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ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകളിലെ മികച്ച നേരിട്ടുള്ള പദ്ധതികൾ

Updated on September 28, 2025 , 1147 views

മ്യൂച്വൽ ഫണ്ട് സ്ഥിരവും നേരിട്ടുള്ളതുമായ രണ്ട് പദ്ധതികൾ വാഗ്ദാനം ചെയ്യുന്നു. നിരവധി വർഷങ്ങളായി പതിവ് പ്ലാനുകൾ ഓപ്ഷനിൽ ആയിരിക്കുമ്പോൾ, ആദ്യത്തെ നേരിട്ടുള്ള പ്ലാൻ 2013 ലാണ് അവതരിപ്പിച്ചത്. എന്നാൽ, നേരിട്ടുള്ള പ്ലാനുകൾ അതിന്റെ സവിശേഷ സവിശേഷതകളും ആനുകൂല്യങ്ങളും കാരണം പുതിയ നിക്ഷേപകർക്കിടയിൽ വലിയ പ്രചാരം നേടുന്നു. നിലവിൽ നേരിട്ടുള്ള പ്ലാനുകൾ പരിമിതമായ പ്ലാറ്റ്ഫോമിലൂടെ മാത്രമേ ലഭ്യമാകൂവെങ്കിലും അതിന്റെ ആവശ്യം നോക്കുമ്പോൾ പല ചാനലുകളും നേരിട്ടുള്ള പ്ലാനുകൾ അവതരിപ്പിക്കുന്നു. നിക്ഷേപം നടത്താൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർഡെറ്റ് ഫണ്ട് നേരിട്ടുള്ള പദ്ധതികൾ‌ തിരഞ്ഞെടുക്കുന്നതിലൂടെ, നേരിട്ടുള്ള ഫണ്ടുകൾ‌, ഡെറ്റ് ഫണ്ടുകളെക്കുറിച്ചുള്ള ഒരു ഹ്രസ്വ ധാരണ, കൂടാതെ മികച്ച നേരിട്ടുള്ള പാൻ‌സ് ഡെറ്റ് ഫണ്ടുകൾ‌ എന്നിവയെക്കുറിച്ചുള്ള ഒരു ചുരുക്കവിവരണം ഇവിടെയുണ്ട്.

Direct-debt-Funds

എന്തുകൊണ്ടാണ് നിങ്ങൾക്ക് നേരിട്ടുള്ള ഫണ്ടുകൾ?

സാധാരണ ഫണ്ടുകളിൽ നിന്ന് വ്യത്യസ്തമായി, മ്യൂച്വൽ ഫണ്ട് കമ്പനി, കാർവി / പോലുള്ള ആർ‌ടി‌എ പോലുള്ള പരിമിതമായ ചാനലുകൾ വഴി നേരിട്ടുള്ള ഫണ്ടുകൾ ലഭ്യമാണ്.CAMS, പരിമിത മൂന്നാം കക്ഷി സെക്യൂരിറ്റീസ് ഇടനിലക്കാർ, ഫണ്ട് ഹ of സിന്റെ അംഗീകൃത പ്രാദേശിക പ്രതിനിധികൾ. ഒരു ഉപദേശകന്റെയോ മധ്യസ്ഥന്റെയോ സഹായമില്ലാതെ സ്വതന്ത്രമായി നിക്ഷേപിക്കാനും നിക്ഷേപം നടത്താനും കഴിയുന്ന നിക്ഷേപകർക്ക് ഫണ്ട് ഹ from സിൽ നിന്ന് നേരിട്ടുള്ള പദ്ധതികളിൽ നിക്ഷേപിക്കാം.

നേരിട്ടുള്ള ഫണ്ടുകളിൽ, സാധാരണ ഫണ്ടുകൾ പോലെ ചെലവ് നിരക്കുകളൊന്നുമില്ല. ഇല്ലാത്തതിനാൽവിതരണക്കാരൻ നിരക്കുകൾ / ഇടപാട് ചാർജറുകൾ മുതലായവ, നേരിട്ടുള്ള പദ്ധതികളുടെ ചെലവ് അനുപാതം കുറവാണ്. വരുമാനത്തിലും ഈ പ്രഭാവം. നേരിട്ടുള്ള മ്യൂച്വൽ ഫണ്ടിന്റെ ചെലവ് അനുപാതം കുറവായതിനാൽ, വരുമാനം സാധാരണ പദ്ധതികളേക്കാൾ അല്പം കൂടുതലായിരിക്കാം- ഏകദേശം 0.5 ശതമാനം മുതൽ 1.5 ശതമാനം വരെ ഉയർന്നത്. നിക്ഷേപകർ നേരിട്ടുള്ള ഫണ്ടുകൾ തിരഞ്ഞെടുക്കുന്നതിനുള്ള ഒരു കാരണം ഇതാണ്.

