+91-22-48913909सर्वश्रेष्ठ 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।
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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 (%) 2024 (%) Nippon India Large Cap Fund Normal Dividend, Payout ₹28.43
↓ -0.15 ₹45,012 4.8 14.2 3.4 19.3 24.3 17.2 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹32.8
↓ -0.13 ₹71,840 3.3 12.2 0.9 18 20.9 16.2 SBI Bluechip Fund Normal Dividend, Payout ₹53.1807
↓ -0.29 ₹52,421 3.3 11.5 0.8 14.6 19 12.5 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹42.16
↓ -0.20 ₹29,867 2.9 12.2 -0.7 15.2 19.2 15 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹24.57
↓ -0.12 ₹127 4.4 14 -1.8 14.3 16.6 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund SBI Bluechip Fund Aditya Birla Sun Life Frontline Equity Fund Indiabulls Blue Chip Fund Point 1 Lower mid AUM (₹45,012 Cr). Highest AUM (₹71,840 Cr). Upper mid AUM (₹52,421 Cr). Bottom quartile AUM (₹29,867 Cr). Bottom quartile AUM (₹127 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (23 yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.26% (top quartile). 5Y return: 20.88% (upper mid). 5Y return: 19.00% (bottom quartile). 5Y return: 19.16% (lower mid). 5Y return: 16.57% (bottom quartile). Point 6 3Y return: 19.32% (top quartile). 3Y return: 17.96% (upper mid). 3Y return: 14.57% (bottom quartile). 3Y return: 15.16% (lower mid). 3Y return: 14.31% (bottom quartile). Point 7 1Y return: 3.40% (top quartile). 1Y return: 0.92% (upper mid). 1Y return: 0.77% (lower mid). 1Y return: -0.68% (bottom quartile). 1Y return: -1.75% (bottom quartile). Point 8 Alpha: 2.34 (top quartile). Alpha: 0.98 (lower mid). Alpha: 1.27 (upper mid). Alpha: 0.57 (bottom quartile). Alpha: -0.05 (bottom quartile). Point 9 Sharpe: -0.42 (top quartile). Sharpe: -0.56 (lower mid). Sharpe: -0.50 (upper mid). Sharpe: -0.60 (bottom quartile). Sharpe: -0.63 (bottom quartile). Point 10 Information ratio: 1.68 (top quartile). Information ratio: 1.47 (upper mid). Information ratio: -0.10 (bottom quartile). Information ratio: 0.56 (lower mid). Information ratio: 0.11 (bottom quartile). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
SBI Bluechip Fund
Aditya Birla Sun Life Frontline Equity Fund
Indiabulls Blue Chip Fund
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 (%) 2024 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹76.517
↓ -0.57 ₹56,988 7.1 21.2 4.7 22.1 27.3 33.6 Sundaram Mid Cap Fund Normal Dividend, Payout ₹65.0803
↓ -0.53 ₹12,501 5.4 16.8 -0.4 22.2 25.7 31.3 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹110.21
↓ -0.86 ₹128 2.9 13.4 -3.2 17.6 21.4 11.3 HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout ₹54.091
↓ -0.59 ₹83,105 5.2 16.8 3.6 25.6 28.9 28.6 Edelweiss Mid Cap Fund Normal Dividend, Payout ₹58.872
↓ -0.51 ₹11,297 3.9 16.9 2.5 24.4 28.8 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Emerging Equity Scheme Sundaram Mid Cap Fund Taurus Discovery (Midcap) Fund HDFC Mid-Cap Opportunities Fund Edelweiss Mid Cap Fund Point 1 Upper mid AUM (₹56,988 Cr). Lower mid AUM (₹12,501 Cr). Bottom quartile AUM (₹128 Cr). Highest AUM (₹83,105 Cr). Bottom quartile AUM (₹11,297 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 27.34% (lower mid). 5Y return: 25.69% (bottom quartile). 5Y return: 21.43% (bottom quartile). 5Y return: 28.88% (top quartile). 5Y return: 28.81% (upper mid). Point 6 3Y return: 22.06% (bottom quartile). 3Y return: 22.19% (lower mid). 3Y return: 17.56% (bottom quartile). 3Y return: 25.60% (top quartile). 3Y return: 24.39% (upper mid). Point 7 1Y return: 4.71% (top quartile). 1Y return: -0.41% (bottom quartile). 1Y return: -3.25% (bottom quartile). 1Y return: 3.62% (upper mid). 1Y return: 2.47% (lower mid). Point 8 Alpha: 5.63 (top quartile). Alpha: 2.09 (bottom quartile). Alpha: -4.47 (bottom quartile). Alpha: 3.42 (lower mid). Alpha: 3.95 (upper mid). Point 9 Sharpe: -0.21 (top quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.71 (bottom quartile). Sharpe: -0.28 (lower mid). Sharpe: -0.28 (upper mid). Point 10 Information ratio: -0.12 (bottom quartile). Information ratio: -0.01 (lower mid). Information ratio: -0.85 (bottom quartile). Information ratio: 0.89 (top quartile). Information ratio: 0.39 (upper mid). Kotak Emerging Equity Scheme
