+91-22-489139092022 में निवेश करने के लिए शीर्ष 25 म्युचुअल फंड
शीर्ष 25म्यूचुअल फंड्स की एक सूची हैसर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड जिस पर निर्धारित किया जाता हैआधार आवश्यक मापदंडों के। हमारे विशेषज्ञों द्वारा रिटर्न, पिछले प्रदर्शन, एयूएम, फंड की उम्र और अन्य मात्रात्मक उपायों पर विचार करते हुए सर्वश्रेष्ठ म्यूचुअल फंड की क्षमता का विश्लेषण किया गया है। निवेशक जो अपने निवेश उद्देश्यों को प्राप्त करने के लिए म्यूचुअल फंड निवेश करना चाहते हैं, वे इस सूची पर विचार कर सकते हैंशीर्ष म्युचुअल फंड.
25 सर्वश्रेष्ठ म्यूचुअल फंड की सूची फंड की तुलना करने का एक आसान तरीका देती है। जब आप फंड चुनते हैं तो आपको यह देखना चाहिए कि अतीत में विभिन्न फंडों ने कैसा प्रदर्शन किया है, और किस फंड ने वर्षों में सबसे लगातार प्रदर्शन किया है। आप अपनी निवेश आवश्यकताओं के अनुसार सूची से एक या एक से अधिक फंड चुन सकते हैं।
आदर्श रूप से, डायवर्सिफाइड पोर्टफोलियो रखना अच्छा रिटर्न पाने के सबसे स्मार्ट तरीकों में से एक है। जब आप अपने पोर्टफोलियो में विविधता लाते हैं तो आप अपने जोखिम और रिटर्न को फैलाते हैं, ताकि जब कोई एक फंड दूसरों से कम प्रदर्शन करे तो रिटर्न को संतुलित करने के लिए वहां मौजूद रहें।
म्यूचुअल फंड निवेश के लाभ
के कुछ महत्वपूर्ण लाभम्यूचुअल फंड में निवेश हैं:
योजनाओं का विस्तृत विकल्प
म्यूचुअल फंड व्यक्तियों की विविध और विविध आवश्यकताओं को पूरा करने के लिए कई योजनाएं प्रदान करते हैं। म्यूचुअल फंड की पांच व्यापक श्रेणियां हैं-इक्विटी फ़ंड,डेट फंड, हाइब्रिड फंड, समाधान उन्मुख योजना और अन्य फंड। इन फंडों में कुल 36 उप-श्रेणियां हैं। इक्विटी फंड वे हैं जो अपने कॉर्पस को इक्विटी और इक्विटी से संबंधित उपकरणों में निवेश करते हैं। दूसरी ओर, डेट फंड ऐसी योजनाएं हैं जो अपना निश्चित निवेश करती हैंआय ट्रेजरी बिल, सरकार जैसे उपकरणबांड, वाणिज्यिक पत्र, और भी बहुत कुछ। हाइब्रिड फंड, जिसे . के रूप में भी जाना जाता हैबैलेंस्ड फंड इक्विटी और डेट इंस्ट्रूमेंट दोनों में अपना पैसा निवेश करें। समाधान उन्मुख योजनाएँ समर्पित योजनाएँ हैं जिन्हें पूरा किया जा रहा हैनिवृत्ति और बच्चे की शिक्षा निवेश। इन योजनाओं के अलावा, अन्य फंड भी हैं जिनमें शामिल हैंनिधि का कोष तथाइंडेक्स फंड्स.
