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3 - 6 महीने के लिए सर्वश्रेष्ठ म्युचुअल फंड

Updated on May 18, 2025 , 110596 views

3 से 6 महीने की छोटी अवधि के लिए, आप या तो अपना पैसा इसमें लगा सकते हैंतरल म्युचुअल फंड या अल्ट्रा शॉर्ट टर्मडेट म्यूचुअल फंड. तरलम्यूचुअल फंड्स आमतौर पर सरकारी प्रतिभूतियों और 3 महीने तक की अवधि के जमा प्रमाणपत्र में निवेश करते हैं।

हालांकि, अगर कोई उच्च रिटर्न के लिए जोखिम लेने के लिए उत्सुक है तो नीचे कुछ विकल्प देख सकते हैं

शीर्ष 5 हॉट म्युचुअल फंड 3 महीने

नीचे की सूची हैसर्वश्रेष्ठ म्युचुअल फंड शुद्ध संपत्ति खत्म होना100 करोड़ और पिछले 3 महीनों में सबसे अच्छा रिटर्न दिया है।

1. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 12.5% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (20 May 25)	₹62.36 ↓ -0.93 (-1.47 %)
Net Assets (Cr)	₹1,281 on 30 Apr 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	-0.09
Information Ratio	-0.3
Alpha Ratio	6.92
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
30 Apr 20	₹10,000
30 Apr 21	₹13,016
30 Apr 22	₹15,751
30 Apr 23	₹18,697
30 Apr 24	₹34,953
30 Apr 25	₹35,141

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	5.9%
3 Month	17.1%
6 Month	4%
1 Year	0.5%
3 Year	34.9%
5 Year	31.9%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.6%
2023	54.5%
2022	20.5%
2021	31.1%
2020	6.1%
2019	10.1%
2018	-16.9%
2017	24.3%
2016	17.9%
2015	2.5%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Dhimant Kothari	19 May 20	4.95 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Industrials	29.89%
Utility	24.4%
Financial Services	21.04%
Energy	18.32%
Basic Materials	5.7%

Asset Allocation

Asset Class	Value
Cash	0.66%
Equity	99.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	10%	₹117 Cr	3,894,619
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| 532898	9%	₹105 Cr	3,599,413
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	8%	₹97 Cr	1,251,543
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	8%	₹96 Cr	3,445,961
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	6%	₹73 Cr	175,355
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500312	6%	₹71 Cr	2,868,783
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	5%	₹59 Cr	5,911,723
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 23 \| HINDPETRO	5%	₹56 Cr	1,564,169
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	5%	₹56 Cr	1,570,631
BEML Ltd (Industrials) Equity, Since 31 Aug 23 \| 500048	4%	₹49 Cr	152,998

2. L&T Credit Risk Fund

(Erstwhile L&T Income Opportunities Fund)

The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

L&T Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Oct 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch. Ranked 12 in Credit Risk category. Return for 2024 was 7.2% , 2023 was 6.5% and 2022 was 3.2% .

Below is the key information for L&T Credit Risk Fund

L&T Credit Risk Fund Growth
Launch Date	8 Oct 09
NAV (20 May 25)	₹32.1906 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹670 on 30 Apr 25
Category	Debt - Credit Risk
AMC	L&T Investment Management Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.65
Sharpe Ratio	1.17
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	7.44%
Effective Maturity	3 Years 5 Months 12 Days
Modified Duration	2 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,850
30 Apr 22	₹11,405
30 Apr 23	₹11,966
30 Apr 24	₹12,717
30 Apr 25	₹15,470

L&T Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 Invest Now

Returns for L&T Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	12%
3 Month	15.6%
6 Month	17.5%
1 Year	21.9%
3 Year	11.2%
5 Year	9.4%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	6.5%
2022	3.2%
2021	5.7%
2020	5%
2019	2.3%
2018	5.6%
2017	7.2%
2016	10.1%
2015	9.4%

Fund Manager information for L&T Credit Risk Fund

Name	Since	Tenure
Shriram Ramanathan	24 Nov 12	12.44 Yr.

