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

फिनकैश »म्यूचुअल फंड्स »सर्वश्रेष्ठ ऋण एसआईपी योजनाएं

10 बेस्ट परफॉर्मिंग डेट म्यूचुअल फंड एसआईपी 2022

Updated on March 17, 2023 , 4698 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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Debt Fund Types - Risk & Returns

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Medium Term Plan Growth ₹31.9024
↑ 0.02
₹1,652 1,000 1.43.221.213.724.88.15%2Y 9M 11D4Y 3M 11D
Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01
₹550 1,000 110.211.85 4.19%5M 18D8M 1D
UTI Banking & PSU Debt Fund Growth ₹18.4807
↑ 0.03
₹525 500 1.22.710.87.810.37.56%3Y 2M 23D3Y 11M 5D
Aditya Birla Sun Life Credit Risk Fund Growth ₹17.3907
↑ 0.02
₹1,032 100 1.437.78.17.18.39%1Y 7M 2D2Y 6M 14D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹38.5606
↑ 0.05
₹1,795 1,000 1.42.86.97.467.91%2Y 8M 19D3Y 6M 29D
ICICI Prudential Long Term Plan Growth ₹30.7676
↑ 0.03
₹6,755 100 1.53.15.86.74.58.19%2Y 1M 10D5Y 10M 24D
ICICI Prudential Short Term Fund Growth ₹50.3681
↑ 0.04
₹14,561 1,000 1.53.15.76.74.78.1%1Y 5M 12D4Y 11M 19D
ICICI Prudential Gilt Fund Growth ₹84.9938
↑ 0.05
₹2,693 1,000 1.52.95.76.13.77.56%1Y 7M 6D8Y 8M 19D
ICICI Prudential Floating Interest Fund Growth ₹354.807
↑ 0.15
₹11,651 100 1.42.95.66.34.37.88%6M 11D8Y 4M 24D
Nippon India Money Market Fund Growth ₹3,500.76
↑ 2.41
₹10,718 100 1.73.35.65.257.62%4M 17D4M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 23

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

1. Aditya Birla Sun Life Medium Term Plan

The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital.

Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 6 in Medium term Bond category.  Return for 2022 was 24.8% , 2021 was 7.1% and 2020 was 8.1% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan
Growth
Launch Date 25 Mar 09
NAV (20 Mar 23) ₹31.9024 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹1,652 on 28 Feb 23
Category Debt - Medium term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 0.91
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 8.15%
Effective Maturity 4 Years 3 Months 11 Days
Modified Duration 2 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue

Aditya Birla Sun Life Medium Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 3.2%
1 Year 21.2%
3 Year 13.7%
5 Year 7.9%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 24.8%
2021 7.1%
2020 8.1%
2019 -4.4%
2018 5.6%
2017 7%
2016 10.9%
2015 9.5%
2014 12%
2013 10.2%
Fund Manager information for Aditya Birla Sun Life Medium Term Plan
NameSinceTenure
Sunaina Cunha1 Sep 148.42 Yr.
Mohit Sharma6 Aug 202.49 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash15.58%
Equity2.26%
Debt82.16%
Debt Sector Allocation
SectorValue
Corporate41.4%
Government40.76%
Cash Equivalent15.58%
Credit Quality
RatingValue
A4.14%
AA42.27%
AAA53.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
12%₹199 Cr20,000,000
↓ -6,000,000
6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -
7%₹114 Cr12,000,000
↓ -500,000
Shriram Finance Limited
Debentures | -
6%₹101 Cr1,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
3%₹50 Cr5,000,000
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹50 Cr500
Tata Realty And Infrastructure Limited
Debentures | -
3%₹47 Cr480
Bharti Hexacom Limited
Debentures | -
3%₹47 Cr480
JM Financial Credit Solutions Limited
Debentures | -
3%₹45 Cr440
Gic Housing Finance Limited
Debentures | -
2%₹40 Cr400
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | 540526
2%₹37 Cr5,820,000

2. 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.

DateValue

Sundaram Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 20 Mar 23

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Sundaram Low Duration Fund
NameSinceTenure

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

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

3. UTI Banking & PSU Debt Fund

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).

UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 3 in Banking & PSU Debt category.  Return for 2022 was 10.3% , 2021 was 2.8% and 2020 was 8.9% .

