+91-22-489139092022க்கான சிறந்த 10 மியூச்சுவல் ஃபண்டுகள்
2022 இல் முதலீடு செய்ய சிறந்த மியூச்சுவல் ஃபண்டைத் தேடுகிறீர்களா? போதுமுதலீடு உள்ளேபரஸ்பர நிதி, முதலீட்டாளர்கள் நிலையான வருமானத்தைத் தரும் ஒரு நிதியைத் தேர்ந்தெடுப்பதில் அடிக்கடி சிரமப்படுகிறார்கள்.
எல்லா இடையூறுகளையும் தீர்க்க, நீங்கள் முதலீடு செய்ய விரும்பும் முதல் 10 மியூச்சுவல் ஃபண்ட் திட்டங்களின் பட்டியலை நாங்கள் கொண்டு வந்துள்ளோம். இந்த ஃபண்டுகள் AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளன.இல்லை, கடந்தகால செயல்திறன், சராசரி வருமானம் போன்றவை. இந்த திட்டங்களில் நீங்கள் இரண்டு வழிகளில் முதலீடு செய்யலாம்- ஒன்றுஎஸ்ஐபி பாதை அல்லது மொத்த வழி.
மொத்த முதலீட்டு முறையில், முதலீட்டாளர்கள் கணிசமான தொகையை திட்டத்தில் ஒரு முறை முன்பணமாக முதலீடு செய்யலாம், அதேசமயம் SIP முறையில், முதலீட்டாளர்கள் மாதாந்திர, காலாண்டு மற்றும் ஆண்டுக்கு ஒரு முறையான இடைவெளியில் முதலீடு செய்யலாம். ஒரு மொத்த தொகையில் குறைந்தபட்ச முதலீட்டுத் தொகைசரகம் INR 1000-5000 இலிருந்து, SIP இல் நீங்கள் வெறும் INR 500 இல் முதலீடு செய்யத் தொடங்கலாம்.
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மியூச்சுவல் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?
உன்னால் முடியும்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள் உங்கள் படிஆபத்து பசியின்மை. அனைத்து வகையான ரிஸ்க் எடுப்பவர்களுக்கான திட்டங்களின் வரிசை உள்ளது. பழமைவாத முதலீட்டாளர்கள் முதல் அதிக ஆபத்துள்ள முதலீட்டாளர்கள் வரை அனைவரும் மியூச்சுவல் ஃபண்ட் திட்டங்களில் முதலீடு செய்யலாம்
மியூச்சுவல் ஃபண்டுகள் உங்களுக்கு ஏராளமான வரிச் சலுகைகளை வழங்குகின்றன
மியூச்சுவல் ஃபண்டுகள் உங்களுக்கு சிறந்த வருவாயைக் கொடுக்கலாம்பணப்புழக்கங்கள் FD கள் போன்ற பிற பாரம்பரிய முதலீட்டு விருப்பங்களை விட.
மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதன் மூலம் சரியான அளவு பல்வகைப்படுத்தலைப் பெறலாம். உங்கள் போர்ட்ஃபோலியோவில் பல்வேறு திட்டங்களின் எண்ணிக்கையை வைத்திருக்கலாம்
மியூச்சுவல் ஃபண்டுகள் மலிவு. ஒரு SIP மூலம் INR 500க்கு குறைவான தொகையில் ஒருவர் தங்கள் முதலீட்டைத் தொடங்கலாம்
நீங்கள் முதலீடு செய்யும் பணம் ஒரு நிபுணர் குழுவால் நிர்வகிக்கப்படுகிறது. அவர்களுக்கு நிகழ்நேர அணுகல் உள்ளதுசந்தை மேலும் அவர்கள் மிகவும் செலவு குறைந்த அளவில் வர்த்தகங்களைச் செய்ய முடியும்
உங்கள் மியூச்சுவல் ஃபண்ட் முதலீடுகள் பாதுகாப்பான கைகளில் உள்ளன. ஒவ்வொரு மியூச்சுவல் ஃபண்டும் கட்டுப்படுத்தப்படுகிறதுசெபி (இந்தியப் பத்திரங்கள் மற்றும் பரிவர்த்தனை வாரியம்), எனவே நீங்கள் முதலீடு செய்யும் அனைத்து நிதியும் வெளிப்படையான முறையில் இயங்குகிறது மற்றும் பாதுகாப்பானது.
