+91-22-48913909ਡੈਬਟ ਮਿutਚੁਅਲ ਫੰਡਾਂ ਵਿਚ ਸਰਬੋਤਮ ਯੋਜਨਾਵਾਂ
ਮਿਉਚੁਅਲ ਫੰਡ ਦੋ ਯੋਜਨਾਵਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ- ਨਿਯਮਤ ਅਤੇ ਸਿੱਧੀ. ਹਾਲਾਂਕਿ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਕਈ ਸਾਲਾਂ ਤੋਂ ਵਿਕਲਪ ਵਿਚ ਹਨ, ਪਹਿਲੀ ਸਿੱਧੀ ਯੋਜਨਾ ਸਾਲ 2013 ਵਿਚ ਪੇਸ਼ ਕੀਤੀ ਗਈ ਸੀ. ਪਰ, ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਇਸ ਦੀਆਂ ਵਿਲੱਖਣ ਵਿਸ਼ੇਸ਼ਤਾਵਾਂ ਅਤੇ ਲਾਭਾਂ ਕਾਰਨ ਨਵੇਂ ਨਿਵੇਸ਼ਕਾਂ ਵਿਚ ਇਕ ਵੱਡੀ ਪ੍ਰਸਿੱਧੀ ਪ੍ਰਾਪਤ ਕਰ ਰਹੀਆਂ ਹਨ. ਹਾਲਾਂਕਿ, ਇਸ ਵੇਲੇ ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਸਿਰਫ ਇੱਕ ਸੀਮਤ ਪਲੇਟਫਾਰਮ ਦੁਆਰਾ ਉਪਲਬਧ ਹਨ, ਪਰ ਇਸਦੀ ਮੰਗ ਨੂੰ ਵੇਖਦੇ ਹੋਏ, ਬਹੁਤ ਸਾਰੇ ਚੈਨਲ ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਪੇਸ਼ ਕਰ ਰਹੇ ਹਨ. ਨਿਵੇਸ਼ਕ ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨਡੈਬਟ ਫੰਡ ਸਿੱਧੇ ਯੋਜਨਾਵਾਂ ਦੀ ਚੋਣ ਕਰਕੇ, ਇੱਥੇ ਕੁਝ ਝਲਕ ਹਨ ਸਿੱਧੇ ਫੰਡ ਕੀ ਹਨ, ਕਰਜ਼ੇ ਦੇ ਫੰਡਾਂ ਦੀ ਸੰਖੇਪ ਸਮਝ ਦੇ ਨਾਲ ਨਾਲ ਕੁਝ ਵਧੀਆ ਸਿੱਧੇ ਪੈਨ ਕਰਜ਼ੇ ਦੇ ਫੰਡ.
ਸਿੱਧੇ ਫੰਡ ਤੁਹਾਡੇ ਲਈ ਕਿਉਂ ਹਨ?
ਨਿਯਮਤ ਫੰਡਾਂ ਦੇ ਉਲਟ, ਸਿੱਧੇ ਫੰਡ ਸੀਮਿਤ ਚੈਨਲਾਂ ਦੁਆਰਾ ਉਪਲਬਧ ਹੁੰਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਇੱਕ ਮਿਉਚੁਅਲ ਫੰਡ ਕੰਪਨੀ, ਆਰਟੀਏ ਜਿਵੇਂ ਕਿ ਕਰਵੀ /ਕੈਮਜ਼, ਸੀਮਤ ਤੀਜੀ ਧਿਰ ਦੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ ਦੇ ਵਿਚਕਾਰਲੇ, ਅਤੇ ਫੰਡ ਹਾ houseਸ ਦੇ ਅਧਿਕਾਰਤ ਸਥਾਨਕ ਨੁਮਾਇੰਦੇ. ਉਹ ਨਿਵੇਸ਼ਕ ਜੋ ਸੁਤੰਤਰ ਤੌਰ 'ਤੇ ਕਿਸੇ ਸਲਾਹਕਾਰ ਜਾਂ ਵਿਚੋਲੇ ਦੀ ਸਹਾਇਤਾ ਤੋਂ ਬਿਨਾਂ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਨੂੰ ਨਿਵੇਸ਼ ਅਤੇ ਟਰੈਕ ਕਰ ਸਕਦੇ ਹਨ ਫੰਡ ਹਾ houseਸ ਤੋਂ ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ.