Below is the key information for UTI Banking & PSU Debt Fund

UTI Banking & PSU Debt Fund
Growth
Launch Date 3 Feb 14
NAV (20 Mar 23) ₹18.4807 ↑ 0.03   (0.16 %)
Net Assets (Cr) ₹525 on 28 Feb 23
Category Debt - Banking & PSU Debt
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.31
Sharpe Ratio 0.8
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 3 Years 11 Months 5 Days
Modified Duration 3 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

DateValue

UTI Banking & PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for UTI Banking & PSU Debt 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 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.2%
6 Month 2.7%
1 Year 10.8%
3 Year 7.8%
5 Year 5.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 10.3%
2021 2.8%
2020 8.9%
2019 -1%
2018 6.8%
2017 6.4%
2016 11.7%
2015 8.6%
2014
2013
Fund Manager information for UTI Banking & PSU Debt Fund
NameSinceTenure
Anurag Mittal1 Dec 211.17 Yr.

Data below for UTI Banking & PSU Debt Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash5.77%
Debt94.23%
Debt Sector Allocation
SectorValue
Government47.38%
Corporate46.85%
Cash Equivalent5.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
21%₹110 Cr1,100,000,000
↓ -150,000,000
Power Finance Corporation Ltd.
Debentures | -
7%₹40 Cr400
↑ 50
National Housing Bank
Debentures | -
7%₹40 Cr400
Axis Bank Limited
Debentures | -
6%₹30 Cr300
National Bank For Agriculture And Rural Development
Debentures | -
5%₹26 Cr250
Export Import Bank Of India
Debentures | -
5%₹25 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
5%₹25 Cr250
Small Industries Development Bank Of India
Debentures | -
5%₹25 Cr250
Rec Limited
Debentures | -
5%₹25 Cr250
ICICI Bank Limited
Debentures | -
4%₹24 Cr250

4. Aditya Birla Sun Life Credit Risk Fund

(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)

The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk fund was launched on 17 Apr 15. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Return for 2022 was 7.1% , 2021 was 6.4% and 2020 was 9.4% .

Below is the key information for Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund
Growth
Launch Date 17 Apr 15
NAV (20 Mar 23) ₹17.3907 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹1,032 on 28 Feb 23
Category Debt - Credit Risk
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 0.6
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)
Yield to Maturity 8.39%
Effective Maturity 2 Years 6 Months 14 Days
Modified Duration 1 Year 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue

Aditya Birla Sun Life Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3%
1 Year 7.7%
3 Year 8.1%
5 Year 6.2%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.1%
2021 6.4%
2020 9.4%
2019 2.1%
2018 6.6%
2017 8.1%
2016 10.3%
2015
2014
2013
Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
NameSinceTenure
Sunaina Cunha17 Apr 157.8 Yr.
Mohit Sharma6 Aug 202.49 Yr.

Data below for Aditya Birla Sun Life Credit Risk Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash14.64%
Equity0.58%
Debt84.79%
Debt Sector Allocation
SectorValue
Corporate60.17%
Government24.62%
Cash Equivalent14.64%
Credit Quality
RatingValue
A5.53%
AA67.12%
AAA27.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Finance Limited
Debentures | -
10%₹101 Cr1,000
Indusind Bank Limited
Debentures | -
5%₹54 Cr530
The Tata Power Company Limited
Debentures | -
5%₹50 Cr500
↓ -250
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
5%₹50 Cr5,000,000
↓ -3,500,000
Tata Realty And Infrastructure Limited
Debentures | -
4%₹41 Cr420
JM Financial Credit Solutions Limited
Debentures | -
4%₹37 Cr370
Bharti Hexacom Limited
Debentures | -
3%₹34 Cr350
Steel Authority Of India Limited
Debentures | -
3%₹30 Cr300
The Tata Power Company Limited
Debentures | -
3%₹30 Cr300
Varanasi Sangam Expressway Private Limited
Debentures | -
3%₹28 Cr300

5. Aditya Birla Sun Life Dynamic Bond Fund

An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 16 in Dynamic Bond category.  Return for 2022 was 6% , 2021 was 4.9% and 2020 was 9.7% .

Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund
Growth
Launch Date 27 Sep 04
NAV (20 Mar 23) ₹38.5606 ↑ 0.05   (0.12 %)
Net Assets (Cr) ₹1,795 on 28 Feb 23
Category Debt - Dynamic Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 0.24
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity 7.91%
Effective Maturity 3 Years 6 Months 29 Days
Modified Duration 2 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,608
29 Feb 20₹10,858
28 Feb 21₹11,612
28 Feb 22₹12,278
28 Feb 23₹13,053

