+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 (%) Indiabulls Blue Chip Fund Normal Dividend, Payout ₹22.29
↓ -0.52 ₹132 -10.4 -7.5 0.1 12.2 10.1 7.5 Nippon India Large Cap Fund Normal Dividend, Payout ₹24.3866
↓ -0.53 ₹51,404 -11.2 -8.2 -0.8 16 15.4 9 SBI Bluechip Fund Normal Dividend, Payout ₹48.7435
↓ -1.03 ₹55,246 -10.6 -6.2 -1.3 12.2 10.9 9.7 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹27.49
↓ -0.53 ₹77,452 -11.9 -7.8 -1.8 14.7 13.1 10.5 Essel Large Cap Equity Fund Normal Dividend, Payout ₹19.3792
↑ 0.13 ₹96 -8 -14.5 -2.6 10 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Indiabulls Blue Chip Fund Nippon India Large Cap Fund SBI Bluechip Fund ICICI Prudential Bluechip Fund Essel Large Cap Equity Fund Point 1 Bottom quartile AUM (₹132 Cr). Lower mid AUM (₹51,404 Cr). Upper mid AUM (₹55,246 Cr). Highest AUM (₹77,452 Cr). Bottom quartile AUM (₹96 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (17+ yrs). Established history (14+ 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: 10.11% (bottom quartile). 5Y return: 15.40% (top quartile). 5Y return: 10.90% (lower mid). 5Y return: 13.14% (upper mid). 5Y return: 7.01% (bottom quartile). Point 6 3Y return: 12.20% (bottom quartile). 3Y return: 16.00% (top quartile). 3Y return: 12.25% (lower mid). 3Y return: 14.66% (upper mid). 3Y return: 10.00% (bottom quartile). Point 7 1Y return: 0.09% (top quartile). 1Y return: -0.84% (upper mid). 1Y return: -1.28% (lower mid). 1Y return: -1.83% (bottom quartile). 1Y return: -2.56% (bottom quartile). Point 8 Alpha: 3.13 (top quartile). Alpha: 2.38 (upper mid). Alpha: 1.97 (lower mid). Alpha: -0.06 (bottom quartile). Alpha: -3.02 (bottom quartile). Point 9 Sharpe: 1.28 (top quartile). Sharpe: 1.19 (upper mid). Sharpe: 1.17 (lower mid). Sharpe: 0.97 (bottom quartile). Sharpe: 0.10 (bottom quartile). Point 10 Information ratio: -0.23 (lower mid). Information ratio: 0.99 (top quartile). Information ratio: -0.32 (bottom quartile). Information ratio: 0.65 (upper mid). Information ratio: -0.82 (bottom quartile). Indiabulls Blue Chip Fund
Nippon India Large Cap Fund
SBI Bluechip Fund
ICICI Prudential Bluechip Fund
Essel Large Cap Equity 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 ₹68.651
↓ -1.29 ₹61,694 -8.3 -6.9 5.5 19.7 17.3 1.8 Sundaram Mid Cap Fund Normal Dividend, Payout ₹60.0765
↓ -1.21 ₹13,235 -9.3 -4.4 4.1 22.3 17.6 3.5 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹94.13
↓ -1.88 ₹123 -12.3 -11.2 -2.5 14.5 12.1 0.8 Edelweiss Mid Cap Fund Normal Dividend, Payout ₹54.306
↓ -1.08 ₹14,355 -8 -4.4 6.9 24.5 20.4 3.8 HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout ₹46.282
↓ -0.81 ₹94,257 -8.6 -3.2 6 23.8 20.7 6.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Emerging Equity Scheme Sundaram Mid Cap Fund Taurus Discovery (Midcap) Fund Edelweiss Mid Cap Fund HDFC Mid-Cap Opportunities Fund Point 1 Upper mid AUM (₹61,694 Cr). Bottom quartile AUM (₹13,235 Cr). Bottom quartile AUM (₹123 Cr). Lower mid AUM (₹14,355 Cr). Highest AUM (₹94,257 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (18+ 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: High. Risk profile: Moderately High. Point 5 5Y return: 17.34% (bottom quartile). 5Y return: 17.63% (lower mid). 5Y return: 12.08% (bottom quartile). 5Y return: 20.38% (upper mid). 5Y return: 20.69% (top quartile). Point 6 3Y return: 19.71% (bottom quartile). 3Y return: 22.29% (lower mid). 3Y return: 14.52% (bottom quartile). 3Y return: 24.52% (top quartile). 3Y return: 23.78% (upper mid). Point 7 1Y return: 5.53% (lower mid). 