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फिनकैश »म्यूचुअल फंड्स »एकमुश्त ऋण राशि

आपके एकमुश्त निवेश के लिए ऋण म्युचुअल फंड

Updated on April 11, 2024 , 1843 views

आमतौर पर, जब कोई चाहता हैम्युचुअल फंड में निवेश, वे भ्रमित हैं कि क्या उन्हें एक लेना चाहिएसिप मार्ग या एकमुश्त। आइए इसे आपके लिए आसान बनाएं! जो निवेशक डेट फंड में निवेश करने की योजना बना रहे हैं, उन्हें आदर्श रूप से एकमुश्त भुगतान मोड चुनना चाहिए, जो कि निवेश का एकमुश्त तरीका है। आसान के साथ छोटी अवधि के लिए निवेश करना हमेशा बुद्धिमानी हैलिक्विडिटी.

डेट म्यूचुअल फंड निवेश के लिए एकमुश्त राशि क्यों?

एकमुश्त निवेश के लिए, डेट फंड की तुलना में एक बेहतर विकल्प हैइक्विटी म्यूचुअल फंड. एकमुश्त मार्ग ब्याज दर में बदलाव के जोखिम को कम करता है और साथ ही सावधि जमा (एफडी) की तुलना में बेहतर रिटर्न देता है। आदर्श रूप से, जब आप एकमुश्त मार्ग से डेट फंड में निवेश करते हैं, तो यह दो मुद्दों को हल करता है- एक है कर लाभ और दूसरा है पुनर्निवेश जोखिम।

बढ़ती ब्याज दरों के दौरान, उच्च गुणवत्ता वाले पोर्टफोलियो के साथ डेट ओरिएंटेड फंडों में एकमुश्त रास्ता अपनाने का यह एक अच्छा समय है।बांड. ये फंड आमतौर पर उन लोगों के लिए उपयुक्त होते हैं जिनके पास बेकार की बचत होती है और वे इष्टतम रिटर्न के लिए निवेश करना चाहते हैं। किसी भी संख्या में एकमुश्त भुगतान a . में किया जा सकता हैम्यूचुअल फंड.

व्यवस्थित की तुलना में एकमुश्त निवेश अच्छा काम करता हैनिवेश योजना- केवल अगर के दौरान निवेश किया गया होमंडी मंदी या कम मूल्यांकन पर। हालांकि, एकमुश्तनिवेश जब बाजार का मूल्यांकन बढ़ा हो या जब आपके निवेश के शुरुआती चरण में बाजार तेजी से सही हो जाए तो यह काम नहीं कर सकता है।

Why Debt Mutual Fund for Lump sum Investing

डेट फंड में निवेश कैसे करें: मूल्यांकन करें

फंड रिटर्न- खाने का ट्रैक रिकॉर्ड अच्छा होना चाहिए। ऐसे फंड हाउस का चुनाव करें, जिसका लगातार प्रदर्शन देने का मजबूत इतिहास हो। फंड के पिछले 1, 3 और 5 साल के रिटर्न की जांच करें और देखें कि यह अपने बेंचमार्क को मात देने में सक्षम है या नहीं।

मैच समय क्षितिज- डेट फंड अपनी संबंधित परिपक्वता अवधि के साथ निवेश के विविध विकल्प प्रदान करते हैं। निवेशकों को अपनी परिपक्वता अवधि के आधार पर निवेश तय करने की जरूरत है, जबकि वे अन्य के साथ तुलना भी कर सकते हैंडेट फंड उपकरणों और उनकी योजना के लिए सबसे उपयुक्त एक का चयन करें। उदाहरण के लिए, यदि आप एक साल की निवेश योजना की समय सीमा देख रहे हैं, तो एक शॉर्ट टर्म डेट फंड आदर्श रूप से उपयुक्त हो सकता है।

