Fincash »பரஸ்பர நிதி »கடன் நிதிகளில் சிறந்த நேரடி திட்டங்கள்
Table of Contents
- நேரடி நிதி உங்களுக்கு ஏன்?
- கடன் நிதி முதலீட்டைப் புரிந்துகொள்வது
- சிறந்த கடன் பரஸ்பர நிதி நேரடி திட்டங்கள்
Top 10 Funds
- HDFC Floating Rate Income Fund - Short Term Plan - Direct
- UTI Money Market Fund - Direct
- Franklin India Savings Plus Fund Retail Option - Direct
- UTI Short Term Income Fund - Direct
- Edelweiss Liquid Fund - Direct
- Mahindra Liquid Fund - Direct
- Axis Corporate Debt Opportunities Fund - Direct
- UTI Liquid Cash Plan - Direct
- Franklin India Treasury Management Account - Regular Plan - Direct
- UTI Treasury Advantage Fund - Direct
கடன் பரஸ்பர நிதிகளில் சிறந்த நேரடி திட்டங்கள்
மியூச்சுவல் ஃபண்ட் வழக்கமான மற்றும் நேரடி இரண்டு திட்டங்களை வழங்குகிறது. வழக்கமான திட்டங்கள் பல ஆண்டுகளாக விருப்பத்தில் இருந்தபோதிலும், முதல் நேரடித் திட்டம் 2013 ஆம் ஆண்டில் அறிமுகப்படுத்தப்பட்டது. ஆனால், நேரடித் திட்டங்கள் புதிய முதலீட்டாளர்களிடையே அதன் தனித்துவமான அம்சங்கள் மற்றும் நன்மைகள் காரணமாக பெரும் புகழ் பெறுகின்றன. இருப்பினும், தற்போது நேரடித் திட்டங்கள் ஒரு வரையறுக்கப்பட்ட தளத்தின் மூலம் மட்டுமே கிடைக்கின்றன, ஆனால் அதன் தேவையைப் பார்க்கும்போது, பல சேனல்கள் நேரடித் திட்டங்களை அறிமுகப்படுத்துகின்றன. முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள்கடன் நிதி நேரடித் திட்டங்களைத் தேர்ந்தெடுப்பதன் மூலம், நேரடி நிதிகள், கடன் நிதிகளைப் பற்றிய சுருக்கமான புரிதல் மற்றும் சில சிறந்த நேரடித் திட்ட கடன் நிதிகள் பற்றிய ஒரு பார்வை இங்கே.
நேரடி நிதி உங்களுக்கு ஏன்?
வழக்கமான நிதிகளைப் போலன்றி, மியூச்சுவல் ஃபண்ட் நிறுவனத்திடமிருந்து வரையறுக்கப்பட்ட சேனல்கள் மூலமாக நேரடி நிதி கிடைக்கிறது, கார்வி / போன்ற ஆர்டிஏக்கள்CAMS, வரையறுக்கப்பட்ட மூன்றாம் தரப்பு பத்திர இடைத்தரகர்கள் மற்றும் நிதி இல்லத்தின் அங்கீகரிக்கப்பட்ட உள்ளூர் பிரதிநிதிகள். ஆலோசகர் அல்லது மத்தியஸ்தரின் உதவியின்றி தங்கள் முதலீடுகளை சுயாதீனமாக முதலீடு செய்து கண்காணிக்கக்கூடிய முதலீட்டாளர்கள் நிதி இல்லத்திலிருந்து நேரடி திட்டங்களில் முதலீடு செய்யலாம்.
நேரடி நிதிகளில், வழக்கமான நிதி போன்ற செலவுக் கட்டணங்கள் இல்லை. இல்லை எனவிநியோகஸ்தராக கட்டணங்கள் / பரிவர்த்தனை சார்ஜர்கள் போன்றவை நேரடி திட்டங்களின் செலவு விகிதம் குறைவாக உள்ளது. வருமானத்திலும் இந்த விளைவு. நேரடி மியூச்சுவல் ஃபண்டின் செலவு விகிதம் குறைவாக இருப்பதால், வருமானம் வழக்கமான திட்டங்களை விட சற்றே அதிகமாக இருக்கலாம்- சுமார் 0.5 சதவீதம் முதல் 1.5 சதவீதம் வரை. முதலீட்டாளர்கள் நேரடி நிதியைத் தேர்வுசெய்ய இது ஒரு காரணம்.
