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ਕਿਉਂਕਿ, ਅੱਜਕੱਲ੍ਹ ਬਹੁਤ ਸਾਰੇ ਨਿਵੇਸ਼ਕਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਨਿਯਮਤ ਕਮਾਈ ਕਰਨ ਲਈਆਮਦਨ, ਮਿਉਚੁਅਲ ਫੰਡ ਸਲਾਹਕਾਰ ਇਹਨਾਂ ਸਕੀਮਾਂ ਨੂੰ ਅੱਗੇ ਵਧਾਉਣ ਲਈ "ਨਿਯਮਿਤ ਲਾਭਅੰਸ਼" ਦੀ ਵਰਤੋਂ ਕਰਦੇ ਹਨ। ਇਸ ਤਰ੍ਹਾਂ, ਅਸੀਂ ਮੌਜੂਦਾ ਸਾਲ ਦੌਰਾਨ ਉੱਚ ਲਾਭਅੰਸ਼ ਉਪਜ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨ ਵਾਲੀਆਂ ਕੁਝ ਵਧੀਆ ਸਕੀਮਾਂ ਨੂੰ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਹੈ।
ਭਾਰਤ ਵਿੱਚ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਸਾਲਾਂ ਵਿੱਚ ਵਧੀਆਂ ਹਨ। ਨਤੀਜੇ ਵਜੋਂ, ਦਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚਬਜ਼ਾਰ ਬਦਲਦੇ ਰਹੋ. ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਦਾ ਨਿਰਣਾ ਕਰਨ ਲਈ ਵੱਖ-ਵੱਖ ਰੇਟਿੰਗ ਪ੍ਰਣਾਲੀਆਂ ਹਨ, ਜਿਵੇਂ ਕਿ CRISIL, ਮਾਰਨਿੰਗ ਸਟਾਰ, ICRA। ਇਹ ਪ੍ਰਣਾਲੀਆਂ ਵੱਖ-ਵੱਖ ਮਾਪਦੰਡਾਂ ਜਿਵੇਂ ਕਿ ਪਿਛਲੇ ਰਿਟਰਨ, ਦੁਆਰਾ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਮੁਲਾਂਕਣ ਕਰਦੀਆਂ ਹਨ।ਮਿਆਰੀ ਭਟਕਣ, ਜਾਣਕਾਰੀ ਅਨੁਪਾਤ, ਆਦਿ। ਕੁਝ ਰੇਟਿੰਗ ਪ੍ਰਣਾਲੀਆਂ ਦੇ ਗੁਣਾਤਮਕ ਅਤੇ ਮਾਤਰਾਤਮਕ ਕਾਰਕਾਂ 'ਤੇ ਵੀ ਵਿਚਾਰ ਕਰਦੇ ਹਨ।ਮਿਉਚੁਅਲ ਫੰਡ. ਇਹਨਾਂ ਸਾਰੇ ਕਾਰਕਾਂ ਦਾ ਸਾਰ ਭਾਰਤ ਵਿੱਚ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੀ ਰੇਟਿੰਗ ਵੱਲ ਲੈ ਜਾਂਦਾ ਹੈ।
ਲਾਭਅੰਸ਼ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੋ?
ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਾਲਾਨਾ ਭੁਗਤਾਨ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ। ਇਹ ਅਦਾਇਗੀਆਂ ਆਮ ਤੌਰ 'ਤੇ ਨਿਯਮਤ ਤੌਰ 'ਤੇ ਕੀਤੀਆਂ ਜਾਂਦੀਆਂ ਹਨਆਧਾਰ ਅਤੇ ਇਸ ਲਈ, ਇੱਕਨਿਵੇਸ਼ਕ ਇਹਨਾਂ ਫੰਡਾਂ ਨਾਲ ਸੁਰੱਖਿਅਤ ਅਤੇ ਸੁਰੱਖਿਅਤ ਮਹਿਸੂਸ ਕਰਦਾ ਹੈ। ਇਹ ਲਾਭਅੰਸ਼ਾਂ ਦਾ ਭੁਗਤਾਨ ਪਿਛਲੇ ਸਾਲ ਦੌਰਾਨ ਸਕੀਮ ਦੁਆਰਾ ਪ੍ਰਾਪਤ ਹੋਏ ਮਾਲੀਏ ਤੋਂ ਕੀਤਾ ਜਾਵੇਗਾ।
ਕਿਉਂਕਿ ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਕਿਸੇ ਖਾਸ ਪੱਧਰ 'ਤੇ ਪਹੁੰਚਣ 'ਤੇ ਲਗਭਗ ਤੁਰੰਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ, ਲਾਭਅੰਸ਼ ਵਿਕਲਪ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਆਪਣੇ ਸ਼ੁੱਧ ਸੰਪੱਤੀ ਮੁੱਲ ਵਿੱਚ ਉੱਚ ਵਾਧਾ ਨਹੀਂ ਦਿਖਾਉਂਦੇ (ਨਹੀ ਹਨ).AMCs ਦੇ ਮਾਮਲੇ ਵਿੱਚ ਲਾਭਅੰਸ਼ ਵੰਡ ਟੈਕਸ (DDT) ਵਜੋਂ 28.84 ਪ੍ਰਤੀਸ਼ਤ ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ।ਕਰਜ਼ਾ ਫੰਡ ਅਤੇ ਇਹ ਸੈੱਸ ਅਤੇ ਸਰਚਾਰਜ ਸਮੇਤ ਹੈ।ਇਕੁਇਟੀ ਡੀਡੀਟੀ ਨੂੰ ਆਕਰਸ਼ਿਤ ਨਾ ਕਰੋ। ਇਹ ਫੰਡ ਉਨ੍ਹਾਂ ਲਈ ਆਦਰਸ਼ ਹਨ ਜਿਨ੍ਹਾਂ ਨੂੰ ਜੋਖਮ ਦੀ ਭੁੱਖ ਨਹੀਂ ਹੈ ਅਤੇ ਜੋ ਆਮਦਨ ਦੇ ਸਰੋਤ ਵਜੋਂ ਨਿਯਮਤ ਭੁਗਤਾਨ ਪ੍ਰਾਪਤ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ।
ਲਾਭਅੰਸ਼ ਉਪਜ ਦੀ ਗਣਨਾ ਮਿਆਦ ਦੇ ਦੌਰਾਨ ਭੁਗਤਾਨ ਕੀਤੇ ਲਾਭਅੰਸ਼ਾਂ ਦੇ ਜੋੜ ਨੂੰ ਇਸਦੇ ਮੌਜੂਦਾ NAV (ਨੈੱਟ ਐਸੇਟ ਵੈਲਯੂ) ਦੁਆਰਾ ਵੰਡ ਕੇ ਕੀਤੀ ਜਾਂਦੀ ਹੈ। ਨਤੀਜਾ ਫਿਰ ਸਾਲਾਨਾ ਹੁੰਦਾ ਹੈ. ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਉਹਨਾਂ ਦੇ ਮੁਨਾਫੇ ਵਿੱਚੋਂ ਲਾਭਅੰਸ਼ ਅਦਾ ਕਰਦੀਆਂ ਹਨ। ਇਸ ਤਰ੍ਹਾਂ, ਹਰ ਵਾਰ ਜਦੋਂ ਕੋਈ ਸਕੀਮ ਲਾਭਅੰਸ਼ ਦਾ ਐਲਾਨ ਕਰਦੀ ਹੈ, ਤਾਂ ਇਸਦਾ NAV ਅਨੁਪਾਤਕ ਤੌਰ 'ਤੇ ਘੱਟ ਜਾਂਦਾ ਹੈ।
ਲਾਭਅੰਸ਼ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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ਵਿੱਤੀ ਸਾਲ 22 - 23 ਲਈ ਚੋਟੀ ਦੇ ਲਾਭਅੰਸ਼ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਫੰਡ
ਚੋਟੀ ਦੇ 5 ਵੱਡੇ ਕੈਪ ਇਕੁਇਟੀ ਲਾਭਅੰਸ਼ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹33.63
↑ 0.18 ₹78,160 2.1 5.5 8.3 16.7 17.4 16.2 SBI Bluechip Fund Normal Dividend, Payout ₹54.4379
↑ 0.32 ₹55,637 1.8 5.2 7.4 13.9 15 12.5 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹40.54
↑ 0.25 ₹31,451 1.3 4.3 6.8 14.4 15.3 15 Nippon India Large Cap Fund Normal Dividend, Payout ₹28.6305
↑ 0.19 ₹50,312 0.2 5 6.4 17.8 20 17.2 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹24.85
↑ 0.13 ₹133 0.6 5 4.9 13 12.3 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Bluechip Fund SBI Bluechip Fund Aditya Birla Sun Life Frontline Equity Fund Nippon India Large Cap Fund Indiabulls Blue Chip Fund Point 1 Highest AUM (₹78,160 Cr). Upper mid AUM (₹55,637 Cr). Bottom quartile AUM (₹31,451 Cr). Lower mid AUM (₹50,312 Cr). Bottom quartile AUM (₹133 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (23 yrs). Established history (18+ yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.39% (upper mid). 5Y return: 14.97% (bottom quartile). 5Y return: 15.34% (lower mid). 5Y return: 19.99% (top quartile). 5Y return: 12.31% (bottom quartile). Point 6 3Y return: 16.70% (upper mid). 3Y return: 13.91% (bottom quartile). 3Y return: 14.37% (lower mid). 3Y return: 17.81% (top quartile). 3Y return: 13.05% (bottom quartile). Point 7 1Y return: 8.28% (top quartile). 1Y return: 7.42% (upper mid). 1Y return: 6.83% (lower mid). 1Y return: 6.43% (bottom quartile). 1Y return: 4.90% (bottom quartile). Point 8 Alpha: 0.84 (top quartile). Alpha: -0.99 (bottom quartile). Alpha: -0.50 (lower mid). Alpha: -0.29 (upper mid). Alpha: -2.22 (bottom quartile). Point 9 Sharpe: 0.26 (top quartile). Sharpe: 0.16 (lower mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.21 (upper mid). Sharpe: 0.02 (bottom quartile). Point 10 Information ratio: 1.21 (top quartile). Information ratio: -0.26 (bottom quartile). Information ratio: 0.34 (lower mid). Information ratio: 1.20 (upper mid). Information ratio: -0.21 (bottom quartile). ICICI Prudential Bluechip Fund
SBI Bluechip Fund
Aditya Birla Sun Life Frontline Equity Fund
Nippon India Large Cap Fund
Indiabulls Blue Chip Fund