Data below for L&T Credit Risk Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	6.01%
Debt	93.72%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	66.25%
Government	24.79%
Cash Equivalent	8.7%

Credit Quality

Rating	Value
AA	66.88%
AAA	33.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹48 Cr	4,500,000
Nuvoco Vistas Corporation Limited Debentures \| -	6%	₹37 Cr	350
Tata Housing Development Co Ltd. Debentures \| -	6%	₹36 Cr	3,500
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹32 Cr	3,000,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹27 Cr	2,500
Ongc Petro Additions Limited Debentures \| -	4%	₹27 Cr	2,500
Aditya Birla Renewables Limited Debentures \| -	4%	₹26 Cr	2,500
Nirma Limited Debentures \| -	4%	₹26 Cr	2,500
JSW Steel Limited Debentures \| -	4%	₹25 Cr	250
Tata Projects Limited Debentures \| -	4%	₹21 Cr	2,000

3. DSP BlackRock Credit Risk Fund

(Erstwhile DSP BlackRock Income Opportunities Fund)

An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch. Ranked 8 in Credit Risk category. Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund Growth
Launch Date	13 May 03
NAV (20 May 25)	₹49.0576 ↑ 0.03 (0.05 %)
Net Assets (Cr)	₹207 on 30 Apr 25
Category	Debt - Credit Risk
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.15
Sharpe Ratio	1.59
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)
Yield to Maturity	7.34%
Effective Maturity	2 Years 7 Months 17 Days
Modified Duration	1 Year 11 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,668
30 Apr 22	₹11,575
30 Apr 23	₹12,163
30 Apr 24	₹13,996
30 Apr 25	₹17,134

DSP BlackRock Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹215,396.
Net Profit of ₹35,396 Invest Now

Returns for DSP BlackRock Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	0.8%
3 Month	14.9%
6 Month	17.9%
1 Year	22.5%
3 Year	14.4%
5 Year	11.4%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	15.6%
2022	9.3%
2021	2.9%
2020	4.8%
2019	4.4%
2018	-2.6%
2017	6.4%
2016	10.6%
2015	9.6%

Fund Manager information for DSP BlackRock Credit Risk Fund

Name	Since	Tenure
Vivek Ramakrishnan	17 Jul 21	3.79 Yr.
Shalini Vasanta	1 Jan 25	0.33 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	1.01%
Debt	89.29%
Other	9.71%

Debt Sector Allocation

Sector	Value
Corporate	69.18%
Government	20.11%
Cash Equivalent	1.01%

Credit Quality

Rating	Value
AA	71.56%
AAA	28.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	12%	₹26 Cr	2,500,000 ↑ 1,500,000
Roadstar Infra Investment Trust - \| -	9%	₹19 Cr	2,588,667
Aditya Birla Renewables Limited Debentures \| -	8%	₹16 Cr	1,500
Nuvoco Vistas Corporation Limited Debentures \| -	8%	₹16 Cr	150
Tata Housing Development Co Ltd. Debentures \| -	7%	₹15 Cr	1,500
Nirma Limited Debentures \| -	7%	₹15 Cr	1,500
JSW Steel Limited Debentures \| -	7%	₹15 Cr	150
Century Textiles And Industried Limited Debentures \| -	5%	₹11 Cr	1,000
Tata Projects Limited Debentures \| -	5%	₹11 Cr	1,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	5%	₹11 Cr	1,000,000

4. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 11% since its launch. Ranked 24 in Sectoral category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund Growth
Launch Date	21 Nov 07
NAV (20 May 25)	₹61.83 ↓ -0.92 (-1.47 %)
Net Assets (Cr)	₹1,446 on 30 Apr 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.34
Sharpe Ratio	-0.11
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
30 Apr 20	₹10,000
30 Apr 21	₹14,849
30 Apr 22	₹19,717
30 Apr 23	₹21,556
30 Apr 24	₹37,479
30 Apr 25	₹37,627

Invesco India Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	6.3%
3 Month	14.9%
6 Month	-1%
1 Year	0.6%
3 Year	28.6%
5 Year	33.3%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33.2%
2023	51.1%
2022	2.3%
2021	55.4%
2020	16.2%
2019	6.1%
2018	-15.8%
2017	48.1%
2016	0.8%
2015	-2.6%

Fund Manager information for Invesco India Infrastructure Fund

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.66 Yr.
Sagar Gandhi	1 Mar 25	0.17 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Industrials	54.81%
Consumer Cyclical	8.5%
Basic Materials	8.35%
Utility	6.83%
Communication Services	6.41%
Health Care	4.5%
Technology	2.94%
Energy	2.55%
Financial Services	2.01%
Real Estate	1.45%