Aditya Birla Sun Life Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Aditya Birla Sun Life Dynamic 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 20 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.8%
1 Year 6.9%
3 Year 7.4%
5 Year 5.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6%
2021 4.9%
2020 9.7%
2019 -0.9%
2018 5.7%
2017 2.2%
2016 14%
2015 7.4%
2014 14.8%
2013 6.8%
Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
NameSinceTenure
Mohit Sharma22 Mar 211.87 Yr.
Bhupesh Bameta6 Aug 202.49 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash19.54%
Debt80.46%
Debt Sector Allocation
SectorValue
Corporate42.3%
Government37.66%
Cash Equivalent19.54%
Securitized0.49%
Credit Quality
RatingValue
A1.79%
AA33.09%
AAA65.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
14%₹244 Cr24,500,000
↓ -5,500,000
6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -
7%₹118 Cr12,500,000
↓ -500,000
Rural Electrification Corporation Limited
Debentures | -
6%₹100 Cr10,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
3%₹50 Cr5,000,000
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹45 Cr450
Tata Realty And Infrastructure Limited
Debentures | -
3%₹45 Cr460
Bharti Hexacom Limited
Debentures | -
3%₹45 Cr460
JM Financial Credit Solutions Limited
Debentures | -
2%₹40 Cr400
Shriram Finance Limited
Debentures | -
2%₹40 Cr400
State Bank Of India
Debentures | -
2%₹38 Cr400

6. ICICI Prudential Long Term Plan

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

ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (20 Mar 23) ₹30.7676 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹6,755 on 28 Feb 23
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.41
Sharpe Ratio -0.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 8.19%
Effective Maturity 5 Years 10 Months 24 Days
Modified Duration 2 Years 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,673
29 Feb 20₹12,001
28 Feb 21₹13,041
28 Feb 22₹13,674
28 Feb 23₹14,378

ICICI Prudential Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3.1%
1 Year 5.8%
3 Year 6.7%
5 Year 7.5%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
2021 4.3%
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
2013 9.6%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1210.35 Yr.
Anuj Tagra15 Jan 158.05 Yr.

Data below for ICICI Prudential Long Term Plan as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash13.55%
Debt86.45%
Debt Sector Allocation
SectorValue
Government45.32%
Corporate43.63%
Cash Equivalent11.06%
Credit Quality
RatingValue
AA35.62%
AAA64.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
12%₹770 Cr77,450,350
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
11%₹705 Cr70,932,300
↓ -20,000,000
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
7%₹481 Cr48,878,150
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
7%₹448 Cr45,960,800
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
6%₹419 Cr41,735,270
Embassy Office Parks Reit
Debentures | -
2%₹122 Cr1,250
Motilal Oswal Finvest Limited
Debentures | -
2%₹119 Cr1,200
↑ 1,200
Tata Realty And Infrastructure Limited
Debentures | -
2%₹109 Cr1,100
Varanasi Sangam Expressway Private Limited
Debentures | -
2%₹101 Cr1,080
Tata Housing Development Company Limited
Debentures | -
2%₹100 Cr10,000

7. ICICI Prudential Short Term Fund

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

ICICI Prudential Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 11 in Short term Bond category.  Return for 2022 was 4.7% , 2021 was 3.9% and 2020 was 10.6% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (20 Mar 23) ₹50.3681 ↑ 0.04   (0.09 %)
Net Assets (Cr) ₹14,561 on 28 Feb 23
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.14
Sharpe Ratio -0.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity 8.1%
Effective Maturity 4 Years 11 Months 19 Days
Modified Duration 1 Year 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue

ICICI Prudential Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Short Term 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 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3.1%
1 Year 5.7%
3 Year 6.7%
5 Year 6.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.7%
2021 3.9%
2020 10.6%
2019 9.7%
2018 5.8%
2017 5.9%
2016 11.1%
2015 8%
2014 11.6%
2013 7.2%
Fund Manager information for ICICI Prudential Short Term Fund
NameSinceTenure
Manish Banthia19 Nov 0913.21 Yr.
Nikhil Kabra29 Dec 202.09 Yr.

Data below for ICICI Prudential Short Term Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash22.29%
Debt77.71%
Debt Sector Allocation
SectorValue
Corporate50.24%
Government41.76%
Cash Equivalent7.07%
Securitized0.93%
Credit Quality
RatingValue
AA15.79%
AAA84.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
12%₹1,686 Cr169,624,650
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
9%₹1,271 Cr126,699,900
↑ 2,000,000
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
6%₹935 Cr95,824,740
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
5%₹716 Cr72,756,299
Pipeline Infrastructure Limited
Debentures | -
3%₹418 Cr4,129
Small Industries Development Bank Of India
Debentures | -
2%₹300 Cr3,000
Godrej Industries Limited
Debentures | -
2%₹221 Cr2,250
Power Finance Corporation Ltd.
Debentures | -
1%₹200 Cr2,000
TATA Motors Finance Solutions Limited
Debentures | -
1%₹195 Cr2,000
Jamnagar Utilities & Power Private Limited
Debentures | -
1%₹179 Cr1,750

8. ICICI Prudential Gilt Fund

(Erstwhile ICICI Prudential Long Term Gilt Fund)

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 5 in Government Bond category.  Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 12.6% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (20 Mar 23) ₹84.9938 ↑ 0.05   (0.05 %)
Net Assets (Cr) ₹2,693 on 28 Feb 23
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.17
Sharpe Ratio -0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 8 Years 8 Months 19 Days
Modified Duration 1 Year 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue

ICICI Prudential Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Gilt 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 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 2.9%
1 Year 5.7%
3 Year 6.1%
5 Year 7.8%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.7%
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
2013 0.3%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Rahul Goswami27 Sep 1210.35 Yr.
Anuj Tagra30 Oct 139.26 Yr.

