+91-22-489139092022 کے لیے سرفہرست 10 میوچل فنڈز
2022 میں سرمایہ کاری کے لیے بہترین میوچل فنڈ کی تلاش ہے؟ جبکہسرمایہ کاری میںباہمی چندہ، سرمایہ کاروں کو اکثر ایسے فنڈ کا انتخاب کرنے میں دشواری کا سامنا کرنا پڑتا ہے جو انہیں مستقل منافع فراہم کرے۔
تمام پریشانیوں کو حل کرنے کے لیے، ہم سب سے اوپر 10 میوچل فنڈ اسکیموں کی فہرست لے کر آئے ہیں جن میں آپ سرمایہ کاری کو ترجیح دے سکتے ہیں۔ ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے،نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط منافع، وغیرہ۔ آپ ان اسکیموں میں دو طریقوں سے سرمایہ کاری کر سکتے ہیں- یا توگھونٹ راستہ یا یکمشت راستہ۔
سرمایہ کاری کے یکمشت موڈ میں، سرمایہ کار اسکیم میں ایک بار نیچے ادائیگی کے طور پر کافی رقم لگا سکتے ہیں، جب کہ SIP موڈ میں، سرمایہ کار باقاعدگی سے وقفوں پر سرمایہ کاری کر سکتے ہیں جو ماہانہ، سہ ماہی اور سالانہ ہو سکتے ہیں۔ کم از کم سرمایہ کاری کی رقم یکمشت ہو سکتی ہے۔رینج INR 1000-5000 سے، جبکہ SIP میں آپ صرف INR 500 سے سرمایہ کاری شروع کر سکتے ہیں۔
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آپ کو میوچل فنڈز میں کیوں سرمایہ کاری کرنی چاہئے؟
آپ کر سکتے ہیں۔میوچل فنڈز میں سرمایہ کاری کریں۔ آپ کے مطابقخطرے کی بھوک. ہر قسم کے رسک لینے والوں کے لیے اسکیموں کی ایک صف ہے۔ قدامت پسند سرمایہ کاروں سے لے کر زیادہ خطرہ والے سرمایہ کاروں تک، ہر کوئی میوچل فنڈ اسکیموں میں سرمایہ کاری کرسکتا ہے۔
میوچل فنڈز آپ کو بہت سارے ٹیکس فوائد فراہم کرتے ہیں۔
میوچل فنڈز آپ کو بہتر منافع دے سکتے ہیں۔نقدی بہاؤ کسی دوسرے روایتی سرمایہ کاری کے اختیارات جیسے FDs وغیرہ سے۔
آپ میوچل فنڈز میں سرمایہ کاری کر کے متنوع کی صحیح مقدار حاصل کر سکتے ہیں۔ آپ اپنے پورٹ فولیو میں مختلف اسکیموں کی تعداد رکھ سکتے ہیں۔
میوچل فنڈز سستی ہیں۔ کوئی بھی اپنی سرمایہ کاری ایس آئی پی کے ذریعے 500 روپے سے کم رقم سے شروع کر سکتا ہے۔
آپ جس رقم میں سرمایہ کاری کرتے ہیں اس کا انتظام ایک ماہر کی ٹیم کرتا ہے۔ ان کے پاس ریئل ٹائم رسائی ہے۔مارکیٹ اور وہ سب سے زیادہ سرمایہ کاری مؤثر پیمانے پر تجارت کو انجام دینے کے قابل ہیں۔
آپ کی میوچل فنڈ کی سرمایہ کاری محفوظ ہاتھوں میں ہے۔ ہر میوچل فنڈ کو ریگولیٹ کیا جاتا ہے۔SEBI (سیکیورٹیز اینڈ ایکسچینج بورڈ آف انڈیا)، لہذا آپ جو بھی فنڈ لگاتے ہیں وہ شفاف طریقے سے چلتا ہے اور محفوظ ہے۔
2022 میں سرمایہ کاری کے لیے سرفہرست 10 میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP US Flexible Equity Fund Growth ₹91.9393
↓ -0.64 ₹1,280 0.3 8 31.5 27.2 17.3 33.8 Franklin Asian Equity Fund Growth ₹41.4645
↓ -0.29 ₹981 -6 2.9 19.9 20.8 5.8 23.7 DSP Natural Resources and New Energy Fund Growth ₹102.954
↓ -0.18 ₹2,528 -2.9 -6.2 10 16.5 12.5 17.5 PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00 ₹39 0.6 4.4 8.4 3 4.2 Aditya Birla Sun Life Small Cap Fund Growth ₹93.2851
↓ -2.42 ₹6,120 -3.4 7.1 7.8 11.5 10.6 -3.7 SBI Magnum Children's Benefit Plan Growth ₹118.199
↓ -0.88 ₹152 -0.4 4.3 7.5 10.4 9.6 3.2 Axis Credit Risk Fund Growth ₹23.4099
↓ -0.03 ₹378 0.9 3.2 6.5 7.8 6.7 8.7 Indiabulls Liquid Fund Growth ₹2,733.77
↑ 0.14 ₹301 1.5 3.1 6.4 6.8 6.2 6.6 PGIM India Insta Cash Fund Growth ₹368.049
↑ 0.03 ₹1,438 1.5 3.1 6.4 6.8 6.3 6.5 PGIM India Low Duration Fund Growth ₹26.0337
↑ 0.01 ₹104 1.5 3.3 6.3 4.5 1.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP US Flexible Equity Fund Franklin Asian Equity Fund DSP Natural Resources and New Energy Fund PGIM India Credit Risk Fund Aditya Birla Sun Life Small Cap Fund SBI Magnum Children's Benefit Plan Axis Credit Risk Fund Indiabulls Liquid Fund PGIM India Insta Cash Fund PGIM India Low Duration Fund Point 1 Upper mid AUM (₹1,280 Cr). Upper mid AUM (₹981 Cr). Top quartile AUM (₹2,528 Cr). Bottom quartile AUM (₹39 Cr). Highest AUM (₹6,120 Cr). Bottom quartile AUM (₹152 Cr). Lower mid AUM (₹378 Cr). Lower mid AUM (₹301 Cr). Upper mid AUM (₹1,438 Cr). Bottom quartile AUM (₹104 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (19+ yrs). Oldest track record among peers (24 yrs). Established history (12+ yrs). Established history (14+ yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 5Y return: 17.30% (top quartile). 5Y return: 5.77% (bottom quartile). 5Y return: 12.51% (top quartile). 1Y return: 8.43% (upper mid). 5Y return: 10.64% (upper mid). 5Y return: 9.61% (upper mid). 1Y return: 6.47% (lower mid). 1Y return: 6.40% (bottom quartile). 1Y return: 6.39% (bottom quartile). 