Table of Contents
- ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
- آن لائن ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیسے سرمایہ کاری کی جائے؟
- مالی سال 22 - 23 کے لیے سرفہرست ڈیویڈنڈ ادا کرنے والے فنڈز
- ٹاپ 5 لارج کیپ ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23
- ٹاپ 5 مڈ کیپ ایکویٹی ڈیویڈنڈ فنڈز مالی سال 22 - 23
- سرفہرست 5 سمال کیپ ڈیویڈنڈ فنڈز مالی سال 22 - 23
- ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی ڈیویڈنڈ فنڈ مالی سال 22 - 23
- ٹاپ 5 ڈیویڈنڈ (ELSS) Equity Linked Saving Scheme FY 22 - 23
- ٹاپ 5 سیکٹر ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ بیلنسڈ/ہائبرڈ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ الٹرا شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ لیکویڈ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ گلٹ فنڈز FY 22 - 23
Top 5 Funds
بہترین ڈیویڈنڈ ادا کرنے والے میوچل فنڈز 2022 - 2023
چونکہ، آج کل بہت سے سرمایہ کارمیوچل فنڈز میں سرمایہ کاری کریں۔ باقاعدگی سے کمانے کے لئےآمدنی، میوچل فنڈ کے مشیر ان اسکیموں کو آگے بڑھانے کے لیے "باقاعدہ ڈیویڈنڈ" کا استعمال کرتے ہیں۔ اس طرح، ہم نے کچھ بہترین اسکیموں کو شارٹ لسٹ کیا ہے جنہوں نے موجودہ سال کے دوران زیادہ منافع کی پیش کش کی۔
ہندوستان میں میوچل فنڈ اسکیموں میں سالوں میں اضافہ ہوا ہے۔ نتیجے کے طور پر،بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میںمارکیٹ تبدیل کرتے رہیں. میوچل فنڈ اسکیم کا فیصلہ کرنے کے لیے مختلف درجہ بندی کے نظام موجود ہیں، یعنی CRISIL، مارننگ اسٹار، ICRA۔ یہ سسٹمز مختلف پیرامیٹرز جیسے کہ ماضی کے ریٹرن کے ذریعے میوچل فنڈ کا اندازہ لگاتے ہیں،معیاری انحراف، معلومات کا تناسب، وغیرہ۔ کچھ درجہ بندی کے نظام کے معیار اور مقداری عوامل پر بھی غور کرتے ہیں۔باہمی چندہ. ان تمام عوامل کا خلاصہ ہندوستان میں بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز کی درجہ بندی کا باعث بنتا ہے۔
ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
ڈیویڈنڈ ادا کرنے والے میوچل فنڈز سرمایہ کاروں کو سالانہ ادائیگی فراہم کرتے ہیں۔ یہ ادائیگیاں عام طور پر باقاعدگی سے کی جاتی ہیں۔بنیاد اور اس وجہ سے، ایکسرمایہ کار ان فنڈز کے ساتھ محفوظ اور محفوظ محسوس کرتے ہیں۔ یہ ڈیویڈنڈ پچھلے سال کے دوران اسکیم سے حاصل ہونے والی آمدنی سے ادا کیے جائیں گے۔
چونکہ ڈیویڈنڈ ایک مخصوص سطح تک پہنچنے پر تقریباً فوراً ادا کر دیا جاتا ہے، اس لیے ڈیویڈنڈ کے آپشن والے میوچل فنڈز اپنی خالص اثاثہ کی قدر میں زیادہ اضافہ نہیں دکھاتے ہیں (نہیں ہیں)۔AMCs کی صورت میں 28.84 فیصد بطور ڈیویڈنڈ ڈسٹری بیوشن ٹیکس (DDT) ادا کرنا ہوگا۔قرض فنڈ اور یہ سیس اور سرچارج پر مشتمل ہے۔ایکوئٹیز ڈی ڈی ٹی کو متوجہ نہ کریں۔ یہ فنڈز ان لوگوں کے لیے مثالی ہیں جو خطرے کی بھوک نہیں رکھتے اور جو آمدنی کے ذریعہ باقاعدہ ادائیگی حاصل کرنا چاہتے ہیں۔
ڈیویڈنڈ کی پیداوار کا شمار اس کی موجودہ NAV (Net Asset Value) سے مدت کے دوران ادا کیے جانے والے منافع کی رقم کو تقسیم کر کے کیا جاتا ہے۔ نتیجہ پھر سالانہ ہوتا ہے۔ میوچل فنڈ اسکیمیں اپنے منافع میں سے ڈیویڈنڈ ادا کرتی ہیں۔ اس طرح، جب بھی کوئی اسکیم ڈیویڈنڈ کا اعلان کرتی ہے، اس کا NAV متناسب طور پر نیچے چلا جاتا ہے۔
آن لائن ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیسے سرمایہ کاری کی جائے؟
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مالی سال 22 - 23 کے لیے سرفہرست ڈیویڈنڈ ادا کرنے والے فنڈز
ٹاپ 5 لارج کیپ ایکویٹی ڈیویڈنڈ فنڈز 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 ₹50.6116
↑ 0.03 ₹49,394 4 -1.6 9.8 14.4 21.9 12.5 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹40.15