Sundaram Mid Cap Fund
Taurus Discovery (Midcap) Fund
HDFC Mid-Cap Opportunities Fund
Edelweiss Mid Cap Fund
शीर्ष 5 स्मॉल कैप डिविडेंड फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹35.6367
↓ -0.29 ₹4,824 2.7 17.1 -5.4 17.1 22.5 20.9 SBI Small Cap Fund Normal Dividend, Payout ₹103.227
↓ -0.55 ₹35,245 4.5 13.7 -5.5 15.2 23.9 24.1 HDFC Small Cap Fund Normal Dividend, Payout ₹46.494
↓ -0.30 ₹36,294 8.2 24 3 23.6 30 20.4 DSP Small Cap Fund Normal Dividend, Payout ₹58.984
↓ -0.43 ₹16,628 3.2 18.7 -0.9 19.7 26.1 25.6 Nippon India Small Cap Fund Normal Dividend, Payout ₹90.3619
↓ -0.55 ₹64,821 4.3 16.6 -4.9 22.6 32.3 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund HDFC Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Point 1 Bottom quartile AUM (₹4,824 Cr). Lower mid AUM (₹35,245 Cr). Upper mid AUM (₹36,294 Cr). Bottom quartile AUM (₹16,628 Cr). Highest AUM (₹64,821 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.53% (bottom quartile). 5Y return: 23.86% (bottom quartile). 5Y return: 29.97% (upper mid). 5Y return: 26.09% (lower mid). 5Y return: 32.25% (top quartile). Point 6 3Y return: 17.15% (bottom quartile). 3Y return: 15.24% (bottom quartile). 3Y return: 23.59% (top quartile). 3Y return: 19.75% (lower mid). 3Y return: 22.58% (upper mid). Point 7 1Y return: -5.38% (bottom quartile). 1Y return: -5.54% (bottom quartile). 1Y return: 3.01% (top quartile). 1Y return: -0.91% (upper mid). 1Y return: -4.87% (lower mid). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -3.00 (bottom quartile). Point 9 Sharpe: -0.57 (lower mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.33 (upper mid). Sharpe: -0.30 (top quartile). Sharpe: -0.67 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.04 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
HDFC Small Cap Fund
DSP Small Cap Fund
Nippon India Small Cap Fund
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 (%) 2024 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹35.8624
↓ -0.23 ₹13,679 7 13.2 3.2 21.8 19.1 45 Kotak Standard Multicap Fund Normal Dividend, Payout ₹51.707
↓ -0.24 ₹53,626 2.5 14.2 2.9 16.8 19.4 16.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹31.773
↓ -0.19 ₹39,477 4.1 12.4 0.7 13.1 16.6 12 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 ₹166.43
↓ -1.13 ₹22,962 3.6 13.6 0.9 17.3 19.7 18.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Point 1 Bottom quartile AUM (₹13,679 Cr). Highest AUM (₹53,626 Cr). Upper mid AUM (₹39,477 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹22,962 Cr). Point 2 Established history (11+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.06% (lower mid). 5Y return: 19.40% (upper mid). 5Y return: 16.60% (bottom quartile). 5Y return: 11.52% (bottom quartile). 5Y return: 19.71% (top quartile). Point 6 3Y return: 21.79% (top quartile). 3Y return: 16.84% (lower mid). 3Y return: 13.15% (bottom quartile). 3Y return: 15.02% (bottom quartile). 3Y return: 17.34% (upper mid). Point 7 1Y return: 3.16% (upper mid). 1Y return: 2.86% (lower mid). 1Y return: 0.72% (bottom quartile). 1Y return: 19.32% (top quartile). 1Y return: 0.87% (bottom quartile). Point 8 Alpha: 9.15 (top quartile). Alpha: 3.91 (upper mid). Alpha: 1.61 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.92 (lower mid). Point 9 Sharpe: -0.08 (upper mid). Sharpe: -0.37 (lower mid). Sharpe: -0.52 (bottom quartile). Sharpe: 2.84 (top quartile). Sharpe: -0.48 (bottom quartile). Point 10 Information ratio: 0.71 (top quartile). Information ratio: 0.19 (lower mid). Information ratio: -0.25 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.45 (upper mid). Motilal Oswal Multicap 35 Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
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 (%) 2024 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹100.101
