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ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »ఉత్తమ మ్యూచువల్ ఫండ్స్

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ఉత్తమ డివిడెండ్ చెల్లింపు మ్యూచువల్ ఫండ్‌లు 2022 - 2023

Updated on April 27, 2025 , 106491 views

నుండి, ఈ రోజుల్లో చాలా మంది పెట్టుబడిదారులుమ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టండి క్రమం తప్పకుండా సంపాదించడానికిఆదాయం, మ్యూచువల్ ఫండ్ సలహాదారులు ఈ పథకాలను ముందుకు తీసుకురావడానికి "రెగ్యులర్ డివిడెండ్"ని ఉపయోగిస్తారు. అందువల్ల, ప్రస్తుత సంవత్సరంలో అధిక డివిడెండ్ రాబడిని అందించే కొన్ని ఉత్తమ పథకాలను మేము షార్ట్‌లిస్ట్ చేసాము.

Dividend Paying Mutual Funds

భారతదేశంలో మ్యూచువల్ ఫండ్ పథకాలు సంవత్సరాలుగా పెరిగాయి. ఫలితంగా, దిఅత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్స్ లోసంత మారుతూ ఉండండి. మ్యూచువల్ ఫండ్ స్కీమ్‌ను నిర్ధారించడానికి వివిధ రేటింగ్ సిస్టమ్‌లు ఉన్నాయి, అవి CRISIL, మార్నింగ్ స్టార్, ICRA. ఈ వ్యవస్థలు మ్యూచువల్ ఫండ్‌ను గత రాబడి వంటి వివిధ పారామితుల ద్వారా మూల్యాంకనం చేస్తాయి,ప్రామాణిక విచలనం, సమాచార నిష్పత్తి, మొదలైనవి. కొన్ని రేటింగ్ వ్యవస్థలు గుణాత్మక మరియు పరిమాణాత్మక కారకాలను కూడా పరిగణలోకి తీసుకుంటాయిమ్యూచువల్ ఫండ్స్. ఈ అంశాలన్నింటి సమ్మషన్ భారతదేశంలో అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్ల రేటింగ్‌కు దారి తీస్తుంది.

డివిడెండ్ చెల్లించే మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

డివిడెండ్ చెల్లింపు మ్యూచువల్ ఫండ్స్ పెట్టుబడిదారులకు వార్షిక చెల్లింపులను అందిస్తాయి. ఈ చెల్లింపులు సాధారణంగా రెగ్యులర్‌గా జరుగుతాయిఆధారంగా అందువలన, ఒకపెట్టుబడిదారుడు ఈ నిధులతో సురక్షితంగా మరియు సురక్షితంగా భావిస్తారు. ఈ డివిడెండ్‌లు మునుపటి సంవత్సరంలో పథకం ద్వారా ఆర్జించిన ఆదాయాల నుండి చెల్లించబడతాయి.

డివిడెండ్‌లు నిర్దిష్ట స్థాయికి చేరుకున్న వెంటనే చెల్లించబడతాయి కాబట్టి, డివిడెండ్ ఎంపికతో మ్యూచువల్ ఫండ్స్ వాటి నికర ఆస్తి విలువలో అధిక వృద్ధిని చూపవు (కాదు)AMCలు డివిడెండ్ డిస్ట్రిబ్యూషన్ ట్యాక్స్ (డిడిటి)గా 28.84 శాతం చెల్లించాలిరుణ నిధి మరియు ఇది సెస్ మరియు సర్‌ఛార్జ్‌లను కలుపుతుంది.ఈక్విటీలు DDTని ఆకర్షించవద్దు. ఈ ఫండ్‌లు రిస్క్ పట్ల ఆసక్తి లేని మరియు ఆదాయ వనరుగా సాధారణ చెల్లింపులను పొందాలనుకునే వారికి అనువైనవి.