തികച്ചും, ഒരുനിക്ഷേപകൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപത്തിന്റെ പരിചയവും മാർക്കറ്റ് പ്രസ്ഥാനങ്ങളെക്കുറിച്ച് ന്യായമായ അറിവും ഉള്ളവർ നേരിട്ടുള്ള പദ്ധതികൾക്ക് മുൻഗണന നൽകണം. ഉറപ്പില്ലാത്ത പുതിയ നിക്ഷേപകർഅപകടസാധ്യത വിശപ്പ് കമ്പോളത്തിന് മുൻ‌ഗണന നൽകണംമ്യൂച്വൽ ഫണ്ടുകൾ പതിവ് പദ്ധതികളോടെ.

ഡെറ്റ് ഫണ്ട് നിക്ഷേപം മനസിലാക്കുന്നു

സ്ഥിര വരുമാന സെക്യൂരിറ്റികളിൽ പ്രധാനമായും നിക്ഷേപിക്കുന്ന ഒരു തരം മ്യൂച്വൽ ഫണ്ടുകളാണ് ഡെറ്റ് ഫണ്ടുകൾബോണ്ടുകൾ, ഗവൺമെന്റ് സെക്യൂരിറ്റികൾ, ട്രഷറി ബില്ലുകൾ മുതലായവ. ഡെറ്റ് ഫണ്ടുകളുടെ വർഗ്ഗീകരണം നോക്കുകയാണെങ്കിൽ, അവ മെച്യുരിറ്റികൾ അനുസരിച്ച് തരം തിരിക്കും- ഹ്രസ്വ, മധ്യ, ദീർഘകാല കാലയളവ്. ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് ഇത് നിരവധി ഓപ്ഷനുകൾ നൽകുന്നു.

നിക്ഷേപങ്ങളിൽ കൂടുതൽ റിസ്ക് എടുക്കാൻ ആഗ്രഹിക്കാത്തവർ അല്ലെങ്കിൽ ഒഴിവാക്കാൻ ആഗ്രഹിക്കുന്നവർക്ക് ഡെറ്റ് ഫണ്ടുകൾ ഒരു നല്ല ഓപ്ഷനാണ്നിക്ഷേപം വളരെ അസ്ഥിരമായിഇക്വിറ്റി ഫണ്ടുകൾ. ഈ ഫണ്ടുകൾ സ്ഥിരവും സ്ഥിരവുമായ വരുമാനം നൽകുന്നു, എന്നിരുന്നാലും, ഇക്വിറ്റി ഫണ്ടുകളുമായി താരതമ്യപ്പെടുത്തുമ്പോൾ വരുമാനം കുറവാണ്.

കാലാവധി പൂർത്തിയാകുമ്പോൾ ഡെറ്റ് ഫണ്ടുകളുടെ തരങ്ങൾ

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മികച്ച ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ നേരിട്ടുള്ള പദ്ധതികൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin India Income Builder Account - Plan A - Direct Growth ₹109.818
↑ 0.00
₹1,0711.45.69.98.36.88.2
Axis Corporate Debt Opportunities Fund - Direct Growth ₹18.3857
↑ 0.00
₹9,5881.34.38.88.36.98.7
HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹51.8698
↑ 0.01
₹15,5861.54.28.48.16.98.5
Franklin India Banking And PSU Debt Fund - Direct Growth ₹23.8561
↑ 0.00
₹5001.44.28.37.86.48.1
UTI Short Term Income Fund - Direct Growth ₹34.2962
↑ 0.00
₹3,2511.348.187.68.4
Franklin India Savings Plus Fund Retail Option - Direct Growth ₹52.7628
↑ 0.02
₹3,8651.53.87.97.66.17.8
UTI Treasury Advantage Fund - Direct Growth ₹3,667.4
↑ 1.64
₹3,1251.63.97.97.67.27.8
UTI Money Market Fund - Direct Growth ₹3,177.04
↑ 1.45
₹19,4961.53.87.97.76.27.8
Edelweiss Bond Fund - Direct Growth ₹31.8903
↑ 0.02
₹2,0621.53.77.87.45.97.7
Reliance Dynamic Bond Fund - Direct Growth ₹40.3925
↑ 0.04
₹4,3620.23.57.68.26.59.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryFranklin India Income Builder Account - Plan A - DirectAxis Corporate Debt Opportunities Fund - DirectHDFC Floating Rate Income Fund - Short Term Plan - DirectFranklin India Banking And PSU Debt Fund - DirectUTI Short Term Income Fund - DirectFranklin India Savings Plus Fund Retail Option - DirectUTI Treasury Advantage Fund - DirectUTI Money Market Fund - DirectEdelweiss Bond Fund - DirectReliance Dynamic Bond Fund - Direct
Point 1Bottom quartile AUM (₹1,071 Cr).Upper mid AUM (₹9,588 Cr).Top quartile AUM (₹15,586 Cr).Bottom quartile AUM (₹500 Cr).Lower mid AUM (₹3,251 Cr).Upper mid AUM (₹3,865 Cr).Lower mid AUM (₹3,125 Cr).Highest AUM (₹19,496 Cr).Bottom quartile AUM (₹2,062 Cr).Upper mid AUM (₹4,362 Cr).
Point 2Oldest track record among peers (12 yrs).Established history (8+ yrs).Established history (12+ yrs).Established history (11+ yrs).Established history (12+ yrs).Established history (12+ yrs).Established history (12+ yrs).Established history (12+ yrs).Established history (12+ yrs).Established history (12+ yrs).
Point 3Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.Not Rated.
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 9.94% (top quartile).1Y return: 8.75% (top quartile).1Y return: 8.39% (upper mid).1Y return: 8.26% (upper mid).1Y return: 8.10% (upper mid).1Y return: 7.91% (lower mid).1Y return: 7.88% (lower mid).1Y return: 7.88% (bottom quartile).1Y return: 7.79% (bottom quartile).1Y return: 7.64% (bottom quartile).
Point 61M return: 0.72% (top quartile).1M return: 0.63% (upper mid).1M return: 0.59% (upper mid).1M return: 0.81% (top quartile).1M return: 0.61% (upper mid).1M return: 0.52% (bottom quartile).1M return: 0.57% (lower mid).1M return: 0.52% (bottom quartile).1M return: 0.51% (bottom quartile).1M return: 0.58% (lower mid).
Point 7Sharpe: 1.52 (lower mid).Sharpe: 1.52 (lower mid).Sharpe: 2.10 (upper mid).Sharpe: 1.27 (bottom quartile).Sharpe: 1.51 (bottom quartile).Sharpe: 3.30 (top quartile).Sharpe: 2.69 (upper mid).Sharpe: 3.40 (top quartile).Sharpe: 3.19 (upper mid).Sharpe: 0.60 (bottom quartile).
Point 8Information 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 9Yield to maturity (debt): 7.12% (top quartile).Yield to maturity (debt): 6.88% (upper mid).Yield to maturity (debt): 7.07% (upper mid).Yield to maturity (debt): 7.14% (top quartile).Yield to maturity (debt): 6.82% (upper mid).Yield to maturity (debt): 6.08% (bottom quartile).Yield to maturity (debt): 6.69% (lower mid).Yield to maturity (debt): 6.22% (bottom quartile).Yield to maturity (debt): 6.15% (bottom quartile).Yield to maturity (debt): 6.56% (lower mid).
Point 10Modified duration: 2.93 yrs (lower mid).Modified duration: 3.16 yrs (bottom quartile).Modified duration: 1.57 yrs (upper mid).Modified duration: 3.19 yrs (bottom quartile).Modified duration: 2.53 yrs (lower mid).Modified duration: 0.49 yrs (top quartile).Modified duration: 0.95 yrs (upper mid).Modified duration: 0.49 yrs (top quartile).Modified duration: 0.54 yrs (upper mid).Modified duration: 4.01 yrs (bottom quartile).

