+91-22-48913909ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകളിലെ മികച്ച നേരിട്ടുള്ള പദ്ധതികൾ
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.
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
- ഹ്രസ്വകാല കട ഫണ്ടുകൾ- ഒറ്റരാത്രികൊണ്ട് ഫണ്ടുകൾ,ലിക്വിഡ് ഫണ്ടുകൾ, അൾട്രാഹ്രസ്വകാല ഫണ്ടുകൾ, കുറഞ്ഞ കാലയളവ് ഫണ്ടുകൾ
- ഇടത്തരം ഡെറ്റ് ഫണ്ടുകൾ- ഹ്രസ്വകാല ഫണ്ടുകൾ, ഇടത്തരം ദൈർഘ്യമുള്ള ഫണ്ടുകൾ, ഇടത്തരം മുതൽ ദീർഘകാല ഫണ്ടുകൾ
- ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ- ദീർഘകാല ഫണ്ടുകൾ
- ബോണ്ട് ഓറിയന്റഡ് ഫണ്ടുകൾ-ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ, കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകൾ
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മികച്ച ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ നേരിട്ടുള്ള പദ്ധതികൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Income Builder Account - Plan A - Direct Growth ₹110.475
↑ 0.07 ₹1,071 1.5 5.2 10.1 8.5 6.7 8.2 Axis Corporate Debt Opportunities Fund - Direct Growth ₹18.5228
↑ 0.01 ₹9,588 1.5 3.8 9.2 8.5 6.8 8.7 Franklin India Banking And PSU Debt Fund - Direct Growth ₹24.0153
↑ 0.02 ₹500 1.6 3.9 8.5 8 6.2 8.1 Reliance Dynamic Bond Fund - Direct Growth ₹40.7623
↑ 0.04 ₹4,362 0.7 2.7 8.4 8.6 6.3 9.4 HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹52.1257
↑ 0.03 ₹15,446 1.5 3.7 8.4 8.2 6.8 8.5 UTI Short Term Income Fund - Direct Growth ₹34.507
↑ 0.02 ₹3,251 1.4 3.6 8.3 8.2 7.5 8.4 UTI Treasury Advantage Fund - Direct Growth ₹3,683.04
↑ 1.67 ₹3,125 1.6 3.6 7.9 7.6 7.2 7.8 Franklin India Savings Plus Fund Retail Option - Direct Growth ₹52.939
↑ 0.03 ₹3,865 1.5 3.5 7.9 7.7 6.1 7.8 UTI Money Market Fund - Direct Growth ₹3,187.85
↑ 1.54 ₹19,496 1.5 3.5 7.8 7.7 6.2 7.8 Edelweiss Bond Fund - Direct Growth ₹31.9983
↑ 0.02 ₹2,062 1.5 3.5 7.7 7.5 5.9 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin India Income Builder Account - Plan A - Direct Axis Corporate Debt Opportunities Fund - Direct Franklin India Banking And PSU Debt Fund - Direct Reliance Dynamic Bond Fund - Direct HDFC Floating Rate Income Fund - Short Term Plan - Direct UTI Short Term Income Fund - Direct UTI Treasury Advantage Fund - Direct Franklin India Savings Plus Fund Retail Option - Direct UTI Money Market Fund - Direct Edelweiss Bond Fund - Direct Point 1 Bottom quartile AUM (₹1,071 Cr). Upper mid AUM (₹9,588 Cr). Bottom quartile AUM (₹500 Cr). Upper mid AUM (₹4,362 Cr). Top quartile AUM (₹15,446 Cr). Lower mid AUM (₹3,251 Cr). Lower mid AUM (₹3,125 Cr). Upper mid AUM (₹3,865 Cr). Highest AUM (₹19,496 Cr). Bottom quartile AUM (₹2,062 Cr). Point 2 Oldest track record among peers (12 yrs). Established history (8+ 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). Established history (12+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 10.10% (top quartile). 1Y return: 9.23% (top quartile). 1Y return: 8.54% (upper mid). 1Y return: 8.40% (upper mid). 1Y return: 8.40% (upper mid). 1Y return: 8.32% (lower mid). 1Y return: 7.90% (lower mid). 1Y return: 7.87% (bottom quartile). 1Y return: 7.84% (bottom quartile). 1Y return: 7.73% (bottom quartile). Point 6 1M return: 0.84% (upper mid). 1M return: 0.95% (upper mid). 1M return: 0.99% (top quartile). 1M return: 1.30% (top quartile). 1M return: 0.77% (lower mid). 1M return: 0.80% (upper mid). 1M return: 0.67% (lower mid). 1M return: 0.53% (bottom quartile). 1M return: 0.54% (bottom quartile). 1M return: 0.54% (bottom quartile). Point 7 Sharpe: 1.52 (lower mid). Sharpe: 1.52 (lower mid). Sharpe: 1.27 (bottom quartile). Sharpe: 0.60 (bottom quartile). Sharpe: 2.14 (upper mid). Sharpe: 1.51 (bottom quartile). Sharpe: 2.69 (upper mid). Sharpe: 3.30 (top quartile). Sharpe: 3.40 (top quartile). Sharpe: 3.19 (upper mid). 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): 7.12% (upper mid). Yield to maturity (debt): 6.88% (upper mid). Yield to maturity (debt): 7.14% (top quartile). Yield to maturity (debt): 6.56% (lower mid). Yield to maturity (debt): 7.14% (top quartile). Yield to maturity (debt): 6.82% (upper mid). Yield to maturity (debt): 6.69% (lower mid). Yield to maturity (debt): 6.08% (bottom quartile). Yield to maturity (debt): 6.22% (bottom quartile). Yield to maturity (debt): 6.15% (bottom quartile). Point 10 Modified duration: 2.93 yrs (lower mid). Modified duration: 3.16 yrs (bottom quartile). Modified duration: 3.19 yrs (bottom quartile). Modified duration: 4.01 yrs (bottom quartile). Modified duration: 1.68 yrs (upper mid). Modified duration: 2.53 yrs (lower mid). Modified duration: 0.95 yrs (upper mid). Modified duration: 0.49 yrs (top quartile). Modified duration: 0.49 yrs (top quartile). Modified duration: 0.54 yrs (upper mid). Franklin India Income Builder Account - Plan A - Direct