1Y return: 4.08% (bottom quartile). 1Y return: -2.46% (bottom quartile). 1Y return: 6.88% (top quartile). 1Y return: 5.98% (upper mid). Point 8 Alpha: 3.15 (upper mid). Alpha: 1.84 (lower mid). Alpha: -6.79 (bottom quartile). Alpha: 1.12 (bottom quartile). Alpha: 3.82 (top quartile). Point 9 Sharpe: 1.43 (lower mid). Sharpe: 1.43 (upper mid). Sharpe: 0.74 (bottom quartile). Sharpe: 1.33 (bottom quartile). Sharpe: 1.65 (top quartile). Point 10 Information ratio: -0.48 (bottom quartile). Information ratio: -0.02 (lower mid). Information ratio: -1.72 (bottom quartile). Information ratio: 0.33 (upper mid). Information ratio: 0.45 (top quartile). Kotak Emerging Equity Scheme
Sundaram Mid Cap Fund
Taurus Discovery (Midcap) Fund
Edelweiss Mid Cap Fund
HDFC Mid-Cap Opportunities 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 ₹32.2002
↓ -0.69 ₹4,882 -8.3 -6.5 2.4 16.8 12.8 -4.1 SBI Small Cap Fund Normal Dividend, Payout ₹88.5376
↓ -1.52 ₹34,932 -10.6 -11.5 -4.3 12 14 -4.9 DSP Small Cap Fund Normal Dividend, Payout ₹49.005
↓ -1.10 ₹16,886 -8.7 -7.4 4.9 18.8 17.7 -2.8 Nippon India Small Cap Fund Normal Dividend, Payout ₹77.1631
↓ -1.53 ₹67,642 -9.6 -9.8 0 18.5 21.4 -5.4 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹37.185
↓ -0.60 ₹12,934 -10.7 -11.1 -2.9 15.5 16.6 -9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Franklin India Smaller Companies Fund Point 1 Bottom quartile AUM (₹4,882 Cr). Upper mid AUM (₹34,932 Cr). Lower mid AUM (₹16,886 Cr). Highest AUM (₹67,642 Cr). Bottom quartile AUM (₹12,934 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (15+ yrs). Oldest track record among peers (20 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: 12.80% (bottom quartile). 5Y return: 13.95% (bottom quartile). 5Y return: 17.69% (upper mid). 5Y return: 21.43% (top quartile). 5Y return: 16.61% (lower mid). Point 6 3Y return: 16.76% (lower mid). 3Y return: 12.02% (bottom quartile). 3Y return: 18.79% (top quartile). 3Y return: 18.51% (upper mid). 3Y return: 15.49% (bottom quartile). Point 7 1Y return: 2.42% (upper mid). 1Y return: -4.26% (bottom quartile). 1Y return: 4.92% (top quartile). 1Y return: -0.01% (lower mid). 1Y return: -2.91% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.46 (top quartile). Alpha: -1.81 (bottom quartile). Point 9 Sharpe: 0.91 (top quartile). Sharpe: 0.34 (bottom quartile). Sharpe: 0.90 (upper mid). Sharpe: 0.75 (lower mid). Sharpe: 0.41 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.15 (bottom quartile). Information ratio: -0.82 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
DSP Small Cap Fund
Nippon India Small Cap Fund
Franklin India Smaller Companies 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 (%) Kotak Standard Multicap Fund Normal Dividend, Payout ₹47.287
↓ -1.04 ₹56,853 -9.7 -6.3 1.1 14.7 12.1 9.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹26.144
↓ -0.61 ₹40,184 -13.6 -8.9 -3.2 10.4 9.3 10.2 Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹27.4493
↓ -0.57 ₹12,890 -13.9 -13.6 -9.1 18.9 10.4 -6 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 ₹146.12