డివిడెండ్ రాబడిని దాని ప్రస్తుత NAV (నికర ఆస్తి విలువ) ద్వారా టర్మ్ సమయంలో చెల్లించిన డివిడెండ్ మొత్తాన్ని విభజించడం ద్వారా గణించబడుతుంది. అప్పుడు ఫలితం వార్షికంగా ఉంటుంది. మ్యూచువల్ ఫండ్ పథకాలు వాటి లాభాల నుండి డివిడెండ్ చెల్లిస్తాయి. ఈ విధంగా, పథకం డివిడెండ్ ప్రకటించిన ప్రతిసారీ, దాని NAV దామాషా ప్రకారం తగ్గుతుంది.

ఆన్‌లైన్‌లో మ్యూచువల్ ఫండ్‌లను చెల్లించే డివిడెండ్‌లో ఎలా పెట్టుబడి పెట్టాలి?

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FY 22 - 23 కోసం అత్యధిక డివిడెండ్ చెల్లింపు నిధులు

టాప్ 5 లార్జ్ క్యాప్ ఈక్విటీ డివిడెండ్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Bluechip Fund Normal Dividend, Payout ₹50.6116
↑ 0.03 		₹49,3944-1.69.814.421.912.5
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹40.15
↑ 0.02 		₹28,1064.9-1.19.31522.215
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹31.11
↓ -0.07 		₹64,9635.2-1.37.817.323.916.2
Nippon India Large Cap Fund Normal Dividend, Payout ₹26.4064
↑ 0.02 		₹37,5464.7-1.46.719.426.317.2
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹22.89
↓ -0.01 		₹1203.7-42.113.318.112.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

టాప్ 5 మిడ్ క్యాప్ ఈక్విటీ డివిడెండ్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Sundaram Mid Cap Fund Normal Dividend, Payout ₹63.5112
↑ 0.15 		₹11,3332.4-5.61121.828.731.3
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹66.569
↑ 0.17 		₹48,1290.3-7.41118.729.933.6
L&T Midcap Fund Normal Dividend, Payout ₹72.085
↑ 0.62 		₹10,3621.9-9.35.419.625.638.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹101.04
↑ 0.16 		₹1141.9-6.1-4.315.223.611.3
Edelweiss Mid Cap Fund Normal Dividend, Payout ₹53.813
↑ 0.16 		₹8,6342.2-4.515.723.432.738.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

టాప్ 5 స్మాల్ క్యాప్ డివిడెండ్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Small Cap Fund Normal Dividend, Payout ₹95.4138
↓ -0.17 		₹30,829-0.2-8115.429.124.1
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹34.4817
↑ 0.11 		₹4,4161.1-10.2-0.414.528.120.9
L&T Emerging Businesses Fund Normal Dividend, Payout ₹40.3097
↑ 0.09 		₹13,334-2.8-12.6-2.217.434.427.4
DSP BlackRock Small Cap Fund  Normal Dividend, Payout ₹51.178
↓ -0.02 		₹14,269-2.9-9.51.71531.225.6
Nippon India Small Cap Fund Normal Dividend, Payout ₹82.4383
↑ 0.28 		₹55,491-0.2-10.31.120.938.725.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

టాప్ 5 డైవర్సిఫైడ్/మల్టీ క్యాప్ ఈక్విటీ డివిడెండ్ ఫండ్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹29.953
↓ -0.02 		₹37,7784.6-1.191219.712
Kotak Standard Multicap Fund Normal Dividend, Payout ₹48.412
↑ 0.10 		₹49,1305.50.17.41621.916.5
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹32.5202
↑ 0.11 		₹12,267-3.7-11.17.318.219.445
BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 		₹588-4.5-2.619.31511.5
Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹156.99
↑ 0.22 		₹21,6685.1-2.110.215.422.718.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

టాప్ 5 డివిడెండ్ (ELSS) ఈక్విటీ లింక్డ్ సేవింగ్ స్కీమ్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹94.0015
↓ -0.02 		₹4,3352-5.5714.821.919.2
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹31.473
↓ -0.03 		₹6,5973.6-3.52.913.727.512.6
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.37
↓ -0.02 		₹16,2183-4.211.118.32623.8
L&T Tax Advantage Fund Normal Dividend, Payout ₹26.3133
↑ 0.04 		₹3,8711.4-5.2816.722.632
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹184.49
↑ 0.02 		₹14,4623.8-4.1611.715.115.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

