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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 December 4, 2023 , 19139 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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Birla

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Money Manager Fund Growth ₹328.67
↑ 0.06
₹16,4171.73.57.45.34.87.56%4M 2D4M 2D
Aditya Birla Sun Life Savings Fund Growth ₹486.726
↑ 0.08
₹13,7111.63.47.25.24.87.75%5M 19D6M 7D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹98.9006
↑ 0.06
₹17,8621.436.954.17.88%3Y 2M 12D4Y 5M 19D
Aditya Birla Sun Life Floating Rate Fund - Long Term Growth ₹307.703
↑ 0.09
₹13,0791.63.47.45.24.87.82%11M 26D1Y 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

1. 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 (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.

DateValue
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

Aditya Birla Sun Life Money Manager Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 6 Dec 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Kaustubh Gupta15 Jul 1112.3 Yr.
Anuj Jain22 Mar 212.61 Yr.
Mohit Sharma1 Apr 176.59 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash92.69%
Debt7.1%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent37.47%
Corporate34.95%
Government27.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd.
Debentures | -
2%₹281 Cr6,000
↑ 6,000
7.68% Govt Stock 2023
Sovereign Bonds | -
2%₹250 Cr25,000,000
DBS Bank India Ltd.
Debentures | -
1%₹246 Cr5,000
↑ 5,000
7.32% Govt Stock 2024
Sovereign Bonds | -
1%₹240 Cr24,000,000
↑ 2,500,000
364 DTB 08022024
Sovereign Bonds | -
1%₹236 Cr24,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹234 Cr5,000
↑ 5,000
182 DTB 11012024
Sovereign Bonds | -
1%₹197 Cr20,000,000
364 DTB 07032024
Sovereign Bonds | -
1%₹195 Cr20,000,000
182 DTB 21122023
Sovereign Bonds | -
1%₹188 Cr19,000,000
182 DTB 14122023
Sovereign Bonds | -
1%₹124 Cr12,500,000

2. 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 (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.

DateValue
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

Aditya Birla Sun Life Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 6 Dec 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Sunaina Cunha20 Jun 149.37 Yr.
Kaustubh Gupta15 Jul 1112.31 Yr.
Monika Gandhi22 Mar 212.61 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash55.81%
Debt43.91%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate58.65%
Cash Equivalent23.36%
Government17.62%
Securitized0.1%
Credit Quality
RatingValue
AA25.89%
AAA74.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Debentures | -
4%₹598 Cr6,000
182 DTB 21122023
Sovereign Bonds | -
3%₹471 Cr47,500,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹359 Cr36,000
Hindalco Industries Limited
Debentures | -
3%₹350 Cr35,000
Bharti Telecom Limited
Debentures | -
2%₹325 Cr3,250
Bharti Hexacom Limited
Debentures | -
2%₹314 Cr3,150
7.32% Govt Stock 2024
Sovereign Bonds | -
2%₹295 Cr29,500,000
↑ 24,500,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹250 Cr2,500
HDFC Bank Limited
Debentures | -
2%₹244 Cr2,450
7.38% Govt Stock 2027
Sovereign Bonds | -
1%₹175 Cr17,500,000

3. 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 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 (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.

DateValue
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

Aditya Birla Sun Life Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 6 Dec 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Kaustubh Gupta12 Apr 212.55 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash3.92%
Debt95.9%
Other0.18%
Debt Sector Allocation
SectorValue
Corporate52.56%
Government42.12%
Cash Equivalent3.92%
Securitized1.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
9%₹1,641 Cr165,589,300
↓ -1,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹1,428 Cr146,308,000
↑ 7,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
4%₹647 Cr63,808,500
↓ -4,500,000
7.93% Govt Stock 2034
Sovereign Bonds | -
4%₹631 Cr63,137,700
↑ 2,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹529 Cr53,500,000
↑ 9,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹527 Cr5,300
Mahindra & Mahindra Financial Services Ltd
Debentures | -
2%₹425 Cr42,500
Rural Electrification Corporation Limited
Debentures | -
2%₹367 Cr37,000
↓ -500
7.06% Govt Stock 2028
Sovereign Bonds | -
2%₹366 Cr37,000,000
↓ -2,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹359 Cr36,050

4. Aditya Birla Sun Life Floating Rate Fund - Long 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 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 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% .

Below is the key information for Aditya Birla Sun Life Floating Rate Fund - Long Term

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.

DateValue
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

Aditya Birla Sun Life Floating Rate Fund - Long Term SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Floating Rate Fund - Long Term

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Kaustubh Gupta20 Jun 149.37 Yr.
Harshil Suvarnkar22 Mar 212.61 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life Floating Rate Fund - Long Term as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash25.13%
Debt74.62%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate50.81%
Government38.13%
Cash Equivalent9.64%
Securitized1.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
13%₹1,643 Cr162,000,000
↑ 8,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹474 Cr47,314,900
↑ 1,925,000
6.97% Govt Stock 2024
Sovereign Bonds | -
3%₹360 Cr36,000,000
Fullerton India Credit Company Ltd
Debentures | -
3%₹334 Cr3,350
National Bank For Agriculture And Rural Development
Debentures | -
2%₹304 Cr3,150
Axis Bank Ltd.
Debentures | -
2%₹304 Cr6,500
↑ 6,500
Aditya Birla Housing Finance Limited
Debentures | -
2%₹251 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
2%₹198 Cr20,000
7.93% Govt Stock 2034
Sovereign Bonds | -
1%₹190 Cr19,000,000
Power Finance Corporation Ltd.
Debentures | -
1%₹168 Cr1,700

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यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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