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3 - 6 മാസത്തേക്കുള്ള മികച്ച മ്യൂച്വൽ ഫണ്ട്

Updated on April 28, 2025 , 110510 views

3 മുതൽ 6 മാസം വരെയുള്ള ചെറിയ കാലയളവിലേക്ക്, നിങ്ങൾക്ക് ഒന്നുകിൽ നിങ്ങളുടെ പണം പാർക്ക് ചെയ്യാംലിക്വിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ അല്ലെങ്കിൽ അൾട്രാ ഷോർട്ട് ടേംകടം മ്യൂച്വൽ ഫണ്ട്. ദ്രാവകമ്യൂച്വൽ ഫണ്ടുകൾ സാധാരണയായി ഗവൺമെന്റ് സെക്യൂരിറ്റികളിലും 3 മാസം വരെയുള്ള നിക്ഷേപ സർട്ടിഫിക്കറ്റുകളിലും നിക്ഷേപിക്കുക.

എന്നിരുന്നാലും ഉയർന്ന റിട്ടേണുകൾക്കായി റിസ്ക് എടുക്കാൻ ഒരാൾ ഉത്സുകനാണെങ്കിൽ ചുവടെയുള്ള കുറച്ച് ഓപ്ഷനുകൾ നോക്കാം

3 മാസത്തെ മികച്ച 5 മ്യൂച്വൽ ഫണ്ടുകൾ

ഇവയുടെ ലിസ്റ്റ് ചുവടെയുണ്ട്മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ മൊത്തം ആസ്തി കഴിഞ്ഞു100 കോടി കൂടാതെ കഴിഞ്ഞ 3 മാസങ്ങളിൽ മികച്ച വരുമാനം നൽകി.

1. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (30 Apr 25)	₹27.9774 ↓ -0.18 (-0.62 %)
Net Assets (Cr)	₹1,146 on 31 Mar 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.49
Information Ratio	-0.12
Alpha Ratio	0.84
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,483
30 Apr 22	₹10,233
30 Apr 23	₹10,455
30 Apr 24	₹10,535
30 Apr 25	₹15,889

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for DSP BlackRock World Gold Fund

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

Duration	Returns
1 Month	6.9%
3 Month	20.5%
6 Month	22.6%
1 Year	50.8%
3 Year	15.8%
5 Year	9.7%
10 Year
15 Year
Since launch	6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%
2014	-18.5%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.09 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Basic Materials	94.09%

Asset Allocation

Asset Class	Value
Cash	1.9%
Equity	94.38%
Debt	0.01%
Other	3.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	79%	₹910 Cr	1,801,951 ↓ -78,260
VanEck Gold Miners ETF - \| GDX	20%	₹226 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹30 Cr
Net Receivables/Payables Net Current Assets \| -	2%	-₹19 Cr

2. IDBI Gold Fund

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).

IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.5% since its launch. Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% .

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (30 Apr 25)	₹25.083 ↓ -0.14 (-0.57 %)
Net Assets (Cr)	₹104 on 31 Mar 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.65
Sharpe Ratio	1.62
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹9,953
30 Apr 22	₹10,848
30 Apr 23	₹12,438
30 Apr 24	₹14,699
30 Apr 25	₹19,187

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for IDBI Gold Fund

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

Duration	Returns
1 Month	6.7%
3 Month	15.9%
6 Month	19%
1 Year	30.5%
3 Year	20.9%
5 Year	13.9%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	14.8%
2021	12%
2020	-4%
2019	24.2%
2018	21.6%
2017	5.8%
2016	1.4%
2015	8.3%
2014	-8.7%

Fund Manager information for IDBI Gold Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jun 24	0.83 Yr.

Data below for IDBI Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	2.37%
Other	97.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹103 Cr	126,472 ↑ 7,125
Treps CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

3. DSP BlackRock Credit Risk Fund

(Erstwhile DSP BlackRock Income Opportunities Fund)

An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch. Ranked 8 in Credit Risk category. Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund Growth
Launch Date	13 May 03
NAV (30 Apr 25)	₹48.781 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹207 on 31 Mar 25
Category	Debt - Credit Risk
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.15
Sharpe Ratio	1.49
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	7.81%
Effective Maturity	2 Years 11 Months 12 Days
Modified Duration	2 Years 2 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,668
30 Apr 22	₹11,575
30 Apr 23	₹12,163
30 Apr 24	₹13,996
30 Apr 25	₹17,134

DSP BlackRock Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹215,396.
Net Profit of ₹35,396 Invest Now

Returns for DSP BlackRock Credit Risk Fund

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

Duration	Returns
1 Month	1.1%
3 Month	15.5%
6 Month	17.6%
1 Year	22.4%
3 Year	14%
5 Year	11.4%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.8%
2022	15.6%
2021	9.3%
2020	2.9%
2019	4.8%
2018	4.4%
2017	-2.6%
2016	6.4%
2015	10.6%
2014	9.6%