Axis Corporate Debt Opportunities Fund - Direct
Franklin India Banking And PSU Debt Fund - Direct
Reliance Dynamic Bond Fund - Direct
HDFC Floating Rate Income Fund - Short Term Plan - Direct
UTI Short Term Income Fund - Direct
UTI Treasury Advantage Fund - Direct
Franklin India Savings Plus Fund Retail Option - Direct
UTI Money Market Fund - Direct
Edelweiss Bond Fund - 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. Below is the key information for Franklin India Income Builder Account - Plan A - Direct Returns up to 1 year are on 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 Below is the key information for Axis Corporate Debt Opportunities Fund - Direct Returns up to 1 year are on 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 Below is the key information for Franklin India Banking And PSU Debt Fund - Direct Returns up to 1 year are on 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 Below is the key information for Reliance Dynamic Bond Fund - Direct Returns up to 1 year are on 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 Below is the key information for HDFC Floating Rate Income Fund - Short Term Plan - Direct Returns up to 1 year are on 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 Below is the key information for UTI Short Term Income Fund - Direct 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. Research Highlights for UTI Treasury Advantage Fund - Direct Below is the key information for UTI Treasury Advantage Fund - Direct Returns up to 1 year are on 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 Below is the key information for Franklin India Savings Plus Fund Retail Option - Direct Returns up to 1 year are on 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 Below is the key information for UTI Money Market Fund - Direct Returns up to 1 year are on 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 Below is the key information for Edelweiss Bond Fund - Direct Returns up to 1 year are on 1. Franklin India Income Builder Account - Plan A - Direct
Franklin India Income Builder Account - Plan A - Direct
Growth Launch Date 1 Jan 13 NAV (20 Oct 25) ₹110.475 ↑ 0.07 (0.06 %) Net Assets (Cr) ₹1,071 on 31 Aug 25 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating 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.
Date Value 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 30 Sep 25 ₹13,927 Returns for Franklin India Income Builder Account - Plan A - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 5.2% 1 Year 10.1% 3 Year 8.5% 5 Year 6.7% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Goswami 6 Oct 23 1.9 Yr. Anuj Tagra 7 Mar 24 1.48 Yr. Chandni Gupta 7 Mar 24 1.48 Yr. Data below for Franklin India Income Builder Account - Plan A - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.63% Debt 93.41% Other 3.96% Debt Sector Allocation
Sector Value Corporate 71.97% Government 21.44% Cash Equivalent 2.63% Credit Quality
Rating Value AA 10.65% AAA 89.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -6% ₹69 Cr 6,576 HDFC Bank Limited
Debentures | -6% ₹62 Cr 60 Small Industries Development Bank Of India
Debentures | -5% ₹53 Cr 500 Summit Digitel Infrastructure Limited
Debentures | -5% ₹52 Cr 5,000 Rec Limited
Debentures | -5% ₹52 Cr 500 Sikka Ports & Terminals Limited
Debentures | -5% ₹51 Cr 500 Embassy Office Parks Reit
Debentures | -5% ₹51 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹51 Cr 5,000 Rec Limited
Debentures | -5% ₹50 Cr 9,000 Power Finance Corporation Limited
Debentures | -4% ₹48 Cr 4,550 2. Axis Corporate Debt Opportunities Fund - Direct
Axis Corporate Debt Opportunities Fund - Direct
Growth Launch Date 13 Jul 17 NAV (20 Oct 25) ₹18.5228 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹9,588 on 31 Aug 25 Category Debt - Corporate Bond AMC Axis Asset Management Company Limited Rating 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.
