+91-22-4891390910 ಅತ್ಯುತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತಿರುವ ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳ SIP ಗಳು 2022
SIP ಹೂಡಿಕೆ ಅತ್ಯಂತ ಶಿಸ್ತುಬದ್ಧವಾಗಿದೆಹೂಡಿಕೆ ಯಾವಾಗ ಆಯ್ಕೆಗಳುಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ. ಇದಲ್ಲದೆ, ಹೂಡಿಕೆಯ ಕನಿಷ್ಠ ಮೊತ್ತ ಎSIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ INR 500 ರಷ್ಟು ಕಡಿಮೆಯಾಗಿದೆ. ಇದು ಹೂಡಿಕೆ ಮಾಡುವಂತೆ ಮಾಡುತ್ತದೆಉನ್ನತ SIP ಹೆಚ್ಚು ಅನುಕೂಲಕರ ಯೋಜನೆಗಳು. ಸಾಮಾನ್ಯವಾಗಿ, SIP ಗಳು ಸೂಕ್ತವಾಗಿವೆಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು SIP ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಹೆಚ್ಚು ಪ್ರಯೋಜನವನ್ನು ಪಡೆಯುತ್ತದೆ, ಆದರೆ ಅನೇಕ ಹೂಡಿಕೆದಾರರು ಅದನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಬಯಸುತ್ತಾರೆಸಾಲ ನಿಧಿ ತುಂಬಾ. ಆದ್ದರಿಂದ, ಭಾರತದಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುವ ಕೆಲವು ಅತ್ಯುತ್ತಮ ಸಾಲ SIP ಯೋಜನೆಗಳು ಇಲ್ಲಿವೆ.
Talk to our investment specialist
FY 22 - 23 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಟಾಪ್ 10 ಡೆಟ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು SIP ಯೋಜನೆಗಳು
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Credit Risk Fund Growth ₹23.2486
↑ 0.04 ₹1,096 100 1.9 4.1 13.4 10.7 11.9 7.62% 2Y 3M 18D 3Y 29D Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D Aditya Birla Sun Life Medium Term Plan Growth ₹41.1899
↑ 0.12 ₹2,886 1,000 1.7 3.1 11 9.5 10.5 7.48% 3Y 8M 16D 4Y 11M 5D ICICI Prudential Regular Savings Fund Growth ₹33.1128
↑ 0.03 ₹5,930 100 2.1 4.1 9.3 8.3 8.5 8.13% 1Y 11M 1D 2Y 11M 23D Franklin India Corporate Debt Fund Growth ₹102.671
↑ 0.12 ₹1,309 500 1.5 2.8 9 7.7 7.6 7.01% 2Y 6M 29D 6Y 4M 28D Nippon India Credit Risk Fund Growth ₹36.2607
↑ 0.05 ₹1,016 100 1.6 3.5 8.9 8.3 8.3 8.19% 2Y 22D 2Y 5M 1D ICICI Prudential Medium Term Bond Fund Growth ₹46.4885
↑ 0.07 ₹5,767 1,000 2 3.5 8.9 8 8 7.73% 3Y 1M 2D 5Y 7M 20D Kotak Credit Risk Fund Growth ₹30.516
↑ 0.03 ₹719 1,000 1.6 3.6 8.7 7.5 7.1 7.72% 2Y 2M 12D 2Y 8M 8D Kotak Medium Term Fund Growth ₹23.5695
↑ 0.03 ₹2,048 1,000 1.9 3.4 8.6 7.9 9 7.64% 3Y 3M 11D 4Y 8M 26D Axis Strategic Bond Fund Growth ₹28.9071
↑ 0.07 ₹1,941 1,000 1.6 2.9 8.3 8.1 8.7 7.78% 3Y 4M 2D 4Y 6M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Credit Risk Fund Sundaram Low Duration Fund Aditya Birla Sun Life Medium Term Plan ICICI Prudential Regular Savings Fund Franklin India Corporate Debt Fund Nippon India Credit Risk Fund ICICI Prudential Medium Term Bond Fund Kotak Credit Risk Fund Kotak Medium Term Fund Axis Strategic Bond Fund Point 1 Lower mid AUM (₹1,096 Cr). Bottom quartile AUM (₹550 Cr). Upper mid AUM (₹2,886 Cr). Highest AUM (₹5,930 Cr). Lower mid AUM (₹1,309 Cr). Bottom quartile AUM (₹1,016 Cr). Top quartile AUM (₹5,767 Cr). Bottom quartile AUM (₹719 Cr). Upper mid AUM (₹2,048 Cr). Upper mid AUM (₹1,941 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (15+ yrs). Oldest track record among peers (28 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (13+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 4★ (top quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 13.43% (top quartile). 