↓ -0.40 ₹4,472 3.5 11.5 -2.7 15.3 19.3 19.2 Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹33.112
↓ -0.25 ₹6,899 3.2 10.9 -3.2 15.4 22.5 12.6 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹201.29
↓ -1.17 ₹15,216 4.7 15.9 0.2 14 13.6 15.8 DSP Tax Saver Fund Normal Dividend, Payout ₹23.933
↓ -0.14 ₹16,475 -0.3 7.4 -3.5 18.3 22.4 23.8 HDFC Long Term Advantage Fund Normal Dividend, Payout ₹51.722
↑ 0.03 ₹1,318 1.2 15.4 35.6 19.6 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Tata India Tax Savings Fund Bandhan Tax Advantage (ELSS) Fund Aditya Birla Sun Life Tax Relief '96 DSP Tax Saver Fund HDFC Long Term Advantage Fund Point 1 Bottom quartile AUM (₹4,472 Cr). Lower mid AUM (₹6,899 Cr). Upper mid AUM (₹15,216 Cr). Highest AUM (₹16,475 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Oldest track record among peers (29 yrs). Established history (16+ yrs). Established history (29+ yrs). Established history (18+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.34% (lower mid). 5Y return: 22.52% (top quartile). 5Y return: 13.62% (bottom quartile). 5Y return: 22.39% (upper mid). 5Y return: 16.79% (bottom quartile). Point 6 3Y return: 15.31% (bottom quartile). 3Y return: 15.41% (lower mid). 3Y return: 14.03% (bottom quartile). 3Y return: 18.34% (upper mid). 3Y return: 19.62% (top quartile). Point 7 1Y return: -2.71% (lower mid). 1Y return: -3.24% (bottom quartile). 1Y return: 0.15% (upper mid). 1Y return: -3.51% (bottom quartile). 1Y return: 35.57% (top quartile). Point 8 Alpha: -1.88 (lower mid). Alpha: -3.74 (bottom quartile). Alpha: 1.56 (upper mid). Alpha: -4.15 (bottom quartile). Alpha: 1.80 (top quartile). Point 9 Sharpe: -0.73 (lower mid). Sharpe: -0.93 (bottom quartile). Sharpe: -0.51 (upper mid). Sharpe: -0.87 (bottom quartile). Sharpe: 2.27 (top quartile). Point 10 Information ratio: -0.29 (lower mid). Information ratio: -0.12 (upper mid). Information ratio: -0.91 (bottom quartile). Information ratio: 0.57 (top quartile). Information ratio: -0.36 (bottom quartile). Tata India Tax Savings Fund
Bandhan Tax Advantage (ELSS) Fund
Aditya Birla Sun Life Tax Relief '96
DSP Tax Saver Fund
HDFC Long Term Advantage Fund
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 (%) 2024 (%) Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.66
↓ -0.06 ₹3,374 1.3 12.7 2.6 13.9 21.2 8.3 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹31.14
↓ -0.05 ₹9,688 1.1 12.6 2 12.1 19.1 8.9 DSP Natural Resources and New Energy Fund Normal Dividend, Payout ₹29.651
↑ 0.04 ₹1,292 6.5 10.5 0.7 21 25.4 13 Franklin Build India Fund Normal Dividend, Payout ₹44.6839
↓ -0.20 ₹2,884 4.3 13.7 -1.7 26.5 32.1 27 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹30.7629
↓ -0.04 ₹1,599 5.9 15.6 -3 16 19.2 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund DSP Natural Resources and New Energy Fund Franklin Build India Fund Sundaram Rural and Consumption Fund Point 1 Upper mid AUM (₹3,374 Cr). Highest AUM (₹9,688 Cr). Bottom quartile AUM (₹1,292 Cr). Lower mid AUM (₹2,884 Cr). Bottom quartile AUM (₹1,599 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (19 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 21.21% (lower mid). 5Y return: 19.05% (bottom quartile). 5Y return: 25.44% (upper mid). 5Y return: 32.12% (top quartile). 5Y return: 19.18% (bottom quartile). Point 6 3Y return: 13.92% (bottom quartile). 3Y return: 12.12% (bottom quartile). 3Y return: 20.95% (upper mid). 3Y return: 26.46% (top quartile). 3Y return: 16.02% (lower mid). Point 7 1Y return: 2.58% (top quartile). 1Y return: 1.98% (upper mid). 1Y return: 0.72% (lower mid). 1Y return: -1.71% (bottom quartile). 1Y return: -3.00% (bottom quartile). Point 8 Alpha: -6.67 (bottom quartile). Alpha: -5.52 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -3.24 (lower mid). Point 9 Sharpe: -0.22 (upper mid). Sharpe: -0.19 (top quartile). Sharpe: -0.96 (bottom quartile). Sharpe: -0.67 (bottom quartile). Sharpe: -0.39 (lower mid). Point 10 Information ratio: 0.04 (top quartile). Information ratio: -0.26 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.17 (bottom quartile). Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