1Y return: 6.30% (bottom quartile). Point 6 3Y return: 27.19% (top quartile). 3Y return: 20.75% (top quartile). 3Y return: 16.47% (upper mid). 1M return: 0.27% (upper mid). 3Y return: 11.54% (upper mid). 3Y return: 10.41% (upper mid). 1M return: -0.15% (upper mid). 1M return: 0.46% (top quartile). 1M return: 0.45% (upper mid). 1M return: 0.47% (top quartile). Point 7 1Y return: 31.45% (top quartile). 1Y return: 19.94% (top quartile). 1Y return: 9.99% (upper mid). Sharpe: 1.73 (upper mid). 1Y return: 7.83% (upper mid). 1Y return: 7.52% (lower mid). Sharpe: 0.92 (lower mid). Sharpe: 3.19 (top quartile). Sharpe: 3.02 (top quartile). Sharpe: -1.66 (bottom quartile). Point 8 Alpha: -4.45 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: 0.00 (upper mid). 1M return: -1.78% (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.47 (top quartile). Information ratio: 1.28 (top quartile). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 1.20 (upper mid). Sharpe: 1.04 (upper mid). Sharpe: 0.50 (bottom quartile). Yield to maturity (debt): 5.01% (lower mid). Sharpe: 0.62 (bottom quartile). Alpha: 0.00 (lower mid). Yield to maturity (debt): 8.83% (top quartile). Yield to maturity (debt): 6.40% (upper mid). Yield to maturity (debt): 6.15% (upper mid). Yield to maturity (debt): 7.34% (upper mid). Point 10 Information ratio: -0.08 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Modified duration: 0.54 yrs (bottom quartile). Information ratio: 0.00 (lower mid). Sharpe: 0.76 (lower mid). Modified duration: 1.95 yrs (bottom quartile). Modified duration: 0.13 yrs (lower mid). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.53 yrs (lower mid). DSP US Flexible Equity Fund
Franklin Asian Equity Fund
DSP Natural Resources and New Energy Fund
PGIM India Credit Risk Fund
Aditya Birla Sun Life Small Cap Fund
SBI Magnum Children's Benefit Plan
Axis Credit Risk Fund
Indiabulls Liquid Fund
PGIM India Insta Cash Fund
PGIM India Low Duration Fund
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Credit Opportunities Fund) The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for PGIM India Credit Risk Fund Below is the key information for PGIM India Credit Risk Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on To provide attractive returns to the Magnum holders / Unit holders by means
of capital appreciation through an actively managed portfolio of debt, equity
and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested. Research Highlights for SBI Magnum Children's Benefit Plan Below is the key information for SBI Magnum Children's Benefit Plan Returns up to 1 year are on (Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns Research Highlights for Axis Credit Risk Fund Below is the key information for Axis Credit Risk 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. Research Highlights for Indiabulls Liquid Fund Below is the key information for Indiabulls Liquid 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. Research Highlights for PGIM India Insta Cash Fund Below is the key information for PGIM India Insta Cash 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. Research Highlights for PGIM India Low Duration Fund Below is the key information for PGIM India Low Duration Fund Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (19 Oct 26) ₹91.9393 ↓ -0.64 (-0.69 %) Net Assets (Cr) ₹1,280 on 30 Sep 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.2 Information Ratio -0.08 Alpha Ratio -4.45 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,295 30 Sep 23 ₹11,197 30 Sep 24 ₹13,853 30 Sep 25 ₹17,875 30 Sep 26 ₹23,358 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -0.5% 3 Month 0.3% 6 Month 8% 1 Year 31.5% 3 Year 27.2% 5 Year 17.3% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP US Flexible Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 32.91% Industrials 12.97% Communication Services 11.37% Consumer Cyclical 9.78% Financial Services 9.58% Health Care 9.41% Energy 2.81% Basic Materials 2.31% Utility 2.1% Consumer Defensive 0.65% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.87% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,220 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹52 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (21 Oct 26) ₹41.4645 ↓ -0.29 (-0.68 %) Net Assets (Cr) ₹981 on 30 Sep 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,482 30 Sep 23 ₹8,043 30 Sep 24 ₹10,049 30 Sep 25 ₹11,237 30 Sep 26 ₹14,891 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -9.1% 3 Month -6% 6 Month 2.9% 1 Year 19.9% 3 Year 20.