+91-22-48913909ఉత్తమ డివిడెండ్ చెల్లింపు మ్యూచువల్ ఫండ్లు 2022 - 2023
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.
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Bluechip Fund Normal Dividend, Payout ₹53.2692
↑ 0.17 ₹55,879 -1.6 1.7 11 14.5 14.2 9.7 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹24.02
↑ 0.11 ₹132 -4.1 0 10.8 13.9 12.4 7.5 Nippon India Large Cap Fund Normal Dividend, Payout ₹26.3277
↑ 0.10 ₹50,876 -4.5 10.8 17.9 18.5 9 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹39.26
↑ 0.08 ₹31,386 -3.4 0 10.4 15 14.2 9 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹29.94
↑ 0.16 ₹78,502 -10.7 -6.5 2.6 13.9 14.4 10.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Bluechip Fund Indiabulls Blue Chip Fund Nippon India Large Cap Fund Aditya Birla Sun Life Frontline Equity Fund ICICI Prudential Bluechip Fund Point 1 Upper mid AUM (₹55,879 Cr). Bottom quartile AUM (₹132 Cr). Lower mid AUM (₹50,876 Cr). Bottom quartile AUM (₹31,386 Cr). Highest AUM (₹78,502 Cr). Point 2 Established history (19+ yrs). Established history (13+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.17% (bottom quartile). 5Y return: 12.41% (bottom quartile). 5Y return: 18.55% (top quartile). 5Y return: 14.17% (lower mid). 5Y return: 14.37% (upper mid). Point 6 3Y return: 14.47% (lower mid). 3Y return: 13.91% (bottom quartile). 3Y return: 17.90% (top quartile). 3Y return: 15.01% (upper mid). 3Y return: 13.94% (bottom quartile). Point 7 1Y return: 11.01% (top quartile). 1Y return: 10.84% (upper mid). 1Y return: 10.79% (lower mid). 1Y return: 10.44% (bottom quartile). 1Y return: 2.64% (bottom quartile). Point 8 Alpha: -0.41 (upper mid). Alpha: -2.54 (bottom quartile). Alpha: -1.11 (bottom quartile). Alpha: -1.03 (lower mid). Alpha: 0.51 (top quartile). Point 9 Sharpe: 0.34 (upper mid). Sharpe: 0.16 (bottom quartile). Sharpe: 0.28 (bottom quartile). Sharpe: 0.28 (lower mid). Sharpe: 0.41 (top quartile). Point 10 Information ratio: -0.28 (bottom quartile). Information ratio: -0.28 (bottom quartile). Information ratio: 1.12 (top quartile). Information ratio: 0.30 (lower mid). Information ratio: 1.07 (upper mid). SBI Bluechip Fund
Indiabulls Blue Chip Fund
Nippon India Large Cap Fund
Aditya Birla Sun Life Frontline Equity Fund
ICICI Prudential Bluechip Fund
టాప్ 5 మిడ్ క్యాప్ ఈక్విటీ డివిడెండ్ ఫండ్స్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Mid Cap Fund Normal Dividend, Payout ₹62.9979
↑ 0.22 ₹13,293 -5.2 -0.8 10.9 23.4 20.6 3.5 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹70.708
↑ 0.19 ₹60,637 -7.8 -5.1 8.1 20.4 20.6 1.8 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹101.07
↑ 0.51 ₹129 -9.1 -7.2 3.6 15.2 15.9 0.8 HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout ₹54.329
↑ 0.13 ₹92,642 -1.9 1.4 14 25.4 24.5 6.9 Edelweiss Mid Cap Fund Normal Dividend, Payout ₹57.72
↑ 0.41 ₹13,650 -3.3 0.1 11 25.7 23.5 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Mid Cap Fund Kotak Emerging Equity Scheme Taurus Discovery (Midcap) Fund HDFC Mid-Cap Opportunities Fund Edelweiss Mid Cap Fund Point 1 Bottom quartile AUM (₹13,293 Cr). Upper mid AUM (₹60,637 Cr). Bottom quartile AUM (₹129 Cr). Highest AUM (₹92,642 Cr). Lower mid AUM (₹13,650 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 20.56% (bottom quartile). 5Y return: 20.63% (lower mid). 5Y return: 15.87% (bottom quartile). 5Y return: 24.53% (top quartile). 5Y return: 23.49% (upper mid). Point 6 3Y return: 23.36% (lower mid). 3Y return: 20.45% (bottom quartile). 3Y return: 15.23% (bottom quartile). 3Y return: 25.43% (upper mid). 3Y return: 25.71% (top quartile). Point 7 1Y return: 10.86% (lower mid). 1Y return: 8.08% (bottom quartile). 1Y return: 3.60% (bottom quartile). 1Y return: 13.98% (top quartile). 1Y return: 11.00% (upper mid). Point 8 Alpha: -2.31 (lower mid). Alpha: -3.77 (bottom quartile). Alpha: -5.01 (bottom quartile). Alpha: 0.66 (top quartile). Alpha: -1.98 (upper mid). Point 9 Sharpe: -0.04 (lower mid). Sharpe: -0.11 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 0.12 (top quartile). Sharpe: -0.02 (upper mid). Point 10 Information ratio: -0.05 (lower mid). Information ratio: -0.44 (bottom quartile). Information ratio: -1.62 (bottom quartile). Information ratio: 0.45 (top quartile). Information ratio: 0.40 (upper mid). Sundaram Mid Cap Fund