Fund Manager information for DSP BlackRock Credit Risk Fund

Name	Since	Tenure
Vivek Ramakrishnan	17 Jul 21	3.71 Yr.
Shalini Vasanta	1 Jan 25	0.24 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.01%
Debt	89.29%
Other	9.71%

Debt Sector Allocation

Sector	Value
Corporate	69.18%
Government	20.11%
Cash Equivalent	1.01%

Credit Quality

Rating	Value
AA	71.56%
AAA	28.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	12%	₹26 Cr	2,500,000 ↑ 1,500,000
Roadstar Infra Investment Trust - \| -	9%	₹19 Cr	2,588,667
Aditya Birla Renewables Limited Debentures \| -	8%	₹16 Cr	1,500
Nuvoco Vistas Corporation Limited Debentures \| -	8%	₹16 Cr	150
Tata Housing Development Co Ltd. Debentures \| -	7%	₹15 Cr	1,500
Nirma Limited Debentures \| -	7%	₹15 Cr	1,500
JSW Steel Limited Debentures \| -	7%	₹15 Cr	150
Century Textiles And Industried Limited Debentures \| -	5%	₹11 Cr	1,000
Tata Projects Limited Debentures \| -	5%	₹11 Cr	1,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	5%	₹11 Cr	1,000,000

4. L&T Credit Risk Fund

(Erstwhile L&T Income Opportunities Fund)

The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

L&T Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Oct 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch. Ranked 12 in Credit Risk category. Return for 2024 was 7.2% , 2023 was 6.5% and 2022 was 3.2% .

Below is the key information for L&T Credit Risk Fund

L&T Credit Risk Fund Growth
Launch Date	8 Oct 09
NAV (30 Apr 25)	₹31.9827 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹598 on 31 Mar 25
Category	Debt - Credit Risk
AMC	L&T Investment Management Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.65
Sharpe Ratio	1.01
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	7.89%
Effective Maturity	2 Years 11 Months 5 Days
Modified Duration	2 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,850
30 Apr 22	₹11,405
30 Apr 23	₹11,966
30 Apr 24	₹12,717
30 Apr 25	₹15,470

L&T Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 Invest Now

Returns for L&T Credit Risk Fund

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

Duration	Returns
1 Month	12.3%
3 Month	15.2%
6 Month	17.1%
1 Year	21.6%
3 Year	10.7%
5 Year	9.1%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	6.5%
2021	3.2%
2020	5.7%
2019	5%
2018	2.3%
2017	5.6%
2016	7.2%
2015	10.1%
2014	9.4%

Fund Manager information for L&T Credit Risk Fund

Name	Since	Tenure
Shriram Ramanathan	24 Nov 12	12.36 Yr.

Data below for L&T Credit Risk Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	5.7%
Debt	94.04%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	66.55%
Government	24.8%
Cash Equivalent	8.39%

Credit Quality

Rating	Value
AA	66.88%
AAA	33.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹47 Cr	4,500,000
Nuvoco Vistas Corporation Limited Debentures \| -	6%	₹37 Cr	350
Tata Housing Development Co Ltd. Debentures \| -	6%	₹36 Cr	3,500
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹32 Cr	3,000,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹27 Cr	2,500
Ongc Petro Additions Limited Debentures \| -	4%	₹27 Cr	2,500
Aditya Birla Renewables Limited Debentures \| -	4%	₹26 Cr	2,500
JSW Steel Limited Debentures \| -	4%	₹26 Cr	250
Nirma Limited Debentures \| -	4%	₹25 Cr	2,500
Tata Projects Limited Debentures \| -	4%	₹21 Cr	2,000

5. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.1% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund Growth
Launch Date	20 Mar 12
NAV (30 Apr 25)	₹27.7528 ↓ -0.37 (-1.33 %)
Net Assets (Cr)	₹555 on 31 Mar 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	1.65
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹9,519
30 Apr 22	₹10,440
30 Apr 23	₹11,945
30 Apr 24	₹14,130
30 Apr 25	₹18,287

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life Gold Fund

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

Duration	Returns
1 Month	6.2%
3 Month	15%
6 Month	18.5%
1 Year	29.4%
3 Year	20.5%
5 Year	12.8%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	14.5%
2021	12.3%
2020	-5%
2019	26%
2018	21.3%
2017	6.8%
2016	1.6%
2015	11.5%
2014	-7.2%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.25 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.8%
Other	98.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹554 Cr	70,060,270 ↑ 2,287,000
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹3 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹2 Cr

6 മാസത്തെ മികച്ച 5 മ്യൂച്വൽ ഫണ്ടുകൾ

മൊത്തം ആസ്തിയുള്ള മികച്ച മ്യൂച്വൽ ഫണ്ടുകളുടെ ലിസ്റ്റ് ചുവടെയുണ്ട്100 കോടി കൂടാതെ കഴിഞ്ഞ 6 മാസങ്ങളിൽ മികച്ച വരുമാനം നൽകി.