2022 இல் முதலீடு செய்ய சிறந்த 10 மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP US Flexible Equity Fund Growth ₹96.1009
↑ 0.35 ₹1,226 23.2 27.7 62.6 30 19.7 33.8 Franklin Asian Equity Fund Growth ₹44.9827
↓ -0.19 ₹521 12.1 30 52.5 21.7 7.3 23.7 DSP Natural Resources and New Energy Fund Growth ₹110.607
↓ -1.95 ₹2,343 0.4 16.1 25.2 24.1 17.4 17.5 PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00 ₹39 0.6 4.4 8.4 3 4.2 Aditya Birla Sun Life Small Cap Fund Growth ₹90.5558
↓ -0.71 ₹5,253 7.8 4.9 7.8 16.9 13.8 -3.7 Axis Credit Risk Fund Growth ₹22.7429
↑ 0.01 ₹355 0.9 2.6 6.5 7.5 6.6 8.7 PGIM India Low Duration Fund Growth ₹26.0337
↑ 0.01 ₹104 1.5 3.3 6.3 4.5 1.3 PGIM India Insta Cash Fund Growth ₹359.12
↑ 0.08 ₹584 1.7 3.2 6.2 6.9 6.1 6.5 Indiabulls Liquid Fund Growth ₹2,667.66
↑ 0.52 ₹271 1.7 3.1 6.2 6.9 5.9 6.6 PGIM India Short Maturity Fund Growth ₹39.3202
↓ 0.00 ₹28 1.2 3.1 6.1 4.2 4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP US Flexible Equity Fund Franklin Asian Equity Fund DSP Natural Resources and New Energy Fund PGIM India Credit Risk Fund Aditya Birla Sun Life Small Cap Fund Axis Credit Risk Fund PGIM India Low Duration Fund PGIM India Insta Cash Fund Indiabulls Liquid Fund PGIM India Short Maturity Fund Point 1 Upper mid AUM (₹1,226 Cr). Upper mid AUM (₹521 Cr). Top quartile AUM (₹2,343 Cr). Bottom quartile AUM (₹39 Cr). Highest AUM (₹5,253 Cr). Lower mid AUM (₹355 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹584 Cr). Lower mid AUM (₹271 Cr). Bottom quartile AUM (₹28 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (19+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (14+ yrs). Oldest track record among peers (23 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 5Y return: 19.71% (top quartile). 5Y return: 7.29% (upper mid). 5Y return: 17.41% (top quartile). 1Y return: 8.43% (upper mid). 5Y return: 13.84% (upper mid). 1Y return: 6.47% (lower mid). 1Y return: 6.30% (lower mid). 1Y return: 6.16% (bottom quartile). 1Y return: 6.15% (bottom quartile). 1Y return: 6.08% (bottom quartile). Point 6 3Y return: 30.03% (top quartile). 3Y return: 21.66% (upper mid). 3Y return: 24.10% (top quartile). 1M return: 0.27% (bottom quartile). 3Y return: 16.93% (upper mid). 1M return: 0.43% (lower mid). 1M return: 0.47% (lower mid). 1M return: 0.51% (upper mid). 1M return: 0.51% (upper mid). 1M return: 0.43% (bottom quartile). Point 7 1Y return: 62.57% (top quartile). 1Y return: 52.51% (top quartile). 1Y return: 25.16% (upper mid). Sharpe: 1.73 (upper mid). 1Y return: 7.85% (upper mid). Sharpe: 1.03 (lower mid). Sharpe: -1.66 (bottom quartile). Sharpe: 2.13 (upper mid). Sharpe: 2.23 (top quartile). Sharpe: -0.98 (bottom quartile). Point 8 Alpha: -3.89 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Alpha: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.45 (top quartile). Information ratio: 0.33 (top quartile). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 2.58 (top quartile). Sharpe: 1.56 (lower mid). Sharpe: 1.74 (upper mid). Yield to maturity (debt): 5.01% (lower mid). Sharpe: 0.46 (bottom quartile). Yield to maturity (debt): 8.63% (top quartile). Yield to maturity (debt): 7.34% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 6.13% (upper mid). Yield to maturity (debt): 7.18% (upper mid). Point 10 Information ratio: -0.04 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Modified duration: 0.54 yrs (bottom quartile). Information ratio: 0.00 (lower mid). Modified duration: 2.16 yrs (bottom quartile). Modified duration: 0.53 yrs (lower mid). Modified duration: 0.16 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 1.66 yrs (bottom quartile). DSP US Flexible Equity Fund
Franklin Asian Equity Fund
DSP Natural Resources and New Energy Fund
PGIM India Credit Risk Fund
Aditya Birla Sun Life Small Cap Fund
Axis Credit Risk Fund
PGIM India Low Duration Fund
PGIM India Insta Cash Fund
Indiabulls Liquid Fund
PGIM India Short Maturity Fund