ਸਿੱਧੇ ਫੰਡਾਂ ਵਿੱਚ, ਇੱਥੇ ਨਿਯਮਤ ਫੰਡਾਂ ਲਈ ਕੋਈ ਖਰਚੇ ਨਹੀਂ ਹੁੰਦੇ. ਜਿਵੇਂ ਕਿ ਨਹੀਂਵਿਤਰਕ ਖਰਚੇ / ਟ੍ਰਾਂਜੈਕਸ਼ਨ ਚਾਰਜਰ, ਆਦਿ, ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਦਾ ਖਰਚਾ ਅਨੁਪਾਤ ਘੱਟ ਹੁੰਦਾ ਹੈ. ਵਾਪਸੀ 'ਤੇ ਵੀ ਇਹ ਪ੍ਰਭਾਵ. ਕਿਉਂਕਿ ਸਿੱਧੇ ਮਿ mutualਚੁਅਲ ਫੰਡ ਦਾ ਖਰਚਾ ਅਨੁਪਾਤ ਘੱਟ ਹੁੰਦਾ ਹੈ, ਰਿਟਰਨ ਇਹ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਨਾਲੋਂ ਥੋੜ੍ਹੀ ਜਿਹੀ ਹੋ ਸਕਦੀ ਹੈ- ਲਗਭਗ 0.5 ਪ੍ਰਤੀਸ਼ਤ ਤੋਂ 1.5 ਪ੍ਰਤੀਸ਼ਤ ਵਧੇਰੇ. ਇਹ ਇਕ ਕਾਰਨ ਹੈ ਕਿ ਨਿਵੇਸ਼ਕ ਸਿੱਧੇ ਫੰਡਾਂ ਦੀ ਚੋਣ ਕਰ ਰਹੇ ਹਨ.
ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਇਕਨਿਵੇਸ਼ਕ ਜਿਸ ਕੋਲ ਮਿ mutualਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਦਾ ਤਜ਼ਰਬਾ ਹੈ ਅਤੇ ਮਾਰਕੀਟ ਦੀਆਂ ਗਤੀਵਿਧੀਆਂ ਬਾਰੇ ਸਹੀ ਗਿਆਨ ਹੈ ਨੂੰ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਨੂੰ ਤਰਜੀਹ ਦੇਣੀ ਚਾਹੀਦੀ ਹੈ. ਨਵੇਂ ਨਿਵੇਸ਼ਕ ਜਿਨ੍ਹਾਂ ਬਾਰੇ ਯਕੀਨ ਨਹੀਂ ਹੈਜੋਖਮ ਭੁੱਖ ਅਤੇ ਮਾਰਕੀਟ ਨੂੰ ਆਦਰਸ਼ਕ ਤੌਰ ਤੇ ਤਰਜੀਹ ਦੇਣੀ ਚਾਹੀਦੀ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਨਾਲ.