வெறுமனே, ஒருமுதலீட்டாளர் மியூச்சுவல் ஃபண்ட் முதலீட்டின் அனுபவம் மற்றும் சந்தை இயக்கங்களைப் பற்றிய நியாயமான அறிவு உள்ளவர்கள் நேரடித் திட்டங்களுக்கு முன்னுரிமை அளிக்க வேண்டும். புதிய முதலீட்டாளர்கள் பற்றி உறுதியாக தெரியவில்லைஆபத்து பசி சந்தை வெறுமனே விரும்ப வேண்டும்பரஸ்பர நிதி வழக்கமான திட்டங்களுடன்.
கடன் நிதி முதலீட்டைப் புரிந்துகொள்வது
கடன் நிதிகள் என்பது ஒரு வகை பரஸ்பர நிதிகள், அவை முக்கியமாக நிலையான வருமான பத்திரங்களில் முதலீடு செய்கின்றனபத்திரங்கள், அரசாங்க பத்திரங்கள், கருவூல பில்கள் போன்றவை கடன் நிதிகளின் வகைப்பாடுகளைப் பார்த்தால், அவை முதிர்வுக்கு ஏற்ப வகைப்படுத்தப்படுகின்றன- குறுகிய, நடுத்தர மற்றும் நீண்ட கால காலம். கடன் நிதிகளில் முதலீடு செய்ய விரும்பும் முதலீட்டாளர்களுக்கு இது பலவிதமான விருப்பங்களை வழங்குகிறது.
முதலீடுகளில் அதிக ஆபத்தை எடுக்க விரும்பாதவர்களுக்கு அல்லது தவிர்க்க விரும்புவோருக்கு கடன் நிதிகள் ஒரு நல்ல வழிமுதலீடு மிகவும் கொந்தளிப்பான நிலையில்பங்கு நிதிகள். இந்த நிதிகள் வழக்கமான மற்றும் நிலையான வருமானத்தை வழங்குகின்றன, இருப்பினும், பங்கு நிதிகளுடன் ஒப்பிடும்போது வருமானம் குறைவாக இருக்கும்.
முதிர்வுக்கு ஏற்ப கடன் நிதிகளின் வகைகள்
- குறுகிய கால கடன் நிதி- ஒரே இரவில் நிதி,திரவ நிதிகள், அல்ட்ராகுறுகிய கால நிதி, குறைந்த கால நிதி
- நடுத்தர கால கடன் நிதிகள்- குறுகிய கால நிதிகள், நடுத்தர கால நிதிகள், நடுத்தர முதல் நீண்ட கால நிதிகள்
- நீண்ட கால கடன் நிதிகள்- நீண்ட கால நிதி
- பாண்ட் சார்ந்த நிதிகள்-டைனமிக் பாண்ட் நிதிகள், கார்ப்பரேட் பத்திர நிதிகள்
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சிறந்த கடன் பரஸ்பர நிதி நேரடி திட்டங்கள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹46.3166
↑ 0.02 ₹13,848 2.2 4 8.1 6.3 7 7.9 UTI Money Market Fund - Direct Growth ₹2,863.9
↑ 0.43 ₹11,680 2 3.9 7.6 6 6.1 7.5 Franklin India Savings Plus Fund Retail Option - Direct Growth ₹47.545
↑ 0.01 ₹1,446 2 3.8 7.6 5.8 6 7.4 UTI Short Term Income Fund - Direct Growth ₹30.701
↑ 0.02 ₹2,689 1.9 4.1 7.5 7.7 5.8 7.6 Edelweiss Liquid Fund - Direct Growth ₹3,147.83
↑ 0.65 ₹5,417 1.9 3.8 7.4 5.7 5.4 7.1 Mahindra Liquid Fund - Direct Growth ₹1,586.72
↑ 0.33 ₹820 1.8 3.7 7.4 5.7 5.4 7.2 Axis Corporate Debt Opportunities Fund - Direct Growth ₹16.3094
↑ 0.02 ₹5,363 1.9 4.1 7.4 6 7 7.5 UTI Liquid Cash Plan - Direct Growth ₹3,994.66
↑ 0.82 ₹18,736 1.9 3.7 7.3 5.7 5.3 7.1 Franklin India Treasury Management Account - Regular Plan - Direct Growth ₹3,660.63
↑ 0.78 ₹1,899 1.9 3.7 7.3 5.7 5.3 7 UTI Treasury Advantage Fund - Direct Growth ₹3,302.57
↑ 0.86 ₹2,672 1.9 3.7 7.3 7.5 4.8 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 24
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. HDFC Floating Rate Income Fund - Short Term Plan - Direct is a Debt - Floating Rate fund was launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Floating Rate Income Fund - Short Term Plan - 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. UTI Money Market Fund - Direct is a Debt - Money Market fund was launched on 1 Jan 13. It is a fund with Low risk and has given a Below is the key information for UTI Money Market 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. Franklin India Savings Plus Fund Retail Option - Direct is a Debt - Money Market fund was launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for Franklin India Savings Plus Fund Retail Option - 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. UTI Short Term Income Fund - Direct is a Debt - Short term Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund - Direct Returns up to 1 year are on The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Edelweiss Liquid Fund - Direct is a Debt - Liquid