↓ -2.51 ₹25,207 -10 -4.4 2.2 16.3 12.4 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Standard Multicap Fund Mirae Asset India Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Point 1 Highest AUM (₹56,853 Cr). Upper mid AUM (₹40,184 Cr). Bottom quartile AUM (₹12,890 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹25,207 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (11+ 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: 12.11% (upper mid). 5Y return: 9.34% (bottom quartile). 5Y return: 10.44% (bottom quartile). 5Y return: 11.52% (lower mid). 5Y return: 12.44% (top quartile). Point 6 3Y return: 14.71% (bottom quartile). 3Y return: 10.36% (bottom quartile). 3Y return: 18.93% (top quartile). 3Y return: 15.02% (lower mid). 3Y return: 16.27% (upper mid). Point 7 1Y return: 1.10% (lower mid). 1Y return: -3.24% (bottom quartile). 1Y return: -9.13% (bottom quartile). 1Y return: 19.32% (top quartile). 1Y return: 2.24% (upper mid). Point 8 Alpha: 3.98 (top quartile). Alpha: -0.78 (bottom quartile). Alpha: -11.60 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.53 (upper mid). Point 9 Sharpe: 1.34 (upper mid). Sharpe: 0.89 (bottom quartile). Sharpe: 0.10 (bottom quartile). Sharpe: 2.84 (top quartile). Sharpe: 1.24 (lower mid). Point 10 Information ratio: 0.11 (lower mid). Information ratio: -0.99 (bottom quartile). Information ratio: 0.26 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.37 (top quartile). Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 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 ₹85.2557
↓ -1.57 ₹4,674 -10.5 -5.7 0 14.2 12 4.7 Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹28.417
↓ -0.55 ₹7,056 -16.8 -12.1 -6.9 10.5 12 7.4 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹170.56
↓ -3.48 ₹14,788 -11.2 -7.5 1.1 13.3 7.6 8.8 DSP Tax Saver Fund Normal Dividend, Payout ₹20.871
↓ -0.39 ₹17,250 -11.2 -6.3 -2.5 17.5 14.6 7.5 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 27 Mar 26 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 (₹4,674 Cr). Lower mid AUM (₹7,056 Cr). Upper mid AUM (₹14,788 Cr). Highest AUM (₹17,250 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (17+ yrs). Established history (30+ yrs). Established history (19+ yrs). Established history (25+ 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: 12.04% (lower mid). 5Y return: 12.00% (bottom quartile). 5Y return: 7.58% (bottom quartile). 5Y return: 14.58% (upper mid). 5Y return: 16.79% (top quartile). Point 6 3Y return: 14.24% (lower mid). 3Y return: 10.51% (bottom quartile). 3Y return: 13.33% (bottom quartile). 3Y return: 17.53% (upper mid). 3Y return: 19.62% (top quartile). Point 7 1Y return: 0.02% (lower mid). 1Y return: -6.89% (bottom quartile). 1Y return: 1.14% (upper mid). 1Y return: -2.51% (bottom quartile). 1Y return: 35.57% (top quartile). Point 8 Alpha: 2.21 (top quartile). Alpha: -0.25 (bottom quartile). Alpha: 1.80 (upper mid). Alpha: 1.00 (bottom quartile). Alpha: 1.80 (lower mid). Point 9 Sharpe: 1.17 (upper mid). Sharpe: 0.96 (bottom quartile). Sharpe: 1.16 (lower mid). Sharpe: 1.07 (bottom quartile). Sharpe: 2.27 (top quartile). Point 10 Information ratio: -0.28 (upper mid). Information ratio: -0.60 (bottom quartile). Information ratio: -0.84 (bottom quartile). Information ratio: 0.84 (top quartile). Information ratio: -0.36 (lower mid). 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 (%) DSP Natural Resources and New Energy Fund Normal Dividend, Payout ₹30.62
↑ 0.37 ₹1,990 6.1 12.5 22.4 23.4 20.4 17.5 Franklin Build India Fund Normal Dividend, Payout ₹38.5411
↓ -0.61 ₹3,174 -4.9 -4.3 3.9 24.2 21.5 2.9 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹20.69
↓ -0.50 ₹3,673 -12.1 -5.4 1.2 14.4 11 16.8 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹23.01
↓ -0.50 ₹10,886 -15.4 -11.3 -4.7 9.6 8.3 12.5 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹23.3199