Franklin India Income Builder Account - Plan A - Direct

  • Bottom quartile AUM (₹1,071 Cr).
  • Oldest track record among peers (12 yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 9.94% (top quartile).
  • 1M return: 0.72% (top quartile).
  • Sharpe: 1.52 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.12% (top quartile).
  • Modified duration: 2.93 yrs (lower mid).

Axis Corporate Debt Opportunities Fund - Direct

  • Upper mid AUM (₹9,588 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 8.75% (top quartile).
  • 1M return: 0.63% (upper mid).
  • Sharpe: 1.52 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.88% (upper mid).
  • Modified duration: 3.16 yrs (bottom quartile).

HDFC Floating Rate Income Fund - Short Term Plan - Direct

  • Top quartile AUM (₹15,586 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 8.39% (upper mid).
  • 1M return: 0.59% (upper mid).
  • Sharpe: 2.10 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.07% (upper mid).
  • Modified duration: 1.57 yrs (upper mid).

Franklin India Banking And PSU Debt Fund - Direct

  • Bottom quartile AUM (₹500 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 8.26% (upper mid).
  • 1M return: 0.81% (top quartile).
  • Sharpe: 1.27 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.14% (top quartile).
  • Modified duration: 3.19 yrs (bottom quartile).

UTI Short Term Income Fund - Direct

  • Lower mid AUM (₹3,251 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 8.10% (upper mid).
  • 1M return: 0.61% (upper mid).
  • Sharpe: 1.51 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.82% (upper mid).
  • Modified duration: 2.53 yrs (lower mid).

Franklin India Savings Plus Fund Retail Option - Direct

  • Upper mid AUM (₹3,865 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.91% (lower mid).
  • 1M return: 0.52% (bottom quartile).
  • Sharpe: 3.30 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.08% (bottom quartile).
  • Modified duration: 0.49 yrs (top quartile).

UTI Treasury Advantage Fund - Direct

  • Lower mid AUM (₹3,125 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.88% (lower mid).
  • 1M return: 0.57% (lower mid).
  • Sharpe: 2.69 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.69% (lower mid).
  • Modified duration: 0.95 yrs (upper mid).

UTI Money Market Fund - Direct

  • Highest AUM (₹19,496 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 7.88% (bottom quartile).
  • 1M return: 0.52% (bottom quartile).
  • Sharpe: 3.40 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.22% (bottom quartile).
  • Modified duration: 0.49 yrs (top quartile).

Edelweiss Bond Fund - Direct

  • Bottom quartile AUM (₹2,062 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 7.79% (bottom quartile).
  • 1M return: 0.51% (bottom quartile).
  • Sharpe: 3.19 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.15% (bottom quartile).
  • Modified duration: 0.54 yrs (upper mid).