Kotak Emerging Equity Scheme
Taurus Discovery (Midcap) Fund
HDFC Mid-Cap Opportunities Fund
Edelweiss Mid Cap Fund
టాప్ 5 స్మాల్ క్యాప్ డివిడెండ్ ఫండ్స్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹33.1174
↑ 0.40 ₹4,938 -8.3 -8.1 3.8 15.8 16.2 -4.1 SBI Small Cap Fund Normal Dividend, Payout ₹92.2927
↓ -0.14 ₹36,268 -10.3 -10.3 -1.7 12.5 16.9 -4.9 HDFC Small Cap Fund Normal Dividend, Payout ₹41.848
↓ -0.01 ₹37,753 -9.5 -8.2 4.6 19.1 22.7 -0.5 DSP Small Cap Fund Normal Dividend, Payout ₹53.835
↓ -0.30 ₹16,935 -7.4 -9.4 3.3 17.8 20.2 -2.8 Nippon India Small Cap Fund Normal Dividend, Payout ₹79.8779
↑ 0.46 ₹68,287 -9.3 -8.9 -0.1 19.3 25.8 -5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund HDFC Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Point 1 Bottom quartile AUM (₹4,938 Cr). Lower mid AUM (₹36,268 Cr). Upper mid AUM (₹37,753 Cr). Bottom quartile AUM (₹16,935 Cr). Highest AUM (₹68,287 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.22% (bottom quartile). 5Y return: 16.92% (bottom quartile). 5Y return: 22.73% (upper mid). 5Y return: 20.18% (lower mid). 5Y return: 25.77% (top quartile). Point 6 3Y return: 15.75% (bottom quartile). 3Y return: 12.48% (bottom quartile). 3Y return: 19.13% (upper mid). 3Y return: 17.76% (lower mid). 3Y return: 19.32% (top quartile). Point 7 1Y return: 3.75% (upper mid). 1Y return: -1.71% (bottom quartile). 1Y return: 4.60% (top quartile). 1Y return: 3.30% (lower mid). 1Y return: -0.09% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -1.73 (bottom quartile). Point 9 Sharpe: -0.33 (lower mid). Sharpe: -0.54 (bottom quartile). Sharpe: -0.23 (top quartile). Sharpe: -0.25 (upper mid). Sharpe: -0.44 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.12 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
HDFC Small Cap Fund
DSP Small Cap Fund
Nippon India Small Cap Fund
టాప్ 5 డైవర్సిఫైడ్/మల్టీ క్యాప్ ఈక్విటీ డివిడెండ్ ఫండ్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Standard Multicap Fund Normal Dividend, Payout ₹51.434
↑ 0.35 ₹56,460 -2.7 0.3 13.9 17.1 15.1 9.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹31.273
↑ 0.07 ₹41,802 -3.6 0.2 10.8 12.9 12.3 10.2 Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹32.1725
↑ 0.03 ₹13,862 -9.7 -6.8 3.6 21.1 12.7 -6 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹156.81
↑ 0.24 ₹25,098 -3.1 2.1 13.1 17.8 15 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Standard Multicap Fund Mirae Asset India Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Point 1 Highest AUM (₹56,460 Cr). Upper mid AUM (₹41,802 Cr). Bottom quartile AUM (₹13,862 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹25,098 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.10% (top quartile). 5Y return: 12.28% (bottom quartile). 5Y return: 12.71% (lower mid). 5Y return: 11.52% (bottom quartile). 5Y return: 15.01% (upper mid). Point 6 3Y return: 17.08% (lower mid). 3Y return: 12.92% (bottom quartile). 3Y return: 21.15% (top quartile). 3Y return: 15.02% (bottom quartile). 3Y return: 17.78% (upper mid). Point 7 1Y return: 13.94% (upper mid). 1Y return: 10.80% (bottom quartile). 1Y return: 3.58% (bottom quartile). 1Y return: 19.32% (top quartile). 1Y return: 13.14% (lower mid). Point 8 Alpha: 1.61 (upper mid). Alpha: 0.23 (lower mid). Alpha: -13.33 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.83 (top quartile). Point 9 Sharpe: 0.28 (bottom quartile). Sharpe: 0.38 (upper mid). Sharpe: -0.54 (bottom quartile). Sharpe: 2.84 (top quartile). Sharpe: 0.38 (lower mid). Point 10 Information ratio: -0.04 (bottom quartile). Information ratio: -0.42 (bottom quartile). Information ratio: 0.47 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.56 (top quartile). Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