ਚੋਟੀ ਦੇ 5 ਮਿਡ ਕੈਪ ਇਕੁਇਟੀ ਲਾਭਅੰਸ਼ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Mid Cap Fund Normal Dividend, Payout ₹66.115
↑ 0.90 ₹13,345 0.8 6.2 1.9 22.8 22.4 31.3 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹74.639
↑ 0.91 ₹60,480 -3.2 3.7 -0.2 20.6 22.6 33.6 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹107.9
↑ 0.91 ₹132 -2.9 1.9 -0.7 15.4 17.5 11.3 HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout ₹55.934
↑ 0.50 ₹92,169 2.3 7.6 5.7 25 25.5 28.6 Aditya Birla Sun Life Midcap Fund Normal Dividend, Payout ₹55.97
↑ 0.84 ₹6,278 -0.3 3.4 1.8 19.8 20.4 21.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Mid Cap Fund Kotak Emerging Equity Scheme Taurus Discovery (Midcap) Fund HDFC Mid-Cap Opportunities Fund Aditya Birla Sun Life Midcap Fund Point 1 Lower mid AUM (₹13,345 Cr). Upper mid AUM (₹60,480 Cr). Bottom quartile AUM (₹132 Cr). Highest AUM (₹92,169 Cr). Bottom quartile AUM (₹6,278 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.41% (lower mid). 5Y return: 22.62% (upper mid). 5Y return: 17.46% (bottom quartile). 5Y return: 25.54% (top quartile). 5Y return: 20.38% (bottom quartile). Point 6 3Y return: 22.77% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 15.41% (bottom quartile). 3Y return: 24.98% (top quartile). 3Y return: 19.85% (bottom quartile). Point 7 1Y return: 1.92% (upper mid). 1Y return: -0.22% (bottom quartile). 1Y return: -0.70% (bottom quartile). 1Y return: 5.66% (top quartile). 1Y return: 1.77% (lower mid). Point 8 Alpha: -1.90 (upper mid). Alpha: -3.85 (lower mid). Alpha: -6.49 (bottom quartile). Alpha: 1.53 (top quartile). Alpha: -4.18 (bottom quartile). Point 9 Sharpe: 0.06 (upper mid). Sharpe: -0.03 (lower mid). Sharpe: -0.18 (bottom quartile). Sharpe: 0.26 (top quartile). Sharpe: -0.08 (bottom quartile). Point 10 Information ratio: -0.03 (upper mid). Information ratio: -0.40 (lower mid). Information ratio: -1.46 (bottom quartile). Information ratio: 0.52 (top quartile). Information ratio: -0.89 (bottom quartile). Sundaram Mid Cap Fund
Kotak Emerging Equity Scheme
Taurus Discovery (Midcap) Fund
HDFC Mid-Cap Opportunities Fund
Aditya Birla Sun Life Midcap Fund
ਚੋਟੀ ਦੇ 5 ਸਮਾਲ ਕੈਪ ਲਾਭਅੰਸ਼ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹35.0785
↑ 0.39 ₹5,049 -2.4 0.3 -6.5 16.5 18.2 20.9 SBI Small Cap Fund Normal Dividend, Payout ₹98.3232
↑ 0.81 ₹36,272 -5.3 -0.9 -9 12.7 18.9 24.1 HDFC Small Cap Fund Normal Dividend, Payout ₹44.363
↑ 0.41 ₹38,020 -5.2 2.5 -2.7 19.8 25.2 20.4 DSP Small Cap Fund Normal Dividend, Payout ₹57.895
↑ 0.72 ₹17,010 -2.6 0.5 -4.5 19.1 22.1 25.6 Nippon India Small Cap Fund Normal Dividend, Payout ₹86.8611
↑ 0.80 ₹68,572 -4.5 -0.3 -8.6 19.4 27.8 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund HDFC Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Point 1 Bottom quartile AUM (₹5,049 Cr). Lower mid AUM (₹36,272 Cr). Upper mid AUM (₹38,020 Cr). Bottom quartile AUM (₹17,010 Cr). Highest AUM (₹68,572 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.16% (bottom quartile). 5Y return: 18.88% (bottom quartile). 5Y return: 25.18% (upper mid). 5Y return: 22.07% (lower mid). 5Y return: 27.84% (top quartile). Point 6 3Y return: 16.48% (bottom quartile). 3Y return: 12.66% (bottom quartile). 3Y return: 19.80% (top quartile). 3Y return: 19.08% (lower mid). 3Y return: 19.36% (upper mid). Point 7 1Y return: -6.46% (lower mid). 1Y return: -8.97% (bottom quartile). 1Y return: -2.72% (top quartile). 1Y return: -4.49% (upper mid). 1Y return: -8.60% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -1.70 (bottom quartile). Point 9 Sharpe: -0.29 (lower mid). Sharpe: -0.54 (bottom quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.16 (top quartile). Sharpe: -0.42 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.07 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