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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 money market/liquid schemes of DSP BlackRock 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Credit Opportunities Fund) The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for PGIM India Credit Risk Fund Below is the key information for PGIM India Credit Risk Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns Research Highlights for Axis Credit Risk Fund Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for PGIM India Low Duration Fund Below is the key information for PGIM India Low Duration Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. Research Highlights for PGIM India Insta Cash Fund Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Indiabulls Liquid Fund Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on To generate steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. Research Highlights for PGIM India Short Maturity Fund Below is the key information for PGIM India Short Maturity Fund Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (29 May 26) ₹96.1009 ↑ 0.35 (0.36 %) Net Assets (Cr) ₹1,226 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 2.58 Information Ratio -0.04 Alpha Ratio -3.89 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,364 31 May 23 ₹11,145 31 May 24 ₹13,517 31 May 25 ₹14,994 31 May 26 ₹24,584 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 9.1% 3 Month 23.2% 6 Month 27.7% 1 Year 62.6% 3 Year 30% 5 Year 19.7% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP US Flexible Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (29 May 26) ₹44.9827 ↓ -0.19 (-0.42 %) Net Assets (Cr) ₹521 on 30 Apr 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,032 31 May 23 ₹7,728 31 May 24 ₹8,064 31 May 25 ₹9,132 31 May 26 ₹14,020 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 10.2% 3 Month 12.1% 6 Month 30% 1 Year 52.5% 3 Year 21.7% 5 Year 7.3% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.54 Yr. Shyam Sriram 26 Sep 24 1.59 Yr. Data below for Franklin Asian Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 24.98% Consumer Cyclical 19.65% Financial Services 16.22% Industrials 8.67% Health Care 6.25% Communication Services 5.14% Real Estate 3.39% Basic Materials 3.37% Utility 2.39% Energy 1.91% Consumer Defensive 0.49% Asset Allocation
Asset Class Value Cash 7.53% Equity 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹38 Cr 73,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059305% ₹19 Cr 18,255 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹18 Cr 147,235
↑ 22,962 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007004% ₹17 Cr 29,200
↑ 2,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK4% ₹16 Cr 212,624
↓ -16,590 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹13 Cr 2,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹11 Cr 31,555 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM3% ₹10 Cr 23,997 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007502% ₹10 Cr 18,100 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH2% ₹10 Cr 98,772
↑ 21,627 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (29 May 26) ₹110.607 ↓ -1.95 (-1.73 %) Net Assets (Cr) ₹2,343 on 30 Apr 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.74 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,457 31 May 23 ₹11,461 31 May 24 ₹18,175 31 May 25 ₹17,508 31 May 26 ₹22,045 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -1.8% 3 Month 0.4% 6 Month 16.1% 1 Year 25.2% 3 Year 24.1% 5 Year 17.4% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.84 Yr. Data below for DSP Natural Resources and New Energy Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Energy 40.61% Basic Materials 32.04% Utility 5.84% Industrials 1.43% Technology 0.97% Consumer Cyclical 0.12% Asset Allocation
Asset Class Value Cash 18.99% Equity 81.01% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -12% ₹244 Cr 602,478 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL8% ₹169 Cr 8,808,711 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322868% ₹168 Cr 1,511,761 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003128% ₹168 Cr 5,905,732 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL5% ₹105 Cr 2,214,812
↑ 413,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 5325224% ₹86 Cr 3,461,007 BGF Sustainable Energy I2
Investment Fund | -4% ₹82 Cr 330,203 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 5322344% ₹74 Cr 1,928,199 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹69 Cr 1,533,115 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC3% ₹59 Cr 4,371,802 4. PGIM India Credit Risk Fund
PGIM India Credit Risk Fund
Growth Launch Date 29 Sep 14 NAV (21 Jan 22) ₹15.5876 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹39 on 31 Dec 21 Category Debt - Credit Risk AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 5.01% Effective Maturity 7 Months 2 Days Modified Duration 6 Months 14 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 Returns for PGIM India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 4.4% 1 Year 8.4% 3 Year 3% 5 Year 4.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for PGIM India Credit Risk Fund