టాప్ 5 డివిడెండ్ (ELSS) ఈక్విటీ లింక్డ్ సేవింగ్ స్కీమ్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.666
↑ 0.09 ₹7,333 -3.4 0.4 9 14.9 17.3 7.4 Tata India Tax Savings Fund Normal Dividend, Payout ₹98.5244
↑ 0.36 ₹4,748 -3.8 -0.2 8.7 15.2 14.9 4.7 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹196.93
↑ 0.73 ₹15,415 -4.3 -0.4 12.8 14.8 10.4 8.8 DSP Tax Saver Fund Normal Dividend, Payout ₹23.443
↑ 0.08 ₹17,609 -1.6 0.7 11.4 19.6 18.3 7.5 HDFC Long Term Advantage Fund Normal Dividend, Payout ₹51.722
↑ 0.03 ₹1,318 1.2 15.4 35.6 19.6 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Tax Advantage (ELSS) Fund Tata India Tax Savings Fund Aditya Birla Sun Life Tax Relief '96 DSP Tax Saver Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹7,333 Cr). Bottom quartile AUM (₹4,748 Cr). Upper mid AUM (₹15,415 Cr). Highest AUM (₹17,609 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (29+ yrs). Established history (19+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.32% (upper mid). 5Y return: 14.89% (bottom quartile). 5Y return: 10.36% (bottom quartile). 5Y return: 18.31% (top quartile). 5Y return: 16.79% (lower mid). Point 6 3Y return: 14.93% (bottom quartile). 3Y return: 15.17% (lower mid). 3Y return: 14.85% (bottom quartile). 3Y return: 19.61% (upper mid). 3Y return: 19.62% (top quartile). Point 7 1Y return: 9.04% (bottom quartile). 1Y return: 8.72% (bottom quartile). 1Y return: 12.78% (upper mid). 1Y return: 11.41% (lower mid). 1Y return: 35.57% (top quartile). Point 8 Alpha: -0.04 (lower mid). Alpha: -2.81 (bottom quartile). Alpha: 1.01 (upper mid). Alpha: -0.19 (bottom quartile). Alpha: 1.80 (top quartile). Point 9 Sharpe: 0.16 (lower mid). Sharpe: -0.01 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: 0.16 (bottom quartile). Sharpe: 2.27 (top quartile). Point 10 Information ratio: -0.22 (upper mid). Information ratio: -0.32 (lower mid). Information ratio: -0.96 (bottom quartile). Information ratio: 0.92 (top quartile). Information ratio: -0.36 (bottom quartile). Bandhan Tax Advantage (ELSS) Fund
Tata India Tax Savings Fund
Aditya Birla Sun Life Tax Relief '96
DSP Tax Saver Fund
HDFC Long Term Advantage Fund
టాప్ 5 సెక్టార్ ఈక్విటీ డివిడెండ్ ఫండ్స్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹22.93
↓ -1.37 ₹3,694 -1.3 2.6 21.6 16.6 15.1 16.8 DSP Natural Resources and New Energy Fund Normal Dividend, Payout ₹32.528
↓ -0.07 ₹1,573 8 11.6 19.7 19.1 21.5 17.5 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹31.43
↑ 0.28 ₹11,154 -2.3 0.2 14.1 12.9 13.5 12.5 Franklin Build India Fund Normal Dividend, Payout ₹39.1394
↑ 0.35 ₹3,036 -6.5 -3.2 7.4 24.5 24.3 2.9 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹25.3736
