फिनकैश »म्यूचुअल फंड्स »डेट फंड में सर्वश्रेष्ठ प्रत्यक्ष योजनाएं
Table of Contents
- डायरेक्ट फंड आपके लिए क्यों हैं?
- डेट फंड निवेश को समझना
- सर्वश्रेष्ठ ऋण म्युचुअल फंड प्रत्यक्ष योजनाएं
Top 10 Funds
- HDFC Floating Rate Income Fund - Short Term Plan - Direct
- UTI Short Term Income Fund - Direct
- UTI Money Market Fund - Direct
- Franklin India Savings Plus Fund Retail Option - Direct
- Mahindra Liquid Fund - Direct
- Edelweiss Liquid Fund - Direct
- UTI Liquid Cash Plan - Direct
- Franklin India Treasury Management Account - Regular Plan - Direct
- Axis Corporate Debt Opportunities Fund - Direct
- UTI Treasury Advantage Fund - Direct
डेट म्यूचुअल फंड में सर्वश्रेष्ठ डायरेक्ट प्लान
म्यूचुअल फंड दो प्लान पेश करता है- रेगुलर और डायरेक्ट। जबकि नियमित योजनाएँ कई वर्षों से विकल्प में हैं, पहली प्रत्यक्ष योजना वर्ष 2013 में पेश की गई थी। लेकिन, प्रत्यक्ष योजनाएँ अपनी अनूठी विशेषताओं और लाभों के कारण नए निवेशकों के बीच भारी लोकप्रियता प्राप्त कर रही हैं। हालांकि फिलहाल डायरेक्ट प्लान्स एक लिमिटेड प्लेटफॉर्म के जरिए ही उपलब्ध हैं, लेकिन इसकी डिमांड को देखते हुए कई चैनल डायरेक्ट प्लान पेश कर रहे हैं। निवेशक जो निवेश करना चाहते हैंडेट फंड डायरेक्ट प्लान चुनकर, यहां डायरेक्ट फंड क्या हैं, डेट फंड की एक संक्षिप्त समझ के साथ-साथ कुछ बेहतरीन डायरेक्ट पैन डेट फंड की एक झलक है।
डायरेक्ट फंड आपके लिए क्यों हैं?
नियमित फंडों के विपरीत, म्यूचुअल फंड कंपनी, आरटीए जैसे कार्वी/सीएएमएस, सीमित तृतीय पक्ष प्रतिभूति मध्यस्थ, और फंड हाउस के अधिकृत स्थानीय प्रतिनिधि। निवेशक जो स्वतंत्र रूप से निवेश कर सकते हैं और अपने निवेश को किसी सलाहकार या मध्यस्थ की मदद के बिना ट्रैक कर सकते हैं, वे फंड हाउस से सीधे योजनाओं में निवेश कर सकते हैं।
डायरेक्ट फंड्स में रेगुलर फंड्स की तरह कोई एक्सपेंस चार्ज नहीं होता है। के रूप में वहाँ नहीं हैंवितरक शुल्क/लेनदेन चार्जर, आदि, प्रत्यक्ष योजनाओं का व्यय अनुपात कम है। इसका असर रिटर्न पर भी पड़ता है। चूंकि डायरेक्ट म्यूचुअल फंड का एक्सपेंस रेशियो कम होता है, इसलिए यह रेगुलर प्लान्स की तुलना में थोड़ा ज्यादा रिटर्न दे सकता है- करीब 0.5 फीसदी से 1.5 फीसदी ज्यादा। यह एक कारण है कि निवेशक डायरेक्ट फंड का विकल्प चुन रहे हैं।
आदर्श रूप से, एकइन्वेस्टर जिसे म्यूचुअल फंड निवेश का अनुभव हो और जिसके बारे में उचित जानकारी होमंडी प्रत्यक्ष योजनाओं के लिए आंदोलनों को प्राथमिकता देनी चाहिए। नए निवेशक जो निश्चित नहीं हैंजोखिम उठाने का माद्दा और बाजार को आदर्श रूप से प्राथमिकता देनी चाहिएम्यूचुअल फंड्स नियमित योजनाओं के साथ।
डेट फंड निवेश को समझना
डेट फंड एक प्रकार के म्यूचुअल फंड हैं जो मुख्य रूप से फिक्स्ड में निवेश करते हैंआय प्रतिभूतियां जैसेबांड, सरकारी प्रतिभूतियां, ट्रेजरी बिल इत्यादि। यदि हम डेट फंडों के वर्गीकरण को देखते हैं, तो उन्हें परिपक्वता के अनुसार वर्गीकृत किया जाता है- लघु, मध्य और लंबी अवधि की अवधि। यह एक देता हैश्रेणी उन निवेशकों के लिए विकल्प जो डेट फंड में निवेश करना चाहते हैं।
डेट फंड उन लोगों के लिए एक अच्छा विकल्प है जो निवेश में ज्यादा जोखिम नहीं लेना चाहते या जो बचना चाहते हैंनिवेश अत्यधिक अस्थिर . मेंइक्विटी फंड. ये फंड एक नियमित और स्थिर आय प्रदान करते हैं, हालांकि, इक्विटी फंड की तुलना में रिटर्न कम होता है।
परिपक्वता के अनुसार डेट फंड के प्रकार
- शॉर्ट टर्म डेट फंड- रातोंरात फंड,लिक्विड फंड, अल्ट्राशॉर्ट टर्म फंड्स, कम अवधि के फंड
- मध्यम अवधि के ऋण कोष- लघु अवधि के फंड, मध्यम अवधि के फंड, मध्यम से लंबी अवधि के फंड
- लॉन्ग टर्म डेट फंड्स- लंबी अवधि के फंड
- बॉन्ड ओरिएंटेड फंड्स-डायनेमिक बॉन्ड फंड, कॉर्पोरेट बांड फंड
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सर्वश्रेष्ठ ऋण म्युचुअल फंड प्रत्यक्ष योजनाएं
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹46.0421
↓ -0.01 ₹13,848 2.1 3.9 8.2 6.2 7 7.9 UTI Short Term Income Fund - Direct Growth ₹30.4945
↓ -0.02 ₹2,689 2 4.3 7.7 7.6 5.6 7.6 UTI Money Market Fund - Direct Growth ₹2,850.21