खर्चे की दर- एक महत्वपूर्णफ़ैक्टर डेट फंड में विचार किया जाना इसका व्यय अनुपात है। उच्च व्यय अनुपात फंड के प्रदर्शन पर बड़ा प्रभाव डालता है। उदाहरण के लिए,लिक्विड फंड सबसे कम व्यय अनुपात है जो 50 बीपीएस तक है (बीपीएस ब्याज दरों को मापने के लिए एक इकाई है जिसमें एक बीपीएस 1% के 1/100 वें के बराबर है) जबकि, अन्य डेट फंड 150 बीपीएस तक चार्ज कर सकते हैं। इसलिए एक डेट म्यूचुअल फंड के बीच चयन करने के लिए, इस पर विचार करना महत्वपूर्ण हैप्रबंधन शुल्क या फंड चलाने का खर्च।

शीर्ष 10 सर्वश्रेष्ठ एकमुश्त ऋण म्युचुअल फंड 2022 - 2023

नीचे से शीर्ष रैंक वाले फंड हैंकर्ज श्रेणियाँ मुख्य रूप से धन होनेएयूएम> 2000 करोड़ और अल्ट्रा-शॉर्ट, कॉरपोरेट बॉन्ड, क्रेडिट रिस्क, लो ड्यूरेशन सब कैटेगरी में हैं।

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹29.362
↓ -0.02
₹28,269 5,000 2.13.97.55.57.27.76%2Y 10M 17D5Y 22D
Aditya Birla Sun Life Savings Fund Growth ₹500.323
↑ 0.29
₹12,705 1,000 23.87.55.77.28%5M 12D6M 4D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹101.688
↓ -0.16
₹21,535 1,000 1.93.97.45.77.37.81%3Y 3M 29D5Y 4M 13D
ICICI Prudential Savings Fund Growth ₹495.035
↑ 0.14
₹17,855 500 2.13.97.95.97.68.05%10M 24D2Y 8M 8D
ICICI Prudential Corporate Bond Fund Growth ₹26.9701
↓ -0.02
₹26,051 5,000 1.93.77.65.97.68.02%1Y 11M 23D3Y 11M 12D
UTI Treasury Advantage Fund Growth ₹3,233.81
↑ 0.63
₹3,151 10,000 1.93.77.27.37.17.59%9M 7D10M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

1. HDFC Corporate Bond Fund

(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.

HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (12 Apr 24) ₹29.362 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹28,269 on 29 Feb 24
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 1.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.76%
Effective Maturity 5 Years 22 Days
Modified Duration 2 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,011
31 Mar 21₹11,979
31 Mar 22₹12,558
31 Mar 23₹13,061
31 Mar 24₹14,096

HDFC Corporate 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for HDFC Corporate 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 12 Apr 24

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 3.9%
1 Year 7.5%
3 Year 5.5%
5 Year 7.1%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 10.9%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 158.44 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Corporate Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash3.37%
Debt96.39%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate48.42%
Government47.88%
Cash Equivalent3.37%
Securitized0.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
5%₹1,474 Cr145,000,000
↓ -5,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹1,055 Cr105,000,000
↑ 57,500,000
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹973 Cr97,500,000
↓ -12,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹796 Cr80,000
Hdb Financial Services Limited
Debentures | -
3%₹725 Cr72,500
7.69% Govt Stock 2028
Sovereign Bonds | -
2%₹673 Cr67,500,000
↓ -17,500,000
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹554 Cr5,670
Reliance Industries Limited
Debentures | -
2%₹525 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹503 Cr50,000
LIC Housing Finance Limited
Debentures | -
2%₹497 Cr5,000

2. Aditya Birla Sun Life Savings Fund

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.

Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 6 in Ultrashort Bond category.  Return for 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% .