↓ -0.20 ₹1,584 -12.2 -7.8 -1.1 13.9 13 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Banking And Financial Services Fund DSP Natural Resources and New Energy Fund ICICI Prudential Banking and Financial Services Fund Franklin Build India Fund Sundaram Rural and Consumption Fund Point 1 Upper mid AUM (₹3,694 Cr). Bottom quartile AUM (₹1,573 Cr). Highest AUM (₹11,154 Cr). Lower mid AUM (₹3,036 Cr). Bottom quartile AUM (₹1,584 Cr). Point 2 Established history (12+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (19 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 15.08% (lower mid). 5Y return: 21.50% (upper mid). 5Y return: 13.51% (bottom quartile). 5Y return: 24.29% (top quartile). 5Y return: 13.03% (bottom quartile). Point 6 3Y return: 16.59% (lower mid). 3Y return: 19.09% (upper mid). 3Y return: 12.88% (bottom quartile). 3Y return: 24.46% (top quartile). 3Y return: 13.89% (bottom quartile). Point 7 1Y return: 21.56% (top quartile). 1Y return: 19.68% (upper mid). 1Y return: 14.13% (lower mid). 1Y return: 7.40% (bottom quartile). 1Y return: -1.11% (bottom quartile). Point 8 Alpha: -2.05 (lower mid). Alpha: 0.00 (top quartile). Alpha: -3.95 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -9.37 (bottom quartile). Point 9 Sharpe: 0.79 (top quartile). Sharpe: 0.74 (upper mid). Sharpe: 0.54 (lower mid). Sharpe: -0.09 (bottom quartile). Sharpe: -0.41 (bottom quartile). Point 10 Information ratio: 0.15 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.42 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.63 (bottom quartile). Aditya Birla Sun Life Banking And Financial Services Fund
DSP Natural Resources and New Energy Fund
ICICI Prudential Banking and Financial Services Fund
Franklin Build India Fund
Sundaram Rural and Consumption Fund
టాప్ 5 డివిడెండ్ బ్యాలెన్స్డ్/హైబ్రిడ్ ఫండ్లు FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹173.03
↑ 0.26 ₹7,533 -3 0 7.1 12.4 10.9 5.3 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.6761
↓ -0.01 ₹16,270 1.4 2.7 6.1 7 5.9 6.3 SBI Equity Hybrid Fund Normal Dividend, Payout ₹63.6297
↑ 0.17 ₹82,847 -3.6 -0.5 11.8 14.3 12.9 12.3 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹37.925
↑ 0.13 ₹108,205 -2 1 8.5 17.6 19 7.2 Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹27.8809
↑ 0.09 ₹4,102 -3.3 0 8.5 14.4 14.7 5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Equity Hybrid 95 Fund Edelweiss Arbitrage Fund SBI Equity Hybrid Fund HDFC Balanced Advantage Fund Nippon India Equity Hybrid Fund Point 1 Bottom quartile AUM (₹7,533 Cr). Lower mid AUM (₹16,270 Cr). Upper mid AUM (₹82,847 Cr). Highest AUM (₹108,205 Cr). Bottom quartile AUM (₹4,102 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (11+ yrs). Established history (30+ yrs). Established history (25+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.86% (bottom quartile). 5Y return: 5.90% (bottom quartile). 5Y return: 12.86% (lower mid). 5Y return: 19.01% (top quartile). 5Y return: 14.73% (upper mid). Point 6 3Y return: 12.37% (bottom quartile). 3Y return: 6.98% (bottom quartile). 3Y return: 14.30% (lower mid). 3Y return: 17.56% (top quartile). 3Y return: 14.39% (upper mid). Point 7 1Y return: 7.12% (bottom quartile). 1Y return: 6.11% (bottom quartile). 1Y return: 11.78% (top quartile). 1Y return: 8.50% (upper mid). 1Y return: 8.49% (lower mid). Point 8 1M return: -2.80% (bottom quartile). 1M return: 0.43% (top quartile). 1M return: -3.18% (bottom quartile). 1M return: -2.27% (upper mid). 1M return: -2.67% (lower mid). Point 9 Alpha: -3.20 (bottom quartile). Alpha: -0.82 (lower mid). Alpha: 3.30 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.93 (bottom quartile). Point 10 Sharpe: -0.03 (bottom quartile). Sharpe: 0.73 (top quartile). Sharpe: 0.63 (upper mid). Sharpe: 0.09 (lower mid). Sharpe: 0.00 (bottom quartile). Aditya Birla Sun Life Equity Hybrid 95 Fund
Edelweiss Arbitrage Fund
SBI Equity Hybrid Fund
HDFC Balanced Advantage Fund
Nippon India Equity Hybrid Fund
టాప్ 5 డివిడెండ్ అల్ట్రా షార్ట్ టర్మ్ డెట్ ఫండ్స్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Money Manager Fund Normal Dividend, Payout ₹1,119.55
↑ 0.70 ₹3,972 -0.1 1.3 5.2 6.2 5.4 6.49% 5M 12D 7M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 1 Funds showcased