Date Value 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 30 Sep 25 ₹13,981 Returns for Axis Corporate Debt Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.9% 3 Month 1.5% 6 Month 3.8% 1 Year 9.2% 3 Year 8.5% 5 Year 6.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 13 Jul 17 8.14 Yr. Hardik Shah 31 Jan 22 3.58 Yr. Data below for Axis Corporate Debt Opportunities Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.53% Debt 96.21% Other 0.26% Debt Sector Allocation
Sector Value Corporate 64.2% Government 29.04% Cash Equivalent 4.06% Securitized 2.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹508 Cr 49,000,000
↓ -2,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹350 Cr 34,500 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹269 Cr 26,016,700
↓ -12,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹249 Cr 25,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹244 Cr 24,000,000
↑ 11,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹228 Cr 22,500 Small Industries Development Bank Of India
Debentures | -2% ₹178 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹173 Cr 17,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹161 Cr 1,550 Power Finance Corporation Limited
Debentures | -2% ₹149 Cr 15,000 3. Franklin India Banking And PSU Debt Fund - Direct
Franklin India Banking And PSU Debt Fund - Direct
Growth Launch Date 25 Apr 14 NAV (20 Oct 25) ₹24.0153 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹500 on 31 Aug 25 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating 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.
Date Value 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 30 Sep 25 ₹13,607
Purchase not allowed Returns for Franklin India Banking And PSU Debt Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1% 3 Month 1.6% 6 Month 3.9% 1 Year 8.5% 3 Year 8% 5 Year 6.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anuj Tagra 7 Mar 24 1.48 Yr. Chandni Gupta 7 Mar 24 1.48 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin India Banking And PSU Debt Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.7% Debt 83.65% Other 8.64% Debt Sector Allocation
Sector Value Corporate 70.96% Government 17.63% Cash Equivalent 2.77% Credit Quality
Rating Value AA 9.95% AAA 90.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity India Infrastructure Finance Company Limited
Debentures | -11% ₹53 Cr 5,000 Frnkln Tem Gbl Fds
Investment Fund | -8% ₹41 Cr 4,000,000 Jubilant Bevco Limited
Debentures | -8% ₹39 Cr 3,747
↓ -100 Rec Limited
Debentures | -7% ₹34 Cr 6,000 Small Industries Development Bank Of India
Debentures | -5% ₹27 Cr 250 State Bank Of India
Debentures | -5% ₹27 Cr 250 Power Finance Corporation Limited
Debentures | -5% ₹26 Cr 2,500 Housing And Urban Development Corporation Limited
Debentures | -5% ₹25 Cr 2,500 ICICI Bank Limited
Debentures | -5% ₹25 Cr 25 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500 4. Reliance Dynamic Bond Fund - Direct
Reliance Dynamic Bond Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Oct 25) ₹40.7623 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹4,362 on 31 Aug 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating 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.
