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Debt Mutual Funds for Your Lump Sum Investment
Usually, when someone wants to invest in Mutual Funds, they are confused if they should take a SIP route or a lump sum. Let’s make it simple for you! Investors who are planning to invest in debt funds should ideally choose a one-time payment mode, that is a lump sum mode of investment. It is always wise to invest for a shorter duration with easy liquidity.
Why Lump Sum for Debt Mutual Fund Investment?
For a lump sum investment, debt funds are a better option as compared to Equity Mutual Funds. A lump sum route reduces the risk of change in interest rate as well as gives a better return in comparison to fixed deposits (FDs). Ideally, when you invest in debt funds taking a lump sum route, it solves two issues- one is tax benefits and other is re-investment risk.
During the rising interest rates, it is a good time to take a lump sum route in debt oriented funds with a Portfolio of high-quality Bonds. These funds are usually suitable for people who have idle savings and want to invest for optimal returns. Any number of lump sum payments can be made in a Mutual Fund.
A lump sum investment works well as compared to a systematic Investment plan- only if invested during the Market slump or at lower valuations. However, lump sum Investing may not work if one is overinvesting when the market valuations are stretched or when the markets correct sharply in the early phase of your investment.
How to Invest in Debt Funds: Make an Evaluation
Fund Returns- A food should have a good track record. Go for a fund house that has a strong history of delivering consistent performance. Check the fund’s past 1, 3 and 5 year return and if it is able to beat its benchmark or not.
Match Time Horizons- Debt funds offer diverse choices of investment with its respective maturity period. Investors need to decide investment based on their maturity period, while they can also compare with other Debt fund instruments and select the one that suits the best for their plan. For example, if you are looking at the time frame of one-year Investment plan then, a short term debt fund can ideally suit.
Expense Ratio- An important Factor to be considered in debt funds is its expense ratio. A higher expense ratio creates a larger impact on the funds' performance. For example, Liquid Funds have the lowest expense ratios which are up to 50 bps (BPS is a unit to measure interest rates wherein one bps is equal to 1/100th of 1%) Whereas, other debt funds could charge up to 150 bps. So to make a choice between one debt mutual fund, it is important to consider the Management Fee or the fund running expense.
Top 10 Best Lump Sum Debt Mutual Funds 2023 - 2024
Below are the top ranked funds from Debt Categories primarily funds having AUM > 2000 Crore & are in Ultra-short, Corporate bond, Credit Risk, Low Duration sub categories.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹463.058
↑ 0.00 ₹14,457 1,000 1.7 3.2 5.3 5.7 4.8 7.83% 5M 19D 6M Aditya Birla Sun Life Corporate Bond Fund Growth ₹94.1193
↑ 0.02 ₹12,121 1,000 1.5 3.4 4.6 7.2 4.1 8% 1Y 8M 23D 2Y 2M 1D HDFC Corporate Bond Fund Growth ₹27.1019
↑ 0.01 ₹23,487 5,000 1.4 3.1 3.9 6.7 3.3 7.6% 2Y 7M 6D 5Y 22D ICICI Prudential Savings Fund Growth ₹456.031
↑ 0.02 ₹21,145 500 1.6 3.2 5.5 6.2 4.5 7.7% 8M 12D 4Y 3M ICICI Prudential Corporate Bond Fund Growth ₹24.8993
↓ -0.01 ₹16,998 5,000 1.5 3.2 5.5 6.8 4.5 7.98% 1Y 1M 17D 4Y 5M 16D UTI Treasury Advantage Fund Growth ₹2,998.1
↑ 0.26 ₹2,566 10,000 1.6 3.2 5.1 7.3 4.5 7.35% 7M 20D 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23
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 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 (Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Flexible Income Plan) To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. UTI Treasury Advantage Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2022 was 4.8% , 2021 was 3.9% and 2020 was 7% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (24 Mar 23) ₹463.058 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹14,457 on 28 Feb 23 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.49 Sharpe Ratio -0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.83% Effective Maturity 6 Months Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,805 29 Feb 20 ₹11,689 28 Feb 21 ₹12,420 28 Feb 22 ₹12,946 28 Feb 23 ₹13,609 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 5.3% 3 Year 5.7% 5 Year 6.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% 2014 9.7% 2013 9.5% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 14 Jun 14 8.64 Yr. Kaustubh Gupta 15 Jul 11 11.56 Yr. Monika Gandhi 22 Mar 21 1.87 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 64.26% Debt 35.74% Debt Sector Allocation
Sector Value Corporate 45.34% Cash Equivalent 37.84% Government 16.81% Credit Quality
Rating Value AA 20.74% AAA 79.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corporation Ltd
Debentures | -4% ₹597 Cr 6,000 182 DTB 29062023
Sovereign Bonds | -3% ₹415 Cr 42,504,130 Bharti Telecom Limited
Debentures | -2% ₹324 Cr 3,250 Shriram Finance Limited
Debentures | -2% ₹277 Cr 2,750 Reliance Industries Limited
