Table of Contents
Top 10 Funds
SIP முதலீடு மிகவும் ஒழுக்கமான ஒன்றாகும்முதலீடு எப்போது விருப்பங்கள்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்தல். மேலும், முதலீட்டின் குறைந்தபட்ச தொகை ஏஎஸ்ஐபி பரஸ்பர நிதி 500 ரூபாய்க்கு குறைவாக உள்ளது. இது முதலீடு செய்ய வைக்கிறதுசிறந்த SIP மிகவும் வசதியான திட்டங்கள். பொதுவாக, SIP கள் சிறந்தவைஈக்விட்டி நிதிகள் இது SIP நீண்ட காலத்திற்கு மிகவும் பயனளிக்கிறது, ஆனால் பல முதலீட்டாளர்கள் அதை எடுத்துக்கொள்ள விரும்புகிறார்கள்கடன் நிதி கூட. எனவே, இந்தியாவில் நல்ல வருமானத்தை வழங்கும் சில சிறந்த கடன் SIP திட்டங்கள் இங்கே உள்ளன.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D ICICI Prudential Floating Interest Fund Growth ₹388.089
↑ 0.04 ₹9,927 100 2.1 3.8 7.9 6 7.7 8.35% 1Y 2M 1D 7Y 1M 6D ICICI Prudential Savings Fund Growth ₹498.185
↑ 0.10 ₹16,302 100 2.1 3.9 7.8 6 7.6 8.05% 10M 24D 2Y 8M 8D IDFC Government Securities Fund - Investment Plan Growth ₹32.3706
↑ 0.04 ₹1,661 1,000 1.1 6 7.7 5.1 6.8 7.24% 11Y 7M 10D 27Y 9M 29D Aditya Birla Sun Life Money Manager Fund Growth ₹340.073
↑ 0.04 ₹18,375 1,000 2 3.9 7.6 5.9 7.4 7.93% 9M 22D 9M 25D Nippon India Credit Risk Fund Growth ₹31.6995
↑ 0.01 ₹1,024 100 2 3.8 7.6 8.4 7.9 9.02% 1Y 10M 2D 2Y 2M 16D Nippon India Money Market Fund Growth ₹3,813.98
↑ 0.52 ₹12,205 100 2 3.8 7.5 5.9 7.4 7.89% 8M 2D 8M 21D Aditya Birla Sun Life Floating Rate Fund - Long Term Growth ₹318.459
↑ 0.10 ₹11,409 1,000 2 3.8 7.5 5.9 7.5 7.93% 1Y 25D 2Y 7M 2D Tata Money Market Fund Growth ₹4,340.05
↑ 0.54 ₹14,015 500 2 3.9 7.5 5.9 7.4 7.67% 7M 8D 7M 8D ICICI Prudential Money Market Fund Growth ₹348.686
↑ 0.06 ₹15,509 100 2 3.8 7.5 5.8 7.4 7.77% 6M 13D 6M 30D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
*நிதி இருப்பதாகக் குறிப்பிடப்பட்டுள்ளதுநிதி அளவு (AUM) 500 கோடிக்கு மேல்
.