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.7% 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.87 Yr. Shyam Sriram 26 Sep 24 1.93 Yr. Data below for Franklin Asian Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 32.89% Consumer Cyclical 14.23% Financial Services 12.44% Industrials 10.79% Health Care 8.41% Communication Services 3.71% Real Estate 3.68% Basic Materials 2.45% Utility 1.87% Consumer Defensive 1.53% Energy 1.49% Asset Allocation
Asset Class Value Cash 6.5% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹96 Cr 133,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹74 Cr 41,012 SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹52 Cr 4,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹33 Cr 226,594 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB3% ₹27 Cr 28,750 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007002% ₹24 Cr 43,300
↓ -13,700 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹23 Cr 45,546 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24542% ₹22 Cr 19,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹21 Cr 114,827 King Slide Works Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | 20592% ₹21 Cr 5,000 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (19 Oct 26) ₹102.954 ↓ -0.18 (-0.17 %) Net Assets (Cr) ₹2,528 on 30 Sep 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,283 30 Sep 23 ₹12,189 30 Sep 24 ₹18,475 30 Sep 25 ₹17,474 30 Sep 26 ₹19,673 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -4.1% 3 Month -2.9% 6 Month -6.2% 1 Year 10% 3 Year 16.5% 5 Year 12.5% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 14.18 Yr. Data below for DSP Natural Resources and New Energy Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Energy 52.32% Basic Materials 30.18% Utility 6.34% Industrials 1.55% Technology 0.81% Consumer Cyclical 0.03% Asset Allocation
Asset Class Value Cash 8.56% Equity 91.44% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -10% ₹253 Cr 602,478 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005478% ₹204 Cr 6,286,211 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE8% ₹198 Cr 1,554,012
↑ 94,493 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹180 Cr 1,511,761 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001886% ₹158 Cr 2,653,225
↑ 332,944 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL6% ₹157 Cr 8,510,930 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC6% ₹147 Cr 10,557,999 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003126% ₹142 Cr 6,127,650 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO5% ₹133 Cr 3,649,839 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO4% ₹110 Cr 1,078,917 4. PGIM India Credit Risk Fund
PGIM India Credit Risk Fund
Growth Launch Date 29 Sep 14 NAV (21 Jan 22) ₹15.5876 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹39 on 31 Dec 21 Category Debt - Credit Risk AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 5.01% Effective Maturity 7 Months 2 Days Modified Duration 6 Months 14 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value Returns for PGIM India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 4.4% 1 Year 8.4% 3 Year 3% 5 Year 4.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for PGIM India Credit Risk Fund
Name Since Tenure Data below for PGIM India Credit Risk Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (21 Oct 26) ₹93.2851 ↓ -2.42 (-2.53 %) Net Assets (Cr) ₹6,120 on 30 Sep 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,488 30 Sep 23 ₹12,121 30 Sep 24 ₹16,955 30 Sep 25 ₹15,133 30 Sep 26 ₹17,911 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -7% 3 Month -3.4% 6 Month 7.1% 1 Year 7.8% 3 Year 11.5% 5 Year 10.6% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.84 Yr. Dhaval Joshi 21 Nov 22 3.78 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 20.05% Financial Services 15.79% Industrials 14.93% Health Care 14.84% Basic Materials 12.8% Consumer Defensive 8.33% Technology 3.72% Real Estate 2.34% Communication Services 1.12% Utility 0.91% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹205 Cr 2,638,838
