Table of Contents
- लाभांश भुगतान म्युचुअल फंड में निवेश क्यों करें?
- लाभांश भुगतान म्युचुअल फंड में ऑनलाइन निवेश कैसे करें?
- वित्तीय वर्ष 22 - 23 के लिए शीर्ष लाभांश भुगतान निधि
- शीर्ष 5 लार्ज कैप इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
- शीर्ष 5 मिड कैप इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
- शीर्ष 5 स्मॉल कैप डिविडेंड फंड वित्त वर्ष 22 - 23
- टॉप 5 डायवर्सिफाइड/मल्टी कैप इक्विटी डिविडेंड फंड FY 22 - 23
- टॉप 5 डिविडेंड (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम FY 22 - 23
- शीर्ष 5 सेक्टर इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
- शीर्ष 5 लाभांश बैलेंस्ड/हाइब्रिड फंड वित्त वर्ष 22 - 23
- शीर्ष 5 लाभांश अल्ट्रा शॉर्ट टर्म डेट फंड वित्त वर्ष 22 - 23
- टॉप 5 डिविडेंड शॉर्ट टर्म डेट फंड FY 22 - 23
- शीर्ष 5 लाभांश लिक्विड फंड वित्त वर्ष 22 - 23
- शीर्ष 5 लाभांश गिल्ट फंड वित्त वर्ष 22 - 23
Top 5 Funds
सर्वश्रेष्ठ लाभांश भुगतान म्युचुअल फंड 2022 - 2023
चूंकि, आजकल कई निवेशकम्युचुअल फंड में निवेश नियमित कमाने के लिएआय, म्यूचुअल फंड सलाहकार इन योजनाओं को आगे बढ़ाने के लिए "नियमित लाभांश" का उपयोग करते हैं। इस प्रकार, हमने कुछ बेहतरीन योजनाओं को शॉर्टलिस्ट किया है, जिन्होंने चालू वर्ष के दौरान उच्च लाभांश उपज की पेशकश की है।
भारत में म्यूचुअल फंड योजनाएं पिछले कुछ वर्षों में बढ़ी हैं। नतीजतन,सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड मेंमंडी बदलते रहो। म्युचुअल फंड योजना, जैसे क्रिसिल, मॉर्निंग स्टार, आईसीआरए का न्याय करने के लिए विभिन्न रेटिंग सिस्टम मौजूद हैं। ये सिस्टम पिछले रिटर्न जैसे विभिन्न मापदंडों द्वारा म्यूचुअल फंड का मूल्यांकन करते हैं,मानक विचलन, सूचना अनुपात, आदि। कुछ रेटिंग प्रणालियाँ के गुणात्मक और मात्रात्मक कारकों पर भी विचार करती हैंम्यूचुअल फंड्स. इन सभी कारकों का योग भारत में सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड की रेटिंग की ओर जाता है।
लाभांश भुगतान म्युचुअल फंड में निवेश क्यों करें?
लाभांश भुगतान म्युचुअल फंड निवेशकों को वार्षिक भुगतान प्रदान करते हैं। ये भुगतान आमतौर पर नियमित रूप से किए जाते हैंआधार और इसलिए, एकइन्वेस्टर इन फंडों के साथ सुरक्षित और सुरक्षित महसूस करता है। इन लाभांशों का भुगतान पिछले वर्ष के दौरान योजना द्वारा अर्जित राजस्व से किया जाएगा।
चूंकि लाभांश का भुगतान लगभग तुरंत एक विशिष्ट स्तर पर पहुंचने पर किया जाता है, लाभांश विकल्प वाले म्यूचुअल फंड अपने शुद्ध संपत्ति मूल्य में उच्च वृद्धि नहीं दिखाते हैं (नहीं हैं)एएमसी के मामले में लाभांश वितरण कर (डीडीटी) के रूप में 28.84 प्रतिशत का भुगतान करना आवश्यक हैडेट फंड और इसमें सेस और सरचार्ज शामिल है।इक्विटीज डीडीटी आकर्षित न करें। ये फंड उन लोगों के लिए आदर्श हैं जिन्हें जोखिम की भूख नहीं है और जो आय के स्रोत के रूप में नियमित भुगतान प्राप्त करना चाहते हैं।
डिविडेंड यील्ड की गणना अवधि के दौरान भुगतान किए गए लाभांश के योग को उसके वर्तमान एनएवी (नेट एसेट वैल्यू) से विभाजित करके की जाती है। फिर परिणाम वार्षिक किया जाता है। म्युचुअल फंड योजनाएं अपने मुनाफे में से लाभांश का भुगतान करती हैं। इस प्रकार, हर बार जब कोई योजना लाभांश की घोषणा करती है, तो उसका एनएवी आनुपातिक रूप से कम हो जाता है।
लाभांश भुगतान म्युचुअल फंड में ऑनलाइन निवेश कैसे करें?