लक्ष्य-वार निवेश
म्युचुअल फंड हासिल करने का एक बेहतरीन साधन हो सकता हैवित्तीय लक्ष्यों. कई निवेशक घर/वाहन खरीदने जैसे विभिन्न अल्पकालिक और दीर्घकालिक लक्ष्यों पर ध्यान केंद्रित करके योजनाओं में निवेश करते हैं।सेवानिवृत्ति के लिए योजना, छुट्टी, और भी बहुत कुछ। म्यूचुअल फंड लोगों को इन लक्ष्यों को पूरा करने में मदद करते हैं। उदाहरण के लिए, लंबी अवधि के लक्ष्यों के लिए, इक्विटी को एक आदर्श निवेश विकल्प माना जाता है क्योंकि ये फंड लंबे समय में अच्छा रिटर्न देते हैं।
लिक्विडिटी
म्यूचुअल फंड में से एक माना जाता हैचल परिसंपत्ति जिसे आसानी से कैश में बदला जा सकता है। कुछ योजनाओं के लिए जैसेलिक्विड फंड, कुछ फंड हाउस तत्काल प्रदान करते हैंमोचन सुविधा जिसके माध्यम से व्यक्ति 30 मिनट के भीतर अपने पैसे वापस प्राप्त कर सकते हैंबैंक एक बार जब वे मोचन अनुरोध को संसाधित करते हैं तो खाता। कई योजनाओं के लिए, अधिकारियों द्वारा निर्धारित मोचन अवधि कम है। हालांकि, के मामले मेंईएलएसएस जो कि हैटैक्स सेविंग स्कीम व्यक्ति को 3 साल के कार्यकाल के लिए प्रतीक्षा करने की आवश्यकता होती है क्योंकि इसमें लॉक-इन अवधि होती है। लेकिन, जब आप ईएलएसएस की तुलना अन्य टैक्स सेविंग स्कीमों से करते हैं, तो इसमें दूसरों की तुलना में सबसे कम लॉक-इन होता है।
विविधता
म्यूचुअल फंड अपने फंड के पैसे को विभिन्न वित्तीय साधनों जैसे इक्विटी शेयरों में निवेश करता है औरनिश्चित आय उपकरण। विविधीकरण का अर्थ है फैलानामंडी केवल एक के बजाय कई अलग-अलग प्रतिभूतियों को धारण करके जोखिम। इसलिए निवेशक कई योजनाओं का पोर्टफोलियो बना सकते हैं और अपने जोखिम और रिटर्न को संतुलित कर सकते हैं।
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व्यावसायिक प्रबंधन
प्रत्येक म्यूचुअल फंड योजना का प्रबंधन एक समर्पित फंड मैनेजर द्वारा किया जाता है। फंड मैनेजर को पेशेवरों की एक टीम द्वारा सहायता प्रदान की जाती है जो निवेश के प्रदर्शन का लगातार शोध और विश्लेषण करते हैं। फंड मैनेजर का उद्देश्य यह सुनिश्चित करना है कि निवेशक प्रदर्शन पर निरंतर नजर रखते हुए, निवेश की समय पर समीक्षा करके और निवेश को बदलकर योजना से अधिकतम रिटर्न अर्जित करें।परिसंपत्ति आवंटन बाजार की आवश्यकता के अनुसार समय पर।
पारदर्शिता और अच्छी तरह से विनियमित
भारत में म्युचुअल फंड उद्योग अच्छी तरह से विनियमित हैसेबी (भारतीय प्रतिभूति और विनिमय बोर्ड) नियामक प्राधिकरण होने के नाते। सेबी सभी म्यूचुअल फंड के कामकाज पर नजर रखता है। इसके अलावा, ये फंड हाउस पारदर्शी भी हैं जिनमें; उन्हें नियमित अंतराल पर अपनी प्रदर्शन रिपोर्ट प्रकाशित करने की आवश्यकता है। इन रिपोर्टों में योजना के बारे में विभिन्न सूचनाओं का भी उल्लेख है।
शीर्ष 25 सर्वश्रेष्ठ प्रदर्शन करने वाला म्युचुअल फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP US Flexible Equity Fund Growth ₹73.4404
↑ 0.94 ₹1,091 9.2 27.8 30.3 21.3 16.7 17.8 Franklin Asian Equity Fund Growth ₹34.1613
↑ 0.30 ₹297 5.9 16 20.3 12.3 2.8 14.4 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹64.59
↑ 0.77 ₹3,606 9.2 7.7 15.1 16.1 16.8 8.7 ICICI Prudential Banking and Financial Services Fund Growth ₹140.23
↑ 1.65 ₹10,593 6.4 5.5 14.5 15.7 17.9 11.6 Invesco India Growth Opportunities Fund Growth ₹104.36
↑ 1.49 ₹9,034 2.8 10 12.1 24.5 22.3 37.5 Kotak Standard Multicap Fund Growth ₹87.856
↑ 1.05 ₹56,040 5.2 4.9 9.4 16.7 17.4 16.5 Axis Credit Risk Fund Growth ₹22.1541
↑ 0.02 ₹367 2.3 3.8 8.9 8 6.8 8 ICICI Prudential MIP 25 Growth ₹77.8993
↑ 0.18 ₹3,376 2.3 3.8 8.6 10.2 9.5 11.4 Mirae Asset India Equity Fund Growth ₹118.129
↑ 1.35 ₹41,088 5 6 8.5 13 15.4 12.7 PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00 ₹39 0.6 4.4 8.4 3 4.2 UTI Banking & PSU Debt Fund Growth ₹22.5436
↑ 0.01 ₹804 1.7 2.9 8.1 7.4 7 7.6 Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.97
↑ 0.09 ₹30,132 2.3 2.3 8.1 7.9 6.3 8.5 HDFC Banking and PSU Debt Fund Growth ₹23.6317
↑ 0.02 ₹5,901 2.1 2.3 8.1 7.5 5.9 7.9 HDFC Corporate Bond Fund Growth ₹33.4121
↑ 0.02 ₹36,134 2.1 2.2 8 7.9 6.1 8.6 Aditya Birla Sun Life Regular Savings Fund Growth ₹68.7893
↑ 0.21 ₹1,547 2.7 3.5 7.9 9.2 9.8 10.5 ICICI Prudential Long Term Plan Growth ₹37.7369
↑ 0.01 ₹14,941 2 1.9 7.6 7.7 6.3 8.2 Aditya Birla Sun Life Savings Fund Growth ₹563.477
↑ 0.16 ₹22,389 1.6 3.4 7.6 7.5 6.2 7.9 Aditya Birla Sun Life Money Manager Fund Growth ₹380.148
↑ 0.07 ₹29,882 1.5 3.3 7.5 7.6 6.2 7.8 SBI Debt Hybrid Fund Growth ₹74.7086
↑ 0.33 ₹9,953 3 3.5 7.3 10.2 10.4 11 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,577.63
↑ 14.45 ₹7,559 4.2 4.9 6.9 13.9 14.3 15.3 UTI Dynamic Bond Fund Growth ₹31.4857
↑ 0.02 ₹456 2.3 0.9 6.8 7.1 8.3 8.6 Indiabulls Liquid Fund Growth ₹2,584.44
↑ 0.43 ₹155 1.4 2.9 6.7 6.9 5.6 7.4 PGIM India Insta Cash Fund Growth ₹347.892
↑ 0.06 ₹573 1.4 2.9 6.6 7 5.7 7.3 JM Liquid Fund Growth ₹72.8901
↑ 0.01 ₹1,374 1.4 2.9 6.5 6.9 5.7 7.2 Edelweiss Arbitrage Fund Growth ₹19.8197