↑ 596,702 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹184 Cr 1,263,192
↓ -50,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹183 Cr 210,525 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹151 Cr 21,907,129 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹136 Cr 416,964 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹136 Cr 302,373 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG2% ₹134 Cr 779,618 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹131 Cr 116,981 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹130 Cr 2,331,695
↑ 260,404 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹130 Cr 381,000 6. SBI Magnum Children's Benefit Plan
SBI Magnum Children's Benefit Plan
Growth Launch Date 21 Feb 02 NAV (21 Oct 26) ₹118.199 ↓ -0.88 (-0.74 %) Net Assets (Cr) ₹152 on 30 Sep 26 Category Solutions - Childrens Fund AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.23 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL) Sub Cat. Childrens Fund Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,490 30 Sep 23 ₹11,842 30 Sep 24 ₹14,414 30 Sep 25 ₹14,809 30 Sep 26 ₹16,269
Purchase not allowed Returns for SBI Magnum Children's Benefit Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -1.8% 3 Month -0.4% 6 Month 4.3% 1 Year 7.5% 3 Year 10.4% 5 Year 9.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 3.2% 2024 17.4% 2023 16.9% 2022 1.9% 2021 18.3% 2020 14.8% 2019 2.6% 2018 0.1% 2017 24.3% 2016 16.1% Fund Manager information for SBI Magnum Children's Benefit Plan
Name Since Tenure R. Srinivasan 13 Jan 21 5.64 Yr. Lokesh Mallya 1 Jul 25 1.17 Yr. Data below for SBI Magnum Children's Benefit Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.9% Equity 23.22% Debt 69.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹14 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Jsw Jfe Kalinga Steel Limited
Debentures | -3% ₹5 Cr 500 Rec Limited
Debentures | -3% ₹5 Cr 500 LIC Housing Finance Ltd
Debentures | -3% ₹5 Cr 500 Tamil Nadu (Government of) 7.73%
- | -3% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹5 Cr 500 Small Industries Development Bank Of India
Debentures | -3% ₹5 Cr 500 State Government Of Rajasthan
Sovereign Bonds | -3% ₹5 Cr 500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -3% ₹5 Cr 05
↑ 05 7. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (21 Oct 26) ₹23.4099 ↓ -0.03 (-0.14 %) Net Assets (Cr) ₹378 on 30 Sep 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.83% Effective Maturity 2 Years 2 Months 12 Days Modified Duration 1 Year 11 Months 12 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,335 30 Sep 23 ₹11,051 30 Sep 24 ₹11,936 30 Sep 25 ₹12,957 30 Sep 26 ₹13,899 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month -0.1% 3 Month 0.9% 6 Month 3.2% 1 Year 6.5% 3 Year 7.8% 5 Year 6.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.7% 2024 8% 2023 7% 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 12.14 Yr. Akhil Thakker 9 Nov 21 4.81 Yr. Data below for Axis Credit Risk Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 11.06% Equity 8.29% Debt 80.19% Other 0.47% Debt Sector Allocation
Sector Value Corporate 77.95% Cash Equivalent 11.06% Government 2.23% Credit Quality
Rating Value A 9.68% AA 67.04% AAA 23.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -4% ₹17 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹16 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Godrej Seeds & Genetics Limited
Debentures | -3% ₹12 Cr 1,250 Vedanta Aluminium Metal Limited
Debentures | -3% ₹12 Cr 1,200 Adani Airport Holdings Limited
Debentures | -3% ₹12 Cr 1,200 GMR Airports Limited
Debentures | -3% ₹11 Cr 1,000 Jsw Jfe Kalinga Steel Limited