Reliance Dynamic Bond Fund - Direct

  • Upper mid AUM (₹4,362 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 7.64% (bottom quartile).
  • 1M return: 0.58% (lower mid).
  • Sharpe: 0.60 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.56% (lower mid).
  • Modified duration: 4.01 yrs (bottom quartile).

1. Franklin India Income Builder Account - Plan A - Direct

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 Income Builder Account - Plan A - Direct

  • Bottom quartile AUM (₹1,071 Cr).
  • Oldest track record among peers (12 yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 9.94% (top quartile).
  • 1M return: 0.72% (top quartile).
  • Sharpe: 1.52 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.12% (top quartile).
  • Modified duration: 2.93 yrs (lower mid).
  • Average maturity: 6.38 yrs (bottom quartile).
  • Exit load: 0-1 Years (0.5%),1 Years and above(NIL).

Below is the key information for Franklin India Income Builder Account - Plan A - Direct

Franklin India Income Builder Account - Plan A - Direct
Growth
Launch Date 1 Jan 13
NAV (30 Sep 25) ₹109.818 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹1,071 on 31 Aug 25
Category Debt - Corporate Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.24
Sharpe Ratio 1.52
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 7.12%
Effective Maturity 6 Years 4 Months 17 Days
Modified Duration 2 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,649
30 Sep 22₹10,955
30 Sep 23₹11,728
30 Sep 24₹12,668

Franklin India Income Builder Account - Plan A - Direct 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 Franklin India Income Builder Account - Plan A - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 0.7%
3 Month 1.4%
6 Month 5.6%
1 Year 9.9%
3 Year 8.3%
5 Year 6.8%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
2023 7.1%
2022 3.7%
2021 4.3%
2020 9.7%
2019 9.8%
2018 8.1%
2017 8.3%
2016 9.7%
2015 9.3%
Fund Manager information for Franklin India Income Builder Account - Plan A - Direct
NameSinceTenure
Rahul Goswami6 Oct 231.9 Yr.
Anuj Tagra7 Mar 241.48 Yr.
Chandni Gupta7 Mar 241.48 Yr.

Data below for Franklin India Income Builder Account - Plan A - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.63%
Debt93.41%
Other3.96%
Debt Sector Allocation
SectorValue
Corporate71.97%
Government21.44%
Cash Equivalent2.63%
Credit Quality
RatingValue
AA10.65%
AAA89.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Bevco Limited
Debentures | -
6%₹69 Cr6,576
HDFC Bank Limited
Debentures | -
6%₹62 Cr60
Small Industries Development Bank Of India
Debentures | -
5%₹53 Cr500
Summit Digitel Infrastructure Limited
Debentures | -
5%₹52 Cr5,000
Rec Limited
Debentures | -
5%₹52 Cr500
Sikka Ports & Terminals Limited
Debentures | -
5%₹51 Cr500
Embassy Office Parks Reit
Debentures | -
5%₹51 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹51 Cr5,000
Rec Limited
Debentures | -
5%₹50 Cr9,000
Power Finance Corporation Limited
Debentures | -
4%₹48 Cr4,550

2. Axis Corporate Debt Opportunities Fund - Direct

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

Research Highlights for Axis Corporate Debt Opportunities Fund - Direct

  • Upper mid AUM (₹9,588 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 8.75% (top quartile).
  • 1M return: 0.63% (upper mid).
  • Sharpe: 1.52 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.88% (upper mid).
  • Modified duration: 3.16 yrs (bottom quartile).
  • Average maturity: 4.08 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Axis Corporate Debt Opportunities Fund - Direct

Axis Corporate Debt Opportunities Fund - Direct
Growth
Launch Date 13 Jul 17
NAV (30 Sep 25) ₹18.3857 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹9,588 on 31 Aug 25
Category Debt - Corporate Bond
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderate
Expense Ratio 0.31
Sharpe Ratio 1.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 4 Years 29 Days
Modified Duration 3 Years 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,632
30 Sep 22₹11,001
30 Sep 23₹11,821
30 Sep 24₹12,856

Axis Corporate Debt Opportunities Fund - Direct 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 Axis Corporate Debt Opportunities Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 4.3%
1 Year 8.8%
3 Year 8.3%
5 Year 6.9%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.7%
2023 7.5%
2022 4.4%
2021 4.4%
2020 12.4%
2019 6.9%
2018 8.8%
2017
2016
2015
Fund Manager information for Axis Corporate Debt Opportunities Fund - Direct
NameSinceTenure
Devang Shah13 Jul 178.14 Yr.
Hardik Shah31 Jan 223.58 Yr.

Data below for Axis Corporate Debt Opportunities Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash3.53%
Debt96.21%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate64.2%
Government29.04%
Cash Equivalent4.06%
Securitized2.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹508 Cr49,000,000
↓ -2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹350 Cr34,500
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹269 Cr26,016,700
↓ -12,000,000
Bajaj Housing Finance Limited
Debentures | -
3%₹249 Cr25,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹244 Cr24,000,000
↑ 11,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹228 Cr22,500
Small Industries Development Bank Of India
Debentures | -
2%₹178 Cr17,500
Small Industries Development Bank Of India
Debentures | -
2%₹173 Cr17,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹161 Cr1,550
Power Finance Corporation Limited
Debentures | -
2%₹149 Cr15,000

3. HDFC Floating Rate Income Fund - Short Term Plan - Direct

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating & fixed rate debt & money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.

