Table of Contents
आपके एकमुश्त निवेश के लिए ऋण म्युचुअल फंड
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।
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।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Corporate Bond Fund Growth ₹104.259
↑ 0.03 ₹20,301 1,000 2.3 4.3 7.7 5.9 7.3 7.81% 3Y 11M 1D 5Y 9M 14D HDFC Corporate Bond Fund Growth ₹30.0548
↑ 0.01 ₹29,024 5,000 2.2 4.3 7.6 5.7 7.2 7.69% 3Y 6M 7D 5Y 6M 22D Aditya Birla Sun Life Savings Fund Growth ₹510.36
↑ 0.11 ₹14,888 1,000 1.8 3.9 7.4 6 7.2 7.89% 5M 16D 6M 7D ICICI Prudential Savings Fund Growth ₹505.531
↑ 0.12 ₹20,884 500 1.9 4 7.7 6.1 7.6 7.86% 10M 13D 2Y 22D ICICI Prudential Corporate Bond Fund Growth ₹27.598
↑ 0.01 ₹26,944 5,000 2.1 4 7.6 6.2 7.6 7.86% 2Y 4M 20D 4Y 22D SBI Credit Risk Fund Growth ₹42.2607
↑ 0.01 ₹2,413 5,000 2.4 4.2 7.5 6.5 8.3 8.59% 2Y 4M 6D 3Y 9M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
(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 Below is the key information for Aditya Birla Sun Life Corporate Bond 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. 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 Below is the key information for HDFC Corporate Bond Fund 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. 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 Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on (Erstwhile SBI Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Corporate Bond Fund
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% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (24 Jul 24) ₹104.259 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹20,301 on 30 Jun 24 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.47 Sharpe Ratio 0.61 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 9 Months 14 Days Modified Duration 3 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,211 30 Jun 21 ₹11,904 30 Jun 22 ₹12,249 30 Jun 23 ₹13,142 30 Jun 24 ₹14,141 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 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4.3% 1 Year 7.7% 3 Year 5.9% 5 Year 7.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kaustubh Gupta 12 Apr 21 3.22 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Debt 102.83% Other 0.26% Debt Sector Allocation
Sector Value Corporate 60.17% Government 42.05% Securitized 0.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹2,273 Cr 225,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹1,294 Cr 127,824,100
↓ -2,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹694 Cr 69,550 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹680 Cr 67,089,300
↓ -2,500,000 8% Govt Stock 2034
Sovereign Bonds | -3% ₹644 Cr 64,137,700 Small Industries Development Bank Of India
Debentures | -3% ₹598 Cr 6,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹569 Cr 56,000,000 Bajaj Housing Finance Ltd. 7.8%
Debentures | -3% ₹546 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹486 Cr 48,500 Bajaj Finance Limited
Debentures | -2% ₹448 Cr 45,000 2. HDFC Corporate Bond Fund
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% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (24 Jul 24) ₹30.0548 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹29,024 on 30 Jun 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.69% Effective Maturity 5 Years 6 Months 22 Days Modified Duration 3 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,233 30 Jun 21 ₹11,878 30 Jun 22 ₹12,149 30 Jun 23 ₹13,047 30 Jun 24 ₹14,031 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.3% 1 Year 7.6% 3 Year 5.7% 5 Year 6.8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anupam Joshi 27 Oct 15 8.68 Yr. Dhruv Muchhal 22 Jun 23 1.02 Yr. Data below for HDFC Corporate Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 2.99% Debt 96.77% Other 0.24% Debt Sector Allocation
Sector Value Corporate 55.43% Government 41.28% Cash Equivalent 2.99% Securitized 0.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹1,305 Cr 127,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹1,172 Cr 115,000,000
↑ 25,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹756 Cr 75,000,000
↓ -15,000,000 8% Govt Stock 2034
Sovereign Bonds | -3% ₹753 Cr 75,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹652 Cr 64,500,000
↓ -20,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹599 Cr 60,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹555 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹524 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹504 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹502 Cr 50,000 3. Aditya Birla Sun Life Savings Fund
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% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (24 Jul 24) ₹510.36 ↑ 0.11 (0.02 %) Net Assets (Cr) ₹14,888 on 30 Jun 24 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio 1.68 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.89% Effective Maturity 6 Months 7 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,829 30 Jun 21 ₹11,353 30 Jun 22 ₹11,789 30 Jun 23 ₹12,562 30 Jun 24 ₹13,498 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.9% 1 Year 7.4% 3 Year 6% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sunaina Cunha 20 Jun 14 10.04 Yr. Kaustubh Gupta 15 Jul 11 12.97 Yr. Monika Gandhi 22 Mar 21 3.28 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 45.45% Debt 54.29% Other 0.26% Debt Sector Allocation
Sector Value Corporate 61.13% Cash Equivalent 26.37% Government 12.24% Credit Quality
Rating Value AA 25.09% AAA 74.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank 7.83%
