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फिनकैश »म्यूचुअल फंड्स »एकमुश्त ऋण राशि

आपके एकमुश्त निवेश के लिए ऋण म्युचुअल फंड

Updated on March 17, 2023 , 890 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 (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹462.72
↑ 0.31
₹14,457 1,000 1.63.15.35.64.87.83%5M 19D6M
Aditya Birla Sun Life Corporate Bond Fund Growth ₹94.0403
↑ 0.07
₹12,121 1,000 1.53.14.874.18%1Y 8M 23D2Y 2M 1D
HDFC Corporate Bond Fund Growth ₹27.0662
↑ 0.02
₹23,487 5,000 1.22.73.86.63.37.6%2Y 7M 6D5Y 22D
ICICI Prudential Savings Fund Growth ₹455.732
↑ 0.19
₹21,145 500 1.63.15.664.57.7%8M 12D4Y 3M
ICICI Prudential Corporate Bond Fund Growth ₹24.8909
↑ 0.02
₹16,998 5,000 1.53.15.56.74.57.98%1Y 1M 17D4Y 5M 16D
UTI Treasury Advantage Fund Growth ₹2,995.56
↑ 2.48
₹2,566 10,000 1.635.17.24.57.35%7M 20D9M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 23

1. 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 2022 was 4.8% , 2021 was 3.9% and 2020 was 7% .

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 (20 Mar 23) ₹462.72 ↑ 0.31   (0.07 %)
Net Assets (Cr) ₹14,457 on 28 Feb 23
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.49
Sharpe Ratio -0.81
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.83%
Effective Maturity 6 Months
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue

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 20 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.1%
1 Year 5.3%
3 Year 5.6%
5 Year 6.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.5%
Fund Manager information for Aditya Birla Sun Life Savings Fund
NameSinceTenure
Sunaina Cunha14 Jun 148.64 Yr.
Kaustubh Gupta15 Jul 1111.56 Yr.
Monika Gandhi22 Mar 211.87 Yr.

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

Asset Allocation
Asset ClassValue
Cash64.26%
Debt35.74%
Debt Sector Allocation
SectorValue
Corporate45.34%
Cash Equivalent37.84%
Government16.81%
Credit Quality
RatingValue
AA20.74%
AAA79.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Ltd
Debentures | -
4%₹597 Cr6,000
182 DTB 29062023
Sovereign Bonds | -
3%₹415 Cr42,504,130
Bharti Telecom Limited
Debentures | -
2%₹324 Cr3,250
Shriram Finance Limited
Debentures | -
2%₹277 Cr2,750
Reliance Industries Limited
Debentures | -
2%₹253 Cr2,500
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹250 Cr2,500
08.54 MH Sdl 2023
Sovereign Bonds | -
2%₹246 Cr24,500,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹244 Cr2,450
08.21 HR UDAY 2023
Domestic Bonds | -
2%₹235 Cr23,500,000
08.39 RJ UDAY 2023
Domestic Bonds | -
1%₹215 Cr21,477,000

2. 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 9% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2022 was 4.1% , 2021 was 4% and 2020 was 11.9% .

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 (20 Mar 23) ₹94.0403 ↑ 0.07   (0.08 %)
Net Assets (Cr) ₹12,121 on 28 Feb 23
Category Debt - Corporate Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.46
Sharpe Ratio -0.76
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8%
Effective Maturity 2 Years 2 Months 1 Day
Modified Duration 1 Year 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,766
29 Feb 20₹11,871
28 Feb 21₹12,963
28 Feb 22₹13,657
28 Feb 23₹14,252

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 20 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3.1%
1 Year 4.8%
3 Year 7%
5 Year 7.3%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8.4%
Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
NameSinceTenure
Kaustubh Gupta12 Apr 211.81 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.08%
Debt90.92%
Debt Sector Allocation
SectorValue
Corporate57.3%
Government31.85%
Cash Equivalent8.99%
Securitized1.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
5%₹560 Cr56,308,500
↑ 14,500,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹364 Cr3,650
Bajaj Housing Finance Limited
Debentures | -
3%₹346 Cr3,525
Sikka Ports & Terminals Limited
Debentures | -
3%₹325 Cr3,250
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
3%₹314 Cr32,137,700
HDFC Bank Limited
Debentures | -
2%₹278 Cr280
↓ -170
7.27 4/8/2026 12:00:00 Am
Sovereign Bonds | -
2%₹250 Cr25,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹249 Cr2,500
Sikka Ports & Terminals Limited
Debentures | -
2%₹241 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
2%₹224 Cr2,250

3. 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 2022 was 3.3% , 2021 was 3.9% and 2020 was 11.8% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (20 Mar 23) ₹27.0662 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹23,487 on 28 Feb 23
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio -1.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.6%
Effective Maturity 5 Years 22 Days
Modified Duration 2 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue

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 20 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2.7%
1 Year 3.8%
3 Year 6.6%
5 Year 7.1%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.6%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 157.27 Yr.
Priya Ranjan1 May 220.76 Yr.