Research Highlights for HDFC Floating Rate Income Fund - Short Term Plan - Direct

  • Top quartile AUM (₹15,586 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 8.39% (upper mid).
  • 1M return: 0.59% (upper mid).
  • Sharpe: 2.10 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.07% (upper mid).
  • Modified duration: 1.57 yrs (upper mid).
  • Average maturity: 4.71 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for HDFC Floating Rate Income Fund - Short Term Plan - Direct

HDFC Floating Rate Income Fund - Short Term Plan - Direct
Growth
Launch Date 1 Jan 13
NAV (30 Sep 25) ₹51.8698 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹15,586 on 31 Aug 25
Category Debt - Floating Rate
AMC HDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.25
Sharpe Ratio 2.1
Information Ratio 0
Alpha Ratio 0
Min Investment
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.07%
Effective Maturity 4 Years 8 Months 16 Days
Modified Duration 1 Year 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,619
30 Sep 22₹11,038
30 Sep 23₹11,901
30 Sep 24₹12,880

HDFC Floating Rate Income Fund - Short Term Plan - Direct 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

Purchase not allowed

Returns for HDFC Floating Rate Income Fund - Short Term Plan - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 4.2%
1 Year 8.4%
3 Year 8.1%
5 Year 6.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.5%
2023 7.9%
2022 4.8%
2021 4.4%
2020 9.4%
2019 8.7%
2018 7.4%
2017 7%
2016 9.1%
2015 8.9%
Fund Manager information for HDFC Floating Rate Income Fund - Short Term Plan - Direct
NameSinceTenure
Shobhit Mehrotra23 Oct 0717.87 Yr.
Dhruv Muchhal22 Jun 232.19 Yr.

Data below for HDFC Floating Rate Income Fund - Short Term Plan - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.94%
Debt96.77%
Other0.28%
Debt Sector Allocation
SectorValue
Government47.5%
Corporate46.07%
Securitized3.21%
Cash Equivalent2.94%
Credit Quality
RatingValue
AA13.6%
AAA86.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.99% Govt Stock 2034
Sovereign Bonds | -
16%₹2,433 Cr238,500,000
7.81% Govt Stock 2033
Sovereign Bonds | -
8%₹1,260 Cr121,641,200
6.63% Govt Stock 2031
Sovereign Bonds | -
6%₹992 Cr97,500,000
Jubilant Beverages Limited
Debentures | -
3%₹454 Cr43,600
Aadhar Housing Finance Limited
Debentures | -
2%₹356 Cr35,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹330 Cr32,500
Shivshakti Securitisation Trust^
Unlisted bonds | -
2%₹250 Cr250
↑ 250
Siddhivinayak Securitisation Trust^
Unlisted bonds | -
2%₹250 Cr250
↑ 250
Power Finance Corporation Limited
Debentures | -
1%₹227 Cr22,500
Housing And Urban Development Corporation Limited
Debentures | -
1%₹222 Cr22,500

4. Franklin India Banking And PSU Debt Fund - Direct

The fund seeks to provide income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Research Highlights for Franklin India Banking And PSU Debt Fund - Direct

  • Bottom quartile AUM (₹500 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 8.26% (upper mid).
  • 1M return: 0.81% (top quartile).
  • Sharpe: 1.27 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.14% (top quartile).
  • Modified duration: 3.19 yrs (bottom quartile).
  • Average maturity: 6.44 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Franklin India Banking And PSU Debt Fund - Direct

Franklin India Banking And PSU Debt Fund - Direct
Growth
Launch Date 25 Apr 14
NAV (30 Sep 25) ₹23.8561 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹500 on 31 Aug 25
Category Debt - Banking & PSU Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.18
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
Min Investment
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 6 Years 5 Months 8 Days
Modified Duration 3 Years 2 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,570
30 Sep 22₹10,856
30 Sep 23₹11,634
30 Sep 24₹12,569

Franklin India Banking And PSU Debt Fund - Direct 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

Purchase not allowed

Returns for Franklin India Banking And PSU Debt Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 0.8%
3 Month 1.4%
6 Month 4.2%
1 Year 8.3%
3 Year 7.8%
5 Year 6.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.1%
2023 7.2%
2022 3.6%
2021 4%
2020 9.5%
2019 11.6%
2018 7.3%
2017 6.8%
2016 10.2%
2015 7.9%
Fund Manager information for Franklin India Banking And PSU Debt Fund - Direct
NameSinceTenure
Anuj Tagra7 Mar 241.48 Yr.
Chandni Gupta7 Mar 241.48 Yr.
Sandeep Manam18 Oct 213.87 Yr.