↓ -0.01 ₹16,687 1.4 2.9 6.4 7.1 5.8 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 25 Research Highlights & Commentary of 25 Funds showcased
Commentary DSP US Flexible Equity Fund Franklin Asian Equity Fund Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund Invesco India Growth Opportunities Fund Kotak Standard Multicap Fund Axis Credit Risk Fund ICICI Prudential MIP 25 Mirae Asset India Equity Fund PGIM India Credit Risk Fund UTI Banking & PSU Debt Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Banking and PSU Debt Fund HDFC Corporate Bond Fund Aditya Birla Sun Life Regular Savings Fund ICICI Prudential Long Term Plan Aditya Birla Sun Life Savings Fund Aditya Birla Sun Life Money Manager Fund SBI Debt Hybrid Fund Aditya Birla Sun Life Equity Hybrid 95 Fund UTI Dynamic Bond Fund Indiabulls Liquid Fund PGIM India Insta Cash Fund JM Liquid Fund Edelweiss Arbitrage Fund Point 1 Lower mid AUM (₹1,091 Cr). Bottom quartile AUM (₹297 Cr). Lower mid AUM (₹3,606 Cr). Upper mid AUM (₹10,593 Cr). Upper mid AUM (₹9,034 Cr). Highest AUM (₹56,040 Cr). Bottom quartile AUM (₹367 Cr). Lower mid AUM (₹3,376 Cr). Top quartile AUM (₹41,088 Cr). Bottom quartile AUM (₹39 Cr). Bottom quartile AUM (₹804 Cr). Top quartile AUM (₹30,132 Cr). Lower mid AUM (₹5,901 Cr). Top quartile AUM (₹36,134 Cr). Lower mid AUM (₹1,547 Cr). Upper mid AUM (₹14,941 Cr). Top quartile AUM (₹22,389 Cr). Top quartile AUM (₹29,882 Cr). Upper mid AUM (₹9,953 Cr). Upper mid AUM (₹7,559 Cr). Bottom quartile AUM (₹456 Cr). Bottom quartile AUM (₹155 Cr). Bottom quartile AUM (₹573 Cr). Lower mid AUM (₹1,374 Cr). Upper mid AUM (₹16,687 Cr). Point 2 Established history (13+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (28+ yrs). Established history (11+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (24+ yrs). Oldest track record among peers (30 yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (27+ yrs). Established history (11+ yrs). Point 3 Rating: 5★ (top quartile). Rating: 5★ (lower mid). Rating: 5★ (top quartile). Rating: 5★ (top quartile). Rating: 5★ (top quartile). Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Top rated. Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Point 5 5Y return: 16.69% (top quartile). 5Y return: 2.78% (bottom quartile). 5Y return: 16.83% (top quartile). 5Y return: 17.89% (top quartile). 5Y return: 22.26% (top quartile). 5Y return: 17.37% (top quartile). 1Y return: 8.95% (upper mid). 5Y return: 9.51% (upper mid). 5Y return: 15.41% (top quartile). 1Y return: 8.43% (upper mid). 1Y return: 8.15% (upper mid). 1Y return: 8.10% (upper mid). 1Y return: 8.06% (lower mid). 1Y return: 7.98% (lower mid). 5Y return: 9.84% (upper mid). 1Y return: 7.64% (lower mid). 1Y return: 7.64% (lower mid). 1Y return: 7.54% (lower mid). 5Y return: 10.41% (upper mid). 5Y return: 14.27% (upper mid). 1Y return: 6.83% (bottom quartile). 1Y return: 6.65% (bottom quartile). 1Y return: 6.64% (bottom quartile). 1Y return: 6.51% (bottom quartile). 5Y return: 5.82% (bottom quartile). Point 6 3Y return: 21.35% (top quartile). 3Y return: 12.35% (upper mid). 3Y return: 16.07% (top quartile). 3Y return: 15.71% (top quartile). 3Y return: 24.51% (top quartile). 3Y return: 16.68% (top quartile). 1M return: 0.79% (upper mid). 3Y return: 10.23% (upper mid). 3Y return: 13.00% (upper mid). 1M return: 0.27% (bottom quartile). 1M return: 0.56% (lower mid). 1M return: 0.72% (upper mid). 1M return: 0.62% (upper mid). 1M return: 0.59% (lower mid). 3Y return: 9.21% (upper mid). 1M return: 0.29% (bottom quartile). 1M return: 0.60% (lower mid). 1M return: 0.56% (lower mid). 3Y return: 10.18% (upper mid). 3Y return: 13.93% (top quartile). 1M return: 0.60% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.48% (bottom quartile). 3Y return: 7.15% (bottom quartile). Point 7 1Y return: 30.31% (top quartile). 1Y return: 20.28% (top quartile). 1Y return: 15.13% (top quartile). 1Y return: 14.54% (top quartile). 1Y return: 12.13% (top quartile). 1Y return: 9.39% (top quartile). Sharpe: 2.49 (top quartile). 1Y return: 8.59% (upper mid). 1Y return: 8.54% (upper mid). Sharpe: 1.73 (upper mid). Sharpe: 1.56 (upper mid). Sharpe: 0.79 (upper mid). Sharpe: 0.87 (upper mid). Sharpe: 0.78 (lower mid). 1Y return: 7.91% (lower mid). Sharpe: 0.65 (lower mid). Sharpe: 3.40 (top quartile). Sharpe: 2.97 (top quartile). 1Y return: 7.27% (bottom quartile). 1Y return: 6.85% (bottom quartile). Sharpe: 0.08 (bottom quartile). Sharpe: 2.76 (top quartile). Sharpe: 2.91 (top quartile). Sharpe: 2.30 (top quartile). 