Asset Allocation

Asset Class	Value
Cash	1.66%
Equity	98.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 21 \| BHARTIARTL	6%	₹90 Cr	521,351
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| 532898	4%	₹57 Cr	1,975,592 ↓ -121,838
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	4%	₹57 Cr	37,885 ↓ -755
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ZFCVINDIA	4%	₹52 Cr	40,213 ↑ 3,977
Supreme Industries Ltd (Industrials) Equity, Since 30 Apr 24 \| 509930	4%	₹49 Cr	144,264 ↑ 24,429
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Jan 24 \| JYOTICNC	3%	₹48 Cr	452,265
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 24 \| APOLLOHOSP	3%	₹47 Cr	71,172 ↑ 18,503
KEC International Ltd (Industrials) Equity, Since 31 Jan 25 \| 532714	3%	₹44 Cr	567,255 ↑ 72,158
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹43 Cr	123,555 ↓ -25,817
Transformers & Rectifiers (India) Ltd (Industrials) Equity, Since 30 Jun 24 \| TARIL	3%	₹43 Cr	795,318 ↓ -105,820

5. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 9.4% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (20 May 25)	₹47.2387 ↓ -0.56 (-1.16 %)
Net Assets (Cr)	₹887 on 30 Apr 25
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.3
Sharpe Ratio	0.03
Information Ratio	0.32
Alpha Ratio	3.02
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,908
30 Apr 22	₹19,688
30 Apr 23	₹21,272
30 Apr 24	₹36,718
30 Apr 25	₹38,183

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	8.4%
3 Month	13.9%
6 Month	-3.8%
1 Year	5.8%
3 Year	29.7%
5 Year	34.7%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	47.8%
2023	44.4%
2022	7.9%
2021	46.6%
2020	-0.1%
2019	13.3%
2018	-14.6%
2017	42.2%
2016	-2.2%
2015	-6.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.62 Yr.
Mahesh Bendre	1 Jul 24	0.83 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Industrials	57.02%
Basic Materials	9.14%
Consumer Cyclical	8.07%
Utility	7.19%
Financial Services	6.17%
Real Estate	3.11%
Technology	2.31%
Communication Services	2.26%
Health Care	0.51%
Energy	0.44%

Asset Allocation

Asset Class	Value
Cash	3.8%
Equity	96.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	4%	₹34 Cr	408,127
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹30 Cr	94,287
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| 500400	3%	₹28 Cr	724,927
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 24 \| 500103	3%	₹24 Cr	1,062,199 ↑ 79,197
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532955	3%	₹24 Cr	571,332
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 22 \| POWERINDIA	3%	₹23 Cr	15,928 ↑ 2,851
Afcons Infrastructure Ltd (Industrials) Equity, Since 31 Oct 24 \| AFCONS	3%	₹22 Cr	537,216 ↑ 46,853
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 23 \| HAL	2%	₹22 Cr	49,106 ↑ 3,972
TD Power Systems Ltd (Industrials) Equity, Since 30 Apr 23 \| TDPOWERSYS	2%	₹21 Cr	476,469
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	2%	₹20 Cr	126,914

शीर्ष 5 हॉट म्युचुअल फंड 6 महीने

निवल संपत्ति से अधिक वाले सर्वश्रेष्ठ म्यूचुअल फंड की सूची नीचे दी गई है100 करोड़ और पिछले 6 महीनों में सबसे अच्छा रिटर्न दिया है।

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 5.8% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (19 May 25)	₹27.2586 ↑ 0.49 (1.84 %)
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	-0.21
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.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,483
30 Apr 22	₹10,233
30 Apr 23	₹10,455
30 Apr 24	₹10,535
30 Apr 25	₹15,889

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 19 May 25

Duration	Returns
1 Month	-8.3%
3 Month	11.5%
6 Month	27.9%
1 Year	36.8%
3 Year	18.4%
5 Year	6.9%
10 Year
15 Year
Since launch	5.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.9%
2023	7%
2022	-7.7%
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

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.17 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	94.09%

Asset Allocation

Asset Class	Value
Cash	1.9%
Equity	94.38%
Debt	0.01%
Other	3.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	79%	₹910 Cr	1,801,951 ↓ -78,260
VanEck Gold Miners ETF - \| GDX	20%	₹226 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹30 Cr
Net Receivables/Payables Net Current Assets \| -	2%	-₹19 Cr

2. 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 7.7% 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 Growth
Launch Date	12 Sep 11
NAV (20 May 25)	₹27.6017 ↓ -0.04 (-0.16 %)
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.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹9,632
30 Apr 22	₹10,607
30 Apr 23	₹12,124
30 Apr 24	₹14,397
30 Apr 25	₹18,635

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 19 May 25

Duration	Returns
1 Month	-1.6%
3 Month	7.8%
6 Month	22.7%
1 Year	26%
3 Year	20.9%
5 Year	13.2%
10 Year
15 Year
Since launch	7.7%

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
Raj gandhi	1 Jan 13	12.34 Yr.