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वित्तीय वर्ष 22 - 23 के लिए शीर्ष लाभांश भुगतान निधि
शीर्ष 5 लार्ज कैप इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹39.42
↑ 0.60 ₹28,106 2 -5.5 10.2 13.1 22 15 SBI Bluechip Fund Normal Dividend, Payout ₹49.7644
↑ 0.70 ₹49,394 1.6 -4.9 9.8 12.9 21.9 12.5 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹30.56
↑ 0.47 ₹64,963 2.8 -4.3 8.9 15.6 23.6 16.2 Nippon India Large Cap Fund Normal Dividend, Payout ₹25.8676
↑ 0.33 ₹37,546 0.4 -5.1 7.7 17.5 25.7 17.2 JM Core 11 Fund Normal Dividend, Payout ₹18.7109
↑ 0.16 ₹247 -2.9 -9.9 4.4 17.3 21.2 24.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
शीर्ष 5 मिड कैप इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sundaram Mid Cap Fund Normal Dividend, Payout ₹62.0402
↑ 0.35 ₹11,333 -3.3 -10.6 11.3 20 28.1 31.3 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹64.988
↑ 0.24 ₹48,129 -6.2 -12.2 11.3 16.9 29.7 33.6 L&T Midcap Fund Normal Dividend, Payout ₹69.6911
↑ 0.64 ₹10,362 -8.5 -16.2 4.6 17.4 25.3 38.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹98.74
↑ 0.78 ₹114 -2.8 -12.5 -2 13.5 23.5 11.3 Edelweiss Mid Cap Fund Normal Dividend, Payout ₹52.526
↑ 0.36 ₹8,634 -4.6 -9.5 15.6 21.5 32.8 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
शीर्ष 5 स्मॉल कैप डिविडेंड फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Small Cap Fund Normal Dividend, Payout ₹94.9333
↑ 0.42 ₹30,829 -3.9 -14.1 4.1 14.9 29.5 24.1 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹34.0196
↑ 0.14 ₹4,416 -6.9 -16.6 2.4 12.7 27.2 20.9 L&T Emerging Businesses Fund Normal Dividend, Payout ₹39.7662
↑ 0.10 ₹13,334 -11.3 -18.5 0.7 15.7 33.8 27.4 DSP BlackRock Small Cap Fund Normal Dividend, Payout ₹51.177
↓ -0.03 ₹14,269 -8.8 -15.6 4.8 13.6 31.6 25.6 Nippon India Small Cap Fund Normal Dividend, Payout ₹81.1535
↑ 0.34 ₹55,491 -7.7 -15.5 4.7 19.2 38.8 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
टॉप 5 डायवर्सिफाइड/मल्टी कैप इक्विटी डिविडेंड फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Mirae Asset India Equity Fund Normal Dividend, Payout ₹29.537
↑ 0.46 ₹37,778 1.9 -3.9 10.4 10.6 19.9 12 Kotak Standard Multicap Fund Normal Dividend, Payout ₹47.275
↑ 0.67 ₹49,130 1.4 -4.4 8.6 14.1 21.8 16.5 Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹31.8065
↑ 0.35 ₹12,267 -10.1 -15.8 7.9 16.4 19.3 45 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹153.28
↑ 2.16 ₹21,668 1.3 -7 10.2 13 22.6 18.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
टॉप 5 डिविडेंड (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹92.9883
↑ 1.34 ₹4,335 -2.5 -8.7 9 13 22.2 19.2 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹30.97
↑ 0.47 ₹6,597 0.2 -7.7 3.6 12.4 27.7 12.6 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.031
↑ 0.30 ₹16,218 -0.1 -7.2 13 16.5 26.1 23.8 L&T Tax Advantage Fund Normal Dividend, Payout ₹25.9894
↑ 0.27 ₹3,871 -3.8 -10 10.6 15.1 22.8 32 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹181.51
↑ 2.73 ₹14,462 0.2 -8.2 7.6 10.6 15.6 15.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
शीर्ष 5 सेक्टर इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹29.8
↑ 0.57 ₹9,008 6.3 1.1 14.8 12.1 21.2 8.9 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹22.8
↑ 0.47 ₹3,248 10.3 2.7 14.3 14.7 23.5 8.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹28.3534