Date Value 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 30 Sep 25 ₹13,701 Returns for Reliance Dynamic Bond Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1.3% 3 Month 0.7% 6 Month 2.7% 1 Year 8.4% 3 Year 8.6% 5 Year 6.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vivek Sharma 25 Jun 20 5.19 Yr. Pranay Sinha 31 Mar 21 4.42 Yr. Kinjal Desai 25 May 18 7.27 Yr. Data below for Reliance Dynamic Bond Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.46% Debt 97.23% Other 0.3% Debt Sector Allocation
Sector Value Government 97.23% Cash Equivalent 2.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹305 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹251 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹233 Cr 23,078,300 07.72 MH Sgs 2031
Sovereign Bonds | -5% ₹198 Cr 19,146,700 07.02 Tn SDL 2030
Sovereign Bonds | -3% ₹126 Cr 12,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹124 Cr 12,000,000
↓ -2,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹115 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹111 Cr 11,200,000 07.60 MH Sdl 2030
Sovereign Bonds | -2% ₹108 Cr 10,500,000 07.09 KA Sdl 2030
Sovereign Bonds | -2% ₹104 Cr 10,321,200 5. 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 (20 Oct 25) ₹52.1257 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹15,446 on 30 Sep 25 Category Debt - Floating Rate AMC HDFC Asset Management Company Limited Rating Risk Moderately Low Expense Ratio 0.25 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 7.14% Effective Maturity 4 Years 7 Months 13 Days Modified Duration 1 Year 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 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 30 Sep 25 ₹13,961
Purchase not allowed Returns for HDFC Floating Rate Income Fund - Short Term Plan - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 3.7% 1 Year 8.4% 3 Year 8.2% 5 Year 6.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shobhit Mehrotra 23 Oct 07 17.87 Yr. Dhruv Muchhal 22 Jun 23 2.19 Yr. Data below for HDFC Floating Rate Income Fund - Short Term Plan - Direct as on 30 Sep 25
Asset Allocation
Asset Class Value Cash 2.94% Debt 96.77% Other 0.28% Debt Sector Allocation
Sector Value Government 47.5% Corporate 46.07% Securitized 3.21% Cash Equivalent 2.94% Credit Quality
Rating Value AA 13.6% AAA 86.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.99% Govt Stock 2034
Sovereign Bonds | -16% ₹2,433 Cr 238,500,000 7.81% Govt Stock 2033
Sovereign Bonds | -8% ₹1,260 Cr 121,641,200 6.63% Govt Stock 2031
Sovereign Bonds | -6% ₹992 Cr 97,500,000 Jubilant Beverages Limited
Debentures | -3% ₹454 Cr 43,600 Aadhar Housing Finance Limited
Debentures | -2% ₹356 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹330 Cr 32,500 Shivshakti Securitisation Trust^
Unlisted bonds | -2% ₹250 Cr 250
↑ 250 Siddhivinayak Securitisation Trust^
Unlisted bonds | -2% ₹250 Cr 250
↑ 250 Power Finance Corporation Limited
Debentures | -1% ₹227 Cr 22,500 Housing And Urban Development Corporation Limited
Debentures | -1% ₹222 Cr 22,500 6. UTI Short Term Income Fund - Direct
UTI Short Term Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Oct 25) ₹34.507 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹3,251 on 31 Aug 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating 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.
Date Value 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 30 Sep 25 ₹14,447 Returns for UTI Short Term Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.4% 6 Month 3.6% 1 Year 8.3% 3 Year 8.2% 5 Year 7.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anurag Mittal 8 Apr 25 0.4 Yr. Sudhir Agarwal 25 Oct 12 12.86 Yr. Data below for UTI Short Term Income Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 15% Debt 84.73% Other 0.27% Debt Sector Allocation
Sector Value Corporate 63.57% Government 30.05% Cash Equivalent 6.11% Credit Quality
Rating Value AA 7.75% AAA 92.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -10% ₹309 Cr 3,050,000,000 National Housing Bank
Debentures | -5% ₹178 Cr 17,500 Small Industries Development Bank Of India
Debentures | -5% ₹178 Cr 17,500 LIC Housing Finance Ltd
Debentures | -5% ₹177 Cr 1,750 Power Finance Corporation Limited
Debentures | -5% ₹177 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹142 Cr 14,000 Export Import Bank Of India
Debentures | -4% ₹127 Cr 12,500 Bajaj Finance Limited
Debentures | -2% ₹76 Cr 7,500 Kotak Mahindra Prime Limited
Debentures | -2% ₹76 Cr 750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 7,500 7. UTI Treasury Advantage Fund - Direct
UTI Treasury Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Oct 25) ₹3,683.04 ↑ 1.67 (0.05 %) Net Assets (Cr) ₹3,125 on 31 Aug 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating 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.
Date Value 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 30 Sep 25 ₹14,163 Returns for UTI Treasury Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3.6% 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
Year Returns 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
Name Since Tenure Anurag Mittal 1 Dec 21 3.75 Yr. Data below for UTI Treasury Advantage Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 21.73% Debt 77.97% Other 0.3% Debt Sector Allocation
Sector Value Corporate 69.72% Government 17.58% Cash Equivalent 12.4% Credit Quality
Rating Value AA 16.44% AAA 83.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -5% ₹149 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -4% ₹126 Cr 1,250 Treasury Bills
Sovereign Bonds | -4% ₹123 Cr 1,250,000,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Rec Limited
Debentures | -3% ₹101 Cr 10,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 182 Days Tbill Red 29-01-2026
Sovereign Bonds | -3% ₹93 Cr 950,000,000 Nirma Limited
Debentures | -2% ₹75 Cr 7,500 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹73 Cr 750,000,000 8. Franklin India Savings Plus Fund Retail Option - Direct
Franklin India Savings Plus Fund Retail Option - Direct
Growth Launch Date 1 Jan 13 NAV (20 Oct 25) ₹52.939 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹3,865 on 31 Aug 25 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating 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.