HDFC Small Cap Fund
DSP Small Cap Fund
Nippon India Small Cap Fund
ਚੋਟੀ ਦੇ 5 ਵਿਵਿਧ/ਮਲਟੀ ਕੈਪ ਇਕੁਇਟੀ ਡਿਵੀਡੈਂਡ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Mirae Asset India Equity Fund Normal Dividend, Payout ₹32.567
↑ 0.22 ₹41,864 1.9 6.1 7.7 12.7 13.7 12 Kotak Standard Multicap Fund Normal Dividend, Payout ₹52.201
↑ 0.39 ₹56,885 0.5 3 6.5 15.8 15.9 16.5 Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹34.4976
↑ 0.36 ₹14,312 -4.4 2.2 -6 20.5 14.9 45 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹162.48
↑ 1.43 ₹24,815 2.8 6.6 8.9 17.2 16.3 18.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Mirae Asset India Equity Fund Kotak Standard Multicap Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Point 1 Upper mid AUM (₹41,864 Cr). Highest AUM (₹56,885 Cr). Bottom quartile AUM (₹14,312 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹24,815 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.69% (bottom quartile). 5Y return: 15.86% (upper mid). 5Y return: 14.91% (lower mid). 5Y return: 11.52% (bottom quartile). 5Y return: 16.26% (top quartile). Point 6 3Y return: 12.66% (bottom quartile). 3Y return: 15.84% (lower mid). 3Y return: 20.47% (top quartile). 3Y return: 15.02% (bottom quartile). 3Y return: 17.16% (upper mid). Point 7 1Y return: 7.74% (lower mid). 1Y return: 6.55% (bottom quartile). 1Y return: -6.02% (bottom quartile). 1Y return: 19.32% (top quartile). 1Y return: 8.92% (upper mid). Point 8 Alpha: 0.51 (lower mid). Alpha: 1.84 (upper mid). Alpha: -5.99 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.27 (top quartile). Point 9 Sharpe: 0.23 (lower mid). Sharpe: 0.22 (bottom quartile). Sharpe: -0.24 (bottom quartile). Sharpe: 2.84 (top quartile). Sharpe: 0.26 (upper mid). Point 10 Information ratio: -0.40 (bottom quartile). Information ratio: 0.15 (lower mid). Information ratio: 0.58 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.35 (upper mid). Mirae Asset India Equity Fund
Kotak Standard Multicap Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ (ELSS) ਇਕੁਇਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ ਵਿੱਤੀ ਸਾਲ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹34.055
↑ 0.20 ₹7,327 2.1 5.4 5.2 14.9 19.2 12.6 Tata India Tax Savings Fund Normal Dividend, Payout ₹102.805
↑ 0.78 ₹4,795 2.3 5.8 2.6 14.6 16.2 19.2 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹204.03
↑ 1.09 ₹15,691 0.8 5.5 7.5 14 11.3 15.8 DSP Tax Saver Fund Normal Dividend, Payout ₹24.077
↑ 0.18 ₹17,570 2.5 4.8 5.3 19 19.5 23.8 HDFC Long Term Advantage Fund Normal Dividend, Payout ₹51.722
↑ 0.03 ₹1,318 1.2 15.4 35.6 19.6 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Tax Advantage (ELSS) Fund Tata India Tax Savings Fund Aditya Birla Sun Life Tax Relief '96 DSP Tax Saver Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹7,327 Cr). Bottom quartile AUM (₹4,795 Cr). Upper mid AUM (₹15,691 Cr). Highest AUM (₹17,570 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (29 yrs). Established history (29+ yrs). Established history (18+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.23% (upper mid). 5Y return: 16.24% (bottom quartile). 5Y return: 11.31% (bottom quartile). 5Y return: 19.51% (top quartile). 5Y return: 16.79% (lower mid). Point 6 3Y return: 14.89% (lower mid). 3Y return: 14.64% (bottom quartile). 3Y return: 13.99% (bottom quartile). 3Y return: 19.04% (upper mid). 3Y return: 19.62% (top quartile). Point 7 1Y return: 5.20% (bottom quartile). 1Y return: 2.62% (bottom quartile). 1Y return: 7.52% (upper mid). 1Y return: 5.28% (lower mid). 1Y return: 35.57% (top quartile). Point 8 Alpha: -0.69 (lower mid). Alpha: -1.76 (bottom quartile). Alpha: 1.31 (upper mid). Alpha: -0.93 (bottom quartile). Alpha: 1.80 (top quartile). Point 9 Sharpe: 0.01 (bottom quartile). Sharpe: -0.03 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: 0.02 (lower mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: -0.21 (upper mid). Information ratio: -0.28 (lower mid). Information ratio: -0.76 (bottom quartile). Information ratio: 0.90 (top quartile). Information ratio: -0.36 (bottom quartile). Bandhan Tax Advantage (ELSS) Fund