Fund fund was launched on 1 Jan 13. It is a fund with Low risk and has given a Below is the key information for Edelweiss Liquid Fund - Direct Returns up to 1 year are on The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Liquid Fund - Direct is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a Below is the key information for Mahindra Liquid Fund - 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. Axis Corporate Debt Opportunities Fund - Direct is a Debt - Corporate Bond fund was launched on 13 Jul 17. It is a fund with Moderate risk and has given a 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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Liquid Cash Plan - Direct is a Debt - Liquid Fund fund was launched on 1 Jan 13. It is a fund with Low risk and has given a Below is the key information for UTI Liquid Cash Plan - Direct Returns up to 1 year are on Aims to provide current income with high liquidity. Franklin India Treasury Management Account - Regular Plan - Direct is a Debt - Liquid Fund fund was launched on 1 Jan 13. It is a fund with Low risk and has given a Below is the key information for Franklin India Treasury Management Account - Regular Plan - 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. UTI Treasury Advantage Fund - Direct is a Debt - Low Duration fund was launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund - Direct Returns up to 1 year are on 1. HDFC Floating Rate Income Fund - Short Term Plan - Direct
CAGR/Annualized return of 7.8% since its launch. Return for 2023 was 7.9% , 2022 was 4.8% and 2021 was 4.4% . HDFC Floating Rate Income Fund - Short Term Plan - Direct
Growth Launch Date 1 Jan 13 NAV (16 May 24) ₹46.3166 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹13,848 on 31 Mar 24 Category Debt - Floating Rate AMC HDFC Asset Management Company Limited Rating Risk Moderately Low Expense Ratio 0.25 Sharpe Ratio 2.54 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 8.09% Effective Maturity 4 Years 3 Months 16 Days Modified Duration 1 Year 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,780 30 Apr 21 ₹11,710 30 Apr 22 ₹12,238 30 Apr 23 ₹12,987 30 Apr 24 ₹14,055
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 16 May 24 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 4% 1 Year 8.1% 3 Year 6.3% 5 Year 7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.5% Fund Manager information for HDFC Floating Rate Income Fund - Short Term Plan - Direct
Name Since Tenure Shobhit Mehrotra 23 Oct 07 16.45 Yr. Vikas Agrawal 1 Jul 20 3.75 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Floating Rate Income Fund - Short Term Plan - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.89% Debt 93.84% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.31% Government 43.67% Cash Equivalent 5.24% Securitized 0.51% Credit Quality
Rating Value AA 14.06% AAA 85.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.1% Govt Stock 2034
Sovereign Bonds | -15% ₹2,146 Cr 214,500,000 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹1,256 Cr 123,141,200 7.69% Govt Stock 2028
Sovereign Bonds | -5% ₹775 Cr 77,500,000 HDFC Bank Limited
Debentures | -4% ₹648 Cr 6,500 Power Finance Corporation Limited
Debentures | -4% ₹549 Cr 5,500 Muthoot Finance Limited
Debentures | -2% ₹350 Cr 3,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹349 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹303 Cr 30,500 Tmf Holdings Limited
Debentures | -2% ₹301 Cr 3,000 Power Finance Corporation Ltd.
Debentures | -2% ₹301 Cr 30,000 2. UTI Money Market Fund - Direct
CAGR/Annualized return of 7.3% since its launch. Return for 2023 was 7.5% , 2022 was 5% and 2021 was 3.8% . UTI Money Market Fund - Direct
Growth Launch Date 1 Jan 13 NAV (16 May 24) ₹2,863.9 ↑ 0.43 (0.02 %) Net Assets (Cr) ₹11,680 on 31 Mar 24 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating Risk Low Expense Ratio 0.19 Sharpe Ratio 2.69 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 9 Months 9 Days Modified Duration 9 Months 9 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,743 30 Apr 21 ₹11,317 30 Apr 22 ₹11,764 30 Apr 23 ₹12,487 30 Apr 24 ₹13,444
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 16 May 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.9% 1 Year 7.6% 3 Year 6% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.2% Fund Manager information for UTI Money Market Fund - Direct
Name Since Tenure Anurag Mittal 1 Dec 21 2.33 Yr. Amit Sharma 7 Jul 17 6.74 Yr. Data below for UTI Money Market Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 64.3% Debt 35.46% Other 0.24% Debt Sector Allocation
Sector Value Corporate 49.83% Cash Equivalent 36.08% Government 13.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -6% ₹795 Cr 8,500,000,000
↓ -500,000,000 India (Republic of)
- | -5% ₹680 Cr 7,000,000,000 India (Republic of)
- | -4% ₹486 Cr 5,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹283 Cr 3,000,000,000 Indian Bank
Domestic Bonds | -2% ₹281 Cr 3,000,000,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹234 Cr 2,500,000,000 182 DTB 29082024
Sovereign Bonds | -1% ₹195 Cr 2,000,000,000 India (Republic of)
- | -1% ₹195 Cr 2,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹170 Cr 1,750,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹142 Cr 1,500,000,000 3. Franklin India Savings Plus Fund Retail Option - Direct
CAGR/Annualized return of 7.5% since its launch. Return for 2023 was 7.4% , 2022 was 4.6% and 2021 was 3.7% . Franklin India Savings Plus Fund Retail Option - Direct
Growth Launch Date 1 Jan 13 NAV (16 May 24) ₹47.545 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,446 on 31 Mar 24 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately Low Expense Ratio 0.12 Sharpe Ratio 2.64 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 10 Months 29 Days Modified Duration 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,805 30 Apr 21 ₹11,361 30 Apr 22 ₹11,786 30 Apr 23 ₹12,477 30 Apr 24 ₹13,426 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 16 May 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.8% 1 Year 7.6% 3 Year 5.8% 5 Year 6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.5% Fund Manager information for Franklin India Savings Plus Fund Retail Option - Direct
Name Since Tenure Rahul Goswami 6 Oct 23 0.49 Yr. Umesh Sharma 25 Oct 18 5.44 Yr. Pallab Roy 25 Jun 08 15.78 Yr. Data below for Franklin India Savings Plus Fund Retail Option - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 55.61% Debt 44.16% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 44.97% Corporate 33.36% Government 21.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 05122024
Sovereign Bonds | -8% ₹120 Cr 12,500,000 Punjab National Bank
Domestic Bonds | -6% ₹94 Cr 2,000 India (Republic of)
- | -6% ₹94 Cr 10,000,000 Indian Bank
Domestic Bonds | -6% ₹94 Cr 2,000 Union Bank of India
Domestic Bonds | -5% ₹70 Cr 1,500 HDFC Bank Ltd.
Debentures | -3% ₹47 Cr 1,000 IDFC First Bank Ltd.
Debentures | -3% ₹47 Cr 1,000 Small Industries Development Bank of India
Debentures | -3% ₹47 Cr 1,000 Canara Bank
Domestic Bonds | -3% ₹47 Cr 1,000 India (Republic of)
- | -2% ₹24 Cr 2,500,000 4. UTI Short Term Income Fund - Direct
CAGR/Annualized return of 7.4% since its launch. Return for 2023 was 7.6% , 2022 was 4.4% and 2021 was 9% . UTI Short Term Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (16 May 24) ₹30.701 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹2,689 on 31 Mar 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating Risk Moderate Expense Ratio 0.33 Sharpe Ratio 1.82 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 2 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,699 30 Apr 21 ₹10,569 30 Apr 22 ₹11,536 30 Apr 23 ₹12,224 30 Apr 24 ₹13,162 Returns for UTI Short Term Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.1% 1 Year 7.5% 3 Year 7.7% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 11.4% Fund Manager information for UTI Short Term Income Fund - Direct
Name Since Tenure Sudhir Agarwal 25 Oct 12 11.44 Yr. Data below for UTI Short Term Income Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 31.37% Debt 68.4% Other 0.22% Debt Sector Allocation
Sector Value Corporate 60.82% Cash Equivalent 22.34% Government 16.61% Credit Quality
Rating Value AA 7.05% AAA 92.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹226 Cr 22,500 LIC Housing Finance Limited
Debentures | -8% ₹224 Cr 2,250 Power Finance Corporation Ltd.
