10 बेस्ट परफॉर्मिंग डेट म्यूचुअल फंड एसआईपी निवेश 2022 | fincash.com

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वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 10 डेट म्यूचुअल फंड एसआईपी योजनाएं
Top 10 Funds

10 बेस्ट परफॉर्मिंग डेट म्यूचुअल फंड एसआईपी 2022

Updated on April 22, 2024 , 6406 views

एसआईपी निवेश सबसे अनुशासित में से एक हैनिवेश विकल्प जबम्यूचुअल फंड में निवेश. इसके अलावा, निवेश की न्यूनतम राशि aसिप म्यूचुअल फंड INR 500 जितना कम है। इससे में निवेश होता हैशीर्ष एसआईपी बहुत सुविधाजनक योजनाएँ। आम तौर पर, एसआईपी आदर्श होते हैंइक्विटी फ़ंड चूंकि लंबे समय में एसआईपी से सबसे ज्यादा फायदा होता है, लेकिन कई निवेशक इसे लेना पसंद करते हैंडेट फंड बहुत। तो, यहाँ भारत में कुछ बेहतरीन डेट SIP प्लान हैं जो अच्छे रिटर्न की पेशकश करते हैं।

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वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 10 डेट म्यूचुअल फंड एसआईपी योजनाएं

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Sundaram Low Duration Fund Growth	₹28.8391 ↑ 0.01	₹550	1,000	1	10.2	11.8	5		4.19%	5M 18D	8M 1D
ICICI Prudential Floating Interest Fund Growth	₹387.173 ↑ 0.32	₹9,927	100	2.3	3.9	8.2	6	7.7	8.35%	1Y 2M 1D	7Y 1M 6D
ICICI Prudential Savings Fund Growth	₹496.315 ↑ 0.12	₹16,302	100	2.2	3.9	7.9	6	7.6	8.05%	10M 24D	2Y 8M 8D
DSP BlackRock Strategic Bond Fund Growth	₹3,036.41 ↓ -2.38	₹932	500	2.2	4.8	7.7	5.1	7.9	7.34%	9Y 10M 17D	22Y 14D
Aditya Birla Sun Life Money Manager Fund Growth	₹338.726 ↑ 0.01	₹18,375	1,000	2.1	3.9	7.6	5.8	7.4	7.93%	9M 22D	9M 25D
Aditya Birla Sun Life Floating Rate Fund - Long Term Growth	₹317.176 ↑ 0.08	₹11,409	1,000	2.1	3.9	7.6	5.9	7.5	7.93%	1Y 25D	2Y 7M 2D
Nippon India Money Market Fund Growth	₹3,799.14 ↑ 0.19	₹12,205	100	2.1	3.9	7.6	5.8	7.4	7.89%	8M 2D	8M 21D
Tata Money Market Fund Growth	₹4,323.19 ↑ 0.09	₹14,015	500	2.1	3.9	7.6	5.8	7.4	7.67%	7M 8D	7M 8D
ICICI Prudential Money Market Fund Growth	₹347.317 ↑ 0.01	₹15,509	100	2.1	3.9	7.5	5.7	7.4	7.77%	6M 13D	6M 30D
Nippon India Credit Risk Fund Growth	₹31.5318 ↑ 0.00	₹1,024	100	1.9	3.8	7.5	8.4	7.9	9.02%	1Y 10M 2D	2Y 2M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

*निधि का उल्लेखफंड साइज (एयूएम) 500 करोड़ से ऊपर.

1. Sundaram Low Duration Fund

(Erstwhile Sundaram Ultra Short Term Fund)

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

Sundaram Low Duration Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch. Ranked 59 in Low Duration category. .

Below is the key information for Sundaram Low Duration Fund

Sundaram Low Duration Fund Growth
Launch Date	23 Apr 07
NAV (31 Dec 21)	₹28.8391 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹550 on 30 Nov 21
Category	Debt - Low Duration
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.86
Sharpe Ratio	0.99
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	4.19%
Effective Maturity	8 Months 1 Day
Modified Duration	5 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹9,707
31 Mar 21	₹10,200

Sundaram Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Sundaram Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	0.3%
3 Month	1%
6 Month	10.2%
1 Year	11.8%
3 Year	5%
5 Year	5.7%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Sundaram Low Duration Fund

Name	Since	Tenure

Data below for Sundaram Low Duration Fund as on 30 Nov 21

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. ICICI Prudential Floating Interest Fund

(Erstwhile ICICI Prudential Savings Fund)

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments.

ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund Growth
Launch Date	18 Nov 05
NAV (24 Apr 24)	₹387.173 ↑ 0.32 (0.08 %)
Net Assets (Cr)	₹9,927 on 31 Mar 24
Category	Debt - Floating Rate
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.29
Sharpe Ratio	1.4
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	8.35%
Effective Maturity	7 Years 1 Month 6 Days
Modified Duration	1 Year 2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,795
31 Mar 21	₹11,664
31 Mar 22	₹12,132
31 Mar 23	₹12,805
31 Mar 24	₹13,833

ICICI Prudential Floating Interest Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Floating Interest Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	0.9%
3 Month	2.3%
6 Month	3.9%
1 Year	8.2%
3 Year	6%
5 Year	6.8%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	4.3%
2021	3.8%
2020	9.5%
2019	8.4%
2018	6.6%
2017	6.8%
2016	8.9%
2015	8.1%
2014	9.2%

Fund Manager information for ICICI Prudential Floating Interest Fund

Name	Since	Tenure
Rohan Maru	12 Jun 23	0.8 Yr.
Darshil Dedhia	12 Jun 23	0.8 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	6.04%
Debt	93.67%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	60.8%
Corporate	33.76%
Cash Equivalent	5.05%
Securitized	0.09%

Credit Quality

Rating	Value
AA	17.96%
AAA	82.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
8.25% Govt Stock 2033 Sovereign Bonds \| -	41%	₹4,155 Cr	408,757,300 ↓ -5,000,000
8.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹972 Cr	97,446,560
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹493 Cr	48,947,930
7.69% Govt Stock 2028 Sovereign Bonds \| -	4%	₹420 Cr	42,142,898 ↓ -11,000,000
LIC Housing Finance Limited Debentures \| -	4%	₹364 Cr	3,650
Muthoot Finance Limited Debentures \| -	2%	₹251 Cr	25,000
Bharti Telecom Limited Debentures \| -	2%	₹200 Cr	20,000
Bharti Telecom Limited Debentures \| -	1%	₹105 Cr	1,050
Aditya Birla Finance Limited Debentures \| -	1%	₹100 Cr	1,000
Small Industries Development Bank Of India Debentures \| -	1%	₹100 Cr	1,000

3. ICICI Prudential Savings Fund

(Erstwhile ICICI Prudential Flexible Income Plan)

To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch. Ranked 11 in Low Duration category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund Growth
Launch Date	27 Sep 02
NAV (24 Apr 24)	₹496.315 ↑ 0.12 (0.02 %)
Net Assets (Cr)	₹16,302 on 31 Mar 24
Category	Debt - Low Duration
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.51
Sharpe Ratio	2.15
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	8.05%
Effective Maturity	2 Years 8 Months 8 Days
Modified Duration	10 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,802
31 Mar 21	₹11,601
31 Mar 22	₹12,086
31 Mar 23	₹12,758
31 Mar 24	₹13,763

ICICI Prudential Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential 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 31 Dec 21

Duration	Returns
1 Month	0.8%
3 Month	2.2%
6 Month	3.9%
1 Year	7.9%
3 Year	6%
5 Year	6.6%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	4.5%
2021	3.8%
2020	8.6%
2019	8.8%
2018	7.3%
2017	7.1%
2016	9.1%
2015	8.8%
2014	9.5%

Fund Manager information for ICICI Prudential Savings Fund

Name	Since	Tenure
Manish Banthia	12 Jun 23	0.81 Yr.
Rohan Maru	19 Sep 13	10.54 Yr.
Darshil Dedhia	12 Jun 23	0.81 Yr.