Tata India Tax Savings Fund
Aditya Birla Sun Life Tax Relief '96
DSP Tax Saver Fund
HDFC Long Term Advantage Fund
ਚੋਟੀ ਦੇ 5 ਸੈਕਟਰ ਇਕੁਇਟੀ ਲਾਭਅੰਸ਼ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹24.91
↑ 0.27 ₹3,708 5 6.4 13.8 14.4 14.9 8.3 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹32.12
↑ 0.16 ₹11,085 3 4.2 10.3 11.5 13.9 8.9 DSP Natural Resources and New Energy Fund Normal Dividend, Payout ₹30.711
↓ -0.07 ₹1,467 3.7 9.2 9.7 18.5 20.9 13 Franklin Build India Fund Normal Dividend, Payout ₹44.3218
↑ 0.38 ₹3,068 -1.3 3 -0.2 24 25.7 27 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹29.4687
↑ 0.19 ₹1,628 -4.3 1.3 -1.3 14.3 14.9 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund DSP Natural Resources and New Energy Fund Franklin Build India Fund Sundaram Rural and Consumption Fund Point 1 Upper mid AUM (₹3,708 Cr). Highest AUM (₹11,085 Cr). Bottom quartile AUM (₹1,467 Cr). Lower mid AUM (₹3,068 Cr). Bottom quartile AUM (₹1,628 Cr). Point 2 Established history (12+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (19 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 14.94% (lower mid). 5Y return: 13.90% (bottom quartile). 5Y return: 20.87% (upper mid). 5Y return: 25.68% (top quartile). 5Y return: 14.93% (bottom quartile). Point 6 3Y return: 14.38% (lower mid). 3Y return: 11.47% (bottom quartile). 3Y return: 18.45% (upper mid). 3Y return: 24.04% (top quartile). 3Y return: 14.33% (bottom quartile). Point 7 1Y return: 13.84% (top quartile). 1Y return: 10.31% (upper mid). 1Y return: 9.71% (lower mid). 1Y return: -0.18% (bottom quartile). 1Y return: -1.28% (bottom quartile). Point 8 Alpha: -3.53 (lower mid). Alpha: -4.18 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -7.12 (bottom quartile). Point 9 Sharpe: 0.58 (top quartile). Sharpe: 0.43 (upper mid). Sharpe: 0.10 (lower mid). Sharpe: -0.19 (bottom quartile). Sharpe: -0.22 (bottom quartile). Point 10 Information ratio: 0.18 (top quartile). Information ratio: -0.36 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.40 (bottom quartile). Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
DSP Natural Resources and New Energy Fund
Franklin Build India Fund
Sundaram Rural and Consumption Fund
ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ ਸੰਤੁਲਿਤ/ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.5913
↓ 0.00 ₹16,720 1.5 2.7 6.4 7.1 5.9 7.7 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹181.34
↑ 0.63 ₹7,614 -0.4 4.1 3.8 11.8 11.9 15.1 SBI Equity Hybrid Fund Normal Dividend, Payout ₹65.7252
↑ 0.35 ₹82,958 1.7 4.1 11.1 14 13.7 14.2 Nippon India Arbitrage Fund Normal Dividend, Payout ₹16.3171
↓ 0.00 ₹16,259 1.5 2.7 6.2 6.9 5.7 7.5 HDFC Equity Savings Fund Normal Dividend, Payout ₹13.006
↑ 0.03 ₹5,904 1.3 3.4 6 9.9 10.7 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Arbitrage Fund Aditya Birla Sun Life Equity Hybrid 95 Fund SBI Equity Hybrid Fund Nippon India Arbitrage Fund HDFC Equity Savings Fund Point 1 Upper mid AUM (₹16,720 Cr). Bottom quartile AUM (₹7,614 Cr). Highest AUM (₹82,958 Cr). Lower mid AUM (₹16,259 Cr). Bottom quartile AUM (₹5,904 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (29+ yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Point 5 5Y return: 5.85% (bottom quartile). 5Y return: 11.90% (upper mid). 