↑ 0.26 ₹11,680 2.1 3.9 7.7 5.9 6.1 7.5 Franklin India Savings Plus Fund Retail Option - Direct Growth ₹47.3121
↑ 0.01 ₹1,446 2 3.9 7.6 5.7 6.1 7.4 Mahindra Liquid Fund - Direct Growth ₹1,579.25
↑ 0.30 ₹820 1.9 3.8 7.4 5.6 5.4 7.2 Edelweiss Liquid Fund - Direct Growth ₹3,132.04
↑ 0.51 ₹5,417 1.9 3.8 7.4 5.6 5.4 7.1 UTI Liquid Cash Plan - Direct Growth ₹3,975.07
↑ 0.62 ₹18,736 1.9 3.7 7.3 5.6 5.3 7.1 Franklin India Treasury Management Account - Regular Plan - Direct Growth ₹3,642.8
↑ 0.57 ₹1,899 1.9 3.8 7.3 5.6 5.3 7 Axis Corporate Debt Opportunities Fund - Direct Growth ₹16.1719
↓ -0.02 ₹5,363 1.9 4 7.3 5.9 6.9 7.5 UTI Treasury Advantage Fund - Direct Growth ₹3,285.25
↓ -0.34 ₹2,672 1.9 3.8 7.3 7.4 4.7 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Apr 24
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating & fixed rate debt & money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. HDFC Floating Rate Income Fund - Short Term Plan - Direct is a Debt - Floating Rate fund was launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Floating Rate Income Fund - Short Term Plan - Direct Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Short Term Income Fund - Direct is a Debt - Short term Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund - Direct Returns up to 1 year are on To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. UTI Money Market Fund - Direct is a Debt - Money Market fund was launched on 1 Jan 13. It is a fund with Low risk and has given a Below is the key information for UTI Money Market Fund - Direct Returns up to 1 year are on Aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments. Franklin India Savings Plus Fund Retail Option - Direct is a Debt - Money Market fund was launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for Franklin India Savings Plus Fund Retail Option - Direct Returns up to 1 year are on The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Liquid Fund - Direct is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a Below is the key information for Mahindra Liquid Fund - Direct Returns up to 1 year are on The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Edelweiss Liquid Fund - Direct is a Debt - Liquid Fund fund was launched on 1 Jan 13. It is a fund with Low risk and has given a Below is the key information for Edelweiss Liquid Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Liquid Cash Plan - Direct is a Debt - Liquid Fund fund was launched on 1 Jan 13. It is a fund with Low risk and has given a Below is the key information for UTI Liquid Cash Plan - Direct Returns up to 1 year are on Aims to provide current income with high liquidity. Franklin India Treasury Management Account - Regular Plan - Direct is a Debt - Liquid Fund fund was launched on 1 Jan 13. It is a fund with Low risk and has given a Below is the key information for Franklin India Treasury Management Account - Regular Plan - Direct Returns up to 1 year are on The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized. Axis Corporate Debt Opportunities Fund - Direct is a Debt - Corporate Bond fund was launched on 13 Jul 17. It is a fund with Moderate risk and has given a Below is the key information for Axis Corporate Debt Opportunities Fund - Direct Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. UTI Treasury Advantage Fund - Direct is a Debt - Low Duration fund was launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund - Direct Returns up to 1 year are on 1. HDFC Floating Rate Income Fund - Short Term Plan - Direct
CAGR/Annualized return of 7.8% since its launch. Return for 2023 was 7.9% , 2022 was 4.8% and 2021 was 4.4% . HDFC Floating Rate Income Fund - Short Term Plan - Direct