Below is the key information for Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund
Growth
Launch Date 16 Apr 03
NAV (12 Apr 24) ₹500.323 ↑ 0.29   (0.06 %)
Net Assets (Cr) ₹12,705 on 29 Feb 24
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.52
Sharpe Ratio 1.49
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8%
Effective Maturity 6 Months 4 Days
Modified Duration 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,773
31 Mar 21₹11,456
31 Mar 22₹11,933
31 Mar 23₹12,579
31 Mar 24₹13,513

Aditya Birla Sun Life Savings 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 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 12 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 3.8%
1 Year 7.5%
3 Year 5.7%
5 Year 6.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9.7%
Fund Manager information for Aditya Birla Sun Life Savings Fund
NameSinceTenure
Sunaina Cunha20 Jun 149.79 Yr.
Kaustubh Gupta15 Jul 1112.72 Yr.
Monika Gandhi22 Mar 213.03 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash31.2%
Debt68.48%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate62.25%
Cash Equivalent19.08%
Government18.23%
Securitized0.12%
Credit Quality
RatingValue
AA32.11%
AAA67.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Debentures | -
5%₹597 Cr6,000
Nirma Limited
Debentures | -
4%₹500 Cr50,000
DBS Bank India Ltd.
Debentures | -
4%₹464 Cr10,000
↑ 10,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹360 Cr36,000
Hindalco Industries Limited
Debentures | -
3%₹350 Cr35,000
Bharti Telecom Limited
Debentures | -
3%₹324 Cr3,250
Pipeline Infrastructure Limited
Debentures | -
3%₹310 Cr3,100
National Bank For Agriculture And Rural Development
Debentures | -
2%₹302 Cr3,035
National Bank For Agriculture And Rural Development
Debentures | -
2%₹267 Cr2,750
Nirma Limited 8.3%
Debentures | -
2%₹250 Cr25,000

3. Aditya Birla Sun Life Corporate Bond Fund

(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.

Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% .

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

Aditya Birla Sun Life Corporate Bond Fund
Growth
Launch Date 3 Mar 97
NAV (12 Apr 24) ₹101.688 ↓ -0.16   (-0.15 %)
Net Assets (Cr) ₹21,535 on 29 Feb 24
Category Debt - Corporate Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.47
Sharpe Ratio 1.23
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.81%
Effective Maturity 5 Years 4 Months 13 Days
Modified Duration 3 Years 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,922
31 Mar 21₹11,990
31 Mar 22₹12,588
31 Mar 23₹13,174
31 Mar 24₹14,202

Aditya Birla Sun Life Corporate 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Aditya Birla Sun Life Corporate 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 12 Apr 24

DurationReturns
1 Month 0.3%
3 Month 1.9%
6 Month 3.9%
1 Year 7.4%
3 Year 5.7%
5 Year 7.2%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 10.9%
Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
NameSinceTenure
Kaustubh Gupta12 Apr 212.97 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash4.21%
Debt95.55%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate48.53%
Government46.02%
Cash Equivalent4.21%
Securitized1.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
11%₹2,318 Cr230,000,000
↓ -40,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹1,843 Cr183,324,100
↑ 13,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹1,133 Cr112,089,300
↓ -7,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹729 Cr72,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹726 Cr7,300
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹665 Cr66,637,700
Small Industries Development Bank Of India
Debentures | -
3%₹544 Cr54,550
HDFC Bank Limited
Debentures | -
2%₹403 Cr40,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹397 Cr4,000
↑ 150
National Bank For Agriculture And Rural Development
Debentures | -
2%₹393 Cr39,500

4. 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 (12 Apr 24) ₹495.035 ↑ 0.14   (0.03 %)
Net Assets (Cr) ₹17,855 on 29 Feb 24
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 2.18
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.

DateValue
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

   
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 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 12 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.9%
3 Year 5.9%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia12 Jun 230.81 Yr.
Rohan Maru19 Sep 1310.54 Yr.
Darshil Dedhia12 Jun 230.81 Yr.