Data below for Franklin India Banking And PSU Debt Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash7.7%
Debt83.65%
Other8.64%
Debt Sector Allocation
SectorValue
Corporate70.96%
Government17.63%
Cash Equivalent2.77%
Credit Quality
RatingValue
AA9.95%
AAA90.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India Infrastructure Finance Company Limited
Debentures | -
11%₹53 Cr5,000
Frnkln Tem Gbl Fds
Investment Fund | -
8%₹41 Cr4,000,000
Jubilant Bevco Limited
Debentures | -
8%₹39 Cr3,747
↓ -100
Rec Limited
Debentures | -
7%₹34 Cr6,000
Small Industries Development Bank Of India
Debentures | -
5%₹27 Cr250
State Bank Of India
Debentures | -
5%₹27 Cr250
Power Finance Corporation Limited
Debentures | -
5%₹26 Cr2,500
Housing And Urban Development Corporation Limited
Debentures | -
5%₹25 Cr2,500
ICICI Bank Limited
Debentures | -
5%₹25 Cr25
National Bank For Agriculture And Rural Development
Debentures | -
5%₹25 Cr2,500

5. UTI Short Term Income Fund - Direct

To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Research Highlights for UTI Short Term Income Fund - Direct

  • Lower mid AUM (₹3,251 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 8.10% (upper mid).
  • 1M return: 0.61% (upper mid).
  • Sharpe: 1.51 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.82% (upper mid).
  • Modified duration: 2.53 yrs (lower mid).
  • Average maturity: 3.22 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for UTI Short Term Income Fund - Direct

UTI Short Term Income Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (30 Sep 25) ₹34.2962 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹3,251 on 31 Aug 25
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.4
Sharpe Ratio 1.51
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.82%
Effective Maturity 3 Years 2 Months 19 Days
Modified Duration 2 Years 6 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹11,046
30 Sep 22₹11,455
30 Sep 23₹12,302
30 Sep 24₹13,365

UTI Short Term Income Fund - Direct 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 UTI Short Term Income Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 4%
1 Year 8.1%
3 Year 8%
5 Year 7.6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.4%
2023 7.6%
2022 4.4%
2021 9%
2020 11%
2019 -3.5%
2018 6.6%
2017 6.6%
2016 10.6%
2015 8.9%
Fund Manager information for UTI Short Term Income Fund - Direct
NameSinceTenure
Anurag Mittal8 Apr 250.4 Yr.
Sudhir Agarwal25 Oct 1212.86 Yr.

Data below for UTI Short Term Income Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash15%
Debt84.73%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate63.57%
Government30.05%
Cash Equivalent6.11%
Credit Quality
RatingValue
AA7.75%
AAA92.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
10%₹309 Cr3,050,000,000
National Housing Bank
Debentures | -
5%₹178 Cr17,500
Small Industries Development Bank Of India
Debentures | -
5%₹178 Cr17,500
LIC Housing Finance Ltd
Debentures | -
5%₹177 Cr1,750
Power Finance Corporation Limited
Debentures | -
5%₹177 Cr17,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹142 Cr14,000
Export Import Bank Of India
Debentures | -
4%₹127 Cr12,500
Bajaj Finance Limited
Debentures | -
2%₹76 Cr7,500
Kotak Mahindra Prime Limited
Debentures | -
2%₹76 Cr750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹76 Cr7,500

6. Franklin India Savings Plus Fund Retail Option - Direct

Aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments.

Research Highlights for Franklin India Savings Plus Fund Retail Option - Direct

  • Upper mid AUM (₹3,865 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.91% (lower mid).
  • 1M return: 0.52% (bottom quartile).
  • Sharpe: 3.30 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.08% (bottom quartile).
  • Modified duration: 0.49 yrs (top quartile).
  • Average maturity: 0.52 yrs (top quartile).
  • Exit load: NIL.

Below is the key information for Franklin India Savings Plus Fund Retail Option - Direct

Franklin India Savings Plus Fund Retail Option - Direct
Growth
Launch Date 1 Jan 13
NAV (30 Sep 25) ₹52.7628 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹3,865 on 31 Aug 25
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.14
Sharpe Ratio 3.3
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.08%
Effective Maturity 6 Months 7 Days
Modified Duration 5 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,382
30 Sep 22₹10,783
30 Sep 23₹11,568
30 Sep 24₹12,465

Franklin India Savings Plus Fund Retail Option - Direct 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 Franklin India Savings Plus Fund Retail Option - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.8%
1 Year 7.9%
3 Year 7.6%
5 Year 6.1%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 7.4%
2022 4.6%
2021 3.7%
2020 6.2%
2019 8.6%
2018 7.7%
2017 7.3%
2016 8.5%
2015 9%
Fund Manager information for Franklin India Savings Plus Fund Retail Option - Direct
NameSinceTenure
Rahul Goswami6 Oct 231.9 Yr.
Rohan Maru10 Oct 240.89 Yr.
Chandni Gupta30 Apr 241.34 Yr.