టాప్ 5 సెక్టార్ ఈక్విటీ డివిడెండ్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹30.26
↓ -0.05 		₹9,0087.41.213.814.221.48.9
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹28.5324
↓ -0.01 		₹1,4452.2-2.911.917.621.419.5
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.09
₹3,248123.610.516.923.78.3
Franklin Build India Fund Normal Dividend, Payout ₹41.5386
↓ -0.08 		₹2,6423.5-6.11.327.233.927
IDFC Infrastructure Fund Normal Dividend, Payout ₹37.679
↓ -0.03 		₹1,5632.9-7.80.725.835.539.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

టాప్ 5 డివిడెండ్ బ్యాలెన్స్‌డ్/హైబ్రిడ్ ఫండ్‌లు FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.088
↑ 0.01 		₹14,0031.83.67.46.85.57.7
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹174.52
↑ 0.37 		₹7,1931.2-3.36.3917.115.1
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹29.935
↓ -0.23 		₹10,4255.41.416.516.119.317.7
SBI Equity Hybrid Fund Normal Dividend, Payout ₹61.3826
↑ 0.13 		₹72,5556.44.512.212.818.114.2
UTI Regular Savings Fund Normal Dividend, Payout ₹44.7069
↑ 0.07 		₹1,6483.4311.29.912.211.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

టాప్ 5 డివిడెండ్ అల్ట్రా షార్ట్ టర్మ్ డెట్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,118.97
↑ 0.17 		₹3,3490.40.43.85.25.27.26%5M 5D5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

టాప్ 5 డివిడెండ్ షార్ట్ టర్మ్ డెట్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹21.2854
↑ 0.03 		₹6,2323.96.814.110.812.77.65%2Y 9M3Y 7M 13D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.9918
↑ 0.01 		₹8,06834.88.66.56.67.49%2Y 9M 7D3Y 8M 1D
Axis Short Term Fund Normal Dividend, Payout ₹20.4909
↑ 0.02 		₹9,0243.15.19.57.187.48%2Y 9M 4D3Y 7M 20D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.855
↑ 0.02 		₹14,20834.89.57.48.37.47%2Y 9M 22D4Y 2M 5D
Invesco India Short Term Fund Normal Dividend, Payout ₹2,637.11
↑ 3.32 		₹7152.94.89.16.67.97.16%2Y 9M 25D3Y 6M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

టాప్ 5 డివిడెండ్ లిక్విడ్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18
₹9,3670.31.53.36.26.68.34%1M 29D2M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

టాప్ 5 డివిడెండ్ గిల్ట్ ఫండ్స్ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.5517
↑ 0.09 		₹11,4894.56.112.18.78.96.97%10Y 2M 1D24Y 14D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.5101
↑ 0.13 		₹2,0604.25.811.77.88.97.1%9Y 3M 22D20Y 10M 24D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.8742
↑ 0.07 		₹1334.45.811.57.65.96.94%10Y 9M 16D26Y 3M 25D
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.7179
↑ 0.04 		₹7,1333.55.510.58.28.16.94%7Y 22D15Y 9M 14D
UTI Gilt Fund Normal Dividend, Payout ₹38.2611
↑ 0.14 		₹7332.74.610.177.46.87%9Y 1M 13D20Y 2M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

1. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 5.8% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Normal Dividend, Payout
Launch Date 14 Sep 07
NAV (28 Apr 25) ₹16.9485 ↓ -0.21   (-1.24 %)
Net Assets (Cr) ₹1,146 on 31 Mar 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.49
Information Ratio -0.13
Alpha Ratio 0.84
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,604
31 Mar 22₹15,118
31 Mar 23₹14,222
31 Mar 24₹13,850
31 Mar 25₹20,689

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

DurationReturns
1 Month 6.3%
3 Month 27.3%
6 Month 19.3%
1 Year 47.5%
3 Year 16.8%
5 Year 9.5%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.7%
2022 6.9%
2021 -7.9%
2020 -9%
2019 31.4%
2018 35.1%
2017 -10.7%
2016 -4%
2015 52.7%
2014 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.09 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Basic Materials92.86%
Asset Allocation
Asset ClassValue
Cash3.12%
Equity93.16%
Debt0.02%
Other3.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		80%₹844 Cr1,880,211
↓ -73,489
VanEck Gold Miners ETF
- | GDX		19%₹199 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		2%₹19 Cr
Net Receivables/Payables
CBLO | -		0%-₹4 Cr

2. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.3% since its launch.  Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Normal Dividend, Payout
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹51.722 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹1,318 on 30 Nov 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.27
Information Ratio -0.36
Alpha Ratio 1.8
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,795

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

DurationReturns
1 Month 4.4%
3 Month 1.2%
6 Month 15.4%
1 Year 35.6%
3 Year 19.6%
5 Year 16.8%
10 Year
15 Year
Since launch 21.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Franklin India Dynamic Accrual Fund

To generate steady stream of income either by way of regular dividends or by capital appreciation.

Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 1 in Dynamic Bond category. .

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund
Normal Dividend, Payout
Launch Date 5 Mar 97
NAV (07 Aug 22) ₹15.6675 ↑ 0.14   (0.90 %)
Net Assets (Cr) ₹99 on 31 Jul 22
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆
Risk Moderate
Expense Ratio 0.85
Sharpe Ratio 1.19
Information Ratio 0.33
Alpha Ratio 26.93
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity 3 Months 18 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,540
31 Mar 22₹13,904

Franklin India Dynamic Accrual Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Purchase not allowed

Returns for Franklin India Dynamic Accrual Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

DurationReturns
1 Month 1.4%
3 Month 2.4%
6 Month 22.4%
1 Year 31.9%
3 Year 10.6%
5 Year 8.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure

Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.7% since its launch.  Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Normal Dividend, Payout
Launch Date 7 Mar 11
NAV (29 Apr 25) ₹36.9871 ↑ 0.46   (1.25 %)
Net Assets (Cr) ₹2,744 on 31 Mar 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 0.34
Sharpe Ratio 1.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹9,956
31 Mar 22₹11,456
31 Mar 23₹13,213
31 Mar 24₹14,599
31 Mar 25₹19,055

Nippon India Gold Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

DurationReturns
1 Month 7.9%
3 Month 17.9%
6 Month 20.5%
1 Year 30.1%
3 Year 20.9%
5 Year 13.2%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19%
2022 14.3%
2021 12.3%
2020 -5.5%
2019 26.6%
2018 22.5%
2017 6%
2016 1.7%
2015 11.6%
2014 -8.1%
Fund Manager information for Nippon India Gold Savings Fund
NameSinceTenure
Himanshu Mange23 Dec 231.27 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash1.53%
Other98.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -		100%₹2,743 Cr369,859,292
↑ 6,974,500
Triparty Repo
CBLO/Reverse Repo | -		0%₹11 Cr
Net Current Assets
Net Current Assets | -		0%-₹10 Cr
Cash Margin - Ccil
CBLO | -		0%₹0 Cr
Cash
Net Current Assets | -		0%₹0 Cr00

5. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.8% since its launch.  Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Normal Dividend, Payout
Launch Date 5 Dec 11
NAV (29 Apr 25) ₹27.4231 ↑ 0.35   (1.28 %)
Net Assets (Cr) ₹142 on 31 Mar 25
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.45
Sharpe Ratio 1.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,221
31 Mar 22₹11,563
31 Mar 23₹13,497
31 Mar 24₹14,932
31 Mar 25₹19,504

Invesco India Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

DurationReturns
1 Month 7.7%
3 Month 18.1%
6 Month 20.3%
1 Year 29.8%
3 Year 20.8%
5 Year 13.4%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.8%
2022 14.5%
2021 12.8%
2020 -5.5%
2019 27.3%
2018 21.4%
2017 6.6%
2016 1.3%
2015 21.6%
2014 -15.1%
Fund Manager information for Invesco India Gold Fund
NameSinceTenure
Krishna Cheemalapati1 Mar 250.08 Yr.

Data below for Invesco India Gold Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash5.71%
Other94.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -		96%₹136 Cr174,343
↑ 8,000
Triparty Repo
CBLO/Reverse Repo | -		4%₹6 Cr
Net Receivables / (Payables)
Net Current Assets | -		0%₹0 Cr

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.

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