Data below for ICICI Prudential Savings Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash27.6%
Debt72.09%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate53.86%
Government30.26%
Cash Equivalent15.52%
Securitized0.06%
Credit Quality
RatingValue
AA12.38%
AAA87.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
11%₹1,802 Cr177,237,830
7.69% Govt Stock 2028
Sovereign Bonds | -
5%₹884 Cr88,690,048
↓ -15,500,000
LIC Housing Finance Limited
Debentures | -
4%₹649 Cr6,500
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹580 Cr57,590,550
↓ -2,000,000
Pipeline Infrastructure Limited
Debentures | -
3%₹481 Cr4,809
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹465 Cr46,625,930
Small Industries Development Bank of India
Debentures | -
2%₹419 Cr9,000
Bajaj Finance Limited
Debentures | -
2%₹373 Cr3,750
Bharti Telecom Limited
Debentures | -
2%₹350 Cr35,000
Embassy Office Parks Reit
Debentures | -
2%₹300 Cr30,000

5. ICICI Prudential Corporate Bond Fund

(Erstwhile ICICI Prudential Ultra Short Term Plan)

ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized.

ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.1% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (12 Apr 24) ₹26.9701 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹26,051 on 29 Feb 24
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 1.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.02%
Effective Maturity 3 Years 11 Months 12 Days
Modified Duration 1 Year 11 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,908
31 Mar 21₹11,883
31 Mar 22₹12,390
31 Mar 23₹13,080
31 Mar 24₹14,114

ICICI Prudential Corporate 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Corporate 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 12 Apr 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 3.7%
1 Year 7.6%
3 Year 5.9%
5 Year 7.1%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.5%
2021 4.1%
2020 10.4%
2019 9.9%
2018 6.4%
2017 6.3%
2016 9.8%
2015 8.8%
2014 9.4%
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Ritesh Lunawat22 Jan 240.19 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash3.5%
Debt96.28%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate59.29%
Government36.94%
Cash Equivalent3.5%
Securitized0.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹3,716 Cr368,652,050
↑ 20,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
10%₹2,501 Cr246,071,700
↓ -10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹856 Cr86,000
Pipeline Infrastructure Ltd.
Debentures | -
3%₹813 Cr80,500
↑ 80,500
HDFC Bank Limited
Debentures | -
3%₹696 Cr7,000
HDFC Bank Limited
Debentures | -
2%₹647 Cr65,000
Small Industries Development Bank Of India
Debentures | -
2%₹635 Cr6,400
Small Industries Development Bank Of India
Debentures | -
2%₹624 Cr6,250
Bharat Petroleum Corporation Limited
Debentures | -
2%₹595 Cr59,500
LIC Housing Finance Ltd
Debentures | -
2%₹519 Cr5,000

6. UTI Treasury Advantage Fund

The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.

UTI Treasury Advantage 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 7.2% since its launch.  Ranked 15 in Low Duration category.  Return for 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% .

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund
Growth
Launch Date 23 Apr 07
NAV (12 Apr 24) ₹3,233.81 ↑ 0.63   (0.02 %)
Net Assets (Cr) ₹3,151 on 29 Feb 24
Category Debt - Low Duration
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 1.13
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.59%
Effective Maturity 10 Months 20 Days
Modified Duration 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,537
31 Mar 21₹10,145
31 Mar 22₹11,078
31 Mar 23₹11,654
31 Mar 24₹12,511

UTI Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for UTI Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 7.3%
5 Year 4.6%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.5%
2021 9%
2020 7.3%
2019 -4.2%
2018 7.3%
2017 7%
2016 8.9%
2015 8.8%
2014 9.3%
Fund Manager information for UTI Treasury Advantage Fund
NameSinceTenure
Anurag Mittal1 Dec 212.33 Yr.

Data below for UTI Treasury Advantage Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash57.69%
Debt42.05%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate44.64%
Cash Equivalent39.22%
Government15.88%
Credit Quality
RatingValue
AA6.02%
AAA93.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
3%₹100 Cr10,000
↑ 2,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹100 Cr10,000
Power Finance Corporation Ltd.
Debentures | -
3%₹99 Cr10,000
↑ 5,000
182 DTB 29032024
Sovereign Bonds | -
2%₹75 Cr750,000,000
ICICI Bank Ltd.
Debentures | -
2%₹70 Cr750,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹55 Cr5,500
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹50 Cr500,000,000
↑ 250,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹50 Cr5,000
Rural Electrification Corporation Limited
Debentures | -
2%₹50 Cr5,000
Nirma Limited
Debentures | -
2%₹50 Cr5,000

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