5Y return: 13.72% (top quartile). 5Y return: 5.72% (bottom quartile). 5Y return: 10.72% (lower mid). Point 6 3Y return: 7.13% (bottom quartile). 3Y return: 11.84% (upper mid). 3Y return: 14.01% (top quartile). 3Y return: 6.94% (bottom quartile). 3Y return: 9.93% (lower mid). Point 7 1Y return: 6.37% (upper mid). 1Y return: 3.78% (bottom quartile). 1Y return: 11.10% (top quartile). 1Y return: 6.23% (lower mid). 1Y return: 6.00% (bottom quartile). Point 8 1M return: 0.40% (top quartile). 1M return: -0.12% (bottom quartile). 1M return: -0.51% (bottom quartile). 1M return: 0.40% (upper mid). 1M return: -0.05% (lower mid). Point 9 Alpha: -0.74 (bottom quartile). Alpha: -2.82 (bottom quartile). Alpha: 4.12 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.75 (top quartile). Sharpe: -0.09 (bottom quartile). Sharpe: 0.61 (upper mid). Sharpe: 0.27 (lower mid). Sharpe: 0.03 (bottom quartile). Edelweiss Arbitrage Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
SBI Equity Hybrid Fund
Nippon India Arbitrage Fund
HDFC Equity Savings Fund
ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ ਅਲਟਰਾ ਸ਼ਾਰਟ ਟਰਮ ਡੈਬਟ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Money Manager Fund Normal Dividend, Payout ₹1,128.25
↑ 0.20 ₹4,250 1.3 2.7 6.7 6.7 6.9 6.49% 5M 12D 7M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 1 Funds showcased
Commentary DSP Money Manager Fund Point 1 Highest AUM (₹4,250 Cr). Point 2 Oldest track record among peers (13 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately Low. Point 5 1Y return: 6.68% (top quartile). Point 6 1M return: 0.35% (top quartile). Point 7 Sharpe: 0.24 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.49% (top quartile). Point 10 Modified duration: 0.45 yrs (top quartile). DSP Money Manager Fund
ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ ਛੋਟੀ ਮਿਆਦ ਦੇ ਕਰਜ਼ੇ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹22.0925
↑ 0.00 ₹9,809 2.5 4 12.7 12.1 12.7 7.02% 2Y 7M 24D 3Y 3M 4D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.5556
↑ 0.00 ₹10,812 1.6 2.7 7.7 6.8 6.6 7.02% 2Y 9M 11D 3Y 6M 7D Axis Short Term Fund Normal Dividend, Payout ₹21.2888
↑ 0.00 ₹12,692 1.4 2.7 8.1 7.6 8 6.85% 2Y 5M 5D 3Y 22D HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.5766
↑ 0.00 ₹18,412 1.5 2.7 7.8 7.7 8.3 6.93% 2Y 3M 14D 3Y 4M 24D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Axis Short Term Fund HDFC Short Term Debt Fund Edelweiss Short Term Fund Point 1 Bottom quartile AUM (₹9,809 Cr). Lower mid AUM (₹10,812 Cr). Upper mid AUM (₹12,692 Cr). Highest AUM (₹18,412 Cr). Bottom quartile AUM (₹9 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.70% (top quartile). 1Y return: 7.75% (bottom quartile). 1Y return: 8.05% (upper mid). 1Y return: 7.80% (bottom quartile). 1Y return: 8.01% (lower mid). Point 6 1M return: 0.36% (top quartile). 1M return: 0.10% (bottom quartile). 1M return: 0.13% (lower mid). 1M return: 0.14% (upper mid). 1M return: -1.82% (bottom quartile). Point 7 Sharpe: 3.01 (top quartile). Sharpe: 1.49 (bottom quartile). Sharpe: 1.78 (upper mid). Sharpe: 1.56 (lower mid). Sharpe: -0.30 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.02% (top quartile). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 6.93% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 2.65 yrs (bottom quartile). Modified duration: 2.78 yrs (bottom quartile). Modified duration: 2.43 yrs (lower mid). Modified duration: 2.29 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
Edelweiss Short Term Fund
ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ ਤਰਲ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹11,543 0.5 1.4 2.9 6.4 6.6 5.93% 1M 15D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 1 Funds showcased