↑ 0.34 ₹1,445 -0.3 -7.8 13.7 17.1 21.5 19.5 Franklin Build India Fund Normal Dividend, Payout ₹41.0777
↑ 0.55 ₹2,642 -1.4 -9.6 5.2 25.9 32.9 27 IDFC Infrastructure Fund Normal Dividend, Payout ₹37.392
↑ 0.46 ₹1,563 -5.2 -14.2 3.7 24.4 34.8 39.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
शीर्ष 5 लाभांश बैलेंस्ड/हाइब्रिड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.0653
↑ 0.01 ₹14,003 1.9 3.7 7.3 6.8 5.6 7.7 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹171.48
↑ 2.02 ₹7,193 -1.7 -6.5 6.5 7.5 16.9 15.1 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹29.704
↑ 0.30 ₹10,425 3.4 -0.7 18 14.7 19.4 17.7 SBI Equity Hybrid Fund Normal Dividend, Payout ₹60.3479
↑ 0.66 ₹72,555 4.7 1 13.4 11.6 17.8 14.2 UTI Regular Savings Fund Normal Dividend, Payout ₹44.3231
↑ 0.19 ₹1,648 2.8 1.4 11.2 9.4 12.1 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
शीर्ष 5 लाभांश अल्ट्रा शॉर्ट टर्म डेट फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,116.67
↑ 0.26 ₹3,349 0.4 0.4 3.7 5.2 5.2 7.26% 5M 5D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
टॉप 5 डिविडेंड शॉर्ट टर्म डेट फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹21.21
↑ 0.03 ₹6,232 4.2 6.8 14.1 10.8 12.7 7.65% 2Y 9M 3Y 7M 13D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.9437
↑ 0.01 ₹8,068 3 4.6 8.4 6.5 6.6 7.49% 2Y 9M 7D 3Y 8M 1D HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.7941
↑ 0.02 ₹14,208 3 4.6 9.3 7.4 8.3 7.47% 2Y 9M 22D 4Y 2M 5D Axis Short Term Fund Normal Dividend, Payout ₹20.416
↑ 0.02 ₹9,024 3.1 4.8 9.3 7.1 8 7.48% 2Y 9M 4D 3Y 7M 20D L&T Short Term Bond Fund Normal Dividend, Payout ₹11.2123
↑ 0.01 ₹3,688 3.1 4.5 9.1 6.6 7.5 7.37% 2Y 9M 25D 3Y 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
शीर्ष 5 लाभांश लिक्विड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹9,367 0.6 1.7 3.4 6.4 6.6 8.34% 1M 29D 2M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Apr 25
शीर्ष 5 लाभांश गिल्ट फंड वित्त वर्ष 22 - 23
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on To generate steady stream of income either by way of regular dividends or by capital appreciation. Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.3762
↑ 0.01 ₹11,489 4.5 5 11.4 8.5 8.9 6.97% 10Y 2M 1D 24Y 14D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.2126
↑ 0.03 ₹2,060 4.2 4.7 11 7.6 8.9 7.1% 9Y 3M 22D 20Y 10M 24D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.7148
↑ 0.00 ₹133 4.3 4.6 10.6 7.3 5.9 6.94% 10Y 9M 16D 26Y 3M 25D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.6281
↑ 0.01 ₹7,133 3.4 4.9 10.2 8.2 8.1 6.94% 7Y 22D 15Y 9M 14D UTI Gilt Fund Normal Dividend, Payout ₹37.9822
↑ 0.04 ₹733 3 3.6 9.5 6.8 7.4 6.87% 9Y 1M 13D 20Y 2M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 11 in Global category. Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% . DSP BlackRock World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (17 Apr 25) ₹18.0102 ↓ -0.26 (-1.42 %) Net Assets (Cr) ₹1,146 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.49 Information Ratio -0.13 Alpha Ratio 0.84 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹13,604 31 Mar 22 ₹15,118 31 Mar 23 ₹14,222 31 Mar 24 ₹13,850 31 Mar 25 ₹20,689 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 14.9% 3 Month 37.8% 6 Month 27.4% 1 Year 63.6% 3 Year 14.4% 5 Year 13% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.7% 2022 6.9% 2021 -7.9% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.09 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 92.86% Asset Allocation