Growth Launch Date 1 Jan 13 NAV (19 Apr 24) ₹46.0421 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹13,848 on 31 Mar 24 Category Debt - Floating Rate AMC HDFC Asset Management Company Limited Rating Risk Moderately Low Expense Ratio 0.25 Sharpe Ratio 2.54 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 8.09% Effective Maturity 4 Years 3 Months 16 Days Modified Duration 1 Year 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,819 31 Mar 21 ₹11,708 31 Mar 22 ₹12,260 31 Mar 23 ₹12,956 31 Mar 24 ₹14,022
Purchase not allowed Returns for HDFC Floating Rate Income Fund - Short Term Plan - Direct
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 3.9% 1 Year 8.2% 3 Year 6.2% 5 Year 7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 4.8% 2021 4.4% 2020 9.4% 2019 8.7% 2018 7.4% 2017 7% 2016 9.1% 2015 8.9% 2014 9.5% Fund Manager information for HDFC Floating Rate Income Fund - Short Term Plan - Direct
Name Since Tenure Shobhit Mehrotra 23 Oct 07 16.45 Yr. Vikas Agrawal 1 Jul 20 3.75 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Floating Rate Income Fund - Short Term Plan - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.48% Debt 95.24% Other 0.27% Debt Sector Allocation
Sector Value Corporate 51.23% Government 43.5% Cash Equivalent 4.48% Securitized 0.51% Credit Quality
Rating Value AA 13.82% AAA 86.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.1% Govt Stock 2034
Sovereign Bonds | -17% ₹2,405 Cr 241,000,000
↓ -5,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -7% ₹977 Cr 96,141,200 7.69% Govt Stock 2028
Sovereign Bonds | -5% ₹773 Cr 77,500,000 HDFC Bank Limited
Debentures | -4% ₹647 Cr 6,500 Power Finance Corporation Limited
Debentures | -4% ₹548 Cr 5,500 Muthoot Finance Limited
Debentures | -2% ₹350 Cr 3,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹348 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹303 Cr 30,500 Tmf Holdings Limited
Debentures | -2% ₹301 Cr 3,000 Power Finance Corporation Ltd.
Debentures | -2% ₹301 Cr 30,000 2. UTI Short Term Income Fund - Direct
CAGR/Annualized return of 7.4% since its launch. Return for 2023 was 7.6% , 2022 was 4.4% and 2021 was 9% . UTI Short Term Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Apr 24) ₹30.4945 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹2,689 on 31 Mar 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating Risk Moderate Expense Ratio 0.33 Sharpe Ratio 1.82 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 2 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,650 31 Mar 21 ₹10,515 31 Mar 22 ₹11,546 31 Mar 23 ₹12,136 31 Mar 24 ₹13,143 Returns for UTI Short Term Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 4.3% 1 Year 7.7% 3 Year 7.6% 5 Year 5.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.4% 2021 9% 2020 11% 2019 -3.5% 2018 6.6% 2017 6.6% 2016 10.6% 2015 8.9% 2014 11.4% Fund Manager information for UTI Short Term Income Fund - Direct
Name Since Tenure Sudhir Agarwal 25 Oct 12 11.44 Yr. Data below for UTI Short Term Income Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.8% Debt 91.98% Other 0.22% Debt Sector Allocation
Sector Value Government 49.63% Corporate 42.34% Cash Equivalent 7.8% Credit Quality
Rating Value AA 9.94% AAA 90.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -16% ₹430 Cr 4,250,000,000
↓ -1,000,000,000 182 DTB 29082024
Sovereign Bonds | -13% ₹339 Cr 3,500,000,000 India (Republic of)
- | -10% ₹266 Cr 2,750,000,000
↑ 2,750,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹226 Cr 22,500 Power Finance Corporation Ltd.