(Erstwhile Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. Sundaram Low Duration Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Low Duration Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Savings Fund) The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments. ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Floating Interest Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Flexible Income Plan) To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term) The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments. Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market fund was launched on 13 Oct 05. It is a fund with Low risk and has given a Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Debt Plan) The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments. Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on (Erstwhile Reliance Liquidity Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Money Market Fund is a Debt - Money Market fund was launched on 16 Jun 05. It is a fund with Low risk and has given a Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments. Aditya Birla Sun Life Floating Rate Fund - Long Term is a Debt - Floating Rate fund was launched on 25 Mar 09. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Floating Rate Fund - Long Term Returns up to 1 year are on (Erstwhile Tata Liquid Fund) To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Money Market Fund is a Debt - Money Market fund was launched on 22 May 03. It is a fund with Low risk and has given a Below is the key information for Tata Money Market Fund Returns up to 1 year are on The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Money Market Fund is a Debt - Money Market fund was launched on 9 Mar 06. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on 1. Sundaram Low Duration Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 59 in Low Duration
category. . Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,686 30 Apr 21 ₹10,194 Returns for Sundaram Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Floating Interest Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 35 in Floating Rate
category. Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% . ICICI Prudential Floating Interest Fund
Growth Launch Date 18 Nov 05 NAV (16 May 24) ₹388.089 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹9,927 on 31 Mar 24 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.35% Effective Maturity 7 Years 1 Month 6 Days Modified Duration 1 Year 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,706 30 Apr 21 ₹11,643 30 Apr 22 ₹12,088 30 Apr 23 ₹12,825 30 Apr 24 ₹13,879 Returns for ICICI Prudential Floating Interest Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 3.8% 1 Year 7.9% 3 Year 6% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 4.3% 2021 3.8% 2020 9.5% 2019 8.4% 2018 6.6% 2017 6.8% 2016 8.9% 2015 8.1% 2014 9.2% Fund Manager information for ICICI Prudential Floating Interest Fund
Name Since Tenure Rohan Maru 12 Jun 23 0.81 Yr. Darshil Dedhia 12 Jun 23 0.81 Yr. Data below for ICICI Prudential Floating Interest Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.6% Debt 94.1% Other 0.3% Debt Sector Allocation
Sector Value Government 60.84% Corporate 34.19% Cash Equivalent 4.61% Securitized 0.07% Credit Quality
Rating Value AA 18.79% AAA 81.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -41% ₹4,109 Cr 402,738,780
↓ -6,018,520 8.1% Govt Stock 2034
Sovereign Bonds | -10% ₹975 Cr 97,446,560 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹645 Cr 64,447,930
↑ 18,000,000 LIC Housing Finance Limited
Debentures | -4% ₹364 Cr 3,650 Muthoot Finance Limited
Debentures | -2% ₹250 Cr 25,000 7.69% Govt Stock 2028
Sovereign Bonds | -2% ₹243 Cr 24,309,568
↓ -7,500,000 Bharti Telecom Limited
Debentures | -2% ₹200 Cr 20,000 Bharti Telecom Limited
Debentures | -1% ₹105 Cr 1,050 Aditya Birla Finance Limited
Debentures | -1% ₹100 Cr 1,000 360 One Prime Ltd.
Debentures | -1% ₹100 Cr 10,000 3. ICICI Prudential Savings Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 11 in Low Duration