Name Since Tenure Data below for PGIM India Credit Risk Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (01 Jun 26) ₹90.5558 ↓ -0.71 (-0.78 %) Net Assets (Cr) ₹5,253 on 30 Apr 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,068 31 May 23 ₹11,806 31 May 24 ₹16,519 31 May 25 ₹17,578 31 May 26 ₹19,106 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 1.9% 3 Month 7.8% 6 Month 4.9% 1 Year 7.8% 3 Year 16.9% 5 Year 13.8% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.5 Yr. Dhaval Joshi 21 Nov 22 3.44 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 20.97% Consumer Cyclical 16.63% Industrials 14.59% Health Care 12.84% Basic Materials 11.5% Consumer Defensive 8.52% Real Estate 4.06% Technology 2.78% Utility 1.57% Asset Allocation
Asset Class Value Cash 6.55% Equity 93.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹157 Cr 230,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹151 Cr 1,312,944 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹142 Cr 478,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹138 Cr 1,286,665 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹120 Cr 1,060,480
↓ -18,345 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹113 Cr 1,081,130 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹112 Cr 327,373
↑ 28,225 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹105 Cr 2,642,013 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹97 Cr 17,107,129 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹91 Cr 360,000
↑ 55,000 6. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (01 Jun 26) ₹22.7429 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹355 on 30 Apr 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.63% Effective Maturity 2 Years 5 Months 23 Days Modified Duration 2 Years 1 Month 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,356 31 May 23 ₹11,062 31 May 24 ₹11,828 31 May 25 ₹12,922 31 May 26 ₹13,754 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.4% 3 Month 0.9% 6 Month 2.6% 1 Year 6.5% 3 Year 7.5% 5 Year 6.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 8% 2022 7% 2021 4% 2020 6% 2019 8.2% 2018 4.4% 2017 5.9% 2016 6.4% 2015 9.8% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 11.8 Yr. Akhil Thakker 9 Nov 21 4.48 Yr. Data below for Axis Credit Risk Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 5.28% Equity 7.25% Debt 86.96% Other 0.52% Debt Sector Allocation
Sector Value Corporate 78.84% Government 8.12% Cash Equivalent 5.28% Credit Quality
Rating Value A 19.17% AA 62.31% AAA 18.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -7% ₹24 Cr 2,500,000
↑ 2,500,000 Jubilant Bevco Limited
Debentures | -5% ₹16 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹16 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Vedanta Limited
Debentures | -3% ₹12 Cr 1,200 GMR Airports Limited
Debentures | -3% ₹10 Cr 1,000 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹10 Cr 1,000 7. PGIM India Low Duration Fund
PGIM India Low Duration Fund
Growth Launch Date 22 Jun 07 NAV (29 Sep 23) ₹26.0337 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹104 on 31 Aug 23 Category Debt - Low Duration AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.18 Sharpe Ratio -1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 7 Months 17 Days Modified Duration 6 Months 11 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,276 31 May 23 ₹10,871 Returns for PGIM India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.3% 3 Year 4.5% 5 Year 1.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for PGIM India Low Duration Fund
Name Since Tenure Data below for PGIM India Low Duration Fund as on 31 Aug 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (01 Jun 26) ₹359.12 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹584 on 30 Apr 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.13 Information Ratio 0.45 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 27 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,345 31 May 23 ₹10,989 31 May 24 ₹11,782 31 May 25 ₹12,636 31 May 26 ₹13,413 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Puneet Pal 16 Jul 22 3.79 Yr. Akhil Dhar 25 Feb 26 0.18 Yr. Data below for PGIM India Insta Cash Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 95.89% Debt 3.76% Other 0.35% Debt Sector Allocation
Sector Value Cash Equivalent 67.98% Corporate 24.9% Government 6.77% Credit Quality