DSP Natural Resources and New Energy Fund
Franklin Build India Fund
Sundaram Rural and Consumption Fund
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 (%) 2024 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.3804
↑ 0.00 ₹15,931 1.2 3.1 6.6 7 5.7 7.7 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹178.1
↓ -3.99 ₹7,372 4.5 10.9 1 12.1 15.4 15.1 SBI Equity Hybrid Fund Normal Dividend, Payout ₹64.8279
↑ 0.19 ₹77,256 2.4 11 6.7 13.8 16.5 14.2 Nippon India Arbitrage Fund Normal Dividend, Payout ₹16.0764
↑ 0.00 ₹15,506 1.2 3 6.3 6.8 5.6 7.5 UTI Regular Savings Fund Normal Dividend, Payout ₹45.4899
↓ -0.07 ₹1,686 1.1 5.3 4.3 9.7 10.6 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Arbitrage Fund Aditya Birla Sun Life Equity Hybrid 95 Fund SBI Equity Hybrid Fund Nippon India Arbitrage Fund UTI Regular Savings Fund Point 1 Upper mid AUM (₹15,931 Cr). Bottom quartile AUM (₹7,372 Cr). Highest AUM (₹77,256 Cr). Lower mid AUM (₹15,506 Cr). Bottom quartile AUM (₹1,686 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (29+ yrs). Established history (14+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Point 5 5Y return: 5.70% (bottom quartile). 5Y return: 15.35% (upper mid). 5Y return: 16.52% (top quartile). 5Y return: 5.57% (bottom quartile). 5Y return: 10.62% (lower mid). Point 6 3Y return: 7.00% (bottom quartile). 3Y return: 12.09% (upper mid). 3Y return: 13.81% (top quartile). 3Y return: 6.82% (bottom quartile). 3Y return: 9.66% (lower mid). Point 7 1Y return: 6.57% (upper mid). 1Y return: 0.98% (bottom quartile). 1Y return: 6.73% (top quartile). 1Y return: 6.34% (lower mid). 1Y return: 4.31% (bottom quartile). Point 8 1M return: 0.36% (bottom quartile). 1M return: 3.20% (top quartile). 1M return: 1.18% (upper mid). 1M return: 0.35% (bottom quartile). 1M return: 0.81% (lower mid). Point 9 Alpha: -0.22 (bottom quartile). Alpha: -1.88 (bottom quartile). Alpha: 5.33 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.64 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.11 (lower mid). Sharpe: 0.14 (upper mid). Sharpe: -0.55 (bottom quartile). Edelweiss Arbitrage Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
SBI Equity Hybrid Fund
Nippon India Arbitrage Fund
UTI Regular Savings Fund
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Money Manager Fund Normal Dividend, Payout ₹1,127.59
↑ 0.49 ₹3,845 1.4 3.4 7 6.7 6.9 6.32% 6M 4D 6M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 25 Research Highlights & Commentary of 1 Funds showcased
Commentary DSP Money Manager Fund Point 1 Highest AUM (₹3,845 Cr). Point 2 Oldest track record among peers (12 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately Low. Point 5 1Y return: 7.02% (top quartile). Point 6 1M return: 0.44% (top quartile). Point 7 Sharpe: 0.22 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.32% (top quartile). Point 10 Modified duration: 0.51 yrs (top quartile). DSP Money Manager Fund
टॉप 5 डिविडेंड शॉर्ट टर्म डेट फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹21.7827
↑ 0.01 ₹8,935 1.5 7 13 11.9 12.7 7.04% 2Y 6M 18D 3Y 2M 19D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.322
↑ 0.01 ₹10,711 1.1 4.2 7.9 6.7 6.6 7.16% 2Y 8M 1D 3Y 6M 4D Axis Short Term Fund Normal Dividend, Payout ₹21.0037
↑ 0.01 ₹12,129 1.2 4.6 8.4 7.5 8 6.89% 2Y 5M 23D 3Y 2M 12D HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.2836
↑ 0.00 ₹17,999 1.1 4.4 8 7.7 8.3 6.94% 2Y 3M 7D 3Y 5M 12D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Axis Short Term Fund HDFC Short Term Debt Fund Edelweiss Short Term Fund Point 1 Bottom quartile AUM (₹8,935 Cr). Lower mid AUM (₹10,711 Cr). Upper mid AUM (₹12,129 Cr). Highest AUM (₹17,999 Cr). Bottom quartile AUM (₹9 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (12+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.99% (top quartile). 1Y return: 7.88% (bottom quartile). 1Y return: 8.43% (upper mid). 1Y return: 8.01% (bottom quartile). 1Y return: 8.01% (lower mid). Point 6 1M return: 0.42% (lower mid). 1M return: 0.43% (upper mid). 1M return: 0.48% (top quartile). 1M return: 0.42% (bottom quartile). 1M return: -1.82% (bottom quartile). Point 7 Sharpe: 2.82 (top quartile). Sharpe: 1.00 (bottom quartile). Sharpe: 1.56 (upper mid). Sharpe: 1.33 (lower mid). Sharpe: -0.30 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 7.16% (top quartile). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 6.94% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 2.55 yrs (bottom quartile). Modified duration: 2.67 yrs (bottom quartile). Modified duration: 2.48 yrs (lower mid). Modified duration: 2.27 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
Edelweiss Short Term Fund
शीर्ष 5 लाभांश लिक्विड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹13,162 0.5 1.4 3.2 6.7 6.6 5.87% 1M 11D 1M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 25 Research Highlights & Commentary of 1 Funds showcased
Commentary LIC MF Liquid Fund Point 1 Highest AUM (₹13,162 Cr). Point 2 Oldest track record among peers (23 yrs). Point 3 Top rated. Point 4 Risk profile: Low. Point 5 1Y return: 6.73% (top quartile). Point 6 1M return: 0.46% (top quartile). Point 7 Sharpe: 2.70 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 5.87% (top quartile). Point 10 Modified duration: 0.12 yrs (top quartile). LIC MF Liquid Fund
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." Below is the key information for DSP World 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). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold 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). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Research Highlights for Nippon India Gold Savings Fund Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.851
↓ 0.00 ₹9,145 0.4 3 6.7 7.6 8.1 7.21% 6Y 2M 5D 17Y 1M 28D SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.3105
↓ -0.01 ₹11,322 0.3 2.2 5 7.5 8.9 7.12% 9Y 4M 13D 19Y 10M 6D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹37.8057
↓ -0.02 ₹1,869 -0.2 1.2 4 6.7 8.9 7.24% 9Y 1M 2D 21Y 10M 28D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.1962
↓ 0.00 ₹151 -0.1 1.3 4 6.6 5.9 7% 8Y 10M 28D 20Y 14D UTI Gilt Fund Normal Dividend, Payout ₹37.8243
↓ -0.01 ₹565 0.1 0.5 3.5 6 7.4 7.27% 9Y 10M 13D 26Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Gilt Fund Nippon India Gilt Securities Fund Canara Robeco Gilt Fund UTI Gilt Fund Point 1 Upper mid AUM (₹9,145 Cr). Highest AUM (₹11,322 Cr). Lower mid AUM (₹1,869 Cr). Bottom quartile AUM (₹151 Cr). Bottom quartile AUM (₹565 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.73% (top quartile). 1Y return: 4.99% (upper mid). 1Y return: 3.99% (lower mid). 1Y return: 3.98% (bottom quartile). 1Y return: 3.48% (bottom quartile). Point 6 1M return: 0.67% (bottom quartile). 1M return: 1.10% (top quartile). 1M return: 0.87% (lower mid). 1M return: 0.91% (upper mid). 1M return: 0.78% (bottom quartile). Point 7 Sharpe: -0.06 (top quartile). Sharpe: -0.41 (upper mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.56 (lower mid). Sharpe: -0.84 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.21% (lower mid). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 7.24% (upper mid). Yield to maturity (debt): 7.00% (bottom quartile). Yield to maturity (debt): 7.27% (top quartile). Point 10 Modified duration: 6.18 yrs (top quartile). Modified duration: 9.37 yrs (bottom quartile). Modified duration: 9.09 yrs (lower mid). Modified duration: 8.91 yrs (upper mid). Modified duration: 9.87 yrs (bottom quartile). ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
Nippon India Gilt Securities Fund
Canara Robeco Gilt Fund
UTI Gilt Fund
1. DSP World Gold Fund