Data below for SBI Gold Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	1.27%
Other	98.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹3,939 Cr	483,231,791 ↑ 15,977,871
Net Receivable / Payable CBLO \| -	1%	-₹23 Cr
Treps CBLO/Reverse Repo \| -	0%	₹15 Cr

3. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.5% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (20 May 25)	₹36.1238 ↓ -0.06 (-0.17 %)
Net Assets (Cr)	₹2,959 on 30 Apr 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.34
Sharpe Ratio	1.53
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
30 Apr 20	₹10,000
30 Apr 21	₹9,504
30 Apr 22	₹10,441
30 Apr 23	₹11,905
30 Apr 24	₹14,095
30 Apr 25	₹18,246

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	-1.7%
3 Month	7.8%
6 Month	22.5%
1 Year	25.7%
3 Year	20.8%
5 Year	12.9%
10 Year
15 Year
Since launch	9.5%

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	1.35 Yr.

Data below for Nippon India Gold Savings Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	1.45%
Other	98.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹2,960 Cr	374,289,097 ↑ 4,429,805
Net Current Assets Net Current Assets \| -	0%	-₹12 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹11 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr
Cash Net Current Assets \| -	0%	₹0 Cr	00

4. HDFC Gold Fund

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 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 18.9% , 2023 was 14.1% and 2022 was 12.7% .

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (20 May 25)	₹28.1514 ↓ -0.10 (-0.36 %)
Net Assets (Cr)	₹3,871 on 30 Apr 25
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	1.57
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
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
30 Apr 20	₹10,000
30 Apr 21	₹9,590
30 Apr 22	₹10,558
30 Apr 23	₹12,021
30 Apr 24	₹14,277
30 Apr 25	₹18,463

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for HDFC 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 19 May 25

Duration	Returns
1 Month	-1.8%
3 Month	7.5%
6 Month	22.5%
1 Year	25.5%
3 Year	20.7%
5 Year	13%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.9%
2023	14.1%
2022	12.7%
2021	-5.5%
2020	27.5%
2019	21.7%
2018	6.6%
2017	2.8%
2016	10.1%
2015	-7.3%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	2.21 Yr.
Nandita Menezes	29 Mar 25	0.09 Yr.

Data below for HDFC Gold Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	1.77%
Other	98.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹3,556 Cr	462,353,678 ↑ 12,154,034
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹10 Cr
Net Current Assets Net Current Assets \| -	0%	-₹9 Cr

5. ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF). However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.2% since its launch. Return for 2024 was 19.5% , 2023 was 13.5% and 2022 was 12.7% .

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund Growth
Launch Date	11 Oct 11
NAV (20 May 25)	₹29.2135 ↓ -0.10 (-0.35 %)
Net Assets (Cr)	₹2,057 on 30 Apr 25
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.4
Sharpe Ratio	1.54
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-15 Months (2%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹9,598
30 Apr 22	₹10,545
30 Apr 23	₹12,018
30 Apr 24	₹14,252
30 Apr 25	₹18,460

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for ICICI Prudential Regular Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	-1.6%
3 Month	7.9%
6 Month	22.4%
1 Year	25.8%
3 Year	20.9%
5 Year	12.9%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.5%
2023	13.5%
2022	12.7%
2021	-5.4%
2020	26.6%
2019	22.7%
2018	7.4%
2017	0.8%
2016	8.9%
2015	-5.1%

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	12.6 Yr.
Nishit Patel	29 Dec 20	4.34 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	2.21%
Other	97.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	99%	₹1,897 Cr	247,781,245 ↑ 11,214,965
Treps CBLO/Reverse Repo \| -	1%	₹14 Cr
Net Current Assets Net Current Assets \| -	0%	-₹2 Cr

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