ਡੈਬਟ ਫੰਡ ਨਿਵੇਸ਼ ਨੂੰ ਸਮਝਣਾ
ਡੈਬਟ ਫੰਡ ਇਕ ਕਿਸਮ ਦੇ ਮਿ mutualਚੁਅਲ ਫੰਡ ਹੁੰਦੇ ਹਨ ਜੋ ਮੁੱਖ ਤੌਰ 'ਤੇ ਨਿਸ਼ਚਤ ਆਮਦਨੀ ਪ੍ਰਤੀਭੂਤੀਆਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਬਾਂਡ, ਸਰਕਾਰੀ ਪ੍ਰਤੀਭੂਤੀਆਂ, ਖਜ਼ਾਨੇ ਦੇ ਬਿੱਲ, ਆਦਿ. ਜੇ ਅਸੀਂ ਕਰਜ਼ਾ ਫੰਡਾਂ ਦੇ ਵਰਗੀਕਰਣ 'ਤੇ ਨਜ਼ਰ ਮਾਰਦੇ ਹਾਂ, ਤਾਂ ਉਹਨਾਂ ਨੂੰ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਦੇ ਅਨੁਸਾਰ ਸ਼੍ਰੇਣੀਬੱਧ ਕੀਤਾ ਜਾਂਦਾ ਹੈ- ਛੋਟੀ, ਮੱਧ ਅਤੇ ਲੰਮੀ ਮਿਆਦ ਦੀ ਮਿਆਦ. ਇਹ ਉਨ੍ਹਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਕਈ ਵਿਕਲਪ ਦਿੰਦਾ ਹੈ ਜੋ ਕਰਜ਼ੇ ਦੇ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ.
ਡੈਬਟ ਫੰਡ ਉਨ੍ਹਾਂ ਲਈ ਇਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨ ਜੋ ਨਿਵੇਸ਼ਾਂ ਵਿਚ ਜ਼ਿਆਦਾ ਜੋਖਮ ਨਹੀਂ ਲੈਣਾ ਚਾਹੁੰਦੇ ਜਾਂ ਇਕ ਜੋ ਬਚਣਾ ਚਾਹੁੰਦੇ ਹਨਨਿਵੇਸ਼ ਬਹੁਤ ਅਸਥਿਰ ਵਿੱਚਇਕਵਿਟੀ ਫੰਡ. ਇਹ ਫੰਡ ਨਿਯਮਤ ਅਤੇ ਸਥਿਰ ਆਮਦਨ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ, ਹਾਲਾਂਕਿ, ਇਕੁਇਟੀ ਫੰਡਾਂ ਦੇ ਮੁਕਾਬਲੇ ਰਿਟਰਨ ਘੱਟ ਹੁੰਦੇ ਹਨ.
ਪਰਿਪੱਕਤਾ ਦੇ ਅਨੁਸਾਰ ਡੈਬਟ ਫੰਡਾਂ ਦੀਆਂ ਕਿਸਮਾਂ
- ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਡੈਬਟ ਫੰਡ- ਰਾਤੋ ਰਾਤ ਫੰਡ,ਤਰਲ ਫੰਡ, ਅਲਟਰਾਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਫੰਡ, ਘੱਟ ਅਵਧੀ ਫੰਡ
- ਦਰਮਿਆਨੀ ਮਿਆਦ ਦੇ ਡੈਬਟ ਫੰਡ- ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਫੰਡ, ਮੱਧਮ ਅਵਧੀ ਫੰਡ, ਦਰਮਿਆਨੀ ਤੋਂ ਲੰਬੇ ਅਵਧੀ ਲਈ ਫੰਡ
- ਲੰਬੀ ਮਿਆਦ ਦੇ ਕਰਜ਼ੇ ਦੇ ਫੰਡ- ਲੰਬੇ ਅਰਸੇ ਲਈ ਫੰਡ
- ਬਾਂਡ ਓਰੀਐਂਡਡ ਫੰਡ-ਗਤੀਸ਼ੀਲ ਬਾਂਡ ਫੰਡ, ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਫੰਡ
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ਬੈਸਟ ਡੈਬਟ ਮਿutਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ
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 ₹109.25
↑ 0.10 ₹1,109 1 6 10 8.1 6.8 8.2 Axis Corporate Debt Opportunities Fund - Direct Growth ₹18.3064
↑ 0.02 ₹9,403 0.8 5.1 9.1 8.1 6.8 8.7 HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹51.6173
↑ 0.02 ₹15,497 1.3 4.5 8.4 8.1 6.8 8.5 UTI Short Term Income Fund - Direct Growth ₹34.1498
↑ 0.02 ₹3,296 1 4.6 8.4 7.9 7.5 8.4 Franklin India Banking And PSU Debt Fund - Direct Growth ₹23.7012
↑ 0.01 ₹539 0.9 4.5 8.2 7.5 6.1 8.1 Franklin India Savings Plus Fund Retail Option - Direct Growth ₹52.5383
↑ 0.01 ₹4,080 1.6 4.2 8.1 7.6 6.1 7.8 UTI Money Market Fund - Direct Growth ₹3,163.4
↑ 0.49 ₹20,554 1.6 4.2 8 7.6 6.2 7.8 UTI Treasury Advantage Fund - Direct Growth ₹3,649.92
↑ 0.62 ₹3,211 1.5 4.2 8 7.5 7.2 7.8 Edelweiss Bond Fund - Direct Growth ₹31.7558
↑ 0.01 ₹2,240 1.6 4.1 7.9 7.4 5.9 7.7 Reliance Dynamic Bond Fund - Direct Growth ₹40.2028
↑ 0.08 ₹4,629 -0.8 4.1 7.8 7.8 5.9 9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin India Income Builder Account - Plan A - Direct Axis Corporate Debt Opportunities Fund - Direct HDFC Floating Rate Income Fund - Short Term Plan - Direct UTI Short Term Income Fund - Direct Franklin India Banking And PSU Debt Fund - Direct Franklin India Savings Plus Fund Retail Option - Direct UTI Money Market Fund - Direct UTI Treasury Advantage Fund - Direct Edelweiss Bond Fund - Direct Reliance Dynamic Bond Fund - Direct Point 1 Bottom quartile AUM (₹1,109 Cr). Upper mid AUM (₹9,403 Cr). Top quartile AUM (₹15,497 Cr). Lower mid AUM (₹3,296 Cr). Bottom quartile AUM (₹539 Cr). Upper mid AUM (₹4,080 Cr). Highest AUM (₹20,554 Cr). Lower mid AUM (₹3,211 Cr). Bottom quartile AUM (₹2,240 Cr). Upper mid AUM (₹4,629 Cr). Point 2 Oldest track record among peers (12 yrs). Established history (8+ yrs). Established history (12+ 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). 