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mutual fund returns

What are mutual fund returns?

When you invest in a mutual fund, your rate of return on investment are a consequence of two sources. Firstly, the increase in the value of scheme shares and secondly, the distributions of the fund which include the dividend distributed by the companies in which are held in the scheme’s portfolio. A combined total of both these sources gives your total returns on investment from the scheme. The increase in value of shares over a period of time and the benefit of this appreciation can only be taken when you sell some units of the scheme in the market. While, fund distributions could be transferred to your account on an annual basis as dividend pay-out.

Analyzing the total returns will give you an idea of the potential performance and generally top mutual funds offer steady and best returns over a long period of time. However, good past performance does not guarantee superior returns in the future.

Top 10 Equity Mutual Funds
Top 10 Debt Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
DSP Credit Risk Fund(G)-Direct Plan55.154.757.5122.5615.7912
HSBC Credit Risk Fund(G)-Direct Plan35.745.5429.2121.5112.169.27
Aditya Birla SL Credit Risk Fund(G)-Direct Plan25.319.1710.5614.4711.7710.3
Aditya Birla SL Medium Term Plan(G)-Direct Plan44.546.958.4211.9910.4313.31
Nippon India Medium Duration Fund(G)-Direct Plan17.454.919.8910.669.089.58
Invesco India Credit Risk Fund(G)-Direct Plan2194.535.326.2510.6610.747.77
Kotak Credit Risk Fund(G)-Direct Plan34.259.2810.310.118.697
Nippon India Credit Risk Fund(G)-Direct Plan39.657.319.1410.19.289.41
Bank of India Short Term Income Fund(G)-Direct Plan29.725.576.439.9810.6110.6
ICICI Pru Credit Risk Fund(G)-Direct Plan36.189.049.839.979.178.06
Top 10 Hybrid Mutual Funds
Top 10 Commodity Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
DSP World Gold Mining Overseas Equity Omni FoF(G)-Direct Plan45.58144.09100.3378.5748.6716.57
Quantum Gold Fund ETF100.889.2951.5254.0933.0517.86
UTI Gold ETF FoF(G)-Direct Plan23.4189.2251.0553.8300
Quantum Gold Saving Fund(G)-Direct Plan46.3786.8749.6352.932.8817.55
SBI Gold(G)-Direct Plan37.0587.4149.2852.5732.6917.71
Aditya Birla SL Gold Fund(G)-Direct Plan36.4987.5749.1952.5132.8317.74
Nippon India Gold Savings Fund(G)-Direct Plan48.4587.0749.152.4832.6317.43
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan38.7386.7548.9852.4632.5617.6
Kotak Gold Fund(G)-Direct Plan48.9786.9448.8352.1432.4817.53
HDFC Gold ETF FoF(G)-Direct Plan37.7685.5448.6552.0632.6917.56