Data below for ICICI Prudential Savings Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	27.6%
Debt	72.09%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	53.86%
Government	30.26%
Cash Equivalent	15.52%
Securitized	0.06%

Credit Quality

Rating	Value
AA	12.38%
AAA	87.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
8.25% Govt Stock 2033 Sovereign Bonds \| -	11%	₹1,802 Cr	177,237,830
7.69% Govt Stock 2028 Sovereign Bonds \| -	5%	₹884 Cr	88,690,048 ↓ -15,500,000
LIC Housing Finance Limited Debentures \| -	4%	₹649 Cr	6,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹580 Cr	57,590,550 ↓ -2,000,000
Pipeline Infrastructure Limited Debentures \| -	3%	₹481 Cr	4,809
8.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹465 Cr	46,625,930
Small Industries Development Bank of India Debentures \| -	2%	₹419 Cr	9,000
Bajaj Finance Limited Debentures \| -	2%	₹373 Cr	3,750
Bharti Telecom Limited Debentures \| -	2%	₹350 Cr	35,000
Embassy Office Parks Reit Debentures \| -	2%	₹300 Cr	30,000

4. DSP BlackRock Strategic Bond Fund

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch. Ranked 30 in Dynamic Bond category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund Growth
Launch Date	9 May 07
NAV (24 Apr 24)	₹3,036.41 ↓ -2.38 (-0.08 %)
Net Assets (Cr)	₹932 on 31 Mar 24
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.13
Sharpe Ratio	1.14
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.34%
Effective Maturity	22 Years 14 Days
Modified Duration	9 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹11,162
31 Mar 21	₹11,909
31 Mar 22	₹12,391
31 Mar 23	₹12,728
31 Mar 24	₹14,036

DSP BlackRock Strategic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for DSP BlackRock Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-0.3%
3 Month	2.2%
6 Month	4.8%
1 Year	7.7%
3 Year	5.1%
5 Year	7%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.9%
2022	1.6%
2021	2.4%
2020	12.3%
2019	10.3%
2018	6.5%
2017	1.8%
2016	13%
2015	6.9%
2014	14.5%

Fund Manager information for DSP BlackRock Strategic Bond Fund

Name	Since	Tenure
Sandeep Yadav	1 Mar 22	2.09 Yr.
Shantanu Godambe	1 Jun 23	0.83 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	1.26%
Debt	98.5%
Other	0.24%

Debt Sector Allocation

Sector	Value
Government	95.61%
Corporate	2.89%
Cash Equivalent	1.26%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.25% Govt Stock 2063 Sovereign Bonds \| -	37%	₹341 Cr	33,000,000 ↑ 11,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	25%	₹228 Cr	22,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	14%	₹125 Cr	12,000,000 ↑ 1,500,000
Telangana (Government of) 7.46% - \| -	11%	₹102 Cr	10,000,000
State Bank Of India Debentures \| -	8%	₹77 Cr	75
HDFC Bank Limited Debentures \| -	3%	₹26 Cr	2,500
SBI Funds Management Pvt Ltd/Fund Parent Investment Fund \| -	0%	₹2 Cr	2,168
08.32 Ka Sdl 2029mar Sovereign Bonds \| -	0%	₹0 Cr	2,100
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	1%	₹10 Cr
Net Receivables/Payables CBLO \| -	0%	₹2 Cr

5. Aditya Birla Sun Life Money Manager Fund

(Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term)

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market fund was launched on 13 Oct 05. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch. Ranked 7 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.8% .

Below is the key information for Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund Growth
Launch Date	13 Oct 05
NAV (24 Apr 24)	₹338.726 ↑ 0.01 (0.00 %)
Net Assets (Cr)	₹18,375 on 31 Mar 24
Category	Debt - Money Market
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.18
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.93%
Effective Maturity	9 Months 25 Days
Modified Duration	9 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,750
31 Mar 21	₹11,382
31 Mar 22	₹11,834
31 Mar 23	₹12,503
31 Mar 24	₹13,459

Aditya Birla Sun Life Money Manager Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Aditya Birla Sun Life Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	3.9%
1 Year	7.6%
3 Year	5.8%
5 Year	6.2%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	4.8%
2021	3.8%
2020	6.6%
2019	8%
2018	7.9%
2017	6.8%
2016	7.7%
2015	8.4%
2014	9.2%

