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Top 10 Mutual Funds 2019 | Top Performing Mutual Funds

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Top 10 Mutual Funds for 2019

Updated on January 17, 2019 , 80 views

Looking for the best Mutual Fund to invest in 2019? While Investing in Mutual Funds, investors often find difficulty in choosing a fund that would give them consistent returns.

To solve all the hassles, we have come up with the list of top 10 Mutual Fund schemes that you could prefer investing in. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc. You can invest in these schemes in two ways- either by taking a SIP route or a lump sum way.

In a lump sum mode of investment, investors can invest a considerable amount as a one-time down payment in the scheme, whereas in a SIP mode, investors can invest at regular intervals that can be monthly, quarterly and annually. The minimum investment amount in a lump sum could range from INR 1000-5000, while in a SIP you can start investing with just INR 500.

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Why should you Invest in Mutual Funds?

  • You can invest in Mutual Funds as per your risk appetite. There is an array of schemes for all kinds of risk takers. Right from conservative investors to high-risk investors, everyone can invest in Mutual Fund schemes

  • Mutual Funds provide you with a plethora of tax benefits

  • Mutual Funds can give you better returns and cash flows than any other traditional investment options like FDs, etc.

  • You can get a right amount of diversification by investing in Mutual Funds. You can hold numbers of various schemes in your portfolio

  • Mutual Funds are affordable. One can start their investment with an amount as low as INR 500 via a SIP

  • The money you invest in managed by a team of an expert. They have real-time access to the market and they are able to execute trades on the most cost-effective scale

  • Your Mutual Fund investments are in safe hands. Every Mutual Fund is regulated by SEBI (The Securities and Exchange Board of India), hence all the fund that you invest runs in a transparent manner and is secured.

Top 10 Mutual Funds to Invest in 2019

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹25.7839
↑ 0.01
₹14,7002.94.898.99.38.7
Franklin India Low Duration Fund Growth ₹21.322
↑ 0.00
₹6,5282.84.68.78.99.38.4
Franklin India Dynamic Accrual Fund Growth ₹65.5116
↓ -0.02
₹3,6833.85.38.59108.4
Aditya Birla Sun Life Money Manager Fund Growth ₹246.153
↑ 0.05
₹5,9112.24.28.17.587.9
Aditya Birla Sun Life Savings Fund Growth ₹362.913
↑ 0.07
₹14,9492.44.27.98.18.57.6
DHFL Pramerica Insta Cash Fund Growth ₹238.505
↑ 0.05
₹3,3601.93.87.57.37.87.4
JM Liquid Fund Growth ₹50.2257
↑ 0.01
₹2,2771.93.87.57.37.97.4
Indiabulls Liquid Fund Growth ₹1,788.93
↑ 0.35
₹2,0881.83.77.37.37.97.3
DHFL Pramerica Low Duration Fund Growth ₹25.0856
↑ 0.01
₹5812.23.97.37.88.47.2
Aditya Birla Sun Life Corporate Bond Fund Growth ₹70.1901
↑ 0.01
₹12,5362.84.47.288.77
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19

1. Franklin India Ultra Short Bond Fund - Super Institutional Plan

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% .

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth
Launch Date 18 Dec 07
NAV (18 Jan 19) ₹25.7839 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹14,700 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.37
Sharpe Ratio 6.68
Information Ratio 3.32
Alpha Ratio -4.48
Min Investment 10,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 6 Months 17 Days
Modified Duration
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,000
31 Dec 15₹12,072
31 Dec 16₹13,240
31 Dec 17₹14,327
31 Dec 18₹15,578

Franklin India Ultra Short Bond Fund - Super Institutional Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 1%
3 Month 2.9%
6 Month 4.8%
1 Year 9%
3 Year 8.9%
5 Year 9.3%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.7%
2017 8.2%
2016 9.7%
2015 9.7%
2014 10%
2013 10%
2012 10.3%
2011 9.4%
2010 5.9%
2009 6.1%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure
Santosh Kamath25 Oct 180.02 Yr.
Pallab Roy1 Jun 0810.42 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash17.61%
Debt77.46%
Other4.93%
Debt Sector Allocation
SectorValue
Corporate84.57%
Cash Equivalent7.92%
Government2.58%
Credit Quality
RatingValue
A43.34%
AA36%
AAA20.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
5%₹742 Cr
Renew Power Ventures Private Limited
Debentures | -
4%₹673 Cr6,740
Vodafone Mobile Services Limited
Debentures | -
4%₹618 Cr6,410
↑ 350
Adani Infra (India) Limited
Debentures | -
4%₹538 Cr500
Aditya Birla Retail Limited
Debentures | -
3%₹496 Cr400
Indostar Capital Finance Limited
Debentures | -
3%₹440 Cr4,400
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹375 Cr7,500
↑ 7,500
Piramal Realty Private Limited
Debentures | -
2%₹351 Cr3,500
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
2%₹349 Cr7,000
↑ 7,000
Aasan Developers & Constructions Private Limited
Debentures | -
2%₹346 Cr3,450