category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (16 May 24) ₹498.185 ↑ 0.10 (0.02 %) Net Assets (Cr) ₹16,302 on 31 Mar 24 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 2.15 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.05% Effective Maturity 2 Years 8 Months 8 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,766 30 Apr 21 ₹11,598 30 Apr 22 ₹12,058 30 Apr 23 ₹12,786 30 Apr 24 ₹13,793 Returns for ICICI Prudential Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.9% 1 Year 7.8% 3 Year 6% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.5% 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% 2014 9.5% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Manish Banthia 12 Jun 23 0.81 Yr. Rohan Maru 19 Sep 13 10.54 Yr. Darshil Dedhia 12 Jun 23 0.81 Yr. Data below for ICICI Prudential Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 31.14% Debt 68.56% Other 0.3% Debt Sector Allocation
Sector Value Corporate 53.94% Government 25.22% Cash Equivalent 20.51% Securitized 0.03% Credit Quality
Rating Value AA 13.73% AAA 86.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹1,517 Cr 148,719,310
↓ -23,518,520 7.69% Govt Stock 2028
Sovereign Bonds | -5% ₹795 Cr 79,523,378
↓ -5,000,000 LIC Housing Finance Limited
Debentures | -4% ₹648 Cr 6,500 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹467 Cr 46,625,930 Small Industries Development Bank of India
Debentures | -2% ₹423 Cr 9,000 Bajaj Finance Limited
Debentures | -2% ₹374 Cr 3,750 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 Embassy Office Parks Reit
Debentures | -2% ₹300 Cr 30,000 HDFC Bank Limited
Debentures | -2% ₹299 Cr 30,000 Canara Bank
Domestic Bonds | -2% ₹281 Cr 6,000 4. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized
return of 7.9% since its launch. Ranked 14 in Government Bond
category. Return for 2023 was 6.8% , 2022 was 1.4% and 2021 was 2.1% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (16 May 24) ₹32.3706 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹1,661 on 31 Mar 24 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 27 Years 9 Months 29 Days Modified Duration 11 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,758 30 Apr 21 ₹12,503 30 Apr 22 ₹12,804 30 Apr 23 ₹13,449 30 Apr 24 ₹14,311 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 1.7% 3 Month 1.1% 6 Month 6% 1 Year 7.7% 3 Year 5.1% 5 Year 7.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% 2014 16.5% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 13.55 Yr. Sreejith Balasubramanian 31 Aug 23 0.67 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 31 Mar 24
Asset Allocation
Asset Class Value Debt 105.57% Debt Sector Allocation
Sector Value Government 105.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -104% ₹1,896 Cr 188,900,000
↑ 43,200,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹38 Cr 3,800,000
↓ -9,600,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -14% -₹264 Cr Triparty Repo
CBLO/Reverse Repo | -9% ₹161 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 5. Aditya Birla Sun Life Money Manager Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 7 in Money Market
category. Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.8% . Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (16 May 24) ₹340.073 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹18,375 on 31 Mar 24 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.18 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.93% Effective Maturity 9 Months 25 Days Modified Duration 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,771 30 Apr 21 ₹11,374 30 Apr 22 ₹11,817 30 Apr 23 ₹12,529 30 Apr 24 ₹13,482 Returns for Aditya Birla Sun Life Money Manager Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.9% 1 Year 7.6% 3 Year 5.9% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.8% 2021 3.8% 2020 6.6% 2019 8% 2018 7.9% 2017 6.8% 2016 7.7% 2015 8.4% 2014 9.2% Fund Manager information for Aditya Birla Sun Life Money Manager Fund
Name Since Tenure Kaustubh Gupta 15 Jul 11 12.72 Yr. Anuj Jain 22 Mar 21 3.03 Yr. Mohit Sharma 1 Apr 17 7.01 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 67.37% Debt 32.42% Other 0.2% Debt Sector Allocation
Sector Value Corporate 48.34% Cash Equivalent 32.29% Government 19.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -2% ₹472 Cr 50,000,000 Axis Bank Ltd.
Debentures | -2% ₹472 Cr 10,000 IDFC First Bank Ltd.
Debentures | -2% ₹469 Cr 10,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹466 Cr 46,500,000
↑ 28,000,000 05.80 MH Sdl 2025
Sovereign Bonds | -2% ₹465 Cr 47,000,000 Tata Teleservices Ltd
Debentures | -2% ₹445 Cr 9,500 Small Industries Development Bank of India
Debentures | -2% ₹376 Cr 8,000 HDFC Bank Ltd.
Debentures | -2% ₹329 Cr 7,000
↑ 2,000 Indusind Bank Ltd.
Debentures | -1% ₹284 Cr 6,000 ICICI Bank Ltd.