Fund Manager information for Aditya Birla Sun Life Money Manager Fund

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	12.72 Yr.
Anuj Jain	22 Mar 21	3.03 Yr.
Mohit Sharma	1 Apr 17	7.01 Yr.
Dhaval Joshi	21 Nov 22	1.36 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	60.91%
Debt	38.87%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	47.58%
Government	27.9%
Cash Equivalent	24.29%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹470 Cr	50,000,000
Axis Bank Ltd. Debentures \| -	2%	₹468 Cr	10,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹467 Cr	10,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹466 Cr	10,000
IDFC First Bank Ltd. Debentures \| -	2%	₹466 Cr	10,000
05.80 MH Sdl 2025 Sovereign Bonds \| -	2%	₹464 Cr	47,000,000 ↑ 33,500,000
Tata Teleservices Ltd Debentures \| -	2%	₹442 Cr	9,500
Small Industries Development Bank of India Debentures \| -	2%	₹372 Cr	8,000
Indusind Bank Ltd. Debentures \| -	2%	₹281 Cr	6,000
Kotak Mahindra Bank Ltd. Debentures \| -	1%	₹240 Cr	5,000

6. Aditya Birla Sun Life Floating Rate Fund - Long Term

Aditya Birla Sun Life Floating Rate Fund - Long Term is a Debt - Floating Rate fund was launched on 25 Mar 09. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8% since its launch. Ranked 14 in Floating Rate category. Return for 2023 was 7.5% , 2022 was 4.8% and 2021 was 3.6% .

Below is the key information for Aditya Birla Sun Life Floating Rate Fund - Long Term

Aditya Birla Sun Life Floating Rate Fund - Long Term Growth
Launch Date	25 Mar 09
NAV (24 Apr 24)	₹317.176 ↑ 0.08 (0.02 %)
Net Assets (Cr)	₹11,409 on 31 Mar 24
Category	Debt - Floating Rate
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.45
Sharpe Ratio	1.84
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.93%
Effective Maturity	2 Years 7 Months 2 Days
Modified Duration	1 Year 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,809
31 Mar 21	₹11,577
31 Mar 22	₹12,104
31 Mar 23	₹12,758
31 Mar 24	₹13,743

Aditya Birla Sun Life Floating Rate Fund - Long Term SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Aditya Birla Sun Life Floating Rate Fund - Long Term

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	3.9%
1 Year	7.6%
3 Year	5.9%
5 Year	6.6%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	4.8%
2021	3.6%
2020	8.6%
2019	8.6%
2018	7.5%
2017	6.9%
2016	9.5%
2015	8.9%
2014	9.6%

Fund Manager information for Aditya Birla Sun Life Floating Rate Fund - Long Term

Name	Since	Tenure
Kaustubh Gupta	20 Jun 14	9.79 Yr.
Harshil Suvarnkar	22 Mar 21	3.03 Yr.
Dhaval Joshi	21 Nov 22	1.36 Yr.

Data below for Aditya Birla Sun Life Floating Rate Fund - Long Term as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	21.74%
Debt	77.97%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	55.78%
Government	32.03%
Cash Equivalent	10.28%
Securitized	1.63%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
8.25% Govt Stock 2033 Sovereign Bonds \| -	9%	₹1,062 Cr	104,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹350 Cr	3,600
Hdb Financial Services Limited Debentures \| -	3%	₹298 Cr	30,000 ↑ 30,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹224 Cr	22,500
ICICI Home Finance Limited Debentures \| -	2%	₹200 Cr	20,000
8.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹190 Cr	19,000,000
State Bank Of India Debentures \| -	2%	₹184 Cr	1,900
7.33% Govt Stock 2026 Sovereign Bonds \| -	2%	₹176 Cr	17,500,000
Power Finance Corporation Limited Debentures \| -	1%	₹169 Cr	1,700
ICICI Home Finance Company Limited Debentures \| -	1%	₹160 Cr	16,000

7. Nippon India Money Market Fund

(Erstwhile Reliance Liquidity Fund)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Money Market Fund is a Debt - Money Market fund was launched on 16 Jun 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch. Ranked 27 in Money Market category. Return for 2023 was 7.4% , 2022 was 5% and 2021 was 3.8% .

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund Growth
Launch Date	16 Jun 05
NAV (24 Apr 24)	₹3,799.14 ↑ 0.19 (0.01 %)
Net Assets (Cr)	₹12,205 on 31 Mar 24
Category	Debt - Money Market
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.31
Sharpe Ratio	2.05
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.89%
Effective Maturity	8 Months 21 Days
Modified Duration	8 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,741
31 Mar 21	₹11,321
31 Mar 22	₹11,765
31 Mar 23	₹12,442
31 Mar 24	₹13,386

Nippon India Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	3.9%
1 Year	7.6%
3 Year	5.8%
5 Year	6%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	5%
2021	3.8%
2020	6%
2019	8.1%
2018	7.9%
2017	6.6%
2016	7.6%
2015	8.3%
2014	9.1%

Fund Manager information for Nippon India Money Market Fund

Name	Since	Tenure
Anju Chhajer	1 Feb 20	4.17 Yr.
Kinjal Desai	16 Jul 18	5.72 Yr.