↑ 0.02 ₹28,106 4.9 -1.1 9.3 15 22.2 15 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹31.11
↓ -0.07 ₹64,963 5.2 -1.3 7.8 17.3 23.9 16.2 Nippon India Large Cap Fund Normal Dividend, Payout ₹26.4064
↑ 0.02 ₹37,546 4.7 -1.4 6.7 19.4 26.3 17.2 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹22.89
↓ -0.01 ₹120 3.7 -4 2.1 13.3 18.1 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
ٹاپ 5 مڈ کیپ ایکویٹی ڈیویڈنڈ فنڈز مالی سال 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 ₹63.5112
↑ 0.15 ₹11,333 2.4 -5.6 11 21.8 28.7 31.3 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹66.569
↑ 0.17 ₹48,129 0.3 -7.4 11 18.7 29.9 33.6 L&T Midcap Fund Normal Dividend, Payout ₹72.085
↑ 0.62 ₹10,362 1.9 -9.3 5.4 19.6 25.6 38.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹101.04
↑ 0.16 ₹114 1.9 -6.1 -4.3 15.2 23.6 11.3 Edelweiss Mid Cap Fund Normal Dividend, Payout ₹53.813
↑ 0.16 ₹8,634 2.2 -4.5 15.7 23.4 32.7 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
سرفہرست 5 سمال کیپ ڈیویڈنڈ فنڈز مالی سال 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Small Cap Fund Normal Dividend, Payout ₹95.4138
↓ -0.17 ₹30,829 -0.2 -8 1 15.4 29.1 24.1 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹34.4817
↑ 0.11 ₹4,416 1.1 -10.2 -0.4 14.5 28.1 20.9 L&T Emerging Businesses Fund Normal Dividend, Payout ₹40.3097
↑ 0.09 ₹13,334 -2.8 -12.6 -2.2 17.4 34.4 27.4 DSP BlackRock Small Cap Fund Normal Dividend, Payout ₹51.178
↓ -0.02 ₹14,269 -2.9 -9.5 1.7 15 31.2 25.6 Nippon India Small Cap Fund Normal Dividend, Payout ₹82.4383
↑ 0.28 ₹55,491 -0.2 -10.3 1.1 20.9 38.7 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی ڈیویڈنڈ فنڈ مالی سال 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Mirae Asset India Equity Fund Normal Dividend, Payout ₹29.953
↓ -0.02 ₹37,778 4.6 -1.1 9 12 19.7 12 Kotak Standard Multicap Fund Normal Dividend, Payout ₹48.412
↑ 0.10 ₹49,130 5.5 0.1 7.4 16 21.9 16.5 Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹32.5202
↑ 0.11 ₹12,267 -3.7 -11.1 7.3 18.2 19.4 45 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 ₹156.99
↑ 0.22 ₹21,668 5.1 -2.1 10.2 15.4 22.7 18.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
ٹاپ 5 ڈیویڈنڈ (ELSS) Equity Linked Saving Scheme FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹94.0015
↓ -0.02 ₹4,335 2 -5.5 7 14.8 21.9 19.2 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹31.473
↓ -0.03 ₹6,597 3.6 -3.5 2.9 13.7 27.5 12.6 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.37
↓ -0.02 ₹16,218 3 -4.2 11.1 18.3 26 23.8 L&T Tax Advantage Fund Normal Dividend, Payout ₹26.3133
↑ 0.04 ₹3,871 1.4 -5.2 8 16.7 22.6 32 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹184.49
↑ 0.02 ₹14,462 3.8 -4.1 6 11.7 15.1 15.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
ٹاپ 5 سیکٹر ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹30.26
↓ -0.05 ₹9,008 7.4 1.2 13.8 14.2 21.4 8.9 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹28.5324
↓ -0.01 ₹1,445 2.2 -2.9 11.9 17.6 21.4 19.5 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.09 ₹3,248 12 3.6 10.5 16.9 23.7 8.3 Franklin Build India Fund Normal Dividend, Payout ₹41.5386
↓ -0.08 ₹2,642 3.5 -6.1 1.3 27.2 33.9 27 IDFC Infrastructure Fund Normal Dividend, Payout ₹37.679
↓ -0.03 ₹1,563 2.9 -7.8 0.7 25.8 35.5 39.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