1Y return: 6.39% (bottom quartile). Point 8 Alpha: 3.17 (top quartile). Alpha: 0.00 (lower mid). Alpha: -3.75 (bottom quartile). Alpha: -2.18 (bottom quartile). Alpha: 5.34 (top quartile). Alpha: 3.08 (top quartile). Information ratio: 0.00 (lower mid). 1M return: 0.66% (upper mid). Alpha: 0.62 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: 0.61% (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 1.26% (top quartile). 1M return: 1.03% (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -1.01 (bottom quartile). Information ratio: -0.36 (bottom quartile). Information ratio: -2.00 (bottom quartile). 1M return: 0.50% (bottom quartile). Point 9 Sharpe: 1.31 (upper mid). Sharpe: 1.41 (upper mid). Sharpe: 0.38 (bottom quartile). Sharpe: 0.44 (lower mid). Sharpe: 0.37 (bottom quartile). Sharpe: 0.23 (bottom quartile). Yield to maturity (debt): 8.08% (top quartile). Alpha: 0.00 (upper mid). Sharpe: 0.12 (bottom quartile). Yield to maturity (debt): 5.01% (lower mid). Yield to maturity (debt): 6.50% (upper mid). Yield to maturity (debt): 7.13% (upper mid). Yield to maturity (debt): 6.85% (upper mid). Yield to maturity (debt): 6.97% (upper mid). Alpha: 0.61 (top quartile). Yield to maturity (debt): 7.57% (top quartile). Yield to maturity (debt): 6.81% (upper mid). Yield to maturity (debt): 6.37% (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -1.00 (bottom quartile). Yield to maturity (debt): 6.81% (upper mid). Yield to maturity (debt): 6.03% (lower mid). Yield to maturity (debt): 5.95% (lower mid). Yield to maturity (debt): 6.04% (lower mid). Alpha: -0.68 (bottom quartile). Point 10 Information ratio: -0.28 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.26 (top quartile). Information ratio: 0.26 (top quartile). Information ratio: 1.00 (top quartile). Information ratio: 0.01 (top quartile). Modified duration: 2.15 yrs (lower mid). Sharpe: 0.52 (lower mid). Information ratio: -0.43 (bottom quartile). Modified duration: 0.54 yrs (lower mid). Modified duration: 1.54 yrs (lower mid). Modified duration: 4.87 yrs (bottom quartile). Modified duration: 3.22 yrs (lower mid). Modified duration: 4.27 yrs (bottom quartile). Sharpe: 0.41 (lower mid). Modified duration: 4.79 yrs (bottom quartile). Modified duration: 0.47 yrs (lower mid). Modified duration: 0.46 yrs (upper mid). Sharpe: 0.03 (bottom quartile). Sharpe: 0.00 (bottom quartile). Modified duration: 4.66 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.10 yrs (upper mid). Sharpe: 0.39 (lower mid). DSP US Flexible Equity Fund
Franklin Asian Equity Fund
Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Invesco India Growth Opportunities Fund
Kotak Standard Multicap Fund
Axis Credit Risk Fund
ICICI Prudential MIP 25
Mirae Asset India Equity Fund
PGIM India Credit Risk Fund
UTI Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Banking and PSU Debt Fund
HDFC Corporate Bond Fund
Aditya Birla Sun Life Regular Savings Fund
ICICI Prudential Long Term Plan
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Money Manager Fund
SBI Debt Hybrid Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
UTI Dynamic Bond Fund
Indiabulls Liquid Fund
PGIM India Insta Cash Fund
JM Liquid Fund
Edelweiss Arbitrage Fund
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Research Highlights for Kotak Standard Multicap Fund Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. 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 Research Highlights for Axis Credit Risk Fund Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential MIP 25 Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Research Highlights for Mirae Asset India Equity Fund Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Credit Opportunities Fund) The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for PGIM India Credit Risk Fund Below is the key information for PGIM India Credit Risk Fund Returns up to 1 year are on 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). Research Highlights for UTI Banking & PSU Debt Fund Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Short Term Fund) An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. Research Highlights for Aditya Birla Sun Life Corporate Bond Fund Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. Research Highlights for HDFC Banking and PSU Debt Fund Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. Research Highlights for HDFC Corporate Bond Fund Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan) An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus. Research Highlights for Aditya Birla Sun Life Regular Savings Fund Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Long Term