Commentary LIC MF Liquid Fund Point 1 Highest AUM (₹11,543 Cr). Point 2 Oldest track record among peers (23 yrs). Point 3 Top rated. Point 4 Risk profile: Low. Point 5 1Y return: 6.44% (top quartile). Point 6 1M return: 0.48% (top quartile). Point 7 Sharpe: 2.33 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 5.93% (top quartile). Point 10 Modified duration: 0.13 yrs (top quartile). LIC MF Liquid Fund
ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ ਗਿਲਟ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23
"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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on 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). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Research Highlights for Nippon India Gold Savings Fund Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.0536
↑ 0.02 ₹9,227 1.1 1.5 6.4 7.5 8.1 7.17% 6Y 18D 17Y 9M 11D SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.3674
↓ -0.02 ₹10,897 0.2 0.5 4.6 7 8.9 6.9% 7Y 11M 19D 14Y 7D UTI Gilt Fund Normal Dividend, Payout ₹38.2359
↓ -0.02 ₹561 1.1 1.1 3.8 5.9 7.4 6.53% 4Y 9M 25D 6Y 9M 7D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹37.9678
↑ 0.00 ₹1,836 0.4 0.2 3.6 6.3 8.9 7.25% 9Y 1M 2D 21Y 14D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.2109
↑ 0.00 ₹146 0.1 0 3.4 6.1 5.9 7.01% 9Y 2M 6D 20Y 6M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Gilt Fund UTI Gilt Fund Nippon India Gilt Securities Fund Canara Robeco Gilt Fund Point 1 Upper mid AUM (₹9,227 Cr). Highest AUM (₹10,897 Cr). Bottom quartile AUM (₹561 Cr). Lower mid AUM (₹1,836 Cr). Bottom quartile AUM (₹146 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.42% (top quartile). 1Y return: 4.55% (upper mid). 1Y return: 3.77% (lower mid). 1Y return: 3.64% (bottom quartile). 1Y return: 3.44% (bottom quartile). Point 6 1M return: 0.56% (top quartile). 1M return: -0.25% (bottom quartile). 1M return: 0.10% (upper mid). 1M return: 0.05% (lower mid). 1M return: -0.03% (bottom quartile). Point 7 Sharpe: 0.00 (top quartile). Sharpe: -0.23 (upper mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.47 (lower mid). Sharpe: -0.49 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.17% (upper mid). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 6.53% (bottom quartile). Yield to maturity (debt): 7.25% (top quartile). Yield to maturity (debt): 7.01% (lower mid). Point 10 Modified duration: 6.05 yrs (upper mid). Modified duration: 7.97 yrs (lower mid). Modified duration: 4.82 yrs (top quartile). Modified duration: 9.09 yrs (bottom quartile). Modified duration: 9.18 yrs (bottom quartile). ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
UTI Gilt Fund
Nippon India Gilt Securities Fund
Canara Robeco Gilt Fund
1. DSP World Gold Fund
DSP World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (18 Dec 25) ₹31.7392 ↑ 0.22 (0.70 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.04 Alpha Ratio -4.28 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 Nov 20 ₹10,000 30 Nov 21 ₹9,903 30 Nov 22 ₹8,640 30 Nov 23 ₹9,570 30 Nov 24 ₹11,966 30 Nov 25 ₹27,436 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month 16.4% 3 Month 31.5% 6 Month 66% 1 Year 154% 3 Year 49.3% 5 Year 21.6% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 6.9% 2022 -7.9% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.68 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 95.15% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.15% Debt 0.02% Other 2.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -75% ₹1,127 Cr 1,347,933
↓ -108,097 VanEck Gold Miners ETF
- | GDX24% ₹367 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables/Payables