Data below for Nippon India Money Market Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	77.2%
Debt	22.56%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	51.9%
Cash Equivalent	24.86%
Government	22.99%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 DTB 29082024 Sovereign Bonds \| -	4%	₹484 Cr	50,000,000
Indusind Bank Ltd. Debentures \| -	2%	₹278 Cr	6,000 ↑ 6,000
08.10 JH Sdl 2025 Sovereign Bonds \| -	2%	₹252 Cr	25,000,000 ↑ 25,000,000
08.06 AP Sdl 2025 Sovereign Bonds \| -	2%	₹252 Cr	25,000,000
08.09 Ts SDL 2025 Sovereign Bonds \| -	2%	₹237 Cr	23,500,000
AU Small Finance Bank Ltd. Debentures \| -	2%	₹231 Cr	5,000 ↑ 5,000
Federal Bank Ltd. Debentures \| -	1%	₹186 Cr	4,000 ↑ 4,000
182 DTB 22082024 Sovereign Bonds \| -	1%	₹170 Cr	17,500,000 ↑ 7,500,000
05.80 MH Sdl 2025 Sovereign Bonds \| -	1%	₹148 Cr	15,000,000 ↑ 15,000,000
Shriram Finance Ltd. Debentures \| -	1%	₹138 Cr	3,000 ↑ 3,000

8. Tata Money Market Fund

(Erstwhile Tata Liquid Fund)

To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Tata Money Market Fund is a Debt - Money Market fund was launched on 22 May 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.7% since its launch. Ranked 30 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.9% .

Below is the key information for Tata Money Market Fund

Tata Money Market Fund Growth
Launch Date	22 May 03
NAV (24 Apr 24)	₹4,323.19 ↑ 0.09 (0.00 %)
Net Assets (Cr)	₹14,015 on 31 Mar 24
Category	Debt - Money Market
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	2.26
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.67%
Effective Maturity	7 Months 8 Days
Modified Duration	7 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,740
31 Mar 21	₹11,349
31 Mar 22	₹11,804
31 Mar 23	₹12,460
31 Mar 24	₹13,409

Tata Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Tata Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	3.9%
1 Year	7.6%
3 Year	5.8%
5 Year	6.1%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	4.8%
2021	3.9%
2020	6.4%
2019	8.1%
2018	-0.1%
2017	6.7%
2016	7.6%
2015	8.3%
2014	9%

Fund Manager information for Tata Money Market Fund

Name	Since	Tenure
Amit Somani	16 Oct 13	10.47 Yr.

Data below for Tata Money Market Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	57.26%
Debt	42.48%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	41.5%
Cash Equivalent	36.46%
Government	21.78%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Punjab National Bank Domestic Bonds \| -	5%	₹702 Cr	15,000
LIC Housing Finance Ltd. Debentures \| -	5%	₹697 Cr	15,000 ↑ 15,000
182 DTB 20062024 Sovereign Bonds \| -	3%	₹471 Cr	48,000,000 ↓ -1,000,000
HDFC Bank Ltd. Debentures \| -	3%	₹466 Cr	10,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹466 Cr	10,000
182 DTB 13062024 Sovereign Bonds \| -	3%	₹433 Cr	44,000,000 ↑ 11,500,000
India (Republic of) - \| -	3%	₹414 Cr	44,000,000 ↓ -1,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹372 Cr	8,000 ↑ 8,000
HDFC Bank Ltd. Debentures \| -	2%	₹372 Cr	8,000 ↑ 8,000
HDFC Bank Ltd. Debentures \| -	2%	₹283 Cr	6,000 ↑ 6,000

9. ICICI Prudential Money Market Fund

The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Money Market Fund is a Debt - Money Market fund was launched on 9 Mar 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch. Ranked 17 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.7% .