Plan Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Research Highlights for Aditya Birla Sun Life Savings Fund Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (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. Research Highlights for Aditya Birla Sun Life Money Manager Fund Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. Research Highlights for SBI Debt Hybrid Fund Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Balanced 95 Fund) An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Equity Hybrid 95 Fund Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for UTI Dynamic Bond Fund Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Indiabulls Liquid Fund Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. Research Highlights for PGIM India Insta Cash Fund Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on (Erstwhile JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. Research Highlights for JM Liquid Fund Below is the key information for JM Liquid Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Arbitrage Fund Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (25 Nov 25) ₹73.4404 ↑ 0.94 (1.29 %) Net Assets (Cr) ₹1,091 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.31 Information Ratio -0.28 Alpha Ratio 3.17 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 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 1.9% 3 Month 9.2% 6 Month 27.8% 1 Year 30.3% 3 Year 21.3% 5 Year 16.7% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Data below for DSP US Flexible Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (25 Nov 25) ₹34.1613 ↑ 0.30 (0.88 %) Net Assets (Cr) ₹297 on 31 Oct 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -1.3% 3 Month 5.9% 6 Month 16% 1 Year 20.3% 3 Year 12.3% 5 Year 2.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Data below for Franklin Asian Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (26 Nov 25) ₹64.59 ↑ 0.77 (1.21 %) Net Assets (Cr) ₹3,606 on 31 Oct 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.38 Information Ratio 0.26 Alpha Ratio -3.75 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 2.4% 3 Month 9.2% 6 Month 7.7% 1 Year 15.1% 3 Year 16.1% 5 Year 16.8% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (26 Nov 25) ₹140.23 ↑ 1.65 (1.19 %) Net Assets (Cr) ₹10,593 on 31 Oct 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.44 Information Ratio 0.26 Alpha Ratio -2.18 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 2.1% 3 Month 6.4% 6 Month 5.5% 1 Year 14.5% 3 Year 15.7% 5 Year 17.9% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (26 Nov 25) ₹104.36 ↑ 1.49 (1.45 %) Net Assets (Cr) ₹9,034 on 31 Oct 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.37 Information Ratio 1 Alpha Ratio 5.34 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2.8% 6 Month 10% 1 Year 12.1% 3 Year 24.5% 5 Year 22.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Data below for Invesco India Growth Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (26 Nov 25) ₹87.856 ↑ 1.05 (1.20 %) Net Assets (Cr) ₹56,040 on 31 Oct 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.23 Information Ratio 0.01 Alpha Ratio 3.08 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 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.9% 3 Month 5.2% 6 Month 4.9% 1 Year 9.4% 3 Year 16.7% 5 Year 17.4% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Data below for Kotak Standard Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (26 Nov 25) ₹22.1541 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹367 on 31 Oct 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.08% Effective Maturity 2 Years 5 Months 12 Days Modified Duration 2 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 3.8% 1 Year 8.9% 3 Year 8% 5 Year 6.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7% 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Data below for Axis Credit Risk Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (26 Nov 25) ₹77.8993 ↑ 0.18 (0.23 %) Net Assets (Cr) ₹3,376 on 31 Oct 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 3.8% 1 Year 8.6% 3 Year 10.2% 5 Year 9.5% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Data below for ICICI Prudential MIP 25 as on 31 Oct 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (26 Nov 25) ₹118.129 ↑ 1.35 (1.16 %) Net Assets (Cr) ₹41,088 on 31 Oct 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.12 Information Ratio -0.43 Alpha Ratio 0.62 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 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 1.9% 3 Month 5% 6 Month 6% 1 Year 8.5% 3 Year 13% 5 Year 15.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.7% 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Data below for Mirae Asset India Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. PGIM India Credit Risk Fund