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: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.03% (top quartile). 1Y return: 9.07% (top quartile). 1Y return: 8.39% (upper mid). 1Y return: 8.38% (upper mid). 1Y return: 8.24% (upper mid). 1Y return: 8.06% (lower mid). 1Y return: 8.01% (lower mid). 1Y return: 7.95% (bottom quartile). 1Y return: 7.92% (bottom quartile). 1Y return: 7.85% (bottom quartile). Point 6 1M return: 0.01% (lower mid). 1M return: -0.07% (bottom quartile). 1M return: 0.17% (upper mid). 1M return: 0.04% (lower mid). 1M return: -0.03% (bottom quartile). 1M return: 0.43% (top quartile). 1M return: 0.44% (top quartile). 1M return: 0.37% (upper mid). 1M return: 0.41% (upper mid). 1M return: -0.89% (bottom quartile). Point 7 Sharpe: 1.87 (bottom quartile). Sharpe: 2.15 (lower mid). Sharpe: 2.82 (upper mid). Sharpe: 2.17 (lower mid). Sharpe: 2.01 (bottom quartile). Sharpe: 3.37 (top quartile). Sharpe: 3.45 (top quartile). Sharpe: 3.08 (upper mid). Sharpe: 3.30 (upper mid). Sharpe: 1.54 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.85% (top quartile). Yield to maturity (debt): 6.74% (upper mid). Yield to maturity (debt): 6.98% (top quartile). Yield to maturity (debt): 6.75% (upper mid). Yield to maturity (debt): 6.77% (upper mid). Yield to maturity (debt): 6.08% (bottom quartile). Yield to maturity (debt): 6.16% (bottom quartile). Yield to maturity (debt): 6.55% (lower mid). Yield to maturity (debt): 6.08% (bottom quartile). Yield to maturity (debt): 6.56% (lower mid). Point 10 Modified duration: 2.47 yrs (lower mid). Modified duration: 3.07 yrs (bottom quartile). Modified duration: 1.63 yrs (upper mid). Modified duration: 2.58 yrs (bottom quartile). Modified duration: 2.53 yrs (lower mid). Modified duration: 0.49 yrs (top quartile). Modified duration: 0.56 yrs (top quartile). Modified duration: 0.87 yrs (upper mid). Modified duration: 0.65 yrs (upper mid). Modified duration: 4.01 yrs (bottom quartile). Franklin India Income Builder Account - Plan A - Direct
Axis Corporate Debt Opportunities Fund - Direct
HDFC Floating Rate Income Fund - Short Term Plan - Direct
UTI Short Term Income Fund - Direct
Franklin India Banking And PSU Debt Fund - Direct
Franklin India Savings Plus Fund Retail Option - Direct
UTI Money Market Fund - Direct
UTI Treasury Advantage Fund - Direct
Edelweiss Bond Fund - Direct
Reliance Dynamic 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 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 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 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 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 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 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 1. Franklin India Income Builder Account - Plan A - Direct
Franklin India Income Builder Account - Plan A - Direct