Debentures | -7% ₹202 Cr 20,000 Small Industries Development Bank of India
Debentures | -7% ₹201 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -7% ₹183 Cr 18,000 LIC Housing Finance Limited
Debentures | -5% ₹125 Cr 1,250
↑ 1,250 India Grid TRust
Debentures | -3% ₹75 Cr 750 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000 3. UTI Money Market Fund - Direct
CAGR/Annualized return of 7.3% since its launch. Return for 2023 was 7.5% , 2022 was 5% and 2021 was 3.8% . UTI Money Market Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Apr 24) ₹2,850.21 ↑ 0.26 (0.01 %) Net Assets (Cr) ₹11,680 on 31 Mar 24 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating Risk Low Expense Ratio 0.19 Sharpe Ratio 2.69 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 9 Months 9 Days Modified Duration 9 Months 9 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,735 31 Mar 21 ₹11,338 31 Mar 22 ₹11,790 31 Mar 23 ₹12,472 31 Mar 24 ₹13,430
Purchase not allowed Returns for UTI Money Market Fund - Direct
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 7.7% 3 Year 5.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 5% 2021 3.8% 2020 6.1% 2019 8.1% 2018 7.9% 2017 6.8% 2016 7.8% 2015 8.5% 2014 9.2% Fund Manager information for UTI Money Market Fund - Direct
Name Since Tenure Anurag Mittal 1 Dec 21 2.33 Yr. Amit Sharma 7 Jul 17 6.74 Yr. Data below for UTI Money Market Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 66.89% Debt 32.86% Other 0.25% Debt Sector Allocation
Sector Value Corporate 47.88% Cash Equivalent 39.43% Government 12.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹483 Cr 5,000,000,000
↑ 5,000,000,000 DBS Bank India Ltd.
Debentures | -3% ₹418 Cr 4,500,000,000
↑ 4,500,000,000 HDFC Bank Ltd.
Debentures | -3% ₹372 Cr 4,000,000,000
↑ 4,000,000,000 India (Republic of)
- | -2% ₹290 Cr 2,900,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹281 Cr 3,000,000,000 Indian Bank
Domestic Bonds | -2% ₹279 Cr 3,000,000,000
↑ 3,000,000,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹232 Cr 2,500,000,000 Shriram Finance Ltd.
Debentures | -2% ₹230 Cr 2,500,000,000
↑ 2,500,000,000 182 DTB 29082024
Sovereign Bonds | -2% ₹194 Cr 2,000,000,000 India (Republic of)
- | -2% ₹193 Cr 2,000,000,000
↑ 2,000,000,000 4. Franklin India Savings Plus Fund Retail Option - Direct
CAGR/Annualized return of 7.5% since its launch. Return for 2023 was 7.4% , 2022 was 4.6% and 2021 was 3.7% . Franklin India Savings Plus Fund Retail Option - Direct
Growth Launch Date 1 Jan 13 NAV (19 Apr 24) ₹47.3121 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,446 on 31 Mar 24 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately Low Expense Ratio 0.12 Sharpe Ratio 2.64 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 10 Months 29 Days Modified Duration 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,791 31 Mar 21 ₹11,370 31 Mar 22 ₹11,810 31 Mar 23 ₹12,454 31 Mar 24 ₹13,407 Returns for Franklin India Savings Plus Fund Retail Option - Direct
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% 6 Month 3.9% 1 Year 7.6% 3 Year 5.7% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.6% 2021 3.7% 2020 6.2% 2019 8.6% 2018 7.7% 2017 7.3% 2016 8.5% 2015 9% 2014 9.5% Fund Manager information for Franklin India Savings Plus Fund Retail Option - Direct
Name Since Tenure Rahul Goswami 6 Oct 23 0.49 Yr. Umesh Sharma 25 Oct 18 5.44 Yr. Pallab Roy 25 Jun 08 15.78 Yr. Data below for Franklin India Savings Plus Fund Retail Option - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 55.82% Debt 43.95% Other 0.23% Debt Sector Allocation
Sector Value Corporate 45.58% Cash Equivalent 32.83% Government 21.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 05122024
Sovereign Bonds | -8% ₹119 Cr 12,500,000 India (Republic of)
- | -6% ₹94 Cr 10,000,000 Punjab National Bank
Domestic Bonds | -6% ₹94 Cr 2,000 Union Bank of India
Domestic Bonds | -5% ₹70 Cr 1,500 HDFC Bank Ltd.