PGIM India Credit Risk Fund
Growth Launch Date 29 Sep 14 NAV (21 Jan 22) ₹15.5876 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹39 on 31 Dec 21 Category Debt - Credit Risk AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 5.01% Effective Maturity 7 Months 2 Days Modified Duration 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value Returns for PGIM India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 4.4% 1 Year 8.4% 3 Year 3% 5 Year 4.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for PGIM India Credit Risk Fund
Name Since Tenure Data below for PGIM India Credit Risk Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 11. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (26 Nov 25) ₹22.5436 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹804 on 31 Oct 25 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.5% Effective Maturity 1 Year 9 Months 4 Days Modified Duration 1 Year 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 2.9% 1 Year 8.1% 3 Year 7.4% 5 Year 7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.7% 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Data below for UTI Banking & PSU Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 12. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (26 Nov 25) ₹115.97 ↑ 0.09 (0.08 %) Net Assets (Cr) ₹30,132 on 31 Oct 25 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio 0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 7 Years 7 Months 2 Days Modified Duration 4 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 2.3% 1 Year 8.1% 3 Year 7.9% 5 Year 6.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 7.3% 2022 4.1% 2021 4% 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% 2015 8.9% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 13. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (26 Nov 25) ₹23.6317 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹5,901 on 31 Oct 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 4 Years 7 Months 10 Days Modified Duration 3 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 2.3% 1 Year 8.1% 3 Year 7.5% 5 Year 5.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.8% 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Data below for HDFC Banking and PSU Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 14. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (26 Nov 25) ₹33.4121 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹36,134 on 31 Oct 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 7 Years 29 Days Modified Duration 4 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 2.2% 1 Year 8% 3 Year 7.9% 5 Year 6.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Data below for HDFC Corporate Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 15. Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (26 Nov 25) ₹68.7893 ↑ 0.21 (0.30 %) Net Assets (Cr) ₹1,547 on 31 Oct 25 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.41 Information Ratio 0.01 Alpha Ratio 0.61 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2.7% 6 Month 3.5% 1 Year 7.9% 3 Year 9.2% 5 Year 9.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 2023 9.6% 2022 5.3% 2021 13.4% 2020 9.2% 2019 5.8% 2018 -2.2% 2017 15.5% 2016 13.1% 2015 5.4% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 16. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (26 Nov 25) ₹37.7369 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹14,941 on 31 Oct 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.65 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 7.57% Effective Maturity 12 Years 4 Months 24 Days Modified Duration 4 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.3% 3 Month 2% 6 Month 1.9% 1 Year 7.6% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Data below for ICICI Prudential Long Term Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 17. Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (26 Nov 25) ₹563.477 ↑ 0.16 (0.03 %) Net Assets (Cr) ₹22,389 on 31 Oct 25 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 3.4 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 6 Months 22 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.4% 1 Year 7.6% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 7.2% 2022 4.8% 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Data below for Aditya Birla Sun Life Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 18. Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (26 Nov 25) ₹380.148 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹29,882 on 31 Oct 25 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 2.97 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.37% Effective Maturity 5 Months 16 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.3% 1 Year 7.5% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 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% Fund Manager information for Aditya Birla Sun Life Money Manager Fund