Growth Launch Date 1 Jan 13 NAV (05 Sep 25) ₹109.25 ↑ 0.10 (0.09 %) Net Assets (Cr) ₹1,109 on 31 Jul 25 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderate Expense Ratio 0.24 Sharpe Ratio 1.87 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 6.85% Effective Maturity 5 Years 1 Month 2 Days Modified Duration 2 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,699 31 Aug 22 ₹11,036 31 Aug 23 ₹11,754 31 Aug 24 ₹12,655 31 Aug 25 ₹13,923 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 5 Sep 25 Duration Returns 1 Month 0% 3 Month 1% 6 Month 6% 1 Year 10% 3 Year 8.1% 5 Year 6.8% 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 1.49 Yr. Chandni Gupta 7 Mar 24 1.49 Yr. Data below for Franklin India Income Builder Account - Plan A - Direct as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.76% Debt 95.96% Other 0.28% Debt Sector Allocation
Sector Value Corporate 75.58% Government 20.38% Cash Equivalent 3.76% Credit Quality
Rating Value AA 11.03% AAA 88.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹79 Cr 8,054,500
↑ 2,500,000 Jubilant Bevco Limited
Debentures | -6% ₹68 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% ₹51 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 2. Axis Corporate Debt Opportunities Fund - Direct
Axis Corporate Debt Opportunities Fund - Direct
Growth Launch Date 13 Jul 17 NAV (05 Sep 25) ₹18.3064 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹9,403 on 31 Jul 25 Category Debt - Corporate Bond AMC Axis Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.31 Sharpe Ratio 2.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.74% Effective Maturity 3 Years 10 Months 17 Days Modified Duration 3 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,652 31 Aug 22 ₹11,055 31 Aug 23 ₹11,834 31 Aug 24 ₹12,811 31 Aug 25 ₹13,972 Returns for Axis Corporate Debt Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month -0.1% 3 Month 0.8% 6 Month 5.1% 1 Year 9.1% 3 Year 8.1% 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 Jul 25
Asset Allocation
Asset Class Value Cash 5.24% Debt 94.5% Other 0.26% Debt Sector Allocation
Sector Value Corporate 64.93% Government 29.03% Cash Equivalent 5.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹509 Cr 49,000,000
↑ 13,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹394 Cr 38,016,700
↓ -3,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹250 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹249 Cr 24,500 Small Industries Development Bank Of India
Debentures | -2% ₹229 Cr 22,500
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹178 Cr 17,500 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% ₹162 Cr 1,550 Rec Ltd
Debentures | -2% ₹150 Cr 15,000 3. 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 (05 Sep 25) ₹51.6173 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹15,497 on 31 Jul 25 Category Debt - Floating Rate AMC HDFC Asset Management Company Limited Rating Risk Moderately Low Expense Ratio 0.25 Sharpe Ratio 2.82 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 6.98% Effective Maturity 4 Years 8 Months 1 Day Modified Duration 1 Year 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,647 31 Aug 22 ₹11,039 31 Aug 23 ₹11,888 31 Aug 24 ₹12,874 31 Aug 25 ₹13,958
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 5 Sep 25 Duration Returns 1 Month 0.2% 3 Month 1.3% 6 Month 4.5% 1 Year 8.4% 3 Year 8.1% 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 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.03% Debt 94.69% Other 0.28% Debt Sector Allocation
Sector Value Corporate 48.38% Government 46.92% Cash Equivalent 4.42% Credit Quality
