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 ₹51.8806
↑ 0.31 ₹51,010 9.2 5.2 11 17.3 23.7 12.5 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹41
↑ 0.26 ₹29,220 9.7 5.2 10.7 17.8 23.8 15 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹31.84
↑ 0.17 ₹68,034 9.2 4.9 10 20.1 25.1 16.2 Nippon India Large Cap Fund Normal Dividend, Payout ₹27.0824
↑ 0.19 ₹39,677 9.5 4.8 9 22.5 28.4 17.2 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹23.53
↑ 0.23 ₹124 9.9 2.9 4.2 16.3 20.3 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 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 ₹65.919
↑ 0.47 ₹11,690 11.6 0.8 10.8 26.6 30.9 31.3 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹69.867
↑ 0.46 ₹49,646 10.7 -0.9 10 23.3 32.4 33.6 L&T Midcap Fund Normal Dividend, Payout ₹75.0622
↑ 0.20 ₹10,724 11.4 -3.3 5.4 23.9 27.5 38.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹105.36
↑ 1.32 ₹120 12.6 1.9 -2.1 20.2 25.3 11.3 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹47.8652
↑ 0.10 ₹27,780 7 -5.3 17 31 37.1 56.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 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 (%) Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹36.2408
↑ 0.10 ₹4,531 12.8 -2.7 2.4 19.4 30.6 20.9 SBI Small Cap Fund Normal Dividend, Payout ₹98.3606
↑ 0.05 ₹31,790 9.6 -3.3 2.1 18.7 31.2 24.1 L&T Emerging Businesses Fund Normal Dividend, Payout ₹42.4766
↑ 0.12 ₹14,737 9.5 -6.2 0.7 22 37 27.4 DSP BlackRock Small Cap Fund Normal Dividend, Payout ₹55.262
↑ 0.45 ₹14,258 10.7 -1.5 8.9 20.2 34.6 25.6 HDFC Small Cap Fund Normal Dividend, Payout ₹42.683
↑ 0.24 ₹30,880 10.5 -0.1 5.9 25.5 37.3 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 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 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹33.7447
↑ 0.14 ₹12,418 8.5 0.4 16.1 24.7 22.9 45 Mirae Asset India Equity Fund Normal Dividend, Payout ₹30.718
↑ 0.19 ₹38,892 8.9 5.1 11.8 15 21.8 12 Kotak Standard Multicap Fund Normal Dividend, Payout ₹50.112
↑ 0.46 ₹50,812 11.7 7.1 8.8 19.6 23.8 16.5 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 IDFC Focused Equity Fund Normal Dividend, Payout ₹19.203
↑ 0.09 ₹1,764 6.1 -0.6 14.7 19.6 21.8 29.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 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 ₹97.4669
↑ 0.64 ₹4,405 9.1 2 11 18.3 24.2 19.2 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.106
↑ 0.18 ₹6,806 7.5 2.1 4.2 17.3 29 12.6 L&T Tax Advantage Fund Normal Dividend, Payout ₹27.3881
↑ 0.18 ₹3,917 9.2 0.9 9.1 21.3 24.4 32 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.231
↑ 0.15 ₹16,638 7 -0.8 8.3 20.3 26.7 23.8 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹190.51
↑ 1.16 ₹14,818 9.5 3.6 8.1 15.5 17.2 15.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 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 ₹30.58
↑ 0.14 ₹9,375 11.8 7 16.6 16.8 24.6 8.9 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.22
↑ 0.12 ₹3,439 13.9 9 14.7 20 26.8 8.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹29.1184
↑ 0.12 ₹1,532 7.5 1.4 12.6 20.6 22.8 19.5 Franklin Build India Fund Normal Dividend, Payout ₹43.1366
↑ 0.17 ₹2,726 12.1 1 0.7 30.9 35.9 27 IDFC Infrastructure Fund Normal Dividend, Payout ₹39.769
↑ 0.39 ₹1,577 14.5 0.6 -0.2 30.4 37.7 39.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 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 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹179.06
↑ 1.14 ₹7,319 6.4 2.1 7.2 12.3 18.7 15.1 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.1251
↑ 0.01 ₹14,307 1.6 3.3 7.2 6.8 5.5 7.7 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹30.346
↑ 0.11 ₹10,829 8.4 5.7 17.3 19 20.5 17.7 SBI Equity Hybrid Fund Normal Dividend, Payout ₹62.4157
↑ 0.39 ₹74,036 8.7 9.2 13.5 15.1 19.2 14.2 UTI Regular Savings Fund Normal Dividend, Payout ₹45.218
↑ 0.12 ₹1,666 5 5 11.2 11 12.4 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 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 ₹1,123.69
↑ 0.42 ₹4,197 0.4 0.4 3.8 5.4 5.2 6.79% 5M 8D 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 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 ₹21.4922