Name Since Tenure Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 19. SBI Debt Hybrid Fund
SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (26 Nov 25) ₹74.7086 ↑ 0.33 (0.44 %) Net Assets (Cr) ₹9,953 on 31 Oct 25 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.23 Sharpe Ratio 0.03 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 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 1.3% 3 Month 3% 6 Month 3.5% 1 Year 7.3% 3 Year 10.2% 5 Year 10.4% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11% 2023 12.2% 2022 4.5% 2021 14.1% 2020 13.5% 2019 8.1% 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Data below for SBI Debt Hybrid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 20. Aditya Birla Sun Life Equity Hybrid 95 Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (26 Nov 25) ₹1,577.63 ↑ 14.45 (0.92 %) Net Assets (Cr) ₹7,559 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0 Information Ratio 0.21 Alpha Ratio -1 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 1% 3 Month 4.2% 6 Month 4.9% 1 Year 6.9% 3 Year 13.9% 5 Year 14.3% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.3% 2023 21.3% 2022 -1.7% 2021 24.2% 2020 11.7% 2019 4.8% 2018 -5% 2017 25.9% 2016 8.9% 2015 3.4% Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Name Since Tenure Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 21. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (26 Nov 25) ₹31.4857 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹456 on 31 Oct 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 6 Years 6 Months 11 Days Modified Duration 4 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 0.9% 1 Year 6.8% 3 Year 7.1% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 6.2% 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Data below for UTI Dynamic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 22. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (26 Nov 25) ₹2,584.44 ↑ 0.43 (0.02 %) Net Assets (Cr) ₹155 on 31 Oct 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.76 Information Ratio -1.01 Alpha Ratio -0.01 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.03% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.7% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.8% 2022 4.6% 2021 3.1% 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% 2015 8.5% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Data below for Indiabulls Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 23. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (26 Nov 25) ₹347.892 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹573 on 31 Oct 25 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.91 Information Ratio -0.36 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.95% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Data below for PGIM India Insta Cash Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 24. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (26 Nov 25) ₹72.8901 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,374 on 31 Oct 25 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.3 Information Ratio -2 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.04% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7% 2022 4.8% 2021 3.3% 2020 4% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for JM Liquid Fund
Name Since Tenure Data below for JM Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 25. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (26 Nov 25) ₹19.8197 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹16,687 on 31 Oct 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.39 Information Ratio -1.4 Alpha Ratio -0.68 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.4% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Data below for Edelweiss Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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