% 5M 12D 6M 4D Aditya Birla Sun Life Corporate Bond Fund Growth ₹101.676
↓ -0.13 ₹21,135 1.8 3.9 7.2 5.6 7.3 7.68% 3Y 7M 2D 5Y 6M 14D Aditya Birla Sun Life Floating Rate Fund - Long Term Growth ₹316.772
↓ -0.05 ₹11,409 2.1 3.8 7.6 5.9 7.5 7.93% 1Y 25D 2Y 7M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Apr 24
(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 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 (19 Apr 24) ₹338.432 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹18,375 on 31 Mar 24 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.18 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.93% Effective Maturity 9 Months 25 Days Modified Duration 9 Months 22 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,750 31 Mar 21 ₹11,382 31 Mar 22 ₹11,834 31 Mar 23 ₹12,503 31 Mar 24 ₹13,459 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 19 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 3.9% 1 Year 7.6% 3 Year 5.8% 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 31 Mar 24
Asset Allocation
Asset Class Value Cash 60.91% Debt 38.87% Other 0.23% Debt Sector Allocation
Sector Value Corporate 47.58% Government 27.9% Cash Equivalent 24.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹470 Cr 50,000,000 Axis Bank Ltd.
Debentures | -2% ₹468 Cr 10,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹467 Cr 10,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹466 Cr 10,000 IDFC First Bank Ltd.
Debentures | -2% ₹466 Cr 10,000 05.80 MH Sdl 2025
Sovereign Bonds | -2% ₹464 Cr 47,000,000
↑ 33,500,000 Tata Teleservices Ltd
Debentures | -2% ₹442 Cr 9,500 Small Industries Development Bank of India
Debentures | -2% ₹372 Cr 8,000 Indusind Bank Ltd.
Debentures | -2% ₹281 Cr 6,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹240 Cr 5,000 2. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (19 Apr 24) ₹501.038 ↑ 0.10 (0.02 %) Net Assets (Cr) ₹10,748 on 31 Mar 24 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.95% Effective Maturity 6 Months 4 Days Modified Duration 5 Months 12 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,773 31 Mar 21 ₹11,456 31 Mar 22 ₹11,933 31 Mar 23 ₹12,579 31 Mar 24 ₹13,513 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 3.8% 1 Year 7.5% 3 Year 5.8% 5 Year 6.2% 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 9.79 Yr. Kaustubh Gupta 15 Jul 11 12.72 Yr. Monika Gandhi 22 Mar 21 3.03 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 31.2% Debt 68.48% Other 0.31% Debt Sector Allocation
Sector Value Corporate 62.25% Cash Equivalent 19.08% Government 18.23% Securitized 0.12% Credit Quality
Rating Value AA 32.11% AAA 67.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Debentures | -5% ₹597 Cr 6,000 Nirma Limited
Debentures | -4% ₹500 Cr 50,000 DBS Bank India Ltd.
Debentures | -4% ₹464 Cr 10,000
↑ 10,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹360 Cr 36,000 Hindalco Industries Limited
Debentures | -3% ₹350 Cr 35,000 Bharti Telecom Limited
Debentures | -3% ₹324 Cr 3,250 Pipeline Infrastructure Limited
Debentures | -3% ₹310 Cr 3,100 National Bank For Agriculture And Rural Development
Debentures | -2% ₹302 Cr 3,035 National Bank For Agriculture And Rural Development
Debentures | -2% ₹267 Cr 2,750 Nirma Limited 8.3%
Debentures | -2% ₹250 Cr 25,000 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 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (19 Apr 24) ₹101.676 ↓ -0.13 (-0.12 %) Net Assets (Cr) ₹21,135 on 31 Mar 24 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.47 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 5 Years 6 Months 14 Days Modified Duration 3 Years 7 Months 2 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,922 31 Mar 21 ₹11,990 31 Mar 22 ₹12,588 31 Mar 23 ₹13,174 31 Mar 24 ₹14,202 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 19 Apr 24 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 3.9% 1 Year 7.2% 3 Year 5.6% 5 Year 7.2% 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 2.97 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.21% Debt 95.55% Other 0.24% Debt Sector Allocation
Sector Value Corporate 48.53% Government 46.02% Cash Equivalent 4.21% Securitized 1.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹2,318 Cr 230,000,000
↓ -40,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹1,843 Cr 183,324,100
↑ 13,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹1,133 Cr 112,089,300
↓ -7,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹729 Cr 72,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹726 Cr 7,300 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹665 Cr 66,637,700 Small Industries Development Bank Of India
Debentures | -3% ₹544 Cr 54,550 HDFC Bank Limited
Debentures | -2% ₹403 Cr 40,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹397 Cr 4,000
↑ 150 National Bank For Agriculture And Rural Development
Debentures | -2% ₹393 Cr 39,500 4. Aditya Birla Sun Life Floating Rate Fund - Long Term
CAGR/Annualized return of 8% 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 (19 Apr 24) ₹316.772 ↓ -0.05 (-0.02 %) Net Assets (Cr) ₹11,409 on 31 Mar 24 Category Debt - Floating Rate AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 1.84 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.93% Effective Maturity 2 Years 7 Months 2 Days Modified Duration 1 Year 25 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,809 31 Mar 21 ₹11,577 31 Mar 22 ₹12,104 31 Mar 23 ₹12,758 31 Mar 24 ₹13,743 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 19 Apr 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.8% 1 Year 7.6% 3 Year 5.9% 5 Year 6.6% 10 Year 15 Year Since launch 8% 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 31 Mar 24
Asset Allocation
Asset Class Value Cash 21.74% Debt 77.97% Other 0.28% Debt Sector Allocation
Sector Value Corporate 55.78% Government 32.03% Cash Equivalent 10.28% Securitized 1.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹1,062 Cr 104,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹350 Cr 3,600 Hdb Financial Services Limited
Debentures | -3% ₹298 Cr 30,000
↑ 30,000 Rural Electrification Corporation Limited
Debentures | -2% ₹224 Cr 22,500 ICICI Home Finance Limited
Debentures | -2% ₹200 Cr 20,000 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹190 Cr 19,000,000 State Bank Of India
Debentures | -2% ₹184 Cr 1,900 7.33% Govt Stock 2026
Sovereign Bonds | -2% ₹176 Cr 17,500,000 Power Finance Corporation Limited
Debentures | -1% ₹169 Cr 1,700 ICICI Home Finance Company Limited
Debentures | -1% ₹160 Cr 16,000
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