Debentures | -7% ₹201 Cr 20,000 Small Industries Development Bank of India
Debentures | -7% ₹200 Cr 20,000 Union Bank of India
Domestic Bonds | -7% ₹187 Cr 2,000,000,000 Rural Electrification Corporation Limited
Debentures | -6% ₹156 Cr 15,500
↓ -2,500 182 DTB 29082024
Sovereign Bonds | -5% ₹146 Cr 1,500,000,000
↓ -2,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹94 Cr 1,000,000,000
↑ 1,000,000,000 India Grid TRust
Debentures | -3% ₹75 Cr 750 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000 5. Edelweiss Liquid Fund - Direct
CAGR/Annualized return of 6.8% since its launch. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.5% . Edelweiss Liquid Fund - Direct
Growth Launch Date 1 Jan 13 NAV (16 May 24) ₹3,147.83 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹5,417 on 31 Mar 24 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating Risk Low Expense Ratio 0.15 Sharpe Ratio 2.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 1 Month 26 Days Modified Duration 1 Month 26 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,628 30 Apr 21 ₹11,007 30 Apr 22 ₹11,398 30 Apr 23 ₹12,085 30 Apr 24 ₹12,980 Returns for Edelweiss Liquid Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.4% 3 Year 5.7% 5 Year 5.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.9% 2021 3.5% 2020 4.4% 2019 6.8% 2018 7.5% 2017 6.7% 2016 6.9% 2015 8.2% 2014 9.2% Fund Manager information for Edelweiss Liquid Fund - Direct
Name Since Tenure Rahul Dedhia 11 Dec 17 6.31 Yr. Pranavi Kulkarni 23 Nov 21 2.35 Yr. Data below for Edelweiss Liquid Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.68% Other 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 89.01% Corporate 5.93% Government 4.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -10% ₹406 Cr Net Receivables/(Payables)
CBLO | -7% -₹302 Cr Axis Bank Ltd.
Debentures | -5% ₹199 Cr 20,000,000 Export-Import Bank Of India
Commercial Paper | -5% ₹199 Cr 20,000,000 Small Industries Development Bank Of India
Commercial Paper | -5% ₹199 Cr 20,000,000 Canara Bank
Domestic Bonds | -5% ₹198 Cr 20,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -5% ₹198 Cr 20,000,000 Motilal Oswal Financial Services Ltd
Commercial Paper | -5% ₹198 Cr 20,000,000 Axis Bank Ltd.
Debentures | -4% ₹149 Cr 15,000,000 LIC Housing Finance Ltd.
Commercial Paper | -4% ₹149 Cr 15,000,000 6. Mahindra Liquid Fund - Direct
CAGR/Annualized return of 6% since its launch. Return for 2023 was 7.2% , 2022 was 5% and 2021 was 3.4% . Mahindra Liquid Fund - Direct
Growth Launch Date 4 Jul 16 NAV (16 May 24) ₹1,586.72 ↑ 0.33 (0.02 %) Net Assets (Cr) ₹820 on 31 Mar 24 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.14 Sharpe Ratio 2.45 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 7.39% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,621 30 Apr 21 ₹11,003 30 Apr 22 ₹11,393 30 Apr 23 ₹12,088 30 Apr 24 ₹12,981
Purchase not allowed Returns for Mahindra Liquid Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 5.7% 5 Year 5.4% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 5% 2021 3.4% 2020 4.4% 2019 6.9% 2018 7.5% 2017 6.8% 2016 2015 2014 Fund Manager information for Mahindra Liquid Fund - Direct
Name Since Tenure Rahul Pal 4 Jul 16 7.75 Yr. Amit Garg 8 Jun 20 3.81 Yr. Data below for Mahindra Liquid Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.87% Other 0.13% Debt Sector Allocation
Sector Value Cash Equivalent 79.25% Corporate 15.69% Government 4.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.69% Govt Stock 2024
Sovereign Bonds | -8% ₹85 Cr 8,500,000
↑ 8,500,000 Grasim Industries Ltd
Debentures | -5% ₹50 Cr 5,000,000
↑ 5,000,000 Tata Realty And Infrastructure Limited
Debentures | -5% ₹50 Cr 5,000,000
↑ 5,000,000 360 One Wam Ltd.