Commentary DSP Money Manager Fund Point 1 Highest AUM (₹3,972 Cr). Point 2 Oldest track record among peers (13 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately Low. Point 5 1Y return: 5.16% (top quartile). Point 6 1M return: -0.90% (top quartile). Point 7 Sharpe: -0.19 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.49% (top quartile). Point 10 Modified duration: 0.45 yrs (top quartile). DSP Money Manager Fund
టాప్ 5 డివిడెండ్ షార్ట్ టర్మ్ డెట్ ఫండ్స్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹22.1177
↑ 0.01 ₹9,723 0.9 3 11.1 11.8 12.3 0% Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.6353
↑ 0.00 ₹10,575 0.4 1.7 6.6 6.6 7.4 7.22% 2Y 9M 18D 3Y 6M 25D Axis Short Term Fund Normal Dividend, Payout ₹21.3252
↑ 0.01 ₹12,708 0.7 2.2 7.3 7.4 8.1 7.04% 2Y 3M 14D 2Y 10M 2D HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.6135
↑ 0.01 ₹18,079 0.8 2.2 7.2 7.6 7.8 7.11% 2Y 5M 12D 3Y 6M 25D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Axis Short Term Fund HDFC Short Term Debt Fund Edelweiss Short Term Fund Point 1 Bottom quartile AUM (₹9,723 Cr). Lower mid AUM (₹10,575 Cr). Upper mid AUM (₹12,708 Cr). Highest AUM (₹18,079 Cr). Bottom quartile AUM (₹9 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 11.11% (top quartile). 1Y return: 6.58% (bottom quartile). 1Y return: 7.34% (lower mid). 1Y return: 7.17% (bottom quartile). 1Y return: 8.01% (upper mid). Point 6 1M return: 0.01% (lower mid). 1M return: -0.08% (bottom quartile). 1M return: 0.02% (upper mid). 1M return: 0.02% (top quartile). 1M return: -1.82% (bottom quartile). Point 7 Sharpe: 2.45 (top quartile). Sharpe: 0.78 (bottom quartile). Sharpe: 1.41 (upper mid). Sharpe: 1.26 (lower mid). Sharpe: -0.30 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 7.04% (lower mid). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.80 yrs (bottom quartile). Modified duration: 2.29 yrs (lower mid). Modified duration: 2.45 yrs (bottom quartile). Modified duration: 0.00 yrs (upper mid). Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
Edelweiss Short Term Fund
టాప్ 5 డివిడెండ్ లిక్విడ్ ఫండ్స్ FY 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹12,672 0.4 1.4 2.8 6.3 6.4 6.06% 1M 23D 1M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 1 Funds showcased
Commentary LIC MF Liquid Fund Point 1 Highest AUM (₹12,672 Cr). Point 2 Oldest track record among peers (23 yrs). Point 3 Top rated. Point 4 Risk profile: Low. Point 5 1Y return: 6.26% (top quartile). Point 6 1M return: 0.42% (top quartile). Point 7 Sharpe: 2.54 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.06% (top quartile). Point 10 Modified duration: 0.15 yrs (top quartile). LIC MF Liquid Fund
టాప్ 5 డివిడెండ్ గిల్ట్ ఫండ్స్ FY 22 - 23
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Research Highlights for Nippon India Gold Savings Fund Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.0433
↓ -0.02 ₹9,181 0.3 0.7 5.4 7.4 6.2 7.25% 6Y 6M 7D 18Y 4M 17D SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.3919
↓ -0.02 ₹10,817 -0.2 -0.1 3.5 6.9 4.5 6.44% 5Y 1M 6D 8Y 2M 16D UTI Gilt Fund Normal Dividend, Payout ₹38.2733
↓ -0.06 ₹545 0.5 0.2 2.6 5.8 3.7 6.65% 5Y 2M 1D 7Y 1M 2D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹37.8499
↓ -0.05 ₹1,850 -0.6 -1 2.2 6.2 3.7 0% Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.7834