↓ -0.40 ₹1,458 -15.3 -15.9 -7.5 11.6 10.6 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Franklin Build India Fund Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund Sundaram Rural and Consumption Fund Point 1 Bottom quartile AUM (₹1,990 Cr). Lower mid AUM (₹3,174 Cr). Upper mid AUM (₹3,673 Cr). Highest AUM (₹10,886 Cr). Bottom quartile AUM (₹1,458 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (17+ 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: 20.40% (upper mid). 5Y return: 21.53% (top quartile). 5Y return: 11.00% (lower mid). 5Y return: 8.35% (bottom quartile). 5Y return: 10.63% (bottom quartile). Point 6 3Y return: 23.39% (upper mid). 3Y return: 24.19% (top quartile). 3Y return: 14.42% (lower mid). 3Y return: 9.64% (bottom quartile). 3Y return: 11.58% (bottom quartile). Point 7 1Y return: 22.43% (top quartile). 1Y return: 3.95% (upper mid). 1Y return: 1.15% (lower mid). 1Y return: -4.68% (bottom quartile). 1Y return: -7.52% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.69 (top quartile). Alpha: -4.08 (bottom quartile). Alpha: -8.68 (bottom quartile). Point 9 Sharpe: 2.40 (top quartile). Sharpe: 1.42 (upper mid). Sharpe: 1.30 (lower mid). Sharpe: 0.74 (bottom quartile). Sharpe: -0.01 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.15 (top quartile). Information ratio: -0.64 (bottom quartile). Information ratio: -0.78 (bottom quartile). DSP Natural Resources and New Energy Fund
Franklin Build India Fund
Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services 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 ₹14.8355
↑ 0.01 ₹15,452 1.5 3.1 6.2 7 6 6.3 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹161.2
↓ -2.69 ₹7,287 -9.4 -5.9 0 10.2 8.3 5.3 Nippon India Arbitrage Fund Normal Dividend, Payout ₹16.5941
↑ 0.01 ₹16,515 1.5 3 6.1 6.9 5.9 6.2 ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout ₹15.3343
↑ 0.01 ₹32,989 0.9 2.4 3.9 5.4 4.9 3.7 SBI Equity Hybrid Fund Normal Dividend, Payout ₹60.5607
↓ -0.86 ₹82,318 -7.9 -4.5 1.8 13.4 10.8 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Arbitrage Fund Aditya Birla Sun Life Equity Hybrid 95 Fund Nippon India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund SBI Equity Hybrid Fund Point 1 Bottom quartile AUM (₹15,452 Cr). Bottom quartile AUM (₹7,287 Cr). Lower mid AUM (₹16,515 Cr). Upper mid AUM (₹32,989 Cr). Highest AUM (₹82,318 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (15+ yrs). Established history (19+ yrs). Established history (30+ 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 Low. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 6.00% (lower mid). 5Y return: 8.26% (upper mid). 5Y return: 5.88% (bottom quartile). 5Y return: 4.92% (bottom quartile). 5Y return: 10.85% (top quartile). Point 6 3Y return: 7.00% (lower mid). 3Y return: 10.19% (upper mid). 3Y return: 6.93% (bottom quartile). 3Y return: 5.42% (bottom quartile). 3Y return: 13.40% (top quartile). Point 7 1Y return: 6.15% (top quartile). 1Y return: -0.05% (bottom quartile). 1Y return: 6.15% (upper mid). 1Y return: 3.91% (lower mid). 1Y return: 1.77% (bottom quartile). Point 8 1M return: 0.47% (top quartile). 1M return: -7.33% (bottom quartile). 1M return: 0.46% (upper mid). 1M return: 0.05% (lower mid). 1M return: -6.14% (bottom quartile). Point 9 Alpha: -0.43 (bottom quartile). Alpha: -1.10 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.34 (lower mid). Point 10 Sharpe: 1.00 (top quartile). Sharpe: 0.79 (bottom quartile). Sharpe: 0.86 (lower mid). Sharpe: -2.66 (bottom quartile). Sharpe: 0.95 (upper mid). Edelweiss Arbitrage Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
Nippon India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