Rating Value AA 4.69% AAA 95.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -8% ₹50 Cr 5,000,000 Export Import Bank Of India
Commercial Paper | -8% ₹50 Cr 5,000,000 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -7% ₹45 Cr India (Republic of)
- | -7% ₹45 Cr 4,500,000
↑ 4,500,000 Hsbc Investdirect Financial Services India Limited
Certificate of Deposit | -6% ₹40 Cr 4,000,000 09/07/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹30 Cr 3,000,000
↑ 3,000,000 Aadhar Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Punjab National Bank
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Punjab National Bank
Certificate of Deposit | -4% ₹25 Cr 2,500,000
↑ 2,500,000 9. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (01 Jun 26) ₹2,667.66 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹271 on 30 Apr 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.23 Information Ratio 0.33 Alpha Ratio -0.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.13% Effective Maturity 1 Month 1 Day Modified Duration 1 Month 1 Day Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,317 31 May 23 ₹10,925 31 May 24 ₹11,715 31 May 25 ₹12,565 31 May 26 ₹13,340 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 6.8% 2021 4.6% 2020 3.1% 2019 3.9% 2018 6.6% 2017 7.3% 2016 6.7% 2015 7.8% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 2.98 Yr. Wilfred Gonsalves 4 May 26 0 Yr. Data below for Indiabulls Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.76% Debt 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 58.3% Corporate 38.66% Government 3.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable/Payable
Net Current Assets | -9% ₹26 Cr Canara Bank
Certificate of Deposit | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Reliance Retail Ventures Limited
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Axis Bank Limited
Certificate of Deposit | -7% ₹21 Cr 2,150,000
↑ 2,150,000 Punjab National Bank
Certificate of Deposit | -7% ₹20 Cr 2,000,000
↑ 2,000,000 Reverse Repo 16-Apr-26
CBLO/Reverse Repo | -6% ₹19 Cr Tbill
Sovereign Bonds | -5% ₹15 Cr 1,500,000
↑ 1,500,000 ICICI Securities Limited
Commercial Paper | -5% ₹15 Cr 1,500,000 Union Bank Of India
Certificate of Deposit | -5% ₹15 Cr 1,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -5% ₹15 Cr 1,500,000 10. PGIM India Short Maturity Fund
PGIM India Short Maturity Fund
Growth Launch Date 21 Jan 03 NAV (29 Sep 23) ₹39.3202 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹28 on 15 Sep 23 Category Debt - Short term Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio -0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 7.18% Effective Maturity 1 Year 11 Months 1 Day Modified Duration 1 Year 7 Months 28 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,199 31 May 23 ₹10,824 Returns for PGIM India Short Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3.1% 1 Year 6.1% 3 Year 4.2% 5 Year 4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for PGIM India Short Maturity Fund
Name Since Tenure Data below for PGIM India Short Maturity Fund as on 15 Sep 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டை எவ்வாறு தேர்வு செய்வது?
ஒரு நல்ல நிதியை நீங்களே கண்டுபிடிப்பதற்கான சிறந்த வழி, அதன் தரம் மற்றும் அளவு ஆகிய இரண்டையும் பார்ப்பதுதான்-
நிதி செயல்திறன்
முதலீட்டாளர்கள் ஒரு குறிப்பிட்ட காலத்திற்கு நிதிகளின் செயல்திறனை நியாயமான மதிப்பீட்டைச் செய்ய வேண்டும். 4-5 ஆண்டுகளுக்கும் மேலாக அதன் அளவுகோலைத் தொடர்ந்து முறியடிக்கும் நிதியைத் தேர்வுசெய்ய பரிந்துரைக்கப்படுகிறது.
AUM
AUM என்பது நிர்வாகத்தின் கீழ் உள்ள சொத்து. ஒருவர் எப்பொழுதும் மிக பெரிய அல்லது சிறிய அளவில் இல்லாத ஒரு நிதிக்கு செல்ல வேண்டும். நிதியின் அளவிற்கு இடையே சரியான வரையறை மற்றும் தொடர்பு இல்லை என்றாலும், மிகவும் சிறியது மற்றும் மிகப் பெரியது இரண்டும் நிதியின் செயல்திறனைத் தடுக்கலாம் என்று கூறப்படுகிறது.
நிதி மேலாளர்
தனது வாழ்க்கையில் நிலையானதாக இருக்கும் நிதி மேலாளரிடம் செல்வது நல்லது. ஃபண்டின் போர்ட்ஃபோலியோவுக்கான முதலீட்டு முடிவுகளை எடுப்பதற்கு நிதி மேலாளர் பொறுப்பு என்பதால், அனுபவம் வாய்ந்த நிதி மேலாளரால் நிர்வகிக்கப்படும் நிதியைக் கருத்தில் கொள்வது முக்கியம்.
ஃபண்ட் ஹவுஸ் புகழ்
ஃபண்ட் ஹவுஸின் தரம் மற்றும் நற்பெயரை எப்போதும் பார்ப்பது முக்கியம். வலுவான-நிலையான சாதனைப் பதிவு, தொடக்க நிதிகள்/நல்ல செயல்திறன் கொண்ட நிதிகள் போன்றவற்றைக் கொண்ட ஒரு ஃபண்ட் ஹவுஸ் முதலீடு செய்ய வேண்டிய ஒன்றாகும்.
ஆன்லைனில் மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது எப்படி?
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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