Commercial Paper | -5% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹50 Cr 5,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹50 Cr 5,000,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹49 Cr 5,000,000
↑ 5,000,000 Aditya Birla Housing Finance Ltd.
Commercial Paper | -4% ₹49 Cr 5,000,000 Godrej Properties Ltd.
Commercial Paper | -4% ₹49 Cr 5,000,000
↑ 5,000,000 Axis Bank Ltd.
Debentures | -4% ₹49 Cr 5,000,000
↑ 2,500,000 7. Axis Corporate Debt Opportunities Fund - Direct
CAGR/Annualized return of 7.4% since its launch. Return for 2023 was 7.5% , 2022 was 4.4% and 2021 was 4.4% . Axis Corporate Debt Opportunities Fund - Direct
Growth Launch Date 13 Jul 17 NAV (16 May 24) ₹16.3094 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹5,363 on 31 Mar 24 Category Debt - Corporate Bond AMC Axis Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.24 Sharpe Ratio 1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 4 Years 8 Months 26 Days Modified Duration 3 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,603 30 Apr 21 ₹11,781 30 Apr 22 ₹12,275 30 Apr 23 ₹13,034 30 Apr 24 ₹13,974 Returns for Axis Corporate Debt Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 4.1% 1 Year 7.4% 3 Year 6% 5 Year 7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 4.4% 2021 4.4% 2020 12.4% 2019 6.9% 2018 8.8% 2017 2016 2015 2014 Fund Manager information for Axis Corporate Debt Opportunities Fund - Direct
Name Since Tenure Devang Shah 13 Jul 17 6.72 Yr. Hardik Shah 31 Jan 22 2.16 Yr. Data below for Axis Corporate Debt Opportunities Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.63% Debt 96.14% Other 0.23% Debt Sector Allocation
Sector Value Corporate 54.62% Government 41.52% Cash Equivalent 3.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹267 Cr 26,500,000
↑ 2,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹240 Cr 25,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹211 Cr 21,000,000
↓ -2,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹175 Cr 17,500
↓ -5,000 Power Finance Corp Ltd. 7.6%
Debentures | -3% ₹150 Cr 15,000
↑ 5,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹137 Cr 13,500
↓ -2,500 Summit Digitel Infrastructure Limited
Debentures | -3% ₹137 Cr 1,400 State Bank Of India
Debentures | -3% ₹136 Cr 1,400 HDFC Bank Limited
Debentures | -2% ₹125 Cr 125 Bajaj Housing Finance Limited
Debentures | -2% ₹120 Cr 1,200 8. UTI Liquid Cash Plan - Direct
CAGR/Annualized return of 6.8% since its launch. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.4% . UTI Liquid Cash Plan - Direct
Growth Launch Date 1 Jan 13 NAV (16 May 24) ₹3,994.66 ↑ 0.82 (0.02 %) Net Assets (Cr) ₹18,736 on 31 Mar 24 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating Risk Low Expense Ratio 0.14 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 1 Month 29 Days Modified Duration 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,607 30 Apr 21 ₹10,977 30 Apr 22 ₹11,364 30 Apr 23 ₹12,053 30 Apr 24 ₹12,936 Returns for UTI Liquid Cash Plan - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.7% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.9% 2021 3.4% 2020 4.3% 2019 6.7% 2018 7.5% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for UTI Liquid Cash Plan - Direct
Name Since Tenure Amit Sharma 7 Jul 17 6.82 Yr. Data below for UTI Liquid Cash Plan - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 69.52% Corporate 16.7% Government 13.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -10% ₹2,353 Cr 23,750,000,000
↓ -1,250,000,000 6.69% Govt Stock 2024
Sovereign Bonds | -8% ₹1,829 Cr 18,300,000,000
↑ 3,200,000,000 Small Industries Development Bank of India
Debentures | -4% ₹993 Cr 10,000,000,000 Small Industries Development Bank Of India
Commercial Paper | -4% ₹985 Cr 10,000,000,000
↑ 10,000,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹745 Cr 7,500,000,000 Net Current Assets
Net Current Assets | -3% -₹706 Cr Canara Bank