1. DSP BlackRock World Gold Fund

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (30 Apr 25)	₹27.9774 ↓ -0.18 (-0.62 %)
Net Assets (Cr)	₹1,146 on 31 Mar 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.49
Information Ratio	-0.12
Alpha Ratio	0.84
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,483
30 Apr 22	₹10,233
30 Apr 23	₹10,455
30 Apr 24	₹10,535
30 Apr 25	₹15,889

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for DSP BlackRock World Gold Fund

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

Duration	Returns
1 Month	6.9%
3 Month	20.5%
6 Month	22.6%
1 Year	50.8%
3 Year	15.8%
5 Year	9.7%
10 Year
15 Year
Since launch	6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%
2014	-18.5%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.09 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Basic Materials	94.09%

Asset Allocation

Asset Class	Value
Cash	1.9%
Equity	94.38%
Debt	0.01%
Other	3.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	79%	₹910 Cr	1,801,951 ↓ -78,260
VanEck Gold Miners ETF - \| GDX	20%	₹226 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹30 Cr
Net Receivables/Payables Net Current Assets \| -	2%	-₹19 Cr

2. IDBI Gold Fund

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (30 Apr 25)	₹25.083 ↓ -0.14 (-0.57 %)
Net Assets (Cr)	₹104 on 31 Mar 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.65
Sharpe Ratio	1.62
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹9,953
30 Apr 22	₹10,848
30 Apr 23	₹12,438
30 Apr 24	₹14,699
30 Apr 25	₹19,187

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for IDBI Gold Fund

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

Duration	Returns
1 Month	6.7%
3 Month	15.9%
6 Month	19%
1 Year	30.5%
3 Year	20.9%
5 Year	13.9%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	14.8%
2021	12%
2020	-4%
2019	24.2%
2018	21.6%
2017	5.8%
2016	1.4%
2015	8.3%
2014	-8.7%

Fund Manager information for IDBI Gold Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jun 24	0.83 Yr.

Data below for IDBI Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	2.37%
Other	97.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹103 Cr	126,472 ↑ 7,125
Treps CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

3. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund Growth
Launch Date	20 Mar 12
NAV (30 Apr 25)	₹27.7528 ↓ -0.37 (-1.33 %)
Net Assets (Cr)	₹555 on 31 Mar 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	1.65
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹9,519
30 Apr 22	₹10,440
30 Apr 23	₹11,945
30 Apr 24	₹14,130
30 Apr 25	₹18,287

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life Gold Fund

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

Duration	Returns
1 Month	6.2%
3 Month	15%
6 Month	18.5%
1 Year	29.4%
3 Year	20.5%
5 Year	12.8%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	14.5%
2021	12.3%
2020	-5%
2019	26%
2018	21.3%
2017	6.8%
2016	1.6%
2015	11.5%
2014	-7.2%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.25 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.8%
Other	98.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹554 Cr	70,060,270 ↑ 2,287,000
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹3 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹2 Cr

4. HDFC Gold Fund

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.1% since its launch. Return for 2024 was 18.9% , 2023 was 14.1% and 2022 was 12.7% .

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (30 Apr 25)	₹28.5676 ↓ -0.35 (-1.20 %)
Net Assets (Cr)	₹3,558 on 31 Mar 25
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	1.62
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹9,590
30 Apr 22	₹10,558
30 Apr 23	₹12,021
30 Apr 24	₹14,277
30 Apr 25	₹18,463

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for HDFC Gold Fund

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

Duration	Returns
1 Month	6.2%
3 Month	14.9%
6 Month	18.3%
1 Year	29.3%
3 Year	20.5%
5 Year	13%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.9%
2022	14.1%
2021	12.7%
2020	-5.5%
2019	27.5%
2018	21.7%
2017	6.6%
2016	2.8%
2015	10.1%
2014	-7.3%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	2.13 Yr.
Nandita Menezes	29 Mar 25	0.01 Yr.

Data below for HDFC Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.77%
Other	98.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹3,556 Cr	462,353,678 ↑ 12,154,034
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹10 Cr
Net Current Assets Net Current Assets \| -	0%	-₹9 Cr

5. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.8% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (30 Apr 25)	₹27.9122 ↓ -0.32 (-1.12 %)
Net Assets (Cr)	₹3,582 on 31 Mar 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	1.59
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹9,632
30 Apr 22	₹10,607
30 Apr 23	₹12,124
30 Apr 24	₹14,397
30 Apr 25	₹18,635

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Gold Fund

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

Duration	Returns
1 Month	6.3%
3 Month	14.5%
6 Month	18.2%
1 Year	29.4%
3 Year	20.7%
5 Year	13.3%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	10%
2014	-8.1%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raj gandhi	1 Jan 13	12.25 Yr.

Data below for SBI Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.58%
Other	98.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹3,582 Cr	467,253,920 ↑ 27,351,510
Treps CBLO/Reverse Repo \| -	0%	₹14 Cr
Net Receivable / Payable CBLO \| -	0%	-₹13 Cr

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