Debentures | -1% ₹236 Cr 5,000 6. Nippon India Credit Risk Fund
CAGR/Annualized
return of 6.3% since its launch. Ranked 21 in Credit Risk
category. Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% . Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (16 May 24) ₹31.6995 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,024 on 31 Mar 24 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 9.02% Effective Maturity 2 Years 2 Months 16 Days Modified Duration 1 Year 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,022 30 Apr 21 ₹9,851 30 Apr 22 ₹11,029 30 Apr 23 ₹11,659 30 Apr 24 ₹12,544 Returns for Nippon India Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.8% 1 Year 7.6% 3 Year 8.4% 5 Year 4.7% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% 2015 8.8% 2014 11% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Sushil Budhia 1 Feb 20 4.17 Yr. Data below for Nippon India Credit Risk Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.71% Debt 92.04% Other 0.25% Debt Sector Allocation
Sector Value Corporate 81.82% Government 10.21% Cash Equivalent 7.71% Credit Quality
Rating Value A 25.33% AA 47.1% AAA 27.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -6% ₹60 Cr 620 JSW Steel Limited
Debentures | -5% ₹55 Cr 550 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹50 Cr 5,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Indinfravit Trust
Debentures | -5% ₹49 Cr 5,000 Godrej Properties Limited
Debentures | -4% ₹45 Cr 4,500 Greenlam Industries Limited
Debentures | -4% ₹44 Cr 450 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹40 Cr 4,000
↑ 4,000 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹40 Cr 4,000 7. Nippon India Money Market Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 27 in Money Market
category. Return for 2023 was 7.4% , 2022 was 5% and 2021 was 3.8% . Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (16 May 24) ₹3,813.98 ↑ 0.52 (0.01 %) Net Assets (Cr) ₹12,205 on 31 Mar 24 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 2.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.89% Effective Maturity 8 Months 21 Days Modified Duration 8 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,757 30 Apr 21 ₹11,303 30 Apr 22 ₹11,742 30 Apr 23 ₹12,458 30 Apr 24 ₹13,403 Returns for Nippon India Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.8% 1 Year 7.5% 3 Year 5.9% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 5% 2021 3.8% 2020 6% 2019 8.1% 2018 7.9% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9.1% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Anju Chhajer 1 Feb 20 4.17 Yr. Kinjal Desai 16 Jul 18 5.71 Yr. Data below for Nippon India Money Market Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 78.14% Debt 21.63% Other 0.23% Debt Sector Allocation
Sector Value Corporate 49.05% Cash Equivalent 31.25% Government 19.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 29082024
Sovereign Bonds | -3% ₹366 Cr 37,500,000
↓ -2,500,000 India (Republic of)
- | -2% ₹340 Cr 35,000,000
↑ 20,000,000 Indusind Bank Ltd.
Debentures | -2% ₹281 Cr 6,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹276 Cr 27,500,000 08.10 JH Sdl 2025
Sovereign Bonds | -2% ₹252 Cr 25,000,000 08.09 Ts SDL 2025
Sovereign Bonds | -2% ₹237 Cr 23,500,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹233 Cr 5,000 182 DTB 22082024
Sovereign Bonds | -1% ₹171 Cr 17,500,000 India (Republic of)
- | -1% ₹141 Cr 15,000,000 India (Republic of)
- | -1% ₹123 Cr 12,634,100
↑ 500,000 8. Aditya Birla Sun Life Floating Rate Fund - Long Term
CAGR/Annualized
return of 7.9% since its launch. Ranked 14 in Floating Rate
category. Return for 2023 was 7.5% , 2022 was 4.8% and 2021 was 3.6% . Aditya Birla Sun Life Floating Rate Fund - Long Term
Growth Launch Date 25 Mar 09 NAV (16 May 24) ₹318.459 ↑ 0.10 (0.03 %) Net Assets (Cr) ₹11,409 on 31 Mar 24 Category Debt - Floating Rate AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 1.84 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.93% Effective Maturity 2 Years 7 Months 2 Days Modified Duration 1 Year 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,810 30 Apr 21 ₹11,600 30 Apr 22 ₹12,080 30 Apr 23 ₹12,791 30 Apr 24 ₹13,764 Returns for Aditya Birla Sun Life Floating Rate Fund - Long Term
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.8% 1 Year 7.5% 3 Year 5.9% 5 Year 6.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 4.8% 2021 3.6% 2020 8.6% 2019 8.6% 2018 7.5% 2017 6.9% 2016 9.5% 2015 8.9% 2014 9.6% Fund Manager information for Aditya Birla Sun Life Floating Rate Fund - Long Term