Date Value 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 30 Sep 25 ₹13,451 Returns for Franklin India Savings Plus Fund Retail Option - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.5% 1 Year 7.9% 3 Year 7.7% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Goswami 6 Oct 23 1.9 Yr. Rohan Maru 10 Oct 24 0.89 Yr. Chandni Gupta 30 Apr 24 1.34 Yr. Data below for Franklin India Savings Plus Fund Retail Option - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 86.34% Debt 13.39% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 38.17% Corporate 32.88% Government 28.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -6% ₹219 Cr 22,500,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹73 Cr 1,500 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹49 Cr 5,000,000 Indian Bank
Domestic Bonds | -1% ₹48 Cr 1,000 HDFC Bank Ltd.
Debentures | -1% ₹48 Cr 1,000 08.39 RJ UDAY 2026
Domestic Bonds | -1% ₹29 Cr 2,860,000 Treasury Bills
Sovereign Bonds | -0% ₹15 Cr 1,500,000
↑ 1,500,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹9 Cr 8,236 364 DTB 22012026
Sovereign Bonds | -0% ₹3 Cr 316,500 Export-Import Bank Of India
Certificate of Deposit | -8% ₹267 Cr 5,500 9. UTI Money Market Fund - Direct
UTI Money Market Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Oct 25) ₹3,187.85 ↑ 1.54 (0.05 %) Net Assets (Cr) ₹19,496 on 31 Aug 25 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating 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.
Date Value 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 30 Sep 25 ₹13,532
Purchase not allowed Returns for UTI Money Market Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.5% 1 Year 7.8% 3 Year 7.7% 5 Year 6.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anurag Mittal 1 Dec 21 3.75 Yr. Amit Sharma 7 Jul 17 8.16 Yr. Data below for UTI Money Market Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 85.47% Debt 14.27% Other 0.27% Debt Sector Allocation
Sector Value Corporate 51.94% Cash Equivalent 25.02% Government 22.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -2% ₹487 Cr 5,000,000,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹486 Cr 5,000,000,000 182 Days Tbill Red 28-05-2026
Sovereign Bonds | -2% ₹468 Cr 4,750,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹243 Cr 2,500,000,000 364 DTB 12022026
Sovereign Bonds | -1% ₹196 Cr 2,000,000,000 364 DTB 27022026
Sovereign Bonds | -1% ₹195 Cr 2,000,000,000 HDFC Bank Ltd.
Debentures | -1% ₹145 Cr 1,500,000,000 Equitas Small Finance Bank Ltd.
Debentures | -1% ₹145 Cr 1,500,000,000 India (Republic of)
- | -1% ₹118 Cr 1,206,770,000 Goi 15.12.2025 Gov
Sovereign Bonds | -1% ₹104 Cr 1,053,040,000 10. Edelweiss Bond Fund - Direct
Edelweiss Bond Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Oct 25) ₹31.9983 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹2,062 on 31 Aug 25 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating 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.
Date Value 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 30 Sep 25 ₹13,333 Returns for Edelweiss Bond Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.5% 1 Year 7.7% 3 Year 7.5% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Pranavi Kulkarni 23 Nov 21 3.77 Yr. Hetul Raval 1 Jul 24 1.17 Yr. Data below for Edelweiss Bond Fund - Direct as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 82.15% Debt 17.55% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 39.73% Corporate 33.18% Government 26.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹73 Cr 7,500,000 HDFC Bank Ltd.
Debentures | -4% ₹73 Cr 7,500,000 India (Republic of)
- | -3% ₹52 Cr 5,500,000 364 DTB 19mar2026
Sovereign Bonds | -3% ₹49 Cr 5,000,000 08.27 KA Sdl 2025
Sovereign Bonds | -1% ₹25 Cr 2,500,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹24 Cr 2,500,000 364 Days Tbill Red 04-06-2026
Sovereign Bonds | -1% ₹24 Cr 2,500,000 SBI CDMDF--A2
Investment Fund | -0% ₹6 Cr 4,861 Bank Of Baroda
Certificate of Deposit | -5% ₹97 Cr 10,000,000
↓ -2,500,000 Export-Import Bank Of India
Certificate of Deposit | -5% ₹97 Cr 10,000,000
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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Research Highlights for Franklin India Income Builder Account - Plan A - Direct