Net Current Assets | -1% -₹20 Cr 2. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout Launch Date 20 Mar 12 NAV (19 Dec 25) ₹38.4601 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹1,136 on 30 Nov 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 3.57 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,699 30 Nov 22 ₹10,502 30 Nov 23 ₹12,347 30 Nov 24 ₹14,877 30 Nov 25 ₹24,056 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month 7.4% 3 Month 20.3% 6 Month 33% 1 Year 72.3% 3 Year 33% 5 Year 20% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26.1% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.83 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.31% Other 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,042 Cr 98,504,722
↑ 9,017,896 Net Receivables / (Payables)
Net Current Assets | -1% -₹8 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹8 Cr 3. SBI Gold Fund
SBI Gold Fund
Normal Dividend, Payout Launch Date 12 Sep 11 NAV (19 Dec 25) ₹38.6603 ↓ -0.08 (-0.21 %) Net Assets (Cr) ₹9,324 on 30 Nov 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 3.54 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 Nov 20 ₹10,000 30 Nov 21 ₹9,698 30 Nov 22 ₹10,538 30 Nov 23 ₹12,397 30 Nov 24 ₹14,960 30 Nov 25 ₹24,267 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month 7.3% 3 Month 20.1% 6 Month 32.4% 1 Year 71.6% 3 Year 32.9% 5 Year 20% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 14.15 Yr. Data below for SBI Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.29% Other 98.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹8,472 Cr 820,885,088
↑ 102,960,417 Net Receivable / Payable
CBLO | -1% -₹90 Cr Treps
CBLO/Reverse Repo | -1% ₹74 Cr 4. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Normal Dividend, Payout Launch Date 7 Mar 11 NAV (19 Dec 25) ₹50.6222 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹4,849 on 30 Nov 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 3.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,653 30 Nov 22 ₹10,445 30 Nov 23 ₹12,267 30 Nov 24 ₹14,786 30 Nov 25 ₹23,972 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month 7.4% 3 Month 20.2% 6 Month 32.4% 1 Year 71.5% 3 Year 32.8% 5 Year 19.8% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 14.3% 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.86 Yr. Data below for Nippon India Gold Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.41% Other 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹4,542 Cr 454,154,511
↑ 22,344,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹15 Cr Net Current Assets
Net Current Assets | -0% -₹12 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 5. Kotak Gold Fund
Kotak Gold Fund
Normal Dividend, Payout Launch Date 25 Mar 11 NAV (19 Dec 25) ₹50.7638 ↓ -0.26 (-0.50 %) Net Assets (Cr) ₹4,811 on 30 Nov 25 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 3.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 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 Nov 20 ₹10,000 30 Nov 21 ₹9,788 30 Nov 22 ₹10,506 30 Nov 23 ₹12,325 30 Nov 24 ₹14,831 30 Nov 25 ₹23,984 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month 7.4% 3 Month 20.2% 6 Month 32.3% 1 Year 71.2% 3 Year 32.7% 5 Year 19.8% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 14.61 Yr. Jeetu Sonar 1 Oct 22 3.09 Yr. Data below for Kotak Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.51% Other 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹4,540 Cr 450,546,713
↑ 18,692,026 Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹10 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹9 Cr
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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Research Highlights for DSP World Gold Fund