Data below for Franklin India Savings Plus Fund Retail Option - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash86.34%
Debt13.39%
Other0.27%
Debt Sector Allocation
SectorValue
Cash Equivalent38.17%
Corporate32.88%
Government28.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -
6%₹219 Cr22,500,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹73 Cr1,500
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
1%₹49 Cr5,000,000
Indian Bank
Domestic Bonds | -
1%₹48 Cr1,000
HDFC Bank Ltd.
Debentures | -
1%₹48 Cr1,000
08.39 RJ UDAY 2026
Domestic Bonds | -
1%₹29 Cr2,860,000
Treasury Bills
Sovereign Bonds | -
0%₹15 Cr1,500,000
↑ 1,500,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹9 Cr8,236
364 DTB 22012026
Sovereign Bonds | -
0%₹3 Cr316,500
Export-Import Bank Of India
Certificate of Deposit | -
8%₹267 Cr5,500

7. UTI Treasury Advantage Fund - Direct

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.

Research Highlights for UTI Treasury Advantage Fund - Direct

  • Lower mid AUM (₹3,125 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.88% (lower mid).
  • 1M return: 0.57% (lower mid).
  • Sharpe: 2.69 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.69% (lower mid).
  • Modified duration: 0.95 yrs (upper mid).
  • Average maturity: 1.11 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for UTI Treasury Advantage Fund - Direct

UTI Treasury Advantage Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (30 Sep 25) ₹3,667.4 ↑ 1.64   (0.04 %)
Net Assets (Cr) ₹3,125 on 31 Aug 25
Category Debt - Low Duration
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.37
Sharpe Ratio 2.69
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.69%
Effective Maturity 1 Year 1 Month 10 Days
Modified Duration 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,932
30 Sep 22₹11,382
30 Sep 23₹12,192
30 Sep 24₹13,129

UTI Treasury Advantage Fund - Direct 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 UTI Treasury Advantage Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.9%
1 Year 7.9%
3 Year 7.6%
5 Year 7.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 7.2%
2022 4.6%
2021 9.1%
2020 7.4%
2019 -4.1%
2018 7.5%
2017 7.2%
2016 9.1%
2015 8.9%
Fund Manager information for UTI Treasury Advantage Fund - Direct
NameSinceTenure
Anurag Mittal1 Dec 213.75 Yr.

Data below for UTI Treasury Advantage Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash21.73%
Debt77.97%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate69.72%
Government17.58%
Cash Equivalent12.4%
Credit Quality
RatingValue
AA16.44%
AAA83.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
5%₹149 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
4%₹126 Cr1,250
Treasury Bills
Sovereign Bonds | -
4%₹123 Cr1,250,000,000
Embassy Office Parks Reit
Debentures | -
4%₹120 Cr1,200
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
Rec Limited
Debentures | -
3%₹101 Cr10,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹100 Cr1,000
182 Days Tbill Red 29-01-2026
Sovereign Bonds | -
3%₹93 Cr950,000,000
Nirma Limited
Debentures | -
2%₹75 Cr7,500
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹73 Cr750,000,000

8. UTI Money Market Fund - Direct

To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities.

Research Highlights for UTI Money Market Fund - Direct

  • Highest AUM (₹19,496 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 7.88% (bottom quartile).
  • 1M return: 0.52% (bottom quartile).
  • Sharpe: 3.40 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.22% (bottom quartile).
  • Modified duration: 0.49 yrs (top quartile).
  • Average maturity: 0.49 yrs (top quartile).
  • Exit load: NIL.

Below is the key information for UTI Money Market Fund - Direct

UTI Money Market Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (30 Sep 25) ₹3,177.04 ↑ 1.45   (0.05 %)
Net Assets (Cr) ₹19,496 on 31 Aug 25
Category Debt - Money Market
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Low
Expense Ratio 0.17
Sharpe Ratio 3.4
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.22%
Effective Maturity 5 Months 28 Days
Modified Duration 5 Months 27 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,397
30 Sep 22₹10,837
30 Sep 23₹11,640
30 Sep 24₹12,544

UTI Money Market Fund - Direct 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

Purchase not allowed

Returns for UTI Money Market Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.8%
1 Year 7.9%
3 Year 7.7%
5 Year 6.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 7.5%
2022 5%
2021 3.8%
2020 6.1%
2019 8.1%
2018 7.9%
2017 6.8%
2016 7.8%
2015 8.5%
Fund Manager information for UTI Money Market Fund - Direct
NameSinceTenure
Anurag Mittal1 Dec 213.75 Yr.
Amit Sharma7 Jul 178.16 Yr.

Data below for UTI Money Market Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash85.47%
Debt14.27%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate51.94%
Cash Equivalent25.02%
Government22.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -
2%₹487 Cr5,000,000,000
364 DTB 19mar2026
Sovereign Bonds | -
2%₹486 Cr5,000,000,000
182 Days Tbill Red 28-05-2026
Sovereign Bonds | -
2%₹468 Cr4,750,000,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
1%₹243 Cr2,500,000,000
364 DTB 12022026
Sovereign Bonds | -
1%₹196 Cr2,000,000,000
364 DTB 27022026
Sovereign Bonds | -
1%₹195 Cr2,000,000,000
HDFC Bank Ltd.
Debentures | -
1%₹145 Cr1,500,000,000
Equitas Small Finance Bank Ltd.
Debentures | -
1%₹145 Cr1,500,000,000
India (Republic of)
- | -
1%₹118 Cr1,206,770,000
Goi 15.12.2025 Gov
Sovereign Bonds | -
1%₹104 Cr1,053,040,000