Asset Class Value Cash 3.12% Equity 93.16% Debt 0.02% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -80% ₹844 Cr 1,880,211
↓ -73,489 VanEck Gold Miners ETF
- | GDX19% ₹199 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹19 Cr Net Receivables/Payables
CBLO | -0% -₹4 Cr 2. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Normal Dividend, Payout Launch Date 2 Jan 01 NAV (14 Jan 22) ₹51.722 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.36 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,795
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.6% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Franklin India Dynamic Accrual Fund
CAGR/Annualized return of 8% since its launch. Ranked 1 in Dynamic Bond category. . Franklin India Dynamic Accrual Fund
Normal Dividend, Payout Launch Date 5 Mar 97 NAV (07 Aug 22) ₹15.6675 ↑ 0.14 (0.90 %) Net Assets (Cr) ₹99 on 31 Jul 22 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.19 Information Ratio 0.33 Alpha Ratio 26.93 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL) Yield to Maturity 0% Effective Maturity 3 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,540 31 Mar 22 ₹13,904
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 22.4% 1 Year 31.9% 3 Year 10.6% 5 Year 8.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. SBI Gold Fund
CAGR/Annualized return of 7.9% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . SBI Gold Fund
Normal Dividend, Payout Launch Date 12 Sep 11 NAV (17 Apr 25) ₹28.0521 ↑ 0.15 (0.53 %) Net Assets (Cr) ₹3,582 on 31 Mar 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹9,722 31 Mar 22 ₹11,160 31 Mar 23 ₹12,914 31 Mar 24 ₹14,265 31 Mar 25 ₹18,681 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 8% 3 Month 18.6% 6 Month 23.2% 1 Year 28.3% 3 Year 20.2% 5 Year 11.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% 2014 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raj gandhi 1 Jan 13 12.25 Yr. Data below for SBI Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.34% Other 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹3,232 Cr 439,902,410
↑ 29,358,199 Net Receivable / Payable
CBLO | -1% -₹27 Cr Treps
CBLO/Reverse Repo | -1% ₹20 Cr 5. Aditya Birla Sun Life Gold Fund
CAGR/Annualized return of 8.2% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout Launch Date 20 Mar 12 NAV (17 Apr 25) ₹28.0036 ↑ 0.24 (0.87 %) Net Assets (Cr) ₹555 on 31 Mar 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹9,941 31 Mar 22 ₹11,373 31 Mar 23 ₹13,028 31 Mar 24 ₹14,419 31 Mar 25 ₹18,988 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 8.3% 3 Month 19.6% 6 Month 23.6% 1 Year 28.2% 3 Year 19.8% 5 Year 12.8% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26.1% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% 2014 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.16 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.87% Other 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹511 Cr 67,773,270
↑ 3,265,683 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr
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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