Debentures | -6% ₹820 Cr 82,000
↑ 34,500 HDFC Bank Limited
Debentures | -4% ₹598 Cr 6,000 Nirma Limited
Debentures | -3% ₹500 Cr 50,000 National Housing Bank 7.78%
Debentures | -3% ₹400 Cr 40,000 Tata Realty And Infrastructure Limited
Debentures | -2% ₹360 Cr 36,000 Bharti Telecom Limited
Debentures | -2% ₹325 Cr 3,250 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹300 Cr 30,000 Nirma Limited 8.3%
Debentures | -2% ₹250 Cr 25,000 91 DTB 25072024
Sovereign Bonds | -2% ₹250 Cr 25,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹249 Cr 2,500 4. ICICI Prudential Savings Fund
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% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (24 Jul 24) ₹505.531 ↑ 0.12 (0.02 %) Net Assets (Cr) ₹20,884 on 30 Jun 24 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 1.8 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.86% Effective Maturity 2 Years 22 Days Modified Duration 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,917 30 Jun 21 ₹11,537 30 Jun 22 ₹11,849 30 Jun 23 ₹12,768 30 Jun 24 ₹13,752 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4% 1 Year 7.7% 3 Year 6.1% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.5% 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% 2014 9.5% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Manish Banthia 12 Jun 23 1.05 Yr. Rohan Maru 19 Sep 13 10.79 Yr. Darshil Dedhia 12 Jun 23 1.05 Yr. Data below for ICICI Prudential Savings Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 32.27% Debt 67.47% Other 0.25% Debt Sector Allocation
Sector Value Corporate 66.11% Government 19.5% Cash Equivalent 14.12% Securitized 0.01% Credit Quality
Rating Value AA 12.91% AAA 87.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -7% ₹1,420 Cr 138,719,310 Punjab National Bank
Domestic Bonds | -3% ₹670 Cr 14,000
↑ 14,000 LIC Housing Finance Limited
Debentures | -3% ₹649 Cr 6,500 7.72% Govt Stock 2028
Sovereign Bonds | -3% ₹542 Cr 53,999,998
↓ -23,000,000 8% Govt Stock 2034
Sovereign Bonds | -2% ₹468 Cr 46,625,930 Small Industries Development Bank of India
Debentures | -2% ₹430 Cr 9,000 Bank of India
Debentures | -2% ₹392 Cr 8,000 Bajaj Finance Limited
Debentures | -2% ₹374 Cr 3,750 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 Embassy Office Parks Reit
Debentures | -1% ₹300 Cr 30,000 5. ICICI Prudential Corporate Bond Fund
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% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (24 Jul 24) ₹27.598 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹26,944 on 15 Jul 24 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.86% Effective Maturity 4 Years 22 Days Modified Duration 2 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,150 30 Jun 21 ₹11,797 30 Jun 22 ₹12,156 30 Jun 23 ₹13,094 30 Jun 24 ₹14,081 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4% 1 Year 7.6% 3 Year 6.2% 5 Year 7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 22 Jan 24 0.44 Yr. Ritesh Lunawat 22 Jan 24 0.44 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 7.36% Debt 92.38% Other 0.25% Debt Sector Allocation
Sector Value Corporate 62.27% Government 31.66% Cash Equivalent 5.8% Securitized 0.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -8% ₹2,210 Cr 215,793,930 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹1,690 Cr 167,229,410
↓ -25,125,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹863 Cr 86,500 Pipeline Infrastructure Ltd.
Debentures | -3% ₹813 Cr 80,500 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹771 Cr 76,457,530
↑ 25,125,000 HDFC Bank Limited
Debentures | -3% ₹698 Cr 7,000 HDFC Bank Limited
Debentures | -3% ₹674 Cr 67,500
↑ 2,500 Small Industries Development Bank Of India
Debentures | -2% ₹632 Cr 6,350 Small Industries Development Bank Of India
Debentures | -2% ₹625 Cr 6,250 Bharat Petroleum Corporation Limited
Debentures | -2% ₹596 Cr 59,500 6. SBI Credit Risk Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 3 in Credit Risk category. Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (24 Jul 24) ₹42.2607 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,413 on 15 Jul 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL) Yield to Maturity 8.59% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,861 30 Jun 21 ₹11,679 30 Jun 22 ₹12,116 30 Jun 23 ₹13,114 30 Jun 24 ₹14,089 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.4% 6 Month 4.2% 1 Year 7.5% 3 Year 6.5% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% 2014 10.6% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 7.42 Yr. Pradeep Kesavan 1 Dec 23 0.58 Yr. Adesh Sharma 1 Dec 23 0.58 Yr. Data below for SBI Credit Risk Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 11.49% Equity 2.54% Debt 85.67% Other 0.3% Debt Sector Allocation
Sector Value Corporate 72.4% Government 16.36% Cash Equivalent 8.4% Credit Quality
Rating Value A 10.3% AA 69.17% AAA 20.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.16% Govt Stock 2050
Sovereign Bonds | -5% ₹126 Cr 12,500,000 Aadhar Housing Finance Limited
Debentures | -5% ₹112 Cr 11,200 Nirma Limited
Debentures | -5% ₹110 Cr 11,000 Infopark Properties Limited
Debentures | -4% ₹105 Cr 10,500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹101 Cr 10,000,000 Jindal Stainless Limited
Debentures | -4% ₹88 Cr 900 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹80 Cr 8,000 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 JSW Steel Limited
Debentures | -3% ₹75 Cr 750
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