2. Franklin India Low Duration Fund

To provide regular income to investors through investment primarily in debt funds.

Franklin India Low Duration Fund is a Debt - Low Duration fund was launched on 26 Jul 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 3 in Low Duration category.  Return for 2018 was 8.4% , 2017 was 8.3% and 2016 was 9.7% .

Below is the key information for Franklin India Low Duration Fund

Franklin India Low Duration Fund
Growth
Launch Date 26 Jul 10
NAV (18 Jan 19) ₹21.322 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹6,528 on 30 Nov 18
Category Debt - Low Duration
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio 4.2
Information Ratio 1.6
Alpha Ratio 2.87
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-3 Months (0.5%),3 Months and above(NIL)
Yield to Maturity 10.35%
Effective Maturity 11 Months 4 Days
Modified Duration 9 Months 24 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,008
31 Dec 15₹12,091
31 Dec 16₹13,260
31 Dec 17₹14,361
31 Dec 18₹15,574

Franklin India Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Franklin India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 1%
3 Month 2.8%
6 Month 4.6%
1 Year 8.7%
3 Year 8.9%
5 Year 9.3%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.4%
2017 8.3%
2016 9.7%
2015 9.8%
2014 10.1%
2013 9.5%
2012 10.2%
2011 9.9%
2010
2009
Fund Manager information for Franklin India Low Duration Fund
NameSinceTenure
Santosh Kamath15 Apr 144.55 Yr.
Kunal Agrawal15 Apr 144.55 Yr.

Data below for Franklin India Low Duration Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash20.5%
Debt75.98%
Other3.52%
Debt Sector Allocation
SectorValue
Corporate83.67%
Cash Equivalent10.63%
Government2.19%
Credit Quality
RatingValue
A50.12%
AA25.6%
AAA24.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Limited
Commercial Paper | -
5%₹316 Cr6,400
GREENKO CLEAN ENERGY PROJECTS PRIVATE LIMITED
Debentures | -
4%₹302 Cr30,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹249 Cr5,000
Small Business Fincredit India Private Limited
Debentures | -
4%₹243 Cr2,500
↑ 1,800
Call, Cash & Other Assets
Receivables | -
4%₹239 Cr
MA Multi-Trade Private Limited
Debentures | -
3%₹225 Cr2,250
Renew Power Ventures Private Limited
Debentures | -
3%₹217 Cr2,170
Edelweiss Commodities Services Limited
Debentures | -
3%₹216 Cr2,200
Wadhawan Global Capital Private Limited
Debentures | -
3%₹204 Cr1,766
Essel Infraprojects Limited
Debentures | -
3%₹199 Cr133

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 9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2018 was 8.4% , 2017 was 8.5% and 2016 was 10.1% .

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund
Growth
Launch Date 5 Mar 97
NAV (18 Jan 19) ₹65.5116 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹3,683 on 30 Nov 18
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio 1.94
Information Ratio 0.44
Alpha Ratio 3.04
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 11.16%
Effective Maturity 3 Years 5 Days
Modified Duration 2 Years 2 Months 2 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,268
31 Dec 15₹12,433
31 Dec 16₹13,685
31 Dec 17₹14,848
31 Dec 18₹16,098

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 ₹209,201.
Net Profit of ₹29,201
Invest Now

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 18 Jan 19

DurationReturns
1 Month 1%
3 Month 3.8%
6 Month 5.3%
1 Year 8.5%
3 Year 9%
5 Year 10%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.4%
2017 8.5%
2016 10.1%
2015 10.3%
2014 12.7%
2013 4.1%
2012 9.8%
2011 8.2%
2010 3.5%
2009 5%
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure
Sachin Padwal-Desai8 Aug 0612.24 Yr.
Santosh Kamath23 Feb 153.69 Yr.
Umesh Sharma5 Jul 108.33 Yr.