Data below for HDFC Corporate Bond Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash4.75%
Debt95.25%
Debt Sector Allocation
SectorValue
Government51.25%
Corporate43.83%
Cash Equivalent4.75%
Securitized0.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
5%₹1,218 Cr122,500,000
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹951 Cr97,500,000
↑ 1,000,000
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
4%₹935 Cr95,000,000
6.97 9/6/2026 12:00:00 Am
Sovereign Bonds | -
4%₹842 Cr85,000,000
↓ -5,000,000
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
3%₹741 Cr75,000,000
↑ 28,000,000
Bajaj Finance Limited
Debentures | -
3%₹715 Cr7,300
State Bank Of India
Debentures | -
3%₹653 Cr6,500
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹546 Cr5,670
Reliance Industries Limited
Debentures | -
2%₹527 Cr5,000
State Bank Of India
Debentures | -
2%₹520 Cr5,500

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 2022 was 4.5% , 2021 was 3.8% and 2020 was 8.6% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (20 Mar 23) ₹455.732 ↑ 0.19   (0.04 %)
Net Assets (Cr) ₹21,145 on 28 Feb 23
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.52
Sharpe Ratio -0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.7%
Effective Maturity 4 Years 3 Months
Modified Duration 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue

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 20 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.1%
1 Year 5.6%
3 Year 6%
5 Year 6.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.6%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Rahul Goswami27 Sep 1210.35 Yr.
Rohan Maru19 Sep 139.38 Yr.

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

Asset Allocation
Asset ClassValue
Cash21.49%
Debt78.51%
Debt Sector Allocation
SectorValue
Government61.25%
Corporate26.99%
Cash Equivalent11.66%
Securitized0.09%
Credit Quality
RatingValue
AA5.52%
AAA94.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
28%₹5,934 Cr596,987,830
↓ -5,000,000
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
10%₹2,181 Cr221,690,048
6.69 6/27/2024 12:00:00 Am
Sovereign Bonds | -
7%₹1,505 Cr151,420,600
↓ -20,500,000
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹877 Cr89,875,930
State Bank Of India
Debentures | -
3%₹568 Cr5,650
Pipeline Infrastructure Limited
Debentures | -
2%₹462 Cr4,559
Bajaj Finance Limited
Debentures | -
2%₹400 Cr4,000
LIC Housing Finance Ltd.
Debentures | -
2%₹349 Cr3,500
↑ 3,500
6.79 5/15/2027 12:00:00 Am
Sovereign Bonds | -
1%₹286 Cr29,125,000
Sikka Ports & Terminals Limited
Debentures | -
1%₹259 Cr2,600

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 6.9% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2022 was 4.5% , 2021 was 4.1% and 2020 was 10.4% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (20 Mar 23) ₹24.8909 ↑ 0.02   (0.09 %)
Net Assets (Cr) ₹16,998 on 28 Feb 23
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.58
Sharpe Ratio -0.36
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.98%
Effective Maturity 4 Years 5 Months 16 Days
Modified Duration 1 Year 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue

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 20 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.1%
1 Year 5.5%
3 Year 6.7%
5 Year 7%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8.5%
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Rahul Goswami16 Oct 175.3 Yr.
Anuj Tagra2 Mar 202.92 Yr.
Chandni Gupta3 Aug 166.5 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash8.24%
Debt91.76%
Debt Sector Allocation
SectorValue
Corporate54.1%
Government37.5%
Cash Equivalent8.24%
Securitized0.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
16%₹2,694 Cr271,071,700
↑ 1,000,000
Reliance Industries Limited
Debentures | -
8%₹1,340 Cr13,250
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
5%₹791 Cr80,354,723
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹704 Cr72,217,650
Housing Development Finance Corporation Ltd
Debentures | -
4%₹697 Cr7,000
Small Industries Development Bank Of India
Debentures | -
4%₹634 Cr6,400
Small Industries Development Bank Of India
Debentures | -
4%₹601 Cr6,000
Hdb Financial Services Limited
Debentures | -
3%₹519 Cr5,180
Bajaj Finance Limited
Debentures | -
3%₹500 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹398 Cr40,000

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 7.1% since its launch.  Ranked 15 in Low Duration category.  Return for 2022 was 4.5% , 2021 was 9% and 2020 was 7.3% .

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund
Growth
Launch Date 23 Apr 07
NAV (20 Mar 23) ₹2,995.56 ↑ 2.48   (0.08 %)
Net Assets (Cr) ₹2,566 on 28 Feb 23
Category Debt - Low Duration
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.43
Sharpe Ratio -1.17
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.35%
Effective Maturity 9 Months
Modified Duration 7 Months 20 Days

Growth of 10,000 investment over the years.

DateValue

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 20 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3%
1 Year 5.1%
3 Year 7.2%
5 Year 4.6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.6%
Fund Manager information for UTI Treasury Advantage Fund
NameSinceTenure
Anurag Mittal1 Dec 211.17 Yr.

Data below for UTI Treasury Advantage Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash67.89%
Debt32.11%
Debt Sector Allocation
SectorValue
Corporate45.52%
Cash Equivalent31.03%
Government23.46%
Credit Quality
RatingValue
AA13.32%
AAA86.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 30032023
Sovereign Bonds | -
5%₹149 Cr1,500,000,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹124 Cr1,250
Axis Finance Limited
Debentures | -
4%₹115 Cr1,150
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹78 Cr800
National Bank For Agriculture And Rural Development
Debentures | -
2%₹75 Cr750
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
2%₹67 Cr700,000,000
↑ 100,000,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
2%₹60 Cr600,000,000
↑ 600,000,000
Tata Capital Limited
Debentures | -
2%₹59 Cr600
Shriram Finance Limited
Debentures | -
2%₹50 Cr500
Power Finance Corporation Ltd.
Debentures | -
2%₹50 Cr500
↑ 500

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