1Y return: 11.79% (top quartile). 1Y return: 11.00% (upper mid). 1Y return: 9.28% (upper mid). 1Y return: 8.99% (upper mid). 1Y return: 8.89% (lower mid). 1Y return: 8.88% (lower mid). 1Y return: 8.68% (bottom quartile). 1Y return: 8.64% (bottom quartile). 1Y return: 8.29% (bottom quartile). Point 6 1M return: 0.10% (bottom quartile). 1M return: 0.28% (lower mid). 1M return: 0.15% (bottom quartile). 1M return: 0.35% (top quartile). 1M return: 0.29% (upper mid). 1M return: 0.31% (upper mid). 1M return: 0.36% (top quartile). 1M return: 0.14% (bottom quartile). 1M return: 0.16% (lower mid). 1M return: 0.32% (upper mid). Point 7 Sharpe: 2.11 (upper mid). Sharpe: 0.99 (bottom quartile). Sharpe: 2.17 (upper mid). Sharpe: 2.99 (top quartile). Sharpe: 1.32 (bottom quartile). Sharpe: 3.07 (top quartile). Sharpe: 2.02 (upper mid). Sharpe: 1.92 (lower mid). Sharpe: 1.63 (lower mid). Sharpe: 1.59 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.62% (lower mid). Yield to maturity (debt): 4.19% (bottom quartile). Yield to maturity (debt): 7.48% (bottom quartile). Yield to maturity (debt): 8.13% (top quartile). Yield to maturity (debt): 7.01% (bottom quartile). Yield to maturity (debt): 8.19% (top quartile). Yield to maturity (debt): 7.73% (upper mid). Yield to maturity (debt): 7.72% (upper mid). Yield to maturity (debt): 7.64% (lower mid). Yield to maturity (debt): 7.78% (upper mid). Point 10 Modified duration: 2.30 yrs (upper mid). Modified duration: 0.47 yrs (top quartile). Modified duration: 3.71 yrs (bottom quartile). Modified duration: 1.92 yrs (top quartile). Modified duration: 2.58 yrs (lower mid). Modified duration: 2.06 yrs (upper mid). Modified duration: 3.09 yrs (lower mid). Modified duration: 2.20 yrs (upper mid). Modified duration: 3.28 yrs (bottom quartile). Modified duration: 3.34 yrs (bottom quartile). Aditya Birla Sun Life Credit Risk Fund
Sundaram Low Duration Fund
Aditya Birla Sun Life Medium Term Plan
ICICI Prudential Regular Savings Fund
Franklin India Corporate Debt Fund
Nippon India Credit Risk Fund
ICICI Prudential Medium Term Bond Fund
Kotak Credit Risk Fund
Kotak Medium Term Fund
Axis Strategic Bond Fund
* ನಿಧಿಯನ್ನು ಹೊಂದಿರುವುದನ್ನು ಉಲ್ಲೇಖಿಸಲಾಗಿದೆ500 ಕೋಟಿಗಿಂತ ಹೆಚ್ಚಿನ ನಿಧಿಯ ಗಾತ್ರ (AUM)..
