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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹462.72
↑ 0.31 ₹14,457 1,000 1.6 3.1 5.3 5.6 4.8 7.83% 5M 19D 6M Aditya Birla Sun Life Corporate Bond Fund Growth ₹94.0403
↑ 0.07 ₹12,121 1,000 1.5 3.1 4.8 7 4.1 8% 1Y 8M 23D 2Y 2M 1D HDFC Corporate Bond Fund Growth ₹27.0662
↑ 0.02 ₹23,487 5,000 1.2 2.7 3.8 6.6 3.3 7.6% 2Y 7M 6D 5Y 22D ICICI Prudential Savings Fund Growth ₹455.732
↑ 0.19 ₹21,145 500 1.6 3.1 5.6 6 4.5 7.7% 8M 12D 4Y 3M ICICI Prudential Corporate Bond Fund Growth ₹24.8909
↑ 0.02 ₹16,998 5,000 1.5 3.1 5.5 6.7 4.5 7.98% 1Y 1M 17D 4Y 5M 16D UTI Treasury Advantage Fund Growth ₹2,995.56
↑ 2.48 ₹2,566 10,000 1.6 3 5.1 7.2 4.5 7.35% 7M 20D 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 23
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 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 (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 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 Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Savings Fund
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% . 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.
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 20 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sunaina Cunha 14 Jun 14 8.64 Yr. Kaustubh Gupta 15 Jul 11 11.56 Yr. Monika Gandhi 22 Mar 21 1.87 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 64.26% Debt 35.74% Debt Sector Allocation
Sector Value Corporate 45.34% Cash Equivalent 37.84% Government 16.81% Credit Quality
Rating Value AA 20.74% AAA 79.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corporation Ltd
Debentures | -4% ₹597 Cr 6,000 182 DTB 29062023
Sovereign Bonds | -3% ₹415 Cr 42,504,130 Bharti Telecom Limited
Debentures | -2% ₹324 Cr 3,250 Shriram Finance Limited
Debentures | -2% ₹277 Cr 2,750 Reliance Industries Limited
Debentures | -2% ₹253 Cr 2,500 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹250 Cr 2,500 08.54 MH Sdl 2023
Sovereign Bonds | -2% ₹246 Cr 24,500,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹244 Cr 2,450 08.21 HR UDAY 2023
Domestic Bonds | -2% ₹235 Cr 23,500,000 08.39 RJ UDAY 2023
Domestic Bonds | -1% ₹215 Cr 21,477,000 2. Aditya Birla Sun Life Corporate Bond Fund
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% . 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.
Date Value 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 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 20 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Kaustubh Gupta 12 Apr 21 1.81 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 9.08% Debt 90.92% Debt Sector Allocation
Sector Value Corporate 57.3% Government 31.85% Cash Equivalent 8.99% Securitized 1.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -5% ₹560 Cr 56,308,500
↑ 14,500,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹364 Cr 3,650 Bajaj Housing Finance Limited
Debentures | -3% ₹346 Cr 3,525 Sikka Ports & Terminals Limited
Debentures | -3% ₹325 Cr 3,250 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -3% ₹314 Cr 32,137,700 HDFC Bank Limited
Debentures | -2% ₹278 Cr 280
↓ -170 7.27 4/8/2026 12:00:00 Am
Sovereign Bonds | -2% ₹250 Cr 25,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹249 Cr 2,500 Sikka Ports & Terminals Limited
Debentures | -2% ₹241 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -2% ₹224 Cr 2,250 3. HDFC Corporate Bond Fund
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% . 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.