Debentures | -3% ₹47 Cr 1,000 IDFC First Bank Ltd.
Debentures | -3% ₹47 Cr 1,000 Small Industries Development Bank of India
Debentures | -3% ₹47 Cr 1,000 Canara Bank
Domestic Bonds | -3% ₹46 Cr 1,000
↑ 1,000 Indian Bank
Domestic Bonds | -3% ₹46 Cr 1,000
↑ 1,000 DBS Bank India Ltd.
Debentures | -3% ₹46 Cr 1,000
↑ 1,000 5. Mahindra Liquid Fund - Direct
CAGR/Annualized return of 6% since its launch. Return for 2023 was 7.2% , 2022 was 5% and 2021 was 3.4% . Mahindra Liquid Fund - Direct
Growth Launch Date 4 Jul 16 NAV (20 Apr 24) ₹1,579.25 ↑ 0.30 (0.02 %) Net Assets (Cr) ₹820 on 31 Mar 24 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.14 Sharpe Ratio 2.45 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 7.39% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,638 31 Mar 21 ₹11,038 31 Mar 22 ₹11,426 31 Mar 23 ₹12,090 31 Mar 24 ₹12,979
Purchase not allowed Returns for Mahindra Liquid Fund - Direct
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 1.9% 6 Month 3.8% 1 Year 7.4% 3 Year 5.6% 5 Year 5.4% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 5% 2021 3.4% 2020 4.4% 2019 6.9% 2018 7.5% 2017 6.8% 2016 2015 2014 Fund Manager information for Mahindra Liquid Fund - Direct
Name Since Tenure Rahul Pal 4 Jul 16 7.75 Yr. Amit Garg 8 Jun 20 3.81 Yr. Data below for Mahindra Liquid Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.86% Other 0.14% Debt Sector Allocation
Sector Value Cash Equivalent 69.99% Corporate 27.31% Government 2.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 22032024
Sovereign Bonds | -7% ₹75 Cr 7,500,000
↑ 5,000,000 Reverse Repo
CBLO/Reverse Repo | -7% ₹70 Cr 695,904,606
↓ -205,507,773 Export-Import Bank Of India
Commercial Paper | -5% ₹50 Cr 5,000,000 Reliance Retail Ventures Limited
Commercial Paper | -5% ₹50 Cr 5,000,000 Axis Bank Limited
Certificate of Deposit | -5% ₹50 Cr 5,000,000
↑ 5,000,000 91 DTB 28032024
Sovereign Bonds | -5% ₹50 Cr 5,000,000 360 One Wam Ltd.
Commercial Paper | -5% ₹49 Cr 5,000,000 Bank Of Baroda
Certificate of Deposit | -5% ₹49 Cr 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹49 Cr 5,000,000 Punjab National Bank
Certificate of Deposit | -5% ₹49 Cr 5,000,000 6. Edelweiss Liquid Fund - Direct
CAGR/Annualized return of 6.8% since its launch. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.5% . Edelweiss Liquid Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Apr 24) ₹3,132.04 ↑ 0.51 (0.02 %) Net Assets (Cr) ₹5,417 on 31 Mar 24 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating Risk Low Expense Ratio 0.15 Sharpe Ratio 2.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 1 Month 26 Days Modified Duration 1 Month 26 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,642 31 Mar 21 ₹11,041 31 Mar 22 ₹11,432 31 Mar 23 ₹12,088 31 Mar 24 ₹12,975 Returns for Edelweiss Liquid Fund - Direct
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 1.9% 6 Month 3.8% 1 Year 7.4% 3 Year 5.6% 5 Year 5.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.9% 2021 3.5% 2020 4.4% 2019 6.8% 2018 7.5% 2017 6.7% 2016 6.9% 2015 8.2% 2014 9.2% Fund Manager information for Edelweiss Liquid Fund - Direct
Name Since Tenure Rahul Dedhia 11 Dec 17 6.31 Yr. Pranavi Kulkarni 23 Nov 21 2.35 Yr. Data below for Edelweiss Liquid Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 81.16% Government 10.09% Corporate 8.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹247 Cr 25,000,000 182 DTB 16052024
Sovereign Bonds | -3% ₹222 Cr 22,500,000 L&T Metro Rail (Hyderabad) Limited
Commercial Paper | -3% ₹199 Cr 20,000,000 182 DTB 09052024
Sovereign Bonds | -3% ₹198 Cr 20,000,000 Axis Bank Ltd.
Debentures | -3% ₹198 Cr 20,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹197 Cr 20,000,000 Export-Import Bank Of India
Commercial Paper | -3% ₹197 Cr 20,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹197 Cr 20,000,000 182 DTB 06062024
Sovereign Bonds | -3% ₹197 Cr 20,000,000
↑ 20,000,000 Canara Bank
Domestic Bonds | -3% ₹197 Cr 20,000,000 7. UTI Liquid Cash Plan - Direct
CAGR/Annualized return of 6.8% since its launch. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.4% . UTI Liquid Cash Plan - Direct
Growth Launch Date 1 Jan 13 NAV (19 Apr 24) ₹3,975.07 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹18,736 on 31 Mar 24 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating Risk Low Expense Ratio 0.14 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 1 Month 29 Days Modified Duration 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,623 31 Mar 21 ₹11,012 31 Mar 22 ₹11,396 31 Mar 23 ₹12,054 31 Mar 24 ₹12,931 Returns for UTI Liquid Cash Plan - Direct
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 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.6% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.9% 2021 3.4% 2020 4.3% 2019 6.7% 2018 7.5% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for UTI Liquid Cash Plan - Direct
Name Since Tenure Amit Sharma 7 Jul 17 6.74 Yr. Data below for UTI Liquid Cash Plan - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.68% Other 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 53.96% Corporate 25.96% Government 19.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹2,470 Cr 25,000,000,000 Net Current Assets
Net Current Assets | -6% ₹1,583 Cr 6.69% Govt Stock 2024
Sovereign Bonds | -6% ₹1,509 Cr 15,100,000,000
↑ 15,100,000,000 Small Industries Development Bank of India
Debentures | -4% ₹991 Cr 10,000,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹743 Cr 7,500,000,000 Canara Bank
Certificate of Deposit | -3% ₹693 Cr 7,000,000,000
↓ -1,000,000,000 Union Bank Of India
Certificate of Deposit | -2% ₹498 Cr 5,000,000,000
↑ 2,500,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹498 Cr 5,000,000,000 India (Republic of)
- | -2% ₹497 Cr 5,000,000,000 Punjab & Sind Bank
Debentures | -2% ₹497 Cr 5,000,000,000 8. Franklin India Treasury Management Account - Regular Plan - Direct
CAGR/Annualized return of 6.9% since its launch. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . Franklin India Treasury Management Account - Regular Plan - Direct
Growth Launch Date 1 Jan 13 NAV (19 Apr 24) ₹3,642.8 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹1,899 on 31 Mar 24 Category Debt - Liquid Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Low Expense Ratio 0.21 Sharpe Ratio 1.71 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 7.55% Effective Maturity 2 Months Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,660 31 Mar 21 ₹11,048 31 Mar 22 ₹11,431 31 Mar 23 ₹12,084 31 Mar 24 ₹12,960
Purchase not allowed Returns for Franklin India Treasury Management Account - Regular Plan - Direct
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 1.9% 6 Month 3.8% 1 Year 7.3% 3 Year 5.6% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.3% 2020 4.4% 2019 6.9% 2018 7.5% 2017 6.8% 2016 7.7% 2015 8.6% 2014 9.3% Fund Manager information for Franklin India Treasury Management Account - Regular Plan - Direct
Name Since Tenure Umesh Sharma 25 Oct 18 5.44 Yr. Pallab Roy 25 Jun 08 15.78 Yr. Data below for Franklin India Treasury Management Account - Regular Plan - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 61.91% Corporate 21.68% Government 16.24% Credit Quality
Rating Value AA 2.42% AAA 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹148 Cr 15,000,000
↑ 15,000,000 India (Republic of)
- | -5% ₹124 Cr 12,500,000
↓ -2,500,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹100 Cr 2,000 Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -4% ₹100 Cr 2,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹100 Cr 2,000 India (Republic of)
- | -4% ₹99 Cr 10,000,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹98 Cr 2,000
↑ 2,000 Canara Bank
Domestic Bonds | -4% ₹98 Cr 2,000
↑ 2,000 Punjab National Bank
Domestic Bonds | -4% ₹98 Cr 2,000
↑ 2,000 PNB Housing Finance Ltd.