Debentures | -2% ₹253 Cr 2,500 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹250 Cr 2,500 08.54 MH Sdl 2023
Sovereign Bonds | -2% ₹246 Cr 24,500,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹244 Cr 2,450 08.21 HR UDAY 2023
Domestic Bonds | -2% ₹235 Cr 23,500,000 08.39 RJ UDAY 2023
Domestic Bonds | -1% ₹215 Cr 21,477,000 2. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized return of 9% since its launch. Ranked 1 in Corporate Bond category. Return for 2022 was 4.1% , 2021 was 4% and 2020 was 11.9% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (24 Mar 23) ₹94.1193 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹12,121 on 28 Feb 23 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.46 Sharpe Ratio -0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8% Effective Maturity 2 Years 2 Months 1 Day Modified Duration 1 Year 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,766 29 Feb 20 ₹11,871 28 Feb 21 ₹12,963 28 Feb 22 ₹13,657 28 Feb 23 ₹14,252 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 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.4% 1 Year 4.6% 3 Year 7.2% 5 Year 7.3% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.1% 2021 4% 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% 2015 8.9% 2014 10.9% 2013 8.4% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 1.81 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 9.08% Debt 90.92% Debt Sector Allocation
Sector Value Corporate 57.3% Government 31.85% Cash Equivalent 8.99% Securitized 1.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -5% ₹560 Cr 56,308,500
↑ 14,500,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹364 Cr 3,650 Bajaj Housing Finance Limited
Debentures | -3% ₹346 Cr 3,525 Sikka Ports & Terminals Limited
Debentures | -3% ₹325 Cr 3,250 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -3% ₹314 Cr 32,137,700 HDFC Bank Limited
Debentures | -2% ₹278 Cr 280
↓ -170 7.27 4/8/2026 12:00:00 Am
Sovereign Bonds | -2% ₹250 Cr 25,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹249 Cr 2,500 Sikka Ports & Terminals Limited
Debentures | -2% ₹241 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -2% ₹224 Cr 2,250 3. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2022 was 3.3% , 2021 was 3.9% and 2020 was 11.8% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (24 Mar 23) ₹27.1019 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹23,487 on 28 Feb 23 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 5 Years 22 Days Modified Duration 2 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,725 29 Feb 20 ₹11,938 28 Feb 21 ₹12,946 28 Feb 22 ₹13,639 28 Feb 23 ₹14,130 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 3.9% 3 Year 6.7% 5 Year 7.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% 2013 7.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 7.27 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Corporate Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 4.75% Debt 95.25% Debt Sector Allocation
Sector Value Government 51.25% Corporate 43.83% Cash Equivalent 4.75% Securitized 0.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -5% ₹1,218 Cr 122,500,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹951 Cr 97,500,000
↑ 1,000,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -4% ₹935 Cr 95,000,000 6.97 9/6/2026 12:00:00 Am
Sovereign Bonds | -4% ₹842 Cr 85,000,000
↓ -5,000,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -3% ₹741 Cr 75,000,000
↑ 28,000,000 Bajaj Finance Limited
Debentures | -3% ₹715 Cr 7,300 State Bank Of India
Debentures | -3% ₹653 Cr 6,500 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹546 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹527 Cr 5,000 State Bank Of India
Debentures | -2% ₹520 Cr 5,500 4. ICICI Prudential Savings Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 11 in Low Duration category. Return for 2022 was 4.5% , 2021 was 3.8% and 2020 was 8.6% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (24 Mar 23) ₹456.031 ↑ 0.02 (0.00 %) Net Assets (Cr) ₹21,145 on 28 Feb 23 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 4 Years 3 Months Modified Duration 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,756 29 Feb 20 ₹11,706 28 Feb 21 ₹12,592 28 Feb 22 ₹13,055 28 Feb 23 ₹13,753 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 5.5% 3 Year 6.2% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% 2014 9.5% 2013 9.6% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Rahul Goswami 27 Sep 12 10.35 Yr. Rohan Maru 19 Sep 13 9.38 Yr. Data below for ICICI Prudential Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 21.49% Debt 78.51% Debt Sector Allocation
Sector Value Government 61.25% Corporate 26.99% Cash Equivalent 11.66% Securitized 0.09% Credit Quality
Rating Value AA 5.52% AAA 94.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -28% ₹5,934 Cr 596,987,830
↓ -5,000,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -10% ₹2,181 Cr 221,690,048 6.69 6/27/2024 12:00:00 Am
Sovereign Bonds | -7% ₹1,505 Cr 151,420,600
↓ -20,500,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹877 Cr 89,875,930 State Bank Of India
Debentures | -3% ₹568 Cr 5,650 Pipeline Infrastructure Limited
Debentures | -2% ₹462 Cr 4,559 Bajaj Finance Limited
Debentures | -2% ₹400 Cr 4,000 LIC Housing Finance Ltd.