↓ -0.03 ₹145 -0.7 -1 1.9 5.8 3.5 6.94% 8Y 6M 23D 17Y 8M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Gilt Fund UTI Gilt Fund Nippon India Gilt Securities Fund Canara Robeco Gilt Fund Point 1 Upper mid AUM (₹9,181 Cr). Highest AUM (₹10,817 Cr). Bottom quartile AUM (₹545 Cr). Lower mid AUM (₹1,850 Cr). Bottom quartile AUM (₹145 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (25+ yrs). Established history (24+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.41% (top quartile). 1Y return: 3.49% (upper mid). 1Y return: 2.57% (lower mid). 1Y return: 2.19% (bottom quartile). 1Y return: 1.91% (bottom quartile). Point 6 1M return: -0.03% (top quartile). 1M return: -0.07% (lower mid). 1M return: -0.05% (upper mid). 1M return: -0.43% (bottom quartile). 1M return: -3.00% (bottom quartile). Point 7 Sharpe: 0.06 (top quartile). Sharpe: -0.32 (upper mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.47 (lower mid). Sharpe: -0.49 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.25% (top quartile). Yield to maturity (debt): 6.44% (bottom quartile). Yield to maturity (debt): 6.65% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.94% (upper mid). Point 10 Modified duration: 6.52 yrs (bottom quartile). Modified duration: 5.10 yrs (upper mid). Modified duration: 5.17 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 8.56 yrs (bottom quartile). ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
UTI Gilt Fund
Nippon India Gilt Securities Fund
Canara Robeco Gilt Fund
1. DSP World Gold Fund
DSP World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (23 Jan 26) ₹39.7039 ↑ 1.24 (3.22 %) Net Assets (Cr) ₹1,756 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.42 Information Ratio -0.68 Alpha Ratio 1.33 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 19.7% 3 Month 52.1% 6 Month 105.9% 1 Year 199.1% 3 Year 54.9% 5 Year 28.6% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 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% Fund Manager information for DSP World Gold Fund
Name Since Tenure Data below for DSP World Gold Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP World Mining Fund
DSP World Mining Fund
Normal Dividend, Payout Launch Date 29 Dec 09 NAV (23 Jan 26) ₹28.8678 ↑ 0.55 (1.95 %) Net Assets (Cr) ₹154 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 3.27 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) Growth of 10,000 investment over the years.
Date Value Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 17.9% 3 Month 41.3% 6 Month 70.6% 1 Year 103.8% 3 Year 21.4% 5 Year 19.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Data below for DSP World Mining Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Gold Fund
SBI Gold Fund
Normal Dividend, Payout Launch Date 12 Sep 11 NAV (27 Jan 26) ₹46.2874 ↑ 1.34 (2.98 %) Net Assets (Cr) ₹10,775 on 31 Dec 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 4.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 15.1% 3 Month 31.3% 6 Month 59.9% 1 Year 93.7% 3 Year 38.9% 5 Year 25% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.5% 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Data below for SBI Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Normal Dividend, Payout Launch Date 7 Mar 11 NAV (27 Jan 26) ₹60.5257 ↑ 1.85 (3.16 %) Net Assets (Cr) ₹5,301 on 31 Dec 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 4.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 14.9% 3 Month 31.1% 6 Month 59.7% 1 Year 93.3% 3 Year 38.6% 5 Year 24.8% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.2% 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% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Data below for Nippon India Gold Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout Launch Date 20 Mar 12 NAV (27 Jan 26) ₹45.8989 ↑ 1.20 (2.69 %) Net Assets (Cr) ₹1,266 on 31 Dec 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 4.49 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 14.8% 3 Month 31.2% 6 Month 59.8% 1 Year 93.1% 3 Year 38.7% 5 Year 24.9% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26.1% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Data below for Aditya Birla Sun Life Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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