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फिनकैश »म्यूचुअल फंड्स »सर्वश्रेष्ठ म्युचुअल फंड

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सर्वश्रेष्ठ लाभांश भुगतान म्युचुअल फंड 2022 - 2023

Updated on June 7, 2025 , 106832 views

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।

Dividend Paying Mutual Funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Large Cap Fund Normal Dividend, Payout ₹27.7894
↓ -0.03 		₹39,67713.51.29.222.926.317.2
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹41.72
↓ -0.05 		₹29,22012.71.68.8182215
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹32.21
↓ -0.03 		₹68,03412.11.28.719.923.116.2
SBI Bluechip Fund Normal Dividend, Payout ₹52.6026
↓ -0.05 		₹51,01011.71.88.717.521.812.5
JM Core 11 Fund Normal Dividend, Payout ₹19.7149
↑ 0.01 		₹26010.6-6.52.922.121.624.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25

शीर्ष 5 मिड कैप इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Sundaram Mid Cap Fund Normal Dividend, Payout ₹68.646
↓ -0.13 		₹11,69017.8-1.513.128.329.531.3
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹73.52
↑ 0.19 		₹49,64618.2-2.611.725.731.133.6
L&T Midcap Fund Normal Dividend, Payout ₹79.2091
↓ -0.16 		₹10,72420.8-6.29.726.12738.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹110.28
↓ -0.03 		₹12020.7-1.42.822.324.611.3
Edelweiss Mid Cap Fund Normal Dividend, Payout ₹58.665
↑ 0.05 		₹9,24219.2-1.217.530.134.238.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25

शीर्ष 5 स्मॉल कैप डिविडेंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹38.1527
↓ -0.03 		₹4,53118.8-4.65.821.72920.9
L&T Emerging Businesses Fund Normal Dividend, Payout ₹41.5043
↑ 0.05 		₹14,73717.5-9.53.724.335.627.4
SBI Small Cap Fund Normal Dividend, Payout ₹101.44
↑ 0.05 		₹31,79012.8-6.62.619.829.524.1
DSP BlackRock Small Cap Fund  Normal Dividend, Payout ₹59.327
↑ 0.23 		₹14,25819.2-3.115.524.133.225.6
HDFC Small Cap Fund Normal Dividend, Payout ₹44.698
↑ 0.28 		₹30,88016.4-4.78.627.43520.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25

टॉप 5 डायवर्सिफाइड/मल्टी कैप इक्विटी डिविडेंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹34.4356
↑ 0.05 		₹12,41811.1-5.715.425.221.445
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹31.323
↑ 0.00 		₹38,89212.10.910.115.119.912
Kotak Standard Multicap Fund Normal Dividend, Payout ₹51.67
↑ 0.03 		₹50,8121639.520.722.316.5
BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 		₹588-4.5-2.619.31511.5
IDFC Focused Equity Fund Normal Dividend, Payout ₹19.974
↓ -0.02 		₹1,76412.9-4.815.620.921.229.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25

टॉप 5 डिविडेंड (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹99.5567
↓ -0.11 		₹4,4058.2-2.39.818.722.519.2
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.804
↓ -0.01 		₹6,80610.7-0.9418.22712.6
L&T Tax Advantage Fund Normal Dividend, Payout ₹28.365
↑ 0.01 		₹3,91714-3.210.422.123.332
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹197.02
↓ -0.05 		₹14,81814.21.17.9161615.8
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.685
↑ 0.01 		₹16,6389.7-4.86.120.825.123.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25

शीर्ष 5 सेक्टर इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹31.34
↓ -0.11 		₹9,37516.25.216.517.122.28.9
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹24.02
↓ -0.10 		₹3,43918.66.41620.524.78.3
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹29.5923
↓ -0.05 		₹1,53211.8-1.58.421.121.319.5
Franklin Build India Fund Normal Dividend, Payout ₹44.4506
↓ -0.05 		₹2,72616.3-2.93.631.632.927
IDFC Infrastructure Fund Normal Dividend, Payout ₹40.782
↑ 0.17 		₹1,57716.7-6.30.332.63539.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25

शीर्ष 5 लाभांश बैलेंस्ड/हाइब्रिड फंड वित्त वर्ष 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.1777
↑ 0.00 		₹14,3071.83.56.96.95.57.7
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹182.81
↓ -0.02 		₹7,3199.2-0.66.413.117.715.1
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹30.445
↓ -0.02 		₹10,82910.33.314.619.219.217.7
SBI Equity Hybrid Fund Normal Dividend, Payout ₹63.8513
↓ -0.13 		₹74,03612.16.613.816.218.314.2
UTI Regular Savings Fund Normal Dividend, Payout ₹45.3155
↓ -0.06 		₹1,6665.53.41011.111.911.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25

शीर्ष 5 लाभांश अल्ट्रा शॉर्ट टर्म डेट फंड वित्त वर्ष 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,129.02
↓ -0.10 		₹4,1970.40.545.55.26.79%5M 8D6M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25