Debentures | -2% ₹349 Cr 3,500
↑ 3,500 6.79 5/15/2027 12:00:00 Am
Sovereign Bonds | -1% ₹286 Cr 29,125,000 Sikka Ports & Terminals Limited
Debentures | -1% ₹259 Cr 2,600 5. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 7 in Corporate Bond category. Return for 2022 was 4.5% , 2021 was 4.1% and 2020 was 10.4% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (24 Mar 23) ₹24.8993 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹16,998 on 28 Feb 23 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio -0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.98% Effective Maturity 4 Years 5 Months 16 Days Modified Duration 1 Year 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,690 29 Feb 20 ₹11,799 28 Feb 21 ₹12,798 28 Feb 22 ₹13,392 28 Feb 23 ₹14,078 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 5.5% 3 Year 6.8% 5 Year 7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% 2014 9.4% 2013 8.5% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Rahul Goswami 16 Oct 17 5.3 Yr. Anuj Tagra 2 Mar 20 2.92 Yr. Chandni Gupta 3 Aug 16 6.5 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 8.24% Debt 91.76% Debt Sector Allocation
Sector Value Corporate 54.1% Government 37.5% Cash Equivalent 8.24% Securitized 0.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -16% ₹2,694 Cr 271,071,700
↑ 1,000,000 Reliance Industries Limited
Debentures | -8% ₹1,340 Cr 13,250 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -5% ₹791 Cr 80,354,723 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹704 Cr 72,217,650 Housing Development Finance Corporation Ltd
Debentures | -4% ₹697 Cr 7,000 Small Industries Development Bank Of India
Debentures | -4% ₹634 Cr 6,400 Small Industries Development Bank Of India
Debentures | -4% ₹601 Cr 6,000 Hdb Financial Services Limited
Debentures | -3% ₹519 Cr 5,180 Bajaj Finance Limited
Debentures | -3% ₹500 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹398 Cr 40,000 6. UTI Treasury Advantage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 15 in Low Duration category. Return for 2022 was 4.5% , 2021 was 9% and 2020 was 7.3% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (24 Mar 23) ₹2,998.1 ↑ 0.26 (0.01 %) Net Assets (Cr) ₹2,566 on 28 Feb 23 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.43 Sharpe Ratio -1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.35% Effective Maturity 9 Months Modified Duration 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,747 29 Feb 20 ₹10,301 28 Feb 21 ₹10,954 28 Feb 22 ₹11,968 28 Feb 23 ₹12,551 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.2% 1 Year 5.1% 3 Year 7.3% 5 Year 4.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% 2014 9.3% 2013 9.6% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 1.17 Yr. Data below for UTI Treasury Advantage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 67.89% Debt 32.11% Debt Sector Allocation
Sector Value Corporate 45.52% Cash Equivalent 31.03% Government 23.46% Credit Quality
Rating Value AA 13.32% AAA 86.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 30032023
Sovereign Bonds | -5% ₹149 Cr 1,500,000,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹124 Cr 1,250 Axis Finance Limited
Debentures | -4% ₹115 Cr 1,150 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹78 Cr 800 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 750 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -2% ₹67 Cr 700,000,000
↑ 100,000,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -2% ₹60 Cr 600,000,000
↑ 600,000,000 Tata Capital Limited
Debentures | -2% ₹59 Cr 600 Shriram Finance Limited
Debentures | -2% ₹50 Cr 500 Power Finance Corporation Ltd.
Debentures | -2% ₹50 Cr 500
↑ 500
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