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund) The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on (Erstwhile Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. Research Highlights for Sundaram Low Duration Fund Below is the key information for Sundaram Low Duration Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Research Highlights for Aditya Birla Sun Life Medium Term Plan Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Savings Fund Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on (Erstwhile Franklin India Income Builder Account - Plan A) The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Research Highlights for Franklin India Corporate Debt Fund Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Debt Plan) The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments. Research Highlights for Nippon India Credit Risk Fund Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Corporate Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Medium Term Bond Fund Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on (Erstwhile Kotak Income Opportunities Fund) The investment objective of the scheme is to generate income by investing in debt/ and money market securities across the yield curve and credit spectrum. The scheme will also seek to maintain reasonable liquidity within the fund. Research Highlights for Kotak Credit Risk Fund Below is the key information for Kotak Credit Risk Fund Returns up to 1 year are on The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved Research Highlights for Kotak Medium Term Fund Below is the key information for Kotak Medium Term Fund Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Research Highlights for Axis Strategic Bond Fund Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (24 Dec 25) ₹23.2486 ↑ 0.04 (0.15 %) Net Assets (Cr) ₹1,096 on 15 Dec 25 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.54 Sharpe Ratio 2.11 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.62% Effective Maturity 3 Years 29 Days Modified Duration 2 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,680 30 Nov 22 ₹11,416 30 Nov 23 ₹12,182 30 Nov 24 ₹13,667 30 Nov 25 ₹15,528 Returns for Aditya Birla Sun Life Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.1% 3 Month 1.9% 6 Month 4.1% 1 Year 13.4% 3 Year 10.7% 5 Year 9.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.9% 2023 6.9% 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% 2015 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 10.63 Yr. Mohit Sharma 6 Aug 20 5.32 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 3.82% Equity 7.49% Debt 88.38% Other 0.32% Debt Sector Allocation
Sector Value Corporate 64.03% Government 24.34% Cash Equivalent 3.82% Credit Quality
Rating Value A 11.48% AA 62.33% AAA 26.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹76 Cr 7,500,000 JSW Steel Limited
Debentures | -5% ₹50 Cr 500 Aditya Birla Real Estate Limited
Debentures | -4% ₹45 Cr 4,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹41 Cr 4,000
↑ 4,000 GMR Airports Limited
Debentures | -3% ₹38 Cr 3,700 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹36 Cr 3,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹36 Cr 3,500,000 IKF Finance Limited
Debentures | -3% ₹35 Cr 3,500 Hinduja Leyland Finance Limited
Debentures | -3% ₹35 Cr 3,500
↑ 3,500 Kogta Financial (India) Limited
Debentures | -3% ₹32 Cr 3,250 2. Sundaram Low Duration Fund
Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,175 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (24 Dec 25) ₹41.1899 ↑ 0.12 (0.29 %) Net Assets (Cr) ₹2,886 on 15 Dec 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.17 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.48% Effective Maturity 4 Years 11 Months 5 Days Modified Duration 3 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,751 30 Nov 22 ₹13,382 30 Nov 23 ₹14,250 30 Nov 24 ₹15,793 30 Nov 25 ₹17,575 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.1% 3 Month 1.7% 6 Month 3.1% 1 Year 11% 3 Year 9.5% 5 Year 11.9% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 11.26 Yr. Mohit Sharma 6 Aug 20 5.32 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 5.17% Equity 4.17% Debt 90.41% Other 0.25% Debt Sector Allocation
Sector Value Corporate 53.62% Government 36.8% Cash Equivalent 5.17% Credit Quality
Rating Value A 7.62% AA 38.77% AAA 53.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -12% ₹333 Cr 33,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹244 Cr 23,696,700 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹191 Cr 18,500,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹96 Cr 9,500 Hinduja Leyland Finance Limited
Debentures | -3% ₹84 Cr 8,500
↑ 8,500 GMR Airports Limited
Debentures | -3% ₹81 Cr 8,000 Jubilant Bevco Limited
Debentures | -3% ₹79 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -3% ₹79 Cr 7,673 Indian Railway Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Kogta Financial (India) Limited
Debentures | -2% ₹72 Cr 7,250 4. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (24 Dec 25) ₹33.1128 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹5,930 on 15 Dec 25 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 2.99 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.13% Effective Maturity 2 Years 11 Months 23 Days Modified Duration 1 Year 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,667 30 Nov 22 ₹11,163 30 Nov 23 ₹11,943 30 Nov 24 ₹12,989 30 Nov 25 ₹14,220 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 4.1% 1 Year 9.3% 3 Year 8.3% 5 Year 7.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.07 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Data below for ICICI Prudential Regular Savings Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 8.9% Equity 8.27% Debt 82.45% Other 0.38% Debt Sector Allocation