ٹاپ 5 ڈیویڈنڈ بیلنسڈ/ہائبرڈ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.088
↑ 0.01 ₹14,003 1.8 3.6 7.4 6.8 5.5 7.7 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹174.52
↑ 0.37 ₹7,193 1.2 -3.3 6.3 9 17.1 15.1 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹29.935
↓ -0.23 ₹10,425 5.4 1.4 16.5 16.1 19.3 17.7 SBI Equity Hybrid Fund Normal Dividend, Payout ₹61.3826
↑ 0.13 ₹72,555 6.4 4.5 12.2 12.8 18.1 14.2 UTI Regular Savings Fund Normal Dividend, Payout ₹44.7069
↑ 0.07 ₹1,648 3.4 3 11.2 9.9 12.2 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
ٹاپ 5 ڈیویڈنڈ الٹرا شارٹ ٹرم ڈیبٹ فنڈز 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 BlackRock Money Manager Fund Normal Dividend, Payout ₹1,118.97
↑ 0.17 ₹3,349 0.4 0.4 3.8 5.2 5.2 7.26% 5M 5D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
ٹاپ 5 ڈیویڈنڈ شارٹ ٹرم ڈیبٹ فنڈز 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 ₹21.2854
↑ 0.03 ₹6,232 3.9 6.8 14.1 10.8 12.7 7.65% 2Y 9M 3Y 7M 13D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.9918
↑ 0.01 ₹8,068 3 4.8 8.6 6.5 6.6 7.49% 2Y 9M 7D 3Y 8M 1D Axis Short Term Fund Normal Dividend, Payout ₹20.4909
↑ 0.02 ₹9,024 3.1 5.1 9.5 7.1 8 7.48% 2Y 9M 4D 3Y 7M 20D HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.855
↑ 0.02 ₹14,208 3 4.8 9.5 7.4 8.3 7.47% 2Y 9M 22D 4Y 2M 5D Invesco India Short Term Fund Normal Dividend, Payout ₹2,637.11
↑ 3.32 ₹715 2.9 4.8 9.1 6.6 7.9 7.16% 2Y 9M 25D 3Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
ٹاپ 5 ڈیویڈنڈ لیکویڈ فنڈز 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 ₹9,367 0.3 1.5 3.3 6.2 6.6 8.34% 1M 29D 2M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
ٹاپ 5 ڈیویڈنڈ گلٹ فنڈز 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." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage 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 The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India 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 SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.5517
↑ 0.09 ₹11,489 4.5 6.1 12.1 8.7 8.9 6.97% 10Y 2M 1D 24Y 14D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.5101
↑ 0.13 ₹2,060 4.2 5.8 11.7 7.8 8.9 7.1% 9Y 3M 22D 20Y 10M 24D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.8742
↑ 0.07 ₹133 4.4 5.8 11.5 7.6 5.9 6.94% 10Y 9M 16D 26Y 3M 25D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.7179
↑ 0.04 ₹7,133 3.5 5.5 10.5 8.2 8.1 6.94% 7Y 22D 15Y 9M 14D UTI Gilt Fund Normal Dividend, Payout ₹38.2611
↑ 0.14 ₹733 2.7 4.6 10.1 7 7.4 6.87% 9Y 1M 13D 20Y 2M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 5.8% since its launch. Ranked 11 in Global category. Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% . DSP BlackRock World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (28 Apr 25) ₹16.9485 ↓ -0.21 (-1.24 %) Net Assets (Cr) ₹1,146 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.49 Information Ratio -0.13 Alpha Ratio 0.84 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹13,604 31 Mar 22 ₹15,118 31 Mar 23 ₹14,222 31 Mar 24 ₹13,850 31 Mar 25 ₹20,689 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 6.3% 3 Month 27.3% 6 Month 19.3% 1 Year 47.5% 3 Year 16.8% 5 Year 9.5% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 6.9% 2022 -7.9% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.09 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 92.86% Asset Allocation