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund Growth
Launch Date	9 Mar 06
NAV (24 Apr 24)	₹347.317 ↑ 0.01 (0.00 %)
Net Assets (Cr)	₹15,509 on 31 Mar 24
Category	Debt - Money Market
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.32
Sharpe Ratio	2
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.77%
Effective Maturity	6 Months 30 Days
Modified Duration	6 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,722
31 Mar 21	₹11,323
31 Mar 22	₹11,754
31 Mar 23	₹12,407
31 Mar 24	₹13,349

ICICI Prudential Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for ICICI Prudential Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	3.9%
1 Year	7.5%
3 Year	5.7%
5 Year	6%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	4.7%
2021	3.7%
2020	6.2%
2019	7.9%
2018	7.7%
2017	6.7%
2016	7.7%
2015	8.3%
2014	9.1%

Fund Manager information for ICICI Prudential Money Market Fund

Name	Since	Tenure
Manish Banthia	12 Jun 23	0.8 Yr.
Nikhil Kabra	3 Aug 16	7.66 Yr.

Data below for ICICI Prudential Money Market Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	66.64%
Debt	33.14%
Other	0.22%

Debt Sector Allocation

Sector	Value
Corporate	44.99%
Cash Equivalent	39.22%
Government	15.57%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	6%	₹936 Cr	100,000,000 ↑ 100,000,000
Small Industries Development Bank of India Debentures \| -	3%	₹465 Cr	10,000
Indian Bank Domestic Bonds \| -	3%	₹465 Cr	10,000 ↑ 10,000
Punjab National Bank Domestic Bonds \| -	2%	₹375 Cr	8,000
India (Republic of) - \| -	2%	₹374 Cr	40,000,000 ↑ 40,000,000
08.35 SBI RT SB 2024 Domestic Bonds \| -	2%	₹350 Cr	35,000,000 ↓ -70,000,000
LIC Housing Finance Ltd. Debentures \| -	2%	₹279 Cr	6,000 ↑ 6,000
Hero Fincorp Limited Debentures \| -	2%	₹278 Cr	6,000
India (Republic of) - \| -	1%	₹234 Cr	25,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	1%	₹233 Cr	5,000 ↑ 5,000

10. Nippon India Credit Risk Fund

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch. Ranked 21 in Credit Risk category. Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund Growth
Launch Date	8 Jun 05
NAV (24 Apr 24)	₹31.5318 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹1,024 on 31 Mar 24
Category	Debt - Credit Risk
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.64
Sharpe Ratio	2.07
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	9.02%
Effective Maturity	2 Years 2 Months 16 Days
Modified Duration	1 Year 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,876
31 Mar 21	₹9,556
31 Mar 22	₹10,773
31 Mar 23	₹11,282
31 Mar 24	₹12,192

Nippon India Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for Nippon India 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 31 Dec 21

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.8%
1 Year	7.5%
3 Year	8.4%
5 Year	4.1%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.9%
2022	3.9%
2021	13.5%
2020	-5.9%
2019	1.9%
2018	6.1%
2017	7%
2016	10%
2015	8.8%
2014	11%

Fund Manager information for Nippon India Credit Risk Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	5.86 Yr.
Sushil Budhia	1 Feb 20	4.16 Yr.

Data below for Nippon India Credit Risk Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	4.42%
Debt	95.33%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	84.78%
Government	10.55%
Cash Equivalent	4.42%

Credit Quality

Rating	Value
A	23.35%
AA	47.98%
AAA	28.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Summit Digitel Infrastructure Limited Debentures \| -	6%	₹60 Cr	620
JSW Steel Limited Debentures \| -	5%	₹55 Cr	550
7.1% Govt Stock 2029 Sovereign Bonds \| -	5%	₹50 Cr	5,000,000
7.06% Govt Stock 2028 Sovereign Bonds \| -	5%	₹50 Cr	5,000,000
Indinfravit Trust Debentures \| -	5%	₹49 Cr	5,000
Godrej Properties Limited Debentures \| -	4%	₹45 Cr	4,500
Greenlam Industries Limited Debentures \| -	4%	₹44 Cr	450
Prestige Projects Private Limited 11.75% Debentures \| -	4%	₹40 Cr	4,000 ↑ 4,000
DLF Cyber City Developers Limited 8.4% Debentures \| -	4%	₹40 Cr	4,000
Lodha Developers Private Limited Debentures \| -	4%	₹38 Cr	378

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।