Sector Value Corporate 69.47% Government 13.8% Cash Equivalent 8.08% Credit Quality
Rating Value A 18.64% AA 49.77% AAA 17.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹255 Cr 5,791,885
↓ -238,296 Keystone Realtors Limited
Debentures | -4% ₹235 Cr 23,500 Millennia Realtors Private Limited
Debentures | -4% ₹211 Cr 2,100 Vedanta Limited
Debentures | -3% ₹200 Cr 20,000 Adani Enterprises Limited
Debentures | -3% ₹199 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹187 Cr 18,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹186 Cr 18,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹175 Cr 17,017,530 Varroc Engineering Limited
Debentures | -3% ₹172 Cr 25,000 Nirma Limited
Debentures | -3% ₹151 Cr 15,000 5. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (24 Dec 25) ₹102.671 ↑ 0.12 (0.12 %) Net Assets (Cr) ₹1,309 on 30 Nov 25 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7.01% Effective Maturity 6 Years 4 Months 28 Days Modified Duration 2 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,397 30 Nov 22 ₹10,697 30 Nov 23 ₹11,379 30 Nov 24 ₹12,254 30 Nov 25 ₹13,383 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 2.8% 1 Year 9% 3 Year 7.7% 5 Year 6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.5% 2022 3.2% 2021 3.8% 2020 9% 2019 9.2% 2018 7.5% 2017 7.7% 2016 9% 2015 8.4% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Rahul Goswami 6 Oct 23 2.16 Yr. Anuj Tagra 7 Mar 24 1.74 Yr. Chandni Gupta 7 Mar 24 1.74 Yr. Data below for Franklin India Corporate Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 8.8% Debt 90.97% Other 0.23% Debt Sector Allocation
Sector Value Corporate 65.1% Government 25.87% Cash Equivalent 8.8% Credit Quality
Rating Value AA 9.03% AAA 90.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹91 Cr 9,529,500
↑ 500,000 Poonawalla Fincorp Limited
Debentures | -6% ₹81 Cr 8,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹77 Cr 7,500 Jubilant Bevco Limited
Debentures | -5% ₹70 Cr 6,576 RJ Corp Ltd. 7.25%
Debentures | -4% ₹55 Cr 5,467
↑ 5,467 Sikka Ports & Terminals Limited
Debentures | -4% ₹52 Cr 500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹52 Cr 5,000 Embassy Office Parks Reit
Debentures | -4% ₹51 Cr 5,000 Small Industries Development Bank Of India
Debentures | -4% ₹50 Cr 500 Rec Limited
Debentures | -4% ₹50 Cr 9,000 6. Nippon India Credit Risk Fund
Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (24 Dec 25) ₹36.2607 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹1,016 on 15 Dec 25 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 3.07 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.19% Effective Maturity 2 Years 5 Months 1 Day Modified Duration 2 Years 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,395 30 Nov 22 ₹11,834 30 Nov 23 ₹12,742 30 Nov 24 ₹13,800 30 Nov 25 ₹15,074 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.3% 3 Month 1.6% 6 Month 3.5% 1 Year 8.9% 3 Year 8.3% 5 Year 8.5% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% 2015 8.8% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 7.53 Yr. Sushil Budhia 1 Feb 20 5.84 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Credit Risk Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 9.26% Debt 90.45% Other 0.29% Debt Sector Allocation
Sector Value Corporate 72.03% Government 18.42% Cash Equivalent 9.26% Credit Quality
Rating Value A 21.28% AA 44.3% AAA 34.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -8% ₹77 Cr 7,500,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹47 Cr 5,000 Jubilant Bevco Limited
Debentures | -4% ₹43 Cr 4,000 TRuhome Finance Limited
Debentures | -4% ₹41 Cr 4,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹38 Cr 4,000 Mancherial Repallewada Road Private Limited
Debentures | -4% ₹36 Cr 4,500 Delhi International Airport Limited
Debentures | -4% ₹36 Cr 3,500 Vedanta Limited
Debentures | -3% ₹35 Cr 3,500 Renserv Global Private Limited
Debentures | -3% ₹35 Cr 3,500 Hiranandani Financial Services Private Limited
Debentures | -3% ₹35 Cr 3,500 7. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (24 Dec 25) ₹46.4885 ↑ 0.07 (0.16 %) Net Assets (Cr) ₹5,767 on 15 Dec 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 2.02 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 7.73% Effective Maturity 5 Years 7 Months 20 Days Modified Duration 3 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,576 30 Nov 22 ₹10,981 30 Nov 23 ₹11,711 30 Nov 24 ₹12,683 30 Nov 25 ₹13,831 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 3.5% 1 Year 8.9% 3 Year 8% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.07 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 7.47% Equity 6.68% Debt 85.53% Other 0.32% Debt Sector Allocation
Sector Value Corporate 69.12% Government 18.13% Cash Equivalent 5.75% Credit Quality
Rating Value AA 51.88% AAA 31.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹210 Cr 4,765,556 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹192 Cr 18,708,200 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹186 Cr 18,801,500 Adani Enterprises Limited