Debentures | -3% ₹10 Cr 1,000 8. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (21 Oct 26) ₹2,733.77 ↑ 0.14 (0.00 %) Net Assets (Cr) ₹301 on 30 Sep 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 3.19 Information Ratio 1.47 Alpha Ratio 0.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.4% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 18 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,380 30 Sep 23 ₹11,061 30 Sep 24 ₹11,874 30 Sep 25 ₹12,687 30 Sep 26 ₹13,497 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 6.4% 3 Year 6.8% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.4% 2023 6.8% 2022 4.6% 2021 3.1% 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 3.31 Yr. Wilfred Gonsalves 4 May 26 0.33 Yr. Data below for Indiabulls Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.79% Debt 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 62.24% Corporate 35.14% Government 2.62% Credit Quality
Rating Value AAA 99.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 01-Sep-26
CBLO/Reverse Repo | -11% ₹41 Cr Indian Bank
Certificate of Deposit | -8% ₹30 Cr 3,000,000 Canara Bank
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Punjab National Bank Red
Certificate of Deposit | -7% ₹25 Cr 2,500,000 ICICI Bank Ltd.
Debentures | -7% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -7% ₹25 Cr 2,500,000 Kotak Mahindra Bank Ltd.
Debentures | -7% ₹25 Cr 2,500,000 Small Industries Dev Bank Of India
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Bharat Petroleum Corporation Limited
Commercial Paper | -6% ₹24 Cr 2,450,000 Union Bank Of India
Certificate of Deposit | -6% ₹24 Cr 2,400,000 9. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (21 Oct 26) ₹368.049 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹1,438 on 30 Sep 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.02 Information Ratio 1.28 Alpha Ratio -0.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.15% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,404 30 Sep 23 ₹11,117 30 Sep 24 ₹11,929 30 Sep 25 ₹12,744 30 Sep 26 ₹13,559 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Puneet Pal 16 Jul 22 4.13 Yr. Akhil Dhar 25 Feb 26 0.51 Yr. Data below for PGIM India Insta Cash Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 79.85% Government 18.05% Corporate 1.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -14% ₹177 Cr Indian Oil Corporation Limited
Commercial Paper | -8% ₹100 Cr 10,000,000
↑ 10,000,000 Ultratech Cement Limited
Commercial Paper | -6% ₹75 Cr 7,500,000
↑ 7,500,000 TATA Steel Limited
Debentures | -5% ₹65 Cr 6,500,000
↑ 6,500,000 India (Republic of)
- | -4% ₹55 Cr 5,500,000 Axis Bank Ltd.
Debentures | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Bank of Baroda
Debentures | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹50 Cr 5,000,000
↑ 5,000,000 India (Republic of)
- | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Infina Finance Private Limited
Commercial Paper | -4% ₹50 Cr 5,000,000
↑ 5,000,000 10. PGIM India Low Duration Fund
PGIM India Low Duration Fund
Growth Launch Date 22 Jun 07 NAV (29 Sep 23) ₹26.0337 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹104 on 31 Aug 23 Category Debt - Low Duration AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.18 Sharpe Ratio -1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 7 Months 17 Days Modified Duration 6 Months 11 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value Returns for PGIM India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.3% 3 Year 4.5% 5 Year 1.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for PGIM India Low Duration Fund
Name Since Tenure Data below for PGIM India Low Duration Fund as on 31 Aug 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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فنڈ کی کارکردگی
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اے یو ایم
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فنڈ ہاؤس کی ساکھ
فنڈ ہاؤس کے معیار اور ساکھ کو ہمیشہ دیکھنا ضروری ہے۔ ایک مضبوط مستقل ٹریک ریکارڈ، سٹارٹ فنڈز/اچھی کارکردگی والے فنڈز وغیرہ کے ساتھ ایک فنڈ ہاؤس سرمایہ کاری کرنے والا ہے۔
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