Data below for Franklin India Dynamic Accrual Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Debt96.34%
Other3.66%
Debt Sector Allocation
SectorValue
Corporate95.65%
Government0.69%
Credit Quality
RatingValue
A60.73%
AA38.37%
AAA0.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
7%₹274 Cr2,750
↑ 1,950
Call, Cash & Other Assets
Receivables | -
4%₹138 Cr
DOLVI Minerals & Metals Private Limited
Debentures | -
3%₹123 Cr740
Pune Solapur Expressways Pvt. Ltd
Debentures | -
3%₹116 Cr11,978
U.P. Power Corporation Limited
Debentures | -
3%₹112 Cr1,112
Andhra Pradesh Capital Region Development Authority
Debentures | -
3%₹106 Cr5,250
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹103 Cr100
PIRAMAL ENTERPRISES LIMITED
Debentures | -
3%₹100 Cr1,000
↑ 1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
3%₹100 Cr1,000
↑ 1,000
MA Multi-Trade Private Limited
Debentures | -
3%₹98 Cr1,000

4. Aditya Birla Sun Life Money Manager Fund

(Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term)

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market fund was launched on 13 Oct 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 7 in Money Market category.  Return for 2018 was 7.9% , 2017 was 6.8% and 2016 was 7.7% .

Below is the key information for Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund
Growth
Launch Date 13 Oct 05
NAV (18 Jan 19) ₹246.153 ↑ 0.05   (0.02 %)
Net Assets (Cr) ₹5,911 on 30 Nov 18
Category Debt - Money Market
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 16.97
Information Ratio 0.96
Alpha Ratio 1.4
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.8%
Effective Maturity 3 Months 14 Days
Modified Duration 3 Months 14 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,917
31 Dec 15₹11,833
31 Dec 16₹12,746
31 Dec 17₹13,608
31 Dec 18₹14,685

Aditya Birla Sun Life Money Manager Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Aditya Birla Sun Life Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 4.2%
1 Year 8.1%
3 Year 7.5%
5 Year 8%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.9%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.2%
2013 9.4%
2012 9.8%
2011 9%
2010 5.7%
2009 5.5%
Fund Manager information for Aditya Birla Sun Life Money Manager Fund
NameSinceTenure
Kaustubh Gupta15 Jul 117.3 Yr.
Mohit Sharma1 Apr 171.59 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash92.47%
Debt3.01%
Other4.51%
Debt Sector Allocation
SectorValue
Cash Equivalent58.21%
Corporate36.87%
Government0.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
L&T FINANCE LIMITED
Commercial Paper | -
6%₹338 Cr7,000
↑ 7,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
5%₹324 Cr7,000
↑ 7,000
Reliance Jio Infocomm Limited
Commercial Paper | -
5%₹300 Cr6,000
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
5%₹295 Cr6,000
HERO FINCORP LIMITED
Commercial Paper | -
5%₹291 Cr6,000
↑ 2,000
Net Receivables / (Payables)
Receivables | -
5%₹277 Cr
THE TATA POWER COMPANY LIMITED
Commercial Paper | -
4%₹247 Cr5,000
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -
4%₹247 Cr5,000
Clearing Corporation Of India Limited
CBLO | -
4%₹243 Cr
JSW STEEL LIMITED
Commercial Paper | -
4%₹242 Cr5,000
↑ 5,000

5. Aditya Birla Sun Life Savings Fund

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 6 in Ultrashort Bond category.  Return for 2018 was 7.6% , 2017 was 7.2% and 2016 was 9.2% .

Below is the key information for Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund
Growth
Launch Date 16 Apr 03
NAV (18 Jan 19) ₹362.913 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹14,949 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.35
Sharpe Ratio 5.49
Information Ratio 0.77
Alpha Ratio 2.73
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.4%
Effective Maturity 6 Months 4 Days
Modified Duration 5 Months 8 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,966
31 Dec 15₹11,941
31 Dec 16₹13,044
31 Dec 17₹13,982
31 Dec 18₹15,049

Aditya Birla Sun Life Savings 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

Returns for Aditya Birla Sun Life 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 18 Jan 19

DurationReturns
1 Month 0.9%
3 Month 2.4%
6 Month 4.2%
1 Year 7.9%
3 Year 8.1%
5 Year 8.5%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.6%
2017 7.2%
2016 9.2%
2015 8.9%
2014 9.7%
2013 9.5%
2012 9.7%
2011 9.2%
2010 5.8%
2009 5.8%
Fund Manager information for Aditya Birla Sun Life Savings Fund
NameSinceTenure
Sunaina Cunha11 Oct 144.06 Yr.
Kaustubh Gupta15 Jul 117.3 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash34.86%
Debt61.79%
Other3.35%
Debt Sector Allocation
SectorValue
Corporate54.49%
Cash Equivalent31.11%
Government6.86%
Securitized4.2%
Credit Quality
RatingValue
AA31.61%
AAA68.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vodafone Mobile Services Limited
Debentures | -
5%₹687 Cr6,950
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -
3%₹483 Cr10,000
↑ 10,000
Net Receivables / (Payables)
Receivables | -
3%₹469 Cr
ONGC Petro Additions Limited
Debentures | -
3%₹461 Cr460
Indiabulls Infraestates Ltd
Debentures | -
3%₹442 Cr4,420
↑ 4,140
Adani Infra (India) Limited
Debentures | -
3%₹378 Cr350
↑ 350
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹364 Cr37,500
↑ 37,500
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
3%₹351 Cr3,500
Parimal Finance Private Limited
Debentures | -
2%₹349 Cr3,500
INDUSIND BANK LIMITED
Certificate of Deposit | -
2%₹338 Cr35,000
↑ 25,000

6. DHFL Pramerica Insta Cash Fund

(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.

DHFL Pramerica Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for DHFL Pramerica Insta Cash Fund

DHFL Pramerica Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (18 Jan 19) ₹238.505 ↑ 0.05   (0.02 %)
Net Assets (Cr) ₹3,360 on 30 Nov 18
Category Debt - Liquid Fund
AMC DHFL Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.15
Sharpe Ratio 22.75
Information Ratio 0.25
Alpha Ratio 2.23
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 6 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,905
31 Dec 15₹11,820
31 Dec 16₹12,727
31 Dec 17₹13,581
31 Dec 18₹14,592

DHFL Pramerica Insta Cash Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DHFL Pramerica Insta Cash Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.8%
1 Year 7.5%
3 Year 7.3%
5 Year 7.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.1%
2012 9.7%
2011 9%
2010 5.6%
2009 5.4%
Fund Manager information for DHFL Pramerica Insta Cash Fund
NameSinceTenure
Kumaresh Ramakrishnan21 Jan 117.78 Yr.
Kunal Jain5 Jan 180.82 Yr.

Data below for DHFL Pramerica Insta Cash Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash113.75%
Debt Sector Allocation
SectorValue
Cash Equivalent98.04%
Corporate11.41%
Government4.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Receivables | -
14%-₹364 Cr
91 DTB 18012019
Sovereign Bonds | -
11%₹299 Cr30,000,000
Reliance Jio Infocomm Limited
Commercial Paper | -
6%₹148 Cr15,000,000
↑ 15,000,000
Housing Development Finance Corporation Limited
Debentures | -
5%₹135 Cr13,500,000
↑ 13,500,000
364 DTB 31012019
Sovereign Bonds | -
4%₹104 Cr10,500,000
182 DTB 17012019
Sovereign Bonds | -
4%₹100 Cr10,000,000
Hindustan Petroleum Corporation Ltd. ** #
Commercial Paper | -
4%₹100 Cr10,000,000
↑ 10,000,000
91 DTB 24012019
Sovereign Bonds | -
4%₹100 Cr10,000,000
↑ 10,000,000
IndusInd Bank Limited
Certificate of Deposit | -
4%₹99 Cr10,000,000
RBL BANK LIMITED
Certificate of Deposit | -
4%₹99 Cr10,000,000
↑ 10,000,000

7. JM Liquid Fund

(Erstwhile JM High Liquidity Fund)

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (20 Jan 19) ₹50.2257 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,277 on 30 Nov 18
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio 23.73
Information Ratio 0.47
Alpha Ratio 1.29
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.27%
Effective Maturity 12 Days
Modified Duration 12 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,914
31 Dec 15₹11,834
31 Dec 16₹12,750
31 Dec 17₹13,607
31 Dec 18₹14,617

JM Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for JM Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.8%
1 Year 7.5%
3 Year 7.3%
5 Year 7.9%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
2012 9.6%
2011 8.9%
2010 5.5%
2009 5.1%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Shalini Tibrewala31 Dec 9720.85 Yr.

Data below for JM Liquid Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent75.24%
Corporate22.02%
Government2.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
22%₹586 Cr00
Net Current Assets
Net Current Assets | -
8%₹223 Cr
Housing Development Finance Corporation Limited
Commercial Paper | -
7%₹200 Cr4,000
↑ 4,000
VIJAYA BANK
Certificate of Deposit | -
5%₹125 Cr12,500
↑ 12,500
INDIABULLS CONSUMER FINANCE LIMITED
Commercial Paper | -
4%₹100 Cr2,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹99 Cr2,000
↑ 2,000
Axis Bank Limited
Certificate of Deposit | -
4%₹99 Cr10,000
↑ 10,000
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Commercial Paper | -
4%₹99 Cr2,000
↑ 2,000
Larsen And Toubro Limited
Commercial Paper | -
4%₹99 Cr2,000
↑ 2,000
THE SOUTH INDIAN BANK LTD.
Certificate of Deposit | -
4%₹99 Cr10,000
↑ 10,000

8. Indiabulls Liquid Fund

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.

Indiabulls Liquid Fund is a Debt - Liquid Fund fund was launched on 27 Oct 11. It is a fund with Low risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 2 in Liquid Fund category.  Return for 2018 was 7.3% , 2017 was 6.7% and 2016 was 7.8% .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund
Growth
Launch Date 27 Oct 11
NAV (18 Jan 19) ₹1,788.93 ↑ 0.35   (0.02 %)
Net Assets (Cr) ₹2,088 on 30 Nov 18
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 28.87
Information Ratio 0.44
Alpha Ratio 1.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.86%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 5 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,915
31 Dec 15₹11,838
31 Dec 16₹12,766
31 Dec 17₹13,626
31 Dec 18₹14,621

Indiabulls Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Indiabulls Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.3%
3 Year 7.3%
5 Year 7.9%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.3%
2017 6.7%
2016 7.8%
2015 8.5%
2014 9.1%
2013 9.1%
2012 9.8%
2011
2010
2009
Fund Manager information for Indiabulls Liquid Fund
NameSinceTenure
Malay Shah22 Aug 144.36 Yr.
Sourabh Sharma17 Jan 190 Yr.

Data below for Indiabulls Liquid Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash107.51%
Debt Sector Allocation
SectorValue
Cash Equivalent79.74%
Corporate23.53%
Government4.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivable/Payable
Receivables | -
8%-₹238 Cr
91 DTB 14022019
Sovereign Bonds | -
6%₹198 Cr20,000,000
91 DTB 28022019
Sovereign Bonds | -
6%₹198 Cr20,000,000
↑ 20,000,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹174 Cr17,500,000
↑ 10,000,000
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
5%₹150 Cr15,000,000
↑ 15,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹99 Cr10,000,000
↑ 5,000,000
GIC HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹99 Cr10,000,000
↑ 10,000,000
ICICI Home Finance Company Limited
Commercial Paper | -
3%₹99 Cr10,000,000
↑ 10,000,000
THE SOUTH INDIAN BANK LTD.
Certificate of Deposit | -
3%₹99 Cr10,000,000
↑ 10,000,000
POWER FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹99 Cr10,000,000
↑ 10,000,000

9. DHFL Pramerica Low Duration Fund

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.

DHFL Pramerica Low Duration Fund is a Debt - Low Duration fund was launched on 22 Jun 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 7 in Low Duration category.  Return for 2018 was 7.2% , 2017 was 7% and 2016 was 9.1% .

Below is the key information for DHFL Pramerica Low Duration Fund

DHFL Pramerica Low Duration Fund
Growth
Launch Date 22 Jun 07
NAV (18 Jan 19) ₹25.0856 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹581 on 30 Nov 18
Category Debt - Low Duration
AMC DHFL Pramerica Asset Managers Private Limited
Rating
Risk Moderate
Expense Ratio 1.28
Sharpe Ratio 5.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 10.26%
Effective Maturity 7 Months 10 Days
Modified Duration 6 Months 11 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,937
31 Dec 15₹11,956
31 Dec 16₹13,040
31 Dec 17₹13,956
31 Dec 18₹14,962

DHFL Pramerica Low Duration 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

Returns for DHFL Pramerica Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.9%
1 Year 7.3%
3 Year 7.8%
5 Year 8.4%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.2%
2017 7%
2016 9.1%
2015 9.3%
2014 9.4%
2013 9.1%
2012 10%
2011 9%
2010 4.8%
2009 6.2%
Fund Manager information for DHFL Pramerica Low Duration Fund
NameSinceTenure
Kumaresh Ramakrishnan4 Aug 0810.25 Yr.