Data below for ICICI Prudential Gilt Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash11.18%
Debt88.82%
Debt Sector Allocation
SectorValue
Government88.82%
Cash Equivalent11.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
47%₹1,257 Cr126,471,700
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
20%₹522 Cr52,554,710
↓ -9,833,000
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
18%₹471 Cr47,866,299
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹98 Cr10,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
1%₹15 Cr1,557,300
↑ 1,557,300
8.03% GOI FCI SPL BONDS 2024
Domestic Bonds | -
0%₹3 Cr250,000
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
Treps
CBLO/Reverse Repo | -
8%₹226 Cr
Net Current Assets
Net Current Assets | -
3%₹72 Cr

9. 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 2022 was 4.3% , 2021 was 3.8% and 2020 was 9.5% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (20 Mar 23) ₹354.807 ↑ 0.15   (0.04 %)
Net Assets (Cr) ₹11,651 on 28 Feb 23
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.31
Sharpe Ratio -0.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.88%
Effective Maturity 8 Years 4 Months 24 Days
Modified Duration 6 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,677
29 Feb 20₹11,624
28 Feb 21₹12,586
28 Feb 22₹13,009
28 Feb 23₹13,705

ICICI Prudential Floating Interest Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 20 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.9%
1 Year 5.6%
3 Year 6.3%
5 Year 6.5%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for ICICI Prudential Floating Interest Fund
NameSinceTenure
Rahul Goswami27 Sep 1210.35 Yr.
Nikhil Kabra3 Aug 166.5 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash5.94%
Debt94.06%
Debt Sector Allocation
SectorValue
Government75.28%
Corporate18.61%
Cash Equivalent5.94%
Securitized0.17%
Credit Quality
RatingValue
AA10.02%
AAA89.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
49%₹5,703 Cr573,757,300
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
12%₹1,424 Cr144,726,248
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
11%₹1,319 Cr135,196,560
Godrej Industries Limited
Debentures | -
1%₹162 Cr1,650
Tata Capital Financial Services Limited
Debentures | -
1%₹140 Cr1,400
Embassy Office Parks Reit
Debentures | -
1%₹122 Cr1,250
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
State Bank Of India
Debentures | -
1%₹105 Cr1,060
Aditya Birla Finance Limited
Debentures | -
1%₹100 Cr1,000
Reliance Industries Limited
Debentures | -
1%₹100 Cr1,000

10. 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 2022 was 5% , 2021 was 3.8% and 2020 was 6% .

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (20 Mar 23) ₹3,500.76 ↑ 2.41   (0.07 %)
Net Assets (Cr) ₹10,718 on 28 Feb 23
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio -0.19
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.62%
Effective Maturity 4 Months 28 Days
Modified Duration 4 Months 17 Days

Growth of 10,000 investment over the years.

DateValue

Nippon India Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 20 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.3%
1 Year 5.6%
3 Year 5.2%
5 Year 6.1%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for Nippon India Money Market Fund
NameSinceTenure
Anju Chhajer1 Feb 203 Yr.
Kinjal Desai16 Jul 184.55 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Data below for Nippon India Money Market Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash82.51%
Debt17.49%
Debt Sector Allocation
SectorValue
Cash Equivalent43.25%
Government29.24%
Corporate27.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 15062023
Sovereign Bonds | -
3%₹294 Cr30,000,000
182 DTB 22062023
Sovereign Bonds | -
3%₹293 Cr30,000,000
182 DTB 03082023
Sovereign Bonds | -
2%₹242 Cr25,000,000
↑ 25,000,000
7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -
2%₹210 Cr21,000,000
↑ 7,500,000
182 DTB 18052023
Sovereign Bonds | -
2%₹197 Cr20,000,000
182 DTB 01062023
Sovereign Bonds | -
2%₹196 Cr20,000,000
182 DTB 10082023
Sovereign Bonds | -
2%₹193 Cr20,000,000
↑ 20,000,000
182 DTB 17082023
Sovereign Bonds | -
2%₹193 Cr20,000,000
↑ 20,000,000
364 Dtb 08062023
Sovereign Bonds | -
1%₹73 Cr7,500,000
↑ 7,500,000
364 Dtb 16032023
Sovereign Bonds | -
0%₹50 Cr5,000,000

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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