Rating Value AA 13.71% AAA 86.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.99% Govt Stock 2034
Sovereign Bonds | -15% ₹2,435 Cr 238,500,000 7.81% Govt Stock 2033
Sovereign Bonds | -8% ₹1,264 Cr 121,641,200 6.63% Govt Stock 2031
Sovereign Bonds | -6% ₹997 Cr 97,500,000
↑ 5,000,000 Jubilant Beverages Limited
Debentures | -3% ₹451 Cr 43,600 Aadhar Housing Finance Limited
Debentures | -2% ₹356 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹331 Cr 32,500 Power Finance Corporation Limited
Debentures | -1% ₹228 Cr 22,500 Housing And Urban Development Corporation Limited
Debentures | -1% ₹224 Cr 22,500 Bajaj Housing Finance Limited
Debentures | -1% ₹204 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹202 Cr 20,000 4. UTI Short Term Income Fund - Direct
UTI Short Term Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (05 Sep 25) ₹34.1498 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹3,296 on 31 Jul 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating Risk Moderate Expense Ratio 0.4 Sharpe Ratio 2.17 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.75% Effective Maturity 3 Years 3 Months 4 Days Modified Duration 2 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,608 31 Aug 22 ₹11,495 31 Aug 23 ₹12,307 31 Aug 24 ₹13,306 31 Aug 25 ₹14,437 Returns for UTI Short Term Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 0% 3 Month 1% 6 Month 4.6% 1 Year 8.4% 3 Year 7.9% 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 Jul 25
Asset Allocation
Asset Class Value Cash 14.23% Debt 85.5% Other 0.27% Debt Sector Allocation
Sector Value Corporate 64.48% Government 29.76% Cash Equivalent 5.49% Credit Quality
Rating Value AA 10.24% AAA 89.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹311 Cr 3,050,000,000 National Housing Bank
Debentures | -5% ₹178 Cr 17,500 LIC Housing Finance Ltd
Debentures | -5% ₹178 Cr 1,750 Small Industries Development Bank Of India
Debentures | -5% ₹178 Cr 17,500 Power Finance Corporation Limited
Debentures | -5% ₹177 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹143 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
↓ -5,000 5. Franklin India Banking And PSU Debt Fund - Direct
Franklin India Banking And PSU Debt Fund - Direct
Growth Launch Date 25 Apr 14 NAV (05 Sep 25) ₹23.7012 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹539 on 31 Jul 25 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderate Expense Ratio 0.18 Sharpe Ratio 2.01 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 6.77% Effective Maturity 4 Years 9 Months 22 Days Modified Duration 2 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,588 31 Aug 22 ₹10,921 31 Aug 23 ₹11,627 31 Aug 24 ₹12,520 31 Aug 25 ₹13,552
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 5 Sep 25 Duration Returns 1 Month 0% 3 Month 0.9% 6 Month 4.5% 1 Year 8.2% 3 Year 7.5% 5 Year 6.1% 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 1.49 Yr. Chandni Gupta 7 Mar 24 1.49 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin India Banking And PSU Debt Fund - Direct as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 6.58% Debt 93.05% Other 0.37% Debt Sector Allocation
Sector Value Corporate 73.73% Government 23.92% Cash Equivalent 1.98% Credit Quality
Rating Value AA 10.32% AAA 89.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity India Infrastructure Finance Company Limited