Name Since Tenure Kaustubh Gupta 20 Jun 14 9.79 Yr. Harshil Suvarnkar 22 Mar 21 3.03 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Floating Rate Fund - Long Term as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 20.81% Debt 78.92% Other 0.27% Debt Sector Allocation
Sector Value Corporate 58.33% Government 29.35% Cash Equivalent 11.1% Securitized 0.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹1,071 Cr 105,000,000
↑ 500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹346 Cr 3,550 Hdb Financial Services Limited
Debentures | -2% ₹298 Cr 30,000 Rural Electrification Corporation Limited
Debentures | -2% ₹224 Cr 22,500 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹205 Cr 20,500,000
↑ 1,500,000 ICICI Home Finance Limited
Debentures | -2% ₹200 Cr 20,000 State Bank Of India
Debentures | -2% ₹185 Cr 1,900 Small Industries Development Bank of India 7.68%
Debentures | -1% ₹175 Cr 17,500
↑ 17,500 Power Finance Corporation Limited
Debentures | -1% ₹169 Cr 1,700 ICICI Home Finance Company Limited
Debentures | -1% ₹160 Cr 16,000 9. Tata Money Market Fund
CAGR/Annualized
return of 6.7% since its launch. Ranked 30 in Money Market
category. Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.9% . Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (16 May 24) ₹4,340.05 ↑ 0.54 (0.01 %) Net Assets (Cr) ₹14,015 on 31 Mar 24 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.67% Effective Maturity 7 Months 8 Days Modified Duration 7 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,732 30 Apr 21 ₹11,333 30 Apr 22 ₹11,771 30 Apr 23 ₹12,473 30 Apr 24 ₹13,416 Returns for Tata Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.9% 1 Year 7.5% 3 Year 5.9% 5 Year 6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.8% 2021 3.9% 2020 6.4% 2019 8.1% 2018 -0.1% 2017 6.7% 2016 7.6% 2015 8.3% 2014 9% Fund Manager information for Tata Money Market Fund
Name Since Tenure Amit Somani 16 Oct 13 10.47 Yr. Data below for Tata Money Market Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 61.83% Debt 37.94% Other 0.22% Debt Sector Allocation
Sector Value Corporate 42.09% Cash Equivalent 37.31% Government 20.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Domestic Bonds | -4% ₹708 Cr 15,000 India (Republic of)
- | -4% ₹690 Cr 71,000,000 LIC Housing Finance Ltd.
Debentures | -4% ₹680 Cr 14,500 HDFC Bank Ltd.
Debentures | -3% ₹541 Cr 11,500
↑ 2,000 Punjab & Sind Bank
Debentures | -3% ₹467 Cr 10,000 India (Republic of)
- | -2% ₹417 Cr 44,000,000 India (Republic of)
- | -2% ₹388 Cr 40,000,000
↑ 20,000,000 Union Bank of India
Domestic Bonds | -2% ₹374 Cr 8,000
↑ 8,000 Small Industries Development Bank of India
Debentures | -2% ₹329 Cr 7,000 HDFC Bank Ltd.
Debentures | -2% ₹285 Cr 6,000 10. ICICI Prudential Money Market Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 17 in Money Market
category. Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.7% . ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (16 May 24) ₹348.686 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹15,509 on 31 Mar 24 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 2 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 6 Months 30 Days Modified Duration 6 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,734 30 Apr 21 ₹11,309 30 Apr 22 ₹11,732 30 Apr 23 ₹12,429 30 Apr 24 ₹13,368 Returns for ICICI Prudential Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.8% 1 Year 7.5% 3 Year 5.8% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.7% 2021 3.7% 2020 6.2% 2019 7.9% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Manish Banthia 12 Jun 23 0.81 Yr. Nikhil Kabra 3 Aug 16 7.67 Yr. Data below for ICICI Prudential Money Market Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 57.46% Debt 42.35% Other 0.19% Debt Sector Allocation
Sector Value Corporate 48.34% Cash Equivalent 34.74% Government 16.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹941 Cr 100,000,000 Small Industries Development Bank of India
Debentures | -3% ₹563 Cr 12,000
↑ 2,000 Indian Bank
Domestic Bonds | -3% ₹562 Cr 12,000
↑ 2,000 Union Bank of India
Domestic Bonds | -2% ₹468 Cr 10,000 Punjab National Bank
Domestic Bonds | -2% ₹378 Cr 8,000 India (Republic of)
- | -2% ₹376 Cr 40,000,000 India (Republic of)
- | -2% ₹376 Cr 40,000,000 LIC Housing Finance Ltd.
Debentures | -1% ₹281 Cr 6,000 Union Bank of India
Domestic Bonds | -1% ₹280 Cr 6,000
↑ 6,000 Hero Fincorp Limited
Debentures | -1% ₹280 Cr 6,000