SBI Equity Hybrid 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 ₹1,129
↑ 0.86 ₹3,714 1.1 2.5 5.9 6.6 5.4 6.93% 5M 5D 7M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 1 Funds showcased
Commentary DSP Money Manager Fund Point 1 Highest AUM (₹3,714 Cr). Point 2 Oldest track record among peers (13 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately Low. Point 5 1Y return: 5.87% (top quartile). Point 6 1M return: 0.28% (top quartile). Point 7 Sharpe: 0.15 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.93% (top quartile). Point 10 Modified duration: 0.43 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 ₹22.2228
↓ -0.02 ₹8,367 0.9 3 9.7 11.5 12.3 7.28% 2Y 5M 23D 3Y Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.6941
↓ -0.01 ₹9,386 0.3 1.5 5.5 6.4 7.4 7.29% 2Y 4M 2D 2Y 11M 26D Axis Short Term Fund Normal Dividend, Payout ₹21.427
↓ -0.02 ₹11,860 0.5 1.9 6.2 7.2 8.1 7.22% 2Y 2M 1D 2Y 9M 7D HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.7095
↓ -0.01 ₹17,271 0.5 2 6.1 7.4 7.8 7.25% 2Y 4M 2D 3Y 5M 8D 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 27 Mar 26 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 (₹8,367 Cr). Lower mid AUM (₹9,386 Cr). Upper mid AUM (₹11,860 Cr). Highest AUM (₹17,271 Cr). Bottom quartile AUM (₹9 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (22 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (13+ 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: 9.70% (top quartile). 1Y return: 5.50% (bottom quartile). 1Y return: 6.22% (lower mid). 1Y return: 6.14% (bottom quartile). 1Y return: 8.01% (upper mid). Point 6 1M return: -0.47% (bottom quartile). 1M return: -0.41% (lower mid). 1M return: -0.37% (upper mid). 1M return: -0.30% (top quartile). 1M return: -1.82% (bottom quartile). Point 7 Sharpe: 2.14 (top quartile). Sharpe: 0.62 (bottom quartile). Sharpe: 1.22 (upper mid). Sharpe: 1.08 (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): 7.28% (upper mid). Yield to maturity (debt): 7.29% (top quartile). Yield to maturity (debt): 7.22% (bottom quartile). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 2.48 yrs (bottom quartile). Modified duration: 2.34 yrs (lower mid). Modified duration: 2.17 yrs (upper mid). Modified duration: 2.34 yrs (bottom quartile). 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 ₹15,982 0.4 1.4 2.9 6.1 6.4 6.25% 1M 15D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 1 Funds showcased
Commentary LIC MF Liquid Fund Point 1 Highest AUM (₹15,982 Cr). Point 2 Oldest track record among peers (24 yrs). Point 3 Top rated. Point 4 Risk profile: Low. Point 5 1Y return: 6.10% (top quartile). Point 6 1M return: 0.38% (top quartile). Point 7 Sharpe: 2.50 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.25% (top quartile). Point 10 Modified duration: 0.13 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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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 money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. 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 money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity
requirements from time to time. Research Highlights for DSP World Energy Fund Below is the key information for DSP World Energy 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Gilt Fund Normal Dividend, Payout ₹38.2709
↓ -0.11 ₹528 -0.1 1.1 2.5 5.4 3.7 6.71% 6Y 8M 23D 15Y 2M 16D SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.37
↓ -0.07 ₹9,992 -0.2 0.2 1.8 6.4 4.5 6.6% 5Y 2M 5D 13Y 9M 25D Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.7826