DSP World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (19 Sep 25) ₹25.0225 ↑ 0.88 (3.65 %) Net Assets (Cr) ₹1,421 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.8 Information Ratio -1.11 Alpha Ratio 3.15 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 Aug 20 ₹10,000 31 Aug 21 ₹7,754 31 Aug 22 ₹5,940 31 Aug 23 ₹7,492 31 Aug 24 ₹9,781 31 Aug 25 ₹16,379 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 22.9% 3 Month 30.9% 6 Month 58.2% 1 Year 85.8% 3 Year 47.7% 5 Year 13.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 6.9% 2022 -7.9% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Gold Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 95.27% Asset Allocation
Asset Class Value Cash 1.87% Equity 95.34% Debt 0.01% Other 2.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹942 Cr 1,578,535
↓ -32,363 VanEck Gold Miners ETF
- | GDX21% ₹259 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout Launch Date 20 Mar 12 NAV (22 Sep 25) ₹32.6974 ↑ 0.73 (2.29 %) Net Assets (Cr) ₹725 on 31 Aug 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 2.66 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 Aug 20 ₹10,000 31 Aug 21 ₹9,061 31 Aug 22 ₹9,621 31 Aug 23 ₹11,125 31 Aug 24 ₹13,284 31 Aug 25 ₹18,617 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 10.8% 3 Month 10.5% 6 Month 22.7% 1 Year 47.2% 3 Year 28.5% 5 Year 14.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26.1% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.67 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.64% Other 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹663 Cr 75,923,624
↑ 897,900 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 3. SBI Gold Fund
SBI Gold Fund
Normal Dividend, Payout Launch Date 12 Sep 11 NAV (22 Sep 25) ₹32.8561 ↑ 0.67 (2.09 %) Net Assets (Cr) ₹5,221 on 31 Aug 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 2.58 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 Aug 20 ₹10,000 31 Aug 21 ₹9,019 31 Aug 22 ₹9,649 31 Aug 23 ₹11,136 31 Aug 24 ₹13,336 31 Aug 25 ₹18,695 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 10.9% 3 Month 10.2% 6 Month 23.1% 1 Year 46.4% 3 Year 29% 5 Year 14.9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 13.98 Yr. Data below for SBI Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.24% Other 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹4,750 Cr 560,811,834
↑ 24,600,000 Net Receivable / Payable
CBLO | -1% -₹25 Cr Treps
CBLO/Reverse Repo | -0% ₹14 Cr 4. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Normal Dividend, Payout Launch Date 7 Mar 11 NAV (22 Sep 25) ₹42.976 ↑ 0.85 (2.02 %) Net Assets (Cr) ₹3,439 on 31 Aug 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 2.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹8,973 31 Aug 22 ₹9,606 31 Aug 23 ₹10,980 31 Aug 24 ₹13,183 31 Aug 25 ₹18,480 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 10.9% 3 Month 10.2% 6 Month 22.7% 1 Year 46.3% 3 Year 28.7% 5 Year 14.6% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 14.3% 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.69 Yr. Data below for Nippon India Gold Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.34% Other 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹3,249 Cr 395,216,739
↑ 4,135,000 Net Current Assets
Net Current Assets | -0% -₹8 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹8 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 5. Kotak Gold Fund
Kotak Gold Fund
Normal Dividend, Payout Launch Date 25 Mar 11 NAV (22 Sep 25) ₹43.1196 ↑ 0.87 (2.07 %) Net Assets (Cr) ₹3,506 on 31 Aug 25 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹9,053 31 Aug 22 ₹9,628 31 Aug 23 ₹11,010 31 Aug 24 ₹13,218 31 Aug 25 ₹18,490 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 10.8% 3 Month 10.1% 6 Month 22.7% 1 Year 46.2% 3 Year 28.5% 5 Year 14.2% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 14.45 Yr. Jeetu Sonar 1 Oct 22 2.92 Yr. Data below for Kotak Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.81% Other 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹3,298 Cr 398,499,127
↑ 7,152,945 Triparty Repo
CBLO/Reverse Repo | -0% ₹15 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹12 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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Research Highlights for DSP World Gold Fund