Debentures | -10% ₹53 Cr 5,000 Jubilant Bevco Limited
Debentures | -8% ₹40 Cr 3,847 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹34 Cr 3,454,600
↑ 2,500,000 Rec Limited
Debentures | -6% ₹33 Cr 6,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹27 Cr 2,500 Small Industries Development Bank Of India
Debentures | -5% ₹26 Cr 250 State Bank Of India
Debentures | -5% ₹26 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 6. Franklin India Savings Plus Fund Retail Option - Direct
Franklin India Savings Plus Fund Retail Option - Direct
Growth Launch Date 1 Jan 13 NAV (05 Sep 25) ₹52.5383 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹4,080 on 31 Jul 25 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately Low Expense Ratio 0.14 Sharpe Ratio 3.37 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,387 31 Aug 22 ₹10,779 31 Aug 23 ₹11,540 31 Aug 24 ₹12,418 31 Aug 25 ₹13,422 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 5 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4.2% 1 Year 8.1% 3 Year 7.6% 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 Jul 25
Asset Allocation
Asset Class Value Cash 88.09% Debt 11.67% Other 0.23% Debt Sector Allocation
Sector Value Corporate 41.85% Cash Equivalent 32.94% Government 24.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -5% ₹218 Cr 22,500,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹72 Cr 1,500 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -2% ₹70 Cr 7,000,000
↑ 7,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹48 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% ₹30 Cr 2,860,000 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 | -7% ₹266 Cr 5,500 7. UTI Money Market Fund - Direct
UTI Money Market Fund - Direct
Growth Launch Date 1 Jan 13 NAV (05 Sep 25) ₹3,163.4 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹20,554 on 31 Jul 25 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating Risk Low Expense Ratio 0.17 Sharpe Ratio 3.45 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.16% Effective Maturity 6 Months 20 Days Modified Duration 6 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,404 31 Aug 22 ₹10,830 31 Aug 23 ₹11,612 31 Aug 24 ₹12,501 31 Aug 25 ₹13,505
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 5 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4.2% 1 Year 8% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% 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 Jul 25
Asset Allocation
Asset Class Value Cash 84.8% Debt 14.95% Other 0.25% Debt Sector Allocation
Sector Value Corporate 52.23% Cash Equivalent 24.59% Government 22.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -2% ₹485 Cr 5,000,000,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹484 Cr 5,000,000,000 182 Days Tbill Red 28-05-2026
Sovereign Bonds | -2% ₹466 Cr 4,750,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹242 Cr 2,500,000,000 Gs CG 12/12/2025 - (Strips) Tb
Sovereign Bonds | -1% ₹222 Cr 2,255,700,000 364 DTB 12022026
Sovereign Bonds | -1% ₹195 Cr 2,000,000,000 364 DTB 27022026
Sovereign Bonds | -1% ₹194 Cr 2,000,000,000 07.00 RJ Sdl 2025
Sovereign Bonds | -1% ₹150 Cr 1,500,000,000 HDFC Bank Ltd.
Debentures | -1% ₹145 Cr 1,500,000,000 Equitas Small Finance Bank Ltd.