टॉप 5 डिविडेंड शॉर्ट टर्म डेट फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹21.5598
↓ -0.04 		₹6,69268.715.912.212.77.14%2Y 9M3Y 7M 13D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.159
↓ -0.02 		₹8,3433.75.28.97.16.67.19%2Y 10M 13D3Y 8M 23D
Axis Short Term Fund Normal Dividend, Payout ₹20.7403
↓ -0.03 		₹9,6403.95.5107.887.03%2Y 11M 8D3Y 9M
HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.0792
↓ -0.03 		₹15,0303.85.39.988.37.1%2Y 9M 18D4Y 2M 5D
Invesco India Short Term Fund Normal Dividend, Payout ₹2,669.86
↓ -4.96 		₹6933.85.39.67.37.96.86%2Y 10M 6D3Y 6M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25

शीर्ष 5 लाभांश लिक्विड फंड वित्त वर्ष 22 - 23

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18
₹11,0410.61.83.56.46.66.46%1M 8D1M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25

शीर्ष 5 लाभांश गिल्ट फंड वित्त वर्ष 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.8031
↓ -0.02 		₹7,1663.559.68.68.16.65%5Y 11Y 18D
SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.3645
↓ -0.02 		₹11,9543.54.39.38.68.96.79%10Y 7M 2D25Y 2M 1D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.1358
↓ -0.06 		₹2,1153.248.97.98.96.76%9Y 3M 25D21Y 4M 10D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.6518
↓ -0.03 		₹1443.23.88.47.55.96.72%10Y 6M 15D25Y 1M 11D
UTI Gilt Fund Normal Dividend, Payout ₹38.0003
↓ -0.05 		₹742237.86.97.46.64%9Y 2M 16D19Y 11M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25

1. DSP BlackRock World Gold Fund

"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 CAGR/Annualized return of 6.4% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Normal Dividend, Payout
Launch Date 14 Sep 07
NAV (06 Jun 25) ₹18.6974 ↓ -0.48   (-2.49 %)
Net Assets (Cr) ₹1,163 on 30 Apr 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.52
Information Ratio -0.22
Alpha Ratio 1.14
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.

DateValue
31 May 20₹10,000
31 May 21₹10,912
31 May 22₹8,995
31 May 23₹9,284
31 May 24₹10,600
31 May 25₹15,833

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 7.8%
3 Month 25.5%
6 Month 44.6%
1 Year 59.1%
3 Year 21.7%
5 Year 12.1%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
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 BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.26 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Basic Materials90.73%
Asset Allocation
Asset ClassValue
Cash5.24%
Equity91.1%
Debt0.04%
Other3.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		78%₹913 Cr1,684,538
↓ -117,413
VanEck Gold Miners ETF
- | GDX		21%₹239 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		2%₹18 Cr
Net Receivables/Payables
Net Current Assets | -		1%-₹7 Cr

2. HDFC Long Term Advantage Fund

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 CAGR/Annualized return of 21.3% since its launch.  Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

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.

DateValue
31 May 20₹10,000
31 May 21₹17,530

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Franklin India Dynamic Accrual Fund

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 CAGR/Annualized return of 8% since its launch.  Ranked 1 in Dynamic Bond category. .

Below is the key information for Franklin India Dynamic Accrual Fund

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.

DateValue
31 May 20₹10,000
31 May 21₹11,015
31 May 22₹14,152

Franklin India Dynamic Accrual Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Purchase not allowed

Returns for Franklin India Dynamic Accrual Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure

Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. SBI Gold Fund

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 CAGR/Annualized return of 7.9% since its launch.  Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Normal Dividend, Payout
Launch Date 12 Sep 11
NAV (10 Jun 25) ₹28.4434 ↑ 0.05   (0.18 %)
Net Assets (Cr) ₹3,931 on 30 Apr 25
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 0.29
Sharpe Ratio 1.56
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.

DateValue
31 May 20₹10,000
31 May 21₹10,391
31 May 22₹10,703
31 May 23₹12,496
31 May 24₹14,896
31 May 25₹19,304

SBI Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month -0.7%
3 Month 11.3%
6 Month 25%
1 Year 31.4%
3 Year 22.1%
5 Year 14.2%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raj gandhi1 Jan 1312.42 Yr.

Data below for SBI Gold Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash1.27%
Other98.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -		100%₹3,939 Cr483,231,791
↑ 15,977,871
Net Receivable / Payable
CBLO | -		1%-₹23 Cr
Treps
CBLO/Reverse Repo | -		0%₹15 Cr

5. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.7% since its launch.  Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund
Normal Dividend, Payout
Launch Date 25 Mar 11
NAV (10 Jun 25) ₹37.3261 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹3,028 on 30 Apr 25
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.52
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.

DateValue
31 May 20₹10,000
31 May 21₹10,358
31 May 22₹10,689
31 May 23₹12,301
31 May 24₹14,649
31 May 25₹18,972

Kotak Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month -0.4%
3 Month 11.2%
6 Month 24.8%
1 Year 31.3%
3 Year 21.5%
5 Year 14%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen25 Mar 1114.2 Yr.
Jeetu Sonar1 Oct 222.67 Yr.

Data below for Kotak Gold Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash2.2%
Other97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | -		100%₹3,016 Cr379,458,705
↑ 3,011,727
Triparty Repo
CBLO/Reverse Repo | -		1%₹18 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -		0%-₹6 Cr

Disclaimer:
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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