Debentures | -3% ₹174 Cr 17,500 Vedanta Limited
Debentures | -3% ₹170 Cr 17,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹155 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹154 Cr 150 Oberoi Realty Limited
Debentures | -3% ₹152 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 Godrej Properties Limited
Debentures | -2% ₹127 Cr 12,500 8. Kotak Credit Risk Fund
Kotak Credit Risk Fund
Growth Launch Date 11 May 10 NAV (24 Dec 25) ₹30.516 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹719 on 15 Dec 25 Category Debt - Credit Risk AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.71 Sharpe Ratio 1.92 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 7.72% Effective Maturity 2 Years 8 Months 8 Days Modified Duration 2 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,598 30 Nov 22 ₹10,662 30 Nov 23 ₹11,323 30 Nov 24 ₹12,177 30 Nov 25 ₹13,273 Returns for Kotak Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.1% 3 Month 1.6% 6 Month 3.6% 1 Year 8.7% 3 Year 7.5% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 6.4% 2022 0.9% 2021 5.3% 2020 6.6% 2019 9% 2018 6.2% 2017 6.6% 2016 10.4% 2015 9.1% Fund Manager information for Kotak Credit Risk Fund
Name Since Tenure Deepak Agrawal 11 May 10 15.57 Yr. Vihag Mishra 24 Oct 25 0.1 Yr. Data below for Kotak Credit Risk Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 8.36% Equity 9.49% Debt 81.58% Other 0.56% Debt Sector Allocation
Sector Value Corporate 69.42% Government 12.16% Cash Equivalent 8.36% Credit Quality
Rating Value A 11.87% AA 58.29% AAA 29.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -7% ₹53 Cr 500 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -7% ₹51 Cr 5,000 TATA Projects Limited
Debentures | -7% ₹50 Cr 5,000 Vedanta Limited
Debentures | -7% ₹50 Cr 5,000 Rec Limited
Debentures | -7% ₹50 Cr 5,000 Aditya Birla Real Estate Limited
Debentures | -6% ₹46 Cr 4,500 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹41 Cr 3,965,000
↓ -2,000,000 Aditya Birla Renewables Limited
Debentures | -6% ₹40 Cr 4,000 Au Small Finance Bank Limited
Debentures | -4% ₹30 Cr 30 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹28 Cr 636,630 9. Kotak Medium Term Fund
Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (24 Dec 25) ₹23.5695 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹2,048 on 15 Dec 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 1.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-18 Months (2%),18 Months and above(NIL) Yield to Maturity 7.64% Effective Maturity 4 Years 8 Months 26 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,506 30 Nov 22 ₹10,805 30 Nov 23 ₹11,415 30 Nov 24 ₹12,511 30 Nov 25 ₹13,626 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.2% 3 Month 1.9% 6 Month 3.4% 1 Year 8.6% 3 Year 7.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 6.1% 2022 3.2% 2021 4.7% 2020 8.5% 2019 7% 2018 5.4% 2017 6.6% 2016 10.9% 2015 9.3% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 11.7 Yr. Vihag Mishra 1 Jun 25 0.5 Yr. Data below for Kotak Medium Term Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 5.41% Equity 8.18% Debt 86.14% Other 0.27% Debt Sector Allocation
Sector Value Corporate 71.42% Government 14.38% Cash Equivalent 5.75% Credit Quality
Rating Value A 7.87% AA 42.43% AAA 49.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -5% ₹103 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹99 Cr 10,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -4% ₹91 Cr 9,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹88 Cr 1,998,346 TATA Steel Limited
Debentures | -4% ₹76 Cr 750 Pipeline Infrastructure Limited
Debentures | -3% ₹65 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹61 Cr 6,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹56 Cr 5,500 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹53 Cr 5,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹51 Cr 5,000,000 10. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (24 Dec 25) ₹28.9071 ↑ 0.07 (0.24 %) Net Assets (Cr) ₹1,941 on 30 Nov 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.59 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 7.78% Effective Maturity 4 Years 6 Months 22 Days Modified Duration 3 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,565 30 Nov 22 ₹10,941 30 Nov 23 ₹11,680 30 Nov 24 ₹12,735 30 Nov 25 ₹13,828 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.3% 3 Month 1.6% 6 Month 2.9% 1 Year 8.3% 3 Year 8.1% 5 Year 6.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.08 Yr. Sachin Jain 1 Feb 23 2.83 Yr. Akhil Thakker 1 Feb 23 2.83 Yr. Data below for Axis Strategic Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 4.64% Equity 0.61% Debt 94.46% Other 0.29% Debt Sector Allocation
Sector Value Corporate 63.6% Government 30.85% Cash Equivalent 4.64% Credit Quality
Rating Value A 13.5% AA 46.27% AAA 40.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -6% ₹118 Cr 12,000,000
↑ 10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹116 Cr 11,200,000
↓ -10,000,000 Jubilant Beverages Limited
Debentures | -4% ₹69 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹59 Cr 5,831,900
↓ -200,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹58 Cr 5,800,000
↑ 800,000 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಖಾತರಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Aditya Birla Sun Life Credit Risk Fund