Date Value Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anupam Joshi 27 Oct 15 7.27 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Corporate Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 4.75% Debt 95.25% Debt Sector Allocation
Sector Value Government 51.25% Corporate 43.83% Cash Equivalent 4.75% Securitized 0.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -5% ₹1,218 Cr 122,500,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹951 Cr 97,500,000
↑ 1,000,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -4% ₹935 Cr 95,000,000 6.97 9/6/2026 12:00:00 Am
Sovereign Bonds | -4% ₹842 Cr 85,000,000
↓ -5,000,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -3% ₹741 Cr 75,000,000
↑ 28,000,000 Bajaj Finance Limited
Debentures | -3% ₹715 Cr 7,300 State Bank Of India
Debentures | -3% ₹653 Cr 6,500 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹546 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹527 Cr 5,000 State Bank Of India
Debentures | -2% ₹520 Cr 5,500 4. ICICI Prudential Savings Fund
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% . 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.
Date Value Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Rahul Goswami 27 Sep 12 10.35 Yr. Rohan Maru 19 Sep 13 9.38 Yr. Data below for ICICI Prudential Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 21.49% Debt 78.51% Debt Sector Allocation
Sector Value Government 61.25% Corporate 26.99% Cash Equivalent 11.66% Securitized 0.09% Credit Quality
Rating Value AA 5.52% AAA 94.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -28% ₹5,934 Cr 596,987,830
↓ -5,000,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -10% ₹2,181 Cr 221,690,048 6.69 6/27/2024 12:00:00 Am
Sovereign Bonds | -7% ₹1,505 Cr 151,420,600
↓ -20,500,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹877 Cr 89,875,930 State Bank Of India
Debentures | -3% ₹568 Cr 5,650 Pipeline Infrastructure Limited
Debentures | -2% ₹462 Cr 4,559 Bajaj Finance Limited
Debentures | -2% ₹400 Cr 4,000 LIC Housing Finance Ltd.
Debentures | -2% ₹349 Cr 3,500
↑ 3,500 6.79 5/15/2027 12:00:00 Am
Sovereign Bonds | -1% ₹286 Cr 29,125,000 Sikka Ports & Terminals Limited
Debentures | -1% ₹259 Cr 2,600 5. ICICI Prudential Corporate Bond Fund
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% . 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.
Date Value Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Rahul Goswami 16 Oct 17 5.3 Yr. Anuj Tagra 2 Mar 20 2.92 Yr. Chandni Gupta 3 Aug 16 6.5 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 8.24% Debt 91.76% Debt Sector Allocation
Sector Value Corporate 54.1% Government 37.5% Cash Equivalent 8.24% Securitized 0.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -16% ₹2,694 Cr 271,071,700
↑ 1,000,000 Reliance Industries Limited
Debentures | -8% ₹1,340 Cr 13,250 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -5% ₹791 Cr 80,354,723 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹704 Cr 72,217,650 Housing Development Finance Corporation Ltd
Debentures | -4% ₹697 Cr 7,000 Small Industries Development Bank Of India
Debentures | -4% ₹634 Cr 6,400 Small Industries Development Bank Of India
Debentures | -4% ₹601 Cr 6,000 Hdb Financial Services Limited
Debentures | -3% ₹519 Cr 5,180 Bajaj Finance Limited
Debentures | -3% ₹500 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹398 Cr 40,000 6. UTI Treasury Advantage Fund
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% . 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.
Date Value Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anurag Mittal 1 Dec 21 1.17 Yr. Data below for UTI Treasury Advantage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 67.89% Debt 32.11% Debt Sector Allocation
Sector Value Corporate 45.52% Cash Equivalent 31.03% Government 23.46% Credit Quality
Rating Value AA 13.32% AAA 86.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 30032023
Sovereign Bonds | -5% ₹149 Cr 1,500,000,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹124 Cr 1,250 Axis Finance Limited
Debentures | -4% ₹115 Cr 1,150 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹78 Cr 800 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 750 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -2% ₹67 Cr 700,000,000
↑ 100,000,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -2% ₹60 Cr 600,000,000
↑ 600,000,000 Tata Capital Limited
Debentures | -2% ₹59 Cr 600 Shriram Finance Limited
Debentures | -2% ₹50 Cr 500 Power Finance Corporation Ltd.
Debentures | -2% ₹50 Cr 500
↑ 500
एकमुश्त डेट म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved