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Table of Contents
- Why Should You Invest In Mutual Funds?
- Top 10 Mutual Funds To Invest In 2019
- How To Choose The Best Performing Mutual Fund?
- How To Invest In Mutual Fund Online?
Top 10 Funds
- Franklin India Ultra Short Bond Fund - Super Institutional Plan
- Franklin India Low Duration Fund
- Franklin India Dynamic Accrual Fund
- Aditya Birla Sun Life Money Manager Fund
- Aditya Birla Sun Life Savings Fund
- DHFL Pramerica Insta Cash Fund
- Jm Liquid Fund
- Indiabulls Liquid Fund
- DHFL Pramerica Low Duration Fund
- Aditya Birla Sun Life Corporate Bond Fund
Top 10 Mutual Funds for 2019
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
Fund NAV Net 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 ₹14,700 2.9 4.8 9 8.9 9.3 8.7 Franklin India Low Duration Fund Growth ₹21.322
↑ 0.00 ₹6,528 2.8 4.6 8.7 8.9 9.3 8.4 Franklin India Dynamic Accrual Fund Growth ₹65.5116
↓ -0.02 ₹3,683 3.8 5.3 8.5 9 10 8.4 Aditya Birla Sun Life Money Manager Fund Growth ₹246.153
↑ 0.05 ₹5,911 2.2 4.2 8.1 7.5 8 7.9 Aditya Birla Sun Life Savings Fund Growth ₹362.913
↑ 0.07 ₹14,949 2.4 4.2 7.9 8.1 8.5 7.6 DHFL Pramerica Insta Cash Fund Growth ₹238.505
↑ 0.05 ₹3,360 1.9 3.8 7.5 7.3 7.8 7.4 JM Liquid Fund Growth ₹50.2257
↑ 0.01 ₹2,277 1.9 3.8 7.5 7.3 7.9 7.4 Indiabulls Liquid Fund Growth ₹1,788.93
↑ 0.35 ₹2,088 1.8 3.7 7.3 7.3 7.9 7.3 DHFL Pramerica Low Duration Fund Growth ₹25.0856
↑ 0.01 ₹581 2.2 3.9 7.3 7.8 8.4 7.2 Aditya Birla Sun Life Corporate Bond Fund Growth ₹70.1901
↑ 0.01 ₹12,536 2.8 4.4 7.2 8 8.7 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19
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 Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan Returns up to 1 year are on 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 Below is the key information for Franklin India Low Duration Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term) The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments. Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market fund was launched on 13 Oct 05. It is a fund with Low risk and has given a Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. 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 Below is the key information for DHFL Pramerica Insta Cash Fund Returns up to 1 year are on (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 Below is the key information for JM Liquid Fund Returns up to 1 year are on To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved. 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 Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved. 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 Below is the key information for DHFL Pramerica Low Duration Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on 1. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 8.9% since its launch. Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% . 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.
Date Value 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 Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Santosh Kamath 25 Oct 18 0.02 Yr. Pallab Roy 1 Jun 08 10.42 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 17.61% Debt 77.46% Other 4.93% Debt Sector Allocation
Sector Value Corporate 84.57% Cash Equivalent 7.92% Government 2.58% Credit Quality
Rating Value A 43.34% AA 36% AAA 20.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -5% ₹742 Cr Renew Power Ventures Private Limited
Debentures | -4% ₹673 Cr 6,740 Vodafone Mobile Services Limited
Debentures | -4% ₹618 Cr 6,410
↑ 350 Adani Infra (India) Limited
Debentures | -4% ₹538 Cr 500 Aditya Birla Retail Limited
Debentures | -3% ₹496 Cr 400 Indostar Capital Finance Limited
Debentures | -3% ₹440 Cr 4,400 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹375 Cr 7,500
↑ 7,500 Piramal Realty Private Limited
Debentures | -2% ₹351 Cr 3,500 INDIAN OIL CORPORATION LIMITED
Commercial Paper | -2% ₹349 Cr 7,000
↑ 7,000 Aasan Developers & Constructions Private Limited
Debentures | -2% ₹346 Cr 3,450 2. Franklin India Low Duration Fund
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% . 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.
Date Value 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 Returns for Franklin India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Santosh Kamath 15 Apr 14 4.55 Yr. Kunal Agrawal 15 Apr 14 4.55 Yr. Data below for Franklin India Low Duration Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 20.5% Debt 75.98% Other 3.52% Debt Sector Allocation
Sector Value Corporate 83.67% Cash Equivalent 10.63% Government 2.19% Credit Quality
Rating Value A 50.12% AA 25.6% AAA 24.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corporation Limited
Commercial Paper | -5% ₹316 Cr 6,400 GREENKO CLEAN ENERGY PROJECTS PRIVATE LIMITED
Debentures | -4% ₹302 Cr 30,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹249 Cr 5,000 Small Business Fincredit India Private Limited
Debentures | -4% ₹243 Cr 2,500
↑ 1,800 Call, Cash & Other Assets
Receivables | -4% ₹239 Cr MA Multi-Trade Private Limited
Debentures | -3% ₹225 Cr 2,250 Renew Power Ventures Private Limited
Debentures | -3% ₹217 Cr 2,170 Edelweiss Commodities Services Limited
Debentures | -3% ₹216 Cr 2,200 Wadhawan Global Capital Private Limited
Debentures | -3% ₹204 Cr 1,766 Essel Infraprojects Limited
Debentures | -3% ₹199 Cr 133 3. Franklin India Dynamic Accrual Fund
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% . 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.
Date Value 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 Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 12.24 Yr. Santosh Kamath 23 Feb 15 3.69 Yr. Umesh Sharma 5 Jul 10 8.33 Yr. Data below for Franklin India Dynamic Accrual Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Debt 96.34% Other 3.66% Debt Sector Allocation
Sector Value Corporate 95.65% Government 0.69% Credit Quality
Rating Value A 60.73% AA 38.37% AAA 0.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -7% ₹274 Cr 2,750
↑ 1,950 Call, Cash & Other Assets
Receivables | -4% ₹138 Cr DOLVI Minerals & Metals Private Limited
Debentures | -3% ₹123 Cr 740 Pune Solapur Expressways Pvt. Ltd
Debentures | -3% ₹116 Cr 11,978 U.P. Power Corporation Limited
Debentures | -3% ₹112 Cr 1,112 Andhra Pradesh Capital Region Development Authority
Debentures | -3% ₹106 Cr 5,250 ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -3% ₹103 Cr 100 PIRAMAL ENTERPRISES LIMITED
Debentures | -3% ₹100 Cr 1,000
↑ 1,000 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -3% ₹100 Cr 1,000
↑ 1,000 MA Multi-Trade Private Limited
Debentures | -3% ₹98 Cr 1,000 4. Aditya Birla Sun Life Money Manager Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Kaustubh Gupta 15 Jul 11 7.3 Yr. Mohit Sharma 1 Apr 17 1.59 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 92.47% Debt 3.01% Other 4.51% Debt Sector Allocation
Sector Value Cash Equivalent 58.21% Corporate 36.87% Government 0.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity L&T FINANCE LIMITED
Commercial Paper | -6% ₹338 Cr 7,000
↑ 7,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -5% ₹324 Cr 7,000
↑ 7,000 Reliance Jio Infocomm Limited
Commercial Paper | -5% ₹300 Cr 6,000 LARSEN AND TOUBRO LIMITED
Commercial Paper | -5% ₹295 Cr 6,000 HERO FINCORP LIMITED
Commercial Paper | -5% ₹291 Cr 6,000
↑ 2,000 Net Receivables / (Payables)
Receivables | -5% ₹277 Cr THE TATA POWER COMPANY LIMITED
Commercial Paper | -4% ₹247 Cr 5,000 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -4% ₹247 Cr 5,000 Clearing Corporation Of India Limited
CBLO | -4% ₹243 Cr JSW STEEL LIMITED
Commercial Paper | -4% ₹242 Cr 5,000
↑ 5,000 5. Aditya Birla Sun Life Savings Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Sunaina Cunha 11 Oct 14 4.06 Yr. Kaustubh Gupta 15 Jul 11 7.3 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 34.86% Debt 61.79% Other 3.35% Debt Sector Allocation
Sector Value Corporate 54.49% Cash Equivalent 31.11% Government 6.86% Securitized 4.2% Credit Quality
Rating Value AA 31.61% AAA 68.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vodafone Mobile Services Limited
Debentures | -5% ₹687 Cr 6,950 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -3% ₹483 Cr 10,000
↑ 10,000 Net Receivables / (Payables)
Receivables | -3% ₹469 Cr ONGC Petro Additions Limited
Debentures | -3% ₹461 Cr 460 Indiabulls Infraestates Ltd
Debentures | -3% ₹442 Cr 4,420
↑ 4,140 Adani Infra (India) Limited
Debentures | -3% ₹378 Cr 350
↑ 350 INDUSIND BANK LIMITED
Certificate of Deposit | -3% ₹364 Cr 37,500
↑ 37,500 NRSS XXIX TRANSMISSION LIMITED
Debentures | -3% ₹351 Cr 3,500 Parimal Finance Private Limited
Debentures | -2% ₹349 Cr 3,500 INDUSIND BANK LIMITED
Certificate of Deposit | -2% ₹338 Cr 35,000
↑ 25,000 6. DHFL Pramerica Insta Cash Fund
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% . 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.
Date Value 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 Returns for DHFL Pramerica Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Kumaresh Ramakrishnan 21 Jan 11 7.78 Yr. Kunal Jain 5 Jan 18 0.82 Yr. Data below for DHFL Pramerica Insta Cash Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 113.75% Debt Sector Allocation
Sector Value Cash Equivalent 98.04% Corporate 11.41% Government 4.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Receivables | -14% -₹364 Cr 91 DTB 18012019
Sovereign Bonds | -11% ₹299 Cr 30,000,000 Reliance Jio Infocomm Limited
Commercial Paper | -6% ₹148 Cr 15,000,000
↑ 15,000,000 Housing Development Finance Corporation Limited
Debentures | -5% ₹135 Cr 13,500,000
↑ 13,500,000 364 DTB 31012019
Sovereign Bonds | -4% ₹104 Cr 10,500,000 182 DTB 17012019
Sovereign Bonds | -4% ₹100 Cr 10,000,000 Hindustan Petroleum Corporation Ltd. ** #
Commercial Paper | -4% ₹100 Cr 10,000,000
↑ 10,000,000 91 DTB 24012019
Sovereign Bonds | -4% ₹100 Cr 10,000,000
↑ 10,000,000 IndusInd Bank Limited
Certificate of Deposit | -4% ₹99 Cr 10,000,000 RBL BANK LIMITED
Certificate of Deposit | -4% ₹99 Cr 10,000,000
↑ 10,000,000 7. JM Liquid Fund
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% . 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.
Date Value 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 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Shalini Tibrewala 31 Dec 97 20.85 Yr. Data below for JM Liquid Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 75.24% Corporate 22.02% Government 2.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -22% ₹586 Cr 00 Net Current Assets
Net Current Assets | -8% ₹223 Cr Housing Development Finance Corporation Limited
Commercial Paper | -7% ₹200 Cr 4,000
↑ 4,000 VIJAYA BANK
Certificate of Deposit | -5% ₹125 Cr 12,500
↑ 12,500 INDIABULLS CONSUMER FINANCE LIMITED
Commercial Paper | -4% ₹100 Cr 2,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹99 Cr 2,000
↑ 2,000 Axis Bank Limited
Certificate of Deposit | -4% ₹99 Cr 10,000
↑ 10,000 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Commercial Paper | -4% ₹99 Cr 2,000
↑ 2,000 Larsen And Toubro Limited
Commercial Paper | -4% ₹99 Cr 2,000
↑ 2,000 THE SOUTH INDIAN BANK LTD.
Certificate of Deposit | -4% ₹99 Cr 10,000
↑ 10,000 8. Indiabulls Liquid Fund
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% . 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.
Date Value 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 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Malay Shah 22 Aug 14 4.36 Yr. Sourabh Sharma 17 Jan 19 0 Yr. Data below for Indiabulls Liquid Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 107.51% Debt Sector Allocation
Sector Value Cash Equivalent 79.74% Corporate 23.53% Government 4.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable/Payable
Receivables | -8% -₹238 Cr 91 DTB 14022019
Sovereign Bonds | -6% ₹198 Cr 20,000,000 91 DTB 28022019
Sovereign Bonds | -6% ₹198 Cr 20,000,000
↑ 20,000,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹174 Cr 17,500,000
↑ 10,000,000 INDIAN OIL CORPORATION LIMITED
Commercial Paper | -5% ₹150 Cr 15,000,000
↑ 15,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹99 Cr 10,000,000
↑ 5,000,000 GIC HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹99 Cr 10,000,000
↑ 10,000,000 ICICI Home Finance Company Limited
Commercial Paper | -3% ₹99 Cr 10,000,000
↑ 10,000,000 THE SOUTH INDIAN BANK LTD.
Certificate of Deposit | -3% ₹99 Cr 10,000,000
↑ 10,000,000 POWER FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹99 Cr 10,000,000
↑ 10,000,000 9. DHFL Pramerica Low Duration Fund
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% . 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.
Date Value 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 Returns for DHFL Pramerica Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Kumaresh Ramakrishnan 4 Aug 08 10.25 Yr. Data below for DHFL Pramerica Low Duration Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 18% Debt 77.45% Other 4.55% Debt Sector Allocation
Sector Value Corporate 77.24% Cash Equivalent 18% Government 0.22% Credit Quality
Rating Value A 13.17% AA 62.71% AAA 24.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Emami Agrotech Limited
Debentures | -15% ₹69 Cr 6,500,000 Dewan Housing Finance Corporation Limited
Debentures | -12% ₹56 Cr 5,740,000 Reliance Big Entertainment Private Limited
Debentures | -11% ₹50 Cr 5,000,000 Magma Fincorp Limited
Debentures | -9% ₹40 Cr 4,000,000
↑ 1,500,000 Business Broadcast News Holdings Limited
Debentures | -8% ₹38 Cr 3,900,000 NORTHERN ARC CAPITAL LIMITED
Debentures | -6% ₹27 Cr 2,700,000 Piramal Enterprises Limited
Debentures | -5% ₹25 Cr 2,500,000 Vodafone Mobile Services Limited
Debentures | -5% ₹25 Cr 2,500,000 ECL Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Shapoorji Pallonji Infrastructure Ca
Commercial Paper | -5% ₹23 Cr 2,300,000
↓ -200,000 10. Aditya Birla Sun Life Corporate Bond Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Maneesh Dangi 1 Apr 17 1.58 Yr. Kaustubh Gupta 1 Apr 17 1.58 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 2.89% Debt 93.02% Other 4.09% Debt Sector Allocation
Sector Value Corporate 65.5% Government 23.47% Securitized 4.05% Cash Equivalent 2.89% Credit Quality
Rating Value AA 13.89% AAA 86.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ONGC Petro Additions Limited
Debentures | -5% ₹733 Cr 741 Net Receivables / (Payables)
Receivables | -4% ₹577 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -4% ₹530 Cr 53,697,050
↓ -80,000,000 Reliance Jio Infocomm Limited
Debentures | -3% ₹423 Cr 4,234 MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -3% ₹375 Cr 3,750
↑ 3,750 NRSS XXIX TRANSMISSION LIMITED
Debentures | -2% ₹351 Cr 3,500 LIC Housing Finance Limited
Debentures | -2% ₹350 Cr 3,500
↑ 3,500 Fullerton India Credit Co. 9.3%
Debentures | -2% ₹349 Cr 3,500
↑ 3,500 Vodafone Mobile Services Limited
Debentures | -2% ₹346 Cr 3,500 Tata Sons Limited
Debentures | -2% ₹340 Cr 3,443
↑ 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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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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