Data below for DHFL Pramerica Low Duration Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash18%
Debt77.45%
Other4.55%
Debt Sector Allocation
SectorValue
Corporate77.24%
Cash Equivalent18%
Government0.22%
Credit Quality
RatingValue
A13.17%
AA62.71%
AAA24.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Emami Agrotech Limited
Debentures | -
15%₹69 Cr6,500,000
Dewan Housing Finance Corporation Limited
Debentures | -
12%₹56 Cr5,740,000
Reliance Big Entertainment Private Limited
Debentures | -
11%₹50 Cr5,000,000
Magma Fincorp Limited
Debentures | -
9%₹40 Cr4,000,000
↑ 1,500,000
Business Broadcast News Holdings Limited
Debentures | -
8%₹38 Cr3,900,000
NORTHERN ARC CAPITAL LIMITED
Debentures | -
6%₹27 Cr2,700,000
Piramal Enterprises Limited
Debentures | -
5%₹25 Cr2,500,000
Vodafone Mobile Services Limited
Debentures | -
5%₹25 Cr2,500,000
ECL Finance Limited
Debentures | -
5%₹25 Cr2,500,000
Shapoorji Pallonji Infrastructure Ca
Commercial Paper | -
5%₹23 Cr2,300,000
↓ -200,000

10. Aditya Birla Sun Life Corporate Bond Fund

(Erstwhile Aditya Birla Sun Life Short Term Fund)

An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2018 was 7% , 2017 was 6.5% and 2016 was 10.2% .

Below is the key information for Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund
Growth
Launch Date 3 Mar 97
NAV (18 Jan 19) ₹70.1901 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹12,536 on 30 Nov 18
Category Debt - Corporate Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 2
Sharpe Ratio 1.78
Information Ratio 1.28
Alpha Ratio 0.63
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.59%
Effective Maturity 2 Years 4 Months 17 Days
Modified Duration 1 Year 9 Months 14 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,091
31 Dec 15₹12,077
31 Dec 16₹13,314
31 Dec 17₹14,181
31 Dec 18₹15,174

Aditya Birla Sun Life Corporate Bond 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

Returns for Aditya Birla Sun Life Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 0.9%
3 Month 2.8%
6 Month 4.4%
1 Year 7.2%
3 Year 8%
5 Year 8.7%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7%
2017 6.5%
2016 10.2%
2015 8.9%
2014 10.9%
2013 8.4%
2012 10.6%
2011 9.5%
2010 3.8%
2009 -5.6%
Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
NameSinceTenure
Maneesh Dangi1 Apr 171.58 Yr.
Kaustubh Gupta1 Apr 171.58 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash2.89%
Debt93.02%
Other4.09%
Debt Sector Allocation
SectorValue
Corporate65.5%
Government23.47%
Securitized4.05%
Cash Equivalent2.89%
Credit Quality
RatingValue
AA13.89%
AAA86.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
5%₹733 Cr741
Net Receivables / (Payables)
Receivables | -
4%₹577 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹530 Cr53,697,050
↓ -80,000,000
Reliance Jio Infocomm Limited
Debentures | -
3%₹423 Cr4,234
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
3%₹375 Cr3,750
↑ 3,750
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
2%₹351 Cr3,500
LIC Housing Finance Limited
Debentures | -
2%₹350 Cr3,500
↑ 3,500
Fullerton India Credit Co. 9.3%
Debentures | -
2%₹349 Cr3,500
↑ 3,500
Vodafone Mobile Services Limited
Debentures | -
2%₹346 Cr3,500
Tata Sons Limited
Debentures | -
2%₹340 Cr3,443
↑ 670

How to Choose the Best Performing Mutual Fund?

The best way to spot a good fund by yourself is by looking at both its qualitative and quantitative measures-

Fund Performance

Investors should do a fair assessment of the funds’ performances for over a period of time. It is suggested to go choose a fund that consistently beats its benchmark for over 4-5 years.

AUM

AUM is the Asset Under Management. One should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance.

Fund Manager

It is advisable to go for a fund manager who has been consistent over his career. As, a fund manager is responsible for making investment decisions for the fund’s portfolio, it becomes important to consider a fund managed by an experienced fund manager.

Fund House Reputation

It is important to always look at the quality & reputation of the fund house. A fund house with a strong-consistent track record, start funds/good performing funds, etc., is the one to invest in.

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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