↓ -0.05 ₹134 -3 -0.3 0.4 5.3 3.5 6.6% 6Y 6M 15D 12Y 11M 2D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹37.5363
↓ -0.18 ₹1,857 -1.3 -0.8 -0.2 5.4 3.7 7.21% 8Y 9M 14D 19Y 7M 13D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹16.99
↓ -0.09 ₹9,216 -5.9 -5 -2 4.8 6.2 7.39% 8Y 11M 26D 20Y 8M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Gilt Fund SBI Magnum Gilt Fund Canara Robeco Gilt Fund Nippon India Gilt Securities Fund ICICI Prudential Gilt Fund Point 1 Bottom quartile AUM (₹528 Cr). Highest AUM (₹9,992 Cr). Bottom quartile AUM (₹134 Cr). Lower mid AUM (₹1,857 Cr). Upper mid AUM (₹9,216 Cr). Point 2 Established history (24+ yrs). Established history (25+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (26+ 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: 2.45% (top quartile). 1Y return: 1.76% (upper mid). 1Y return: 0.41% (lower mid). 1Y return: -0.21% (bottom quartile). 1Y return: -2.03% (bottom quartile). Point 6 1M return: -1.43% (lower mid). 1M return: -1.03% (upper mid). 1M return: -0.98% (top quartile). 1M return: -1.88% (bottom quartile). 1M return: -6.76% (bottom quartile). Point 7 Sharpe: -0.27 (lower mid). Sharpe: -0.15 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.38 (bottom quartile). Sharpe: 0.13 (top 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): 6.71% (lower mid). Yield to maturity (debt): 6.60% (bottom quartile). Yield to maturity (debt): 6.60% (bottom quartile). Yield to maturity (debt): 7.21% (upper mid). Yield to maturity (debt): 7.39% (top quartile). Point 10 Modified duration: 6.73 yrs (lower mid). Modified duration: 5.18 yrs (top quartile). Modified duration: 6.54 yrs (upper mid). Modified duration: 8.79 yrs (bottom quartile). Modified duration: 8.99 yrs (bottom quartile). UTI Gilt Fund
SBI Magnum Gilt Fund
Canara Robeco Gilt Fund
Nippon India Gilt Securities Fund
ICICI Prudential Gilt Fund
1. DSP World Gold Fund
DSP World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (25 Mar 26) ₹33.6348 ↑ 1.48 (4.59 %) Net Assets (Cr) ₹2,191 on 28 Feb 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 4.06 Information Ratio -1.1 Alpha Ratio 6.91 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,843 28 Feb 23 ₹9,220 29 Feb 24 ₹8,751 28 Feb 25 ₹13,841 28 Feb 26 ₹41,702 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month -18.4% 3 Month 1.4% 6 Month 29.6% 1 Year 113.6% 3 Year 47.5% 5 Year 26.8% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 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% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.01 Yr. Data below for DSP World Gold Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Basic Materials 94.27% Asset Allocation
Asset Class Value Cash 3.92% Equity 94.27% Debt 0.01% Other 1.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -70% ₹1,531 Cr 1,103,589
↓ -74,069 VanEck Gold Miners ETF
- | GDX28% ₹604 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹90 Cr Net Receivables/Payables
Net Current Assets | -2% -₹35 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Normal Dividend, Payout Launch Date 29 Dec 09 NAV (25 Mar 26) ₹27.0632 ↑ 1.00 (3.84 %) Net Assets (Cr) ₹194 on 28 Feb 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 3.91 Information Ratio 0 Alpha Ratio 0 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,307 28 Feb 23 ₹12,279 29 Feb 24 ₹10,745 28 Feb 25 ₹11,677 28 Feb 26 ₹27,095 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month -12.2% 3 Month 16.7% 6 Month 43.9% 1 Year 89.1% 3 Year 26.5% 5 Year 20.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.01 Yr. Data below for DSP World Mining Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Basic Materials 91.22% Energy 1.12% Asset Allocation