9. Edelweiss Bond Fund - Direct

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for Edelweiss Bond Fund - Direct

  • Bottom quartile AUM (₹2,062 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 7.79% (bottom quartile).
  • 1M return: 0.51% (bottom quartile).
  • Sharpe: 3.19 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.15% (bottom quartile).
  • Modified duration: 0.54 yrs (upper mid).
  • Average maturity: 0.54 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for Edelweiss Bond Fund - Direct

Edelweiss Bond Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (30 Sep 25) ₹31.8903 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹2,062 on 31 Aug 25
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderate
Expense Ratio 0.16
Sharpe Ratio 3.19
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.15%
Effective Maturity 6 Months 14 Days
Modified Duration 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,374
30 Sep 22₹10,748
30 Sep 23₹11,496
30 Sep 24₹12,370

Edelweiss Bond Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Edelweiss Bond Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.7%
1 Year 7.8%
3 Year 7.4%
5 Year 5.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
2023 7.2%
2022 4.3%
2021 3.7%
2020 7.2%
2019 13.4%
2018 6.6%
2017 3.6%
2016 10.5%
2015 7.9%
Fund Manager information for Edelweiss Bond Fund - Direct
NameSinceTenure
Pranavi Kulkarni23 Nov 213.77 Yr.
Hetul Raval1 Jul 241.17 Yr.

Data below for Edelweiss Bond Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash82.15%
Debt17.55%
Other0.3%
Debt Sector Allocation
SectorValue
Cash Equivalent39.73%
Corporate33.18%
Government26.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
4%₹73 Cr7,500,000
HDFC Bank Ltd.
Debentures | -
4%₹73 Cr7,500,000
India (Republic of)
- | -
3%₹52 Cr5,500,000
364 DTB 19mar2026
Sovereign Bonds | -
3%₹49 Cr5,000,000
08.27 KA Sdl 2025
Sovereign Bonds | -
1%₹25 Cr2,500,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
1%₹24 Cr2,500,000
364 Days Tbill Red 04-06-2026
Sovereign Bonds | -
1%₹24 Cr2,500,000
SBI CDMDF--A2
Investment Fund | -
0%₹6 Cr4,861
Bank Of Baroda
Certificate of Deposit | -
5%₹97 Cr10,000,000
↓ -2,500,000
Export-Import Bank Of India
Certificate of Deposit | -
5%₹97 Cr10,000,000

10. Reliance Dynamic Bond Fund - Direct

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Research Highlights for Reliance Dynamic Bond Fund - Direct

  • Upper mid AUM (₹4,362 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 7.64% (bottom quartile).
  • 1M return: 0.58% (lower mid).
  • Sharpe: 0.60 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.56% (lower mid).
  • Modified duration: 4.01 yrs (bottom quartile).
  • Average maturity: 4.90 yrs (bottom quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Reliance Dynamic Bond Fund - Direct

Reliance Dynamic Bond Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (30 Sep 25) ₹40.3925 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹4,362 on 31 Aug 25
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.32
Sharpe Ratio 0.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 6.56%
Effective Maturity 4 Years 10 Months 24 Days
Modified Duration 4 Years 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,640
30 Sep 22₹10,807
30 Sep 23₹11,643
30 Sep 24₹12,728

Reliance Dynamic Bond Fund - Direct 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 Reliance Dynamic Bond Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 0.6%
3 Month 0.2%
6 Month 3.5%
1 Year 7.6%
3 Year 8.2%
5 Year 6.5%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.4%
2023 7.1%
2022 2.8%
2021 3.2%
2020 11.9%
2019 9.2%
2018 5.5%
2017 3.8%
2016 14.7%
2015 6.4%
Fund Manager information for Reliance Dynamic Bond Fund - Direct
NameSinceTenure
Vivek Sharma25 Jun 205.19 Yr.
Pranay Sinha31 Mar 214.42 Yr.
Kinjal Desai25 May 187.27 Yr.

Data below for Reliance Dynamic Bond Fund - Direct as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.46%
Debt97.23%
Other0.3%
Debt Sector Allocation
SectorValue
Government97.23%
Cash Equivalent2.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
7%₹305 Cr29,400,000
07.78 MH Sgs 2030
Sovereign Bonds | -
6%₹251 Cr24,100,200
07.04 Tn SDL 2030
Sovereign Bonds | -
5%₹233 Cr23,078,300
07.72 MH Sgs 2031
Sovereign Bonds | -
5%₹198 Cr19,146,700
07.02 Tn SDL 2030
Sovereign Bonds | -
3%₹126 Cr12,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹124 Cr12,000,000
↓ -2,500,000
07.86 MH Sdl 2030
Sovereign Bonds | -
3%₹115 Cr11,000,000
06.65 GJ Sdl 2030
Sovereign Bonds | -
3%₹111 Cr11,200,000
07.60 MH Sdl 2030
Sovereign Bonds | -
2%₹108 Cr10,500,000
07.09 KA Sdl 2030
Sovereign Bonds | -
2%₹104 Cr10,321,200

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
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