↑ 0.04 ₹6,692 5.3 8.4 15.5 11.8 12.7 7.14% 2Y 9M 3Y 7M 13D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.1174
↑ 0.02 ₹8,343 3.4 5.3 8.8 6.9 6.6 7.19% 2Y 10M 13D 3Y 8M 23D Axis Short Term Fund Normal Dividend, Payout ₹20.6703
↑ 0.03 ₹9,640 3.6 5.6 9.8 7.7 8 7.03% 2Y 11M 8D 3Y 9M HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.0258
↑ 0.03 ₹15,030 3.5 5.3 9.8 7.9 8.3 7.1% 2Y 9M 18D 4Y 2M 5D Invesco India Short Term Fund Normal Dividend, Payout ₹2,662.33
↑ 4.71 ₹693 3.6 5.4 9.4 7.2 7.9 6.86% 2Y 10M 6D 3Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 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 ₹11,041 0.5 1.7 3.5 6.4 6.6 6.46% 1M 8D 1M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 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 (Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid 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). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a 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 SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.6632
↑ 0.02 ₹11,954 5.3 6.9 11.3 9 8.9 6.79% 10Y 7M 2D 25Y 2M 1D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.7052
↑ 0.04 ₹2,115 4.9 6.4 10.8 8.4 8.9 6.76% 9Y 3M 25D 21Y 4M 10D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.9412
↑ 0.02 ₹144 5.3 6.5 10.7 8 5.9 6.72% 10Y 6M 15D 25Y 1M 11D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.865
↑ 0.01 ₹7,166 4.1 5.9 10.2 8.7 8.1 6.65% 5Y 11Y 18D UTI Gilt Fund Normal Dividend, Payout ₹38.4921
↑ 0.04 ₹742 3.6 5.3 9.4 7.3 7.4 6.64% 9Y 2M 16D 19Y 11M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 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 (20 May 25) ₹16.9251 ↑ 0.41 (2.50 %) Net Assets (Cr) ₹1,163 on 30 Apr 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.52 Information Ratio -0.22 Alpha Ratio 1.14 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,483 30 Apr 22 ₹10,210 30 Apr 23 ₹10,423 30 Apr 24 ₹10,483 30 Apr 25 ₹15,810 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month -6% 3 Month 12.8% 6 Month 31.1% 1 Year 40.2% 3 Year 18.9% 5 Year 7.1% 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 12.17 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Basic Materials 94.09% Asset Allocation
Asset Class Value Cash 1.9% Equity 94.38% Debt 0.01% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -79% ₹910 Cr 1,801,951
↓ -78,260 VanEck Gold Miners ETF
- | GDX20% ₹226 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹30 Cr Net Receivables/Payables
Net Current Assets | -2% -₹19 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,464
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 20 May 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 30 Apr 20 ₹10,000 30 Apr 21 ₹11,066 30 Apr 22 ₹14,295
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 20 May 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. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Normal Dividend, Payout Launch Date 23 Jun 00 NAV (31 Dec 21) ₹16.3588 ↑ 0.09 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.63 Information Ratio -0.26 Alpha Ratio 5.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,367 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27% 3 Year 15.5% 5 Year 13.6% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Gold Fund
CAGR/Annualized return of 8.1% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout Launch Date 20 Mar 12 NAV (21 May 25) ₹27.8557 ↑ 0.49 (1.79 %) Net Assets (Cr) ₹601 on 30 Apr 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.6 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 30 Apr 20 ₹10,000 30 Apr 21 ₹9,520 30 Apr 22 ₹10,441 30 Apr 23 ₹11,945 30 Apr 24 ₹14,131 30 Apr 25 ₹18,288 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month -2.6% 3 Month 10.5% 6 Month 23.4% 1 Year 26.5% 3 Year 21.5% 5 Year 13.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26.1% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.33 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.8% Other 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹554 Cr 70,060,270
↑ 2,287,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 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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