Commercial Paper | -4% ₹98 Cr 2,000
↑ 2,000 9. Axis Corporate Debt Opportunities Fund - Direct
CAGR/Annualized return of 7.4% since its launch. Return for 2023 was 7.5% , 2022 was 4.4% and 2021 was 4.4% . Axis Corporate Debt Opportunities Fund - Direct
Growth Launch Date 13 Jul 17 NAV (19 Apr 24) ₹16.1719 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹5,363 on 31 Mar 24 Category Debt - Corporate Bond AMC Axis Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.24 Sharpe Ratio 1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 4 Years 8 Months 26 Days Modified Duration 3 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,666 31 Mar 21 ₹11,729 31 Mar 22 ₹12,329 31 Mar 23 ₹12,945 31 Mar 24 ₹13,983 Returns for Axis Corporate Debt Opportunities Fund - Direct
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 1.9% 6 Month 4% 1 Year 7.3% 3 Year 5.9% 5 Year 6.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 4.4% 2021 4.4% 2020 12.4% 2019 6.9% 2018 8.8% 2017 2016 2015 2014 Fund Manager information for Axis Corporate Debt Opportunities Fund - Direct
Name Since Tenure Devang Shah 13 Jul 17 6.72 Yr. Hardik Shah 31 Jan 22 2.17 Yr. Data below for Axis Corporate Debt Opportunities Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.04% Debt 96.72% Other 0.24% Debt Sector Allocation
Sector Value Corporate 50.8% Government 45.92% Cash Equivalent 3.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹276 Cr 27,500,000
↑ 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹226 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹207 Cr 20,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹203 Cr 20,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹163 Cr 16,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹145 Cr 15,000,000
↑ 6,500,000 State Bank Of India
Debentures | -3% ₹137 Cr 1,400 Summit Digitel Infrastructure Limited
Debentures | -3% ₹136 Cr 1,400
↓ -250 HDFC Bank Limited
Debentures | -2% ₹126 Cr 125 Bajaj Housing Finance Limited
Debentures | -2% ₹120 Cr 1,200
↑ 200 10. UTI Treasury Advantage Fund - Direct
CAGR/Annualized return of 6.9% since its launch. Return for 2023 was 7.2% , 2022 was 4.6% and 2021 was 9.1% . UTI Treasury Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Apr 24) ₹3,285.25 ↓ -0.34 (-0.01 %) Net Assets (Cr) ₹2,672 on 31 Mar 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.32 Sharpe Ratio 1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.84% Effective Maturity 1 Year 2 Months 23 Days Modified Duration 1 Year 29 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,548 31 Mar 21 ₹10,165 31 Mar 22 ₹11,115 31 Mar 23 ₹11,706 31 Mar 24 ₹12,580 Returns for UTI Treasury Advantage Fund - Direct
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 1.9% 6 Month 3.8% 1 Year 7.3% 3 Year 7.4% 5 Year 4.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 4.6% 2021 9.1% 2020 7.4% 2019 -4.1% 2018 7.5% 2017 7.2% 2016 9.1% 2015 8.9% 2014 9.5% Fund Manager information for UTI Treasury Advantage Fund - Direct
Name Since Tenure Anurag Mittal 1 Dec 21 2.33 Yr. Data below for UTI Treasury Advantage Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 57.69% Debt 42.05% Other 0.27% Debt Sector Allocation
Sector Value Corporate 44.64% Cash Equivalent 39.22% Government 15.88% Credit Quality
Rating Value AA 6.02% AAA 93.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Power Finance Corporation Ltd.
Debentures | -3% ₹99 Cr 10,000
↑ 5,000 182 DTB 29032024
Sovereign Bonds | -2% ₹75 Cr 750,000,000 ICICI Bank Ltd.
Debentures | -2% ₹70 Cr 750,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹55 Cr 5,500 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹50 Cr 500,000,000
↑ 250,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 Nirma Limited
Debentures | -2% ₹50 Cr 5,000
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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