Asset Class Value Cash 7.64% Equity 92.34% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹186 Cr 143,137
↓ -6,090 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹8 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. DSP World Energy Fund
DSP World Energy Fund
Normal Dividend, Payout Launch Date 14 Aug 09 NAV (25 Mar 26) ₹18.6819 ↑ 0.42 (2.30 %) Net Assets (Cr) ₹104 on 28 Feb 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 2.51 Information Ratio 0 Alpha Ratio 0 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,560 28 Feb 23 ₹11,537 29 Feb 24 ₹11,618 28 Feb 25 ₹11,122 28 Feb 26 ₹17,767 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month -1.2% 3 Month 12.8% 6 Month 25.2% 1 Year 62.8% 3 Year 16.2% 5 Year 12.6% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 38.9% 2023 -7.1% 2022 12.5% 2021 -9% 2020 29.5% 2019 0% 2018 18.2% 2017 -11.3% 2016 -1.9% 2015 22.5% Fund Manager information for DSP World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.01 Yr. Data below for DSP World Energy Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 33.46% Utility 25.92% Technology 24.27% Basic Materials 9.02% Asset Allocation
Asset Class Value Cash 7.3% Equity 92.66% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -96% ₹100 Cr 404,670
↓ -12,368 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹4 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 4. SBI Gold Fund
SBI Gold Fund
Normal Dividend, Payout Launch Date 12 Sep 11 NAV (27 Mar 26) ₹41.5297 ↓ -0.52 (-1.24 %) Net Assets (Cr) ₹15,700 on 28 Feb 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 2.95 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,759 28 Feb 23 ₹11,754 29 Feb 24 ₹13,022 28 Feb 25 ₹17,592 28 Feb 26 ₹32,460 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month -10.6% 3 Month 3.3% 6 Month 25% 1 Year 59.3% 3 Year 32.5% 5 Year 24.6% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.5% 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% Fund Manager information for SBI Gold Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0 Yr. Data below for SBI Gold Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 1.42% Other 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹15,701 Cr 1,156,186,343
↑ 58,974,677 Net Receivable / Payable
CBLO | -0% -₹61 Cr Treps
CBLO/Reverse Repo | -0% ₹60 Cr 5. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout Launch Date 20 Mar 12 NAV (27 Mar 26) ₹41.2533 ↓ -0.24 (-0.58 %) Net Assets (Cr) ₹1,782 on 28 Feb 26 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 2.57 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,843 28 Feb 23 ₹11,808 29 Feb 24 ₹12,989 28 Feb 25 ₹17,497 28 Feb 26 ₹32,253 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month -10.4% 3 Month 3.1% 6 Month 25% 1 Year 59.1% 3 Year 32.4% 5 Year 24.4% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 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% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 1.16 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 1.53% Other 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,780 Cr 127,353,077
↑ 4,794,311 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹7 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹6 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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