Asset Class Value Cash 3.12% Equity 93.16% Debt 0.02% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -80% ₹844 Cr 1,880,211
↓ -73,489 VanEck Gold Miners ETF
- | GDX19% ₹199 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹19 Cr Net Receivables/Payables
CBLO | -0% -₹4 Cr 2. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Normal Dividend, Payout Launch Date 2 Jan 01 NAV (14 Jan 22) ₹51.722 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.36 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,795
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.6% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Franklin India Dynamic Accrual Fund
CAGR/Annualized return of 8% since its launch. Ranked 1 in Dynamic Bond category. . Franklin India Dynamic Accrual Fund
Normal Dividend, Payout Launch Date 5 Mar 97 NAV (07 Aug 22) ₹15.6675 ↑ 0.14 (0.90 %) Net Assets (Cr) ₹99 on 31 Jul 22 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.19 Information Ratio 0.33 Alpha Ratio 26.93 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL) Yield to Maturity 0% Effective Maturity 3 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,540 31 Mar 22 ₹13,904
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 22.4% 1 Year 31.9% 3 Year 10.6% 5 Year 8.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India Gold Savings Fund
CAGR/Annualized return of 9.7% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% . Nippon India Gold Savings Fund
Normal Dividend, Payout Launch Date 7 Mar 11 NAV (29 Apr 25) ₹36.9871 ↑ 0.46 (1.25 %) Net Assets (Cr) ₹2,744 on 31 Mar 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹9,956 31 Mar 22 ₹11,456 31 Mar 23 ₹13,213 31 Mar 24 ₹14,599 31 Mar 25 ₹19,055 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 7.9% 3 Month 17.9% 6 Month 20.5% 1 Year 30.1% 3 Year 20.9% 5 Year 13.2% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 14.3% 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.27 Yr. Data below for Nippon India Gold Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.53% Other 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹2,743 Cr 369,859,292
↑ 6,974,500 Triparty Repo
CBLO/Reverse Repo | -0% ₹11 Cr Net Current Assets
Net Current Assets | -0% -₹10 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 5. Invesco India Gold Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% . Invesco India Gold Fund
Normal Dividend, Payout Launch Date 5 Dec 11 NAV (29 Apr 25) ₹27.4231 ↑ 0.35 (1.28 %) Net Assets (Cr) ₹142 on 31 Mar 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,221 31 Mar 22 ₹11,563 31 Mar 23 ₹13,497 31 Mar 24 ₹14,932 31 Mar 25 ₹19,504 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 7.7% 3 Month 18.1% 6 Month 20.3% 1 Year 29.8% 3 Year 20.8% 5 Year 13.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.3% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 1 Mar 25 0.08 Yr. Data below for Invesco India Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.71% Other 94.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -96% ₹136 Cr 174,343
↑ 8,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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