Certificate of Deposit | -3% ₹694 Cr 7,000,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹499 Cr 5,000,000,000 Punjab & Sind Bank
Debentures | -2% ₹498 Cr 5,000,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹498 Cr 5,000,000,000 9. Franklin India Treasury Management Account - Regular Plan - Direct
CAGR/Annualized return of 6.9% since its launch. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . Franklin India Treasury Management Account - Regular Plan - Direct
Growth Launch Date 1 Jan 13 NAV (16 May 24) ₹3,660.63 ↑ 0.78 (0.02 %) Net Assets (Cr) ₹1,899 on 31 Mar 24 Category Debt - Liquid Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Low Expense Ratio 0.21 Sharpe Ratio 1.71 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 7.55% Effective Maturity 2 Months Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,644 30 Apr 21 ₹11,012 30 Apr 22 ₹11,398 30 Apr 23 ₹12,080 30 Apr 24 ₹12,964
Purchase not allowed Returns for Franklin India Treasury Management Account - Regular Plan - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.7% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.3% 2020 4.4% 2019 6.9% 2018 7.5% 2017 6.8% 2016 7.7% 2015 8.6% 2014 9.3% Fund Manager information for Franklin India Treasury Management Account - Regular Plan - Direct
Name Since Tenure Pallab Roy 25 Jun 08 15.86 Yr. Chandni Gupta 30 Apr 24 0 Yr. Data below for Franklin India Treasury Management Account - Regular Plan - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 64.09% Corporate 19.08% Government 16.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -8% ₹148 Cr 15,000,000 India (Republic of)
- | -5% ₹99 Cr 10,000,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹99 Cr 2,000 Canara Bank
Certificate of Deposit | -5% ₹99 Cr 2,000 Punjab National Bank
Domestic Bonds | -5% ₹99 Cr 2,000 PNB Housing Finance Ltd.
Commercial Paper | -5% ₹99 Cr 2,000 Export-Import Bank of India
Commercial Paper | -5% ₹99 Cr 2,000 Punjab National Bank
Domestic Bonds | -5% ₹99 Cr 2,000
↑ 2,000 Call, Cash & Other Assets
CBLO | -5% ₹96 Cr National Bank For Agriculture And Rural Development
Debentures | -4% ₹80 Cr 750 10. UTI Treasury Advantage Fund - Direct
CAGR/Annualized return of 6.9% since its launch. Return for 2023 was 7.2% , 2022 was 4.6% and 2021 was 9.1% . UTI Treasury Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (16 May 24) ₹3,302.57 ↑ 0.86 (0.03 %) Net Assets (Cr) ₹2,672 on 31 Mar 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.32 Sharpe Ratio 1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.84% Effective Maturity 1 Year 2 Months 23 Days Modified Duration 1 Year 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,555 30 Apr 21 ₹10,161 30 Apr 22 ₹11,089 30 Apr 23 ₹11,734 30 Apr 24 ₹12,590 Returns for UTI Treasury Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 7.5% 5 Year 4.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.5% Fund Manager information for UTI Treasury Advantage Fund - Direct
Name Since Tenure Anurag Mittal 1 Dec 21 2.33 Yr. Data below for UTI Treasury Advantage Fund - Direct as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 51.35% Debt 48.34% Other 0.31% Debt Sector Allocation
Sector Value Corporate 53.06% Cash Equivalent 32.53% Government 14.1% Credit Quality
Rating Value AA 5.94% AAA 94.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 Power Finance Corporation Limited
Debentures | -4% ₹98 Cr 1,000
↑ 1,000 Canara Bank
Domestic Bonds | -3% ₹94 Cr 1,000,000,000
↑ 1,000,000,000 ICICI Bank Ltd.
Debentures | -3% ₹71 Cr 750,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹55 Cr 5,500 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 Nirma Limited
Debentures | -2% ₹50 Cr 5,000 National Housing Bank
Debentures | -2% ₹50 Cr 500 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 500
↑ 500
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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