Debentures | -1% ₹144 Cr 1,500,000,000 8. UTI Treasury Advantage Fund - Direct
UTI Treasury Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (05 Sep 25) ₹3,649.92 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹3,211 on 31 Jul 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.37 Sharpe Ratio 3.08 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.55% Effective Maturity 12 Months Modified Duration 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,471 31 Aug 22 ₹11,396 31 Aug 23 ₹12,175 31 Aug 24 ₹13,076 31 Aug 25 ₹14,134 Returns for UTI Treasury Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 4.2% 1 Year 8% 3 Year 7.5% 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 Jul 25
Asset Allocation
Asset Class Value Cash 23.33% Debt 76.39% Other 0.28% Debt Sector Allocation
Sector Value Corporate 68.78% Government 16.31% Cash Equivalent 14.62% Credit Quality
Rating Value AA 19.37% AAA 80.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹149 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -4% ₹126 Cr 1,250 Treasury Bills
Sovereign Bonds | -4% ₹122 Cr 1,250,000,000
↑ 1,250,000,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 Rec Limited
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹100 Cr 1,000 182 Days Tbill Red 29-01-2026
Sovereign Bonds | -3% ₹93 Cr 950,000,000
↑ 950,000,000 9. Edelweiss Bond Fund - Direct
Edelweiss Bond Fund - Direct
Growth Launch Date 1 Jan 13 NAV (05 Sep 25) ₹31.7558 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,240 on 31 Jul 25 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating Risk Moderate Expense Ratio 0.16 Sharpe Ratio 3.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.08% Effective Maturity 7 Months 24 Days Modified Duration 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,380 31 Aug 22 ₹10,754 31 Aug 23 ₹11,469 31 Aug 24 ₹12,326 31 Aug 25 ₹13,304 Returns for Edelweiss Bond Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4.1% 1 Year 7.9% 3 Year 7.4% 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 Jul 25
Asset Allocation
Asset Class Value Cash 83.59% Debt 16.13% Other 0.28% Debt Sector Allocation
Sector Value Corporate 41.37% Cash Equivalent 31.3% Government 27.05% 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% ₹72 Cr 7,500,000 India (Republic of)
- | -3% ₹52 Cr 5,500,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹48 Cr 5,000,000 08.27 KA Sdl 2025
Sovereign Bonds | -1% ₹25 Cr 2,500,000 91 Days Tbill (Md 28/08/2025)
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% ₹5 Cr 4,861 Bank Of Baroda
Certificate of Deposit | -6% ₹121 Cr 12,500,000 10. Reliance Dynamic Bond Fund - Direct
Reliance Dynamic Bond Fund - Direct
Growth Launch Date 1 Jan 13 NAV (05 Sep 25) ₹40.2028 ↑ 0.08 (0.20 %) Net Assets (Cr) ₹4,629 on 31 Jul 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.32 Sharpe Ratio 1.54 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,492 31 Aug 22 ₹10,800 31 Aug 23 ₹11,548 31 Aug 24 ₹12,545 31 Aug 25 ₹13,558 Returns for Reliance Dynamic Bond Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month -0.9% 3 Month -0.8% 6 Month 4.1% 1 Year 7.8% 3 Year 7.8% 5 Year 5.9% 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 Jul 25
Asset Allocation
Asset Class Value Cash 2.54% Debt 97.18% Other 0.28% Debt Sector Allocation
Sector Value Government 97.18% Cash Equivalent 2.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹309 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹254 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹235 Cr 23,078,300 07.72 MH Sgs 2031
Sovereign Bonds | -4% ₹200 Cr 19,146,700 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹171 Cr 16,500,000 07.02 Tn SDL 2030
Sovereign Bonds | -3% ₹127 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹116 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -2% ₹113 Cr 11,200,000 07.60 MH Sdl 2030
Sovereign Bonds | -2% ₹109 Cr 10,500,000 07.09 KA Sdl 2030
Sovereign Bonds | -2% ₹105 Cr 10,321,200
ਇੱਥੇ ਪ੍ਰਦਾਨ ਕੀਤੀ ਜਾਣਕਾਰੀ ਨੂੰ ਸਹੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ. ਹਾਲਾਂਕਿ, ਅੰਕੜਿਆਂ ਦੀ ਸ਼ੁੱਧਤਾ ਦੇ ਸੰਬੰਧ ਵਿੱਚ ਕੋਈ ਗਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਜਾਂਦੀ. ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਯੋਜਨਾ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਜਾਂਚ ਕਰੋ.
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Research Highlights for Franklin India Income Builder Account - Plan A - Direct