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बैलेंस्ड फंड इक्विटी और दोनों के संयोजन के रूप में कार्य करते हैंडेट म्यूचुअल फंड. एक ऋण समन्वय में-बैलेंस्ड फंड, इसके पोर्टफोलियो का एक बड़ा हिस्सा डेट में निवेश किया जाता है औरमुद्रा बाजार इंस्ट्रूमेंट्स, जबकि इक्विटी इंस्ट्रूमेंट्स में एक छोटा सा हिस्सा। ये फंड लंबे समय में लगातार रिटर्न देने की क्षमता रखते हैं। बढ़ते इक्विटी बाजारों से पोर्टफोलियो के इक्विटी हिस्से को फायदा होगा। हालांकि, जो निवेशक सर्वोत्तम संभव रिटर्न अर्जित करना चाहते हैं, उन्हें सलाह दी जाती है कि वे सबसे अच्छा प्रदर्शन करने वाले संतुलित ऋण में निवेश करेंसिप फंड, जैसा कि नीचे सूचीबद्ध है।
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Kotak Debt Hybrid Fund Growth ₹44.4619
↑ 0.01 ₹1,651 1,000 -0.6 1.2 4.4 12.4 4.3 7.65% 2Y 6M 29D 5Y 9M 14D HDFC Hybrid Debt Fund Growth ₹62.972
↑ 0.09 ₹2,737 300 -0.1 2.5 5.4 12.4 6 7.74% 3Y 2M 19D 5Y 26D SBI Debt Hybrid Fund Growth ₹55.8044
↑ 0.07 ₹7,216 500 -0.5 1.2 5.4 12.3 4.5 7.8% 3Y 9M 11D 6Y 2M 12D UTI Regular Savings Fund Growth ₹53.1748
↑ 0.09 ₹1,557 500 -0.9 0.8 2.8 12.2 3.3 7.73% 4Y 4M 13D 6Y 9M 22D Aditya Birla Sun Life Regular Savings Fund Growth ₹52.43
↑ 0.09 ₹1,627 500 -0.9 0.7 2.4 12.1 5.3 7.75% 2Y 9M 14D 3Y 10M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 23
(Erstwhile Kotak Monthly Income Plan) To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on (Erstwhile HDFC MF Monthly Income Plan - LTP) The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be 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. SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on (Erstwhile UTI MIS Advantage Plan) The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments. UTI Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 16 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for UTI Regular Savings Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan) An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus. Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on 1. Kotak Debt Hybrid Fund
CAGR/Annualized
return of 8% since its launch. Ranked 9 in Hybrid Debt
category. Return for 2022 was 4.3% , 2021 was 13.3% and 2020 was 13.9% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (17 Mar 23) ₹44.4619 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,651 on 31 Jan 23 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.72 Sharpe Ratio -0.28 Information Ratio 0.7 Alpha Ratio 0.3 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,155 29 Feb 20 ₹11,333 28 Feb 21 ₹13,030 28 Feb 22 ₹14,419 28 Feb 23 ₹15,082 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -0.4% 3 Month -0.6% 6 Month 1.2% 1 Year 4.4% 3 Year 12.4% 5 Year 8.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 2021 13.3% 2020 13.9% 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% 2014 19.7% 2013 4.9% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 14.81 Yr. Devender Singhal 25 Aug 15 7.44 Yr. Vihag Mishra 1 Mar 22 0.92 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 2.07% Equity 24.35% Debt 73.58% Equity Sector Allocation
Sector Value Financial Services 8.25% Consumer Defensive 4.66% Consumer Cyclical 3.84% Energy 1.97% Utility 1.56% Communication Services 1.03% Industrials 0.97% Technology 0.84% Basic Materials 0.57% Health Care 0.38% Real Estate 0.28% Debt Sector Allocation
Sector Value Government 62.3% Corporate 11.29% Cash Equivalent 2.07% Credit Quality
Rating Value A 1.68% AA 2.61% AAA 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -14% ₹237 Cr 23,828,900
↑ 1,000,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -14% ₹226 Cr 22,572,330
↑ 20,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -9% ₹143 Cr 14,500,000
↓ -3,500,000 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -5% ₹90 Cr 9,000,000
↑ 9,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹90 Cr 9,000 Housing Development Finance Corp Ltd. 0.0769%
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 7.69 12/7/2031 12:00:00 Am
Sovereign Bonds | -3% ₹45 Cr 4,500,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -3% ₹44 Cr 4,500,000
↓ -1,394,650 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | ITC2% ₹40 Cr 1,043,197 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Aug 21 | HDFCBANK2% ₹28 Cr 170,000 2. HDFC Hybrid Debt Fund
CAGR/Annualized
return of 10% since its launch. Ranked 16 in Hybrid Debt
category. Return for 2022 was 6% , 2021 was 13.4% and 2020 was 10.2% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (17 Mar 23) ₹62.972 ↑ 0.09 (0.14 %) Net Assets (Cr) ₹2,737 on 31 Jan 23 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,237 29 Feb 20 ₹10,977 28 Feb 21 ₹12,417 28 Feb 22 ₹13,727 28 Feb 23 ₹14,537 Returns for HDFC Hybrid Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -0.2% 3 Month -0.1% 6 Month 2.5% 1 Year 5.4% 3 Year 12.4% 5 Year 7.9% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2022 6% 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% 2015 3.8% 2014 24.9% 2013 3.6% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 15.43 Yr. Srinivasan Ramamurthy 14 Dec 21 1.13 Yr. Priya Ranjan 30 Apr 22 0.76 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 6.6% Equity 22.53% Debt 70.87% Equity Sector Allocation
Sector Value Financial Services 8.51% Industrials 3.25% Technology 2.47% Health Care 1.62% Utility 1.55% Consumer Defensive 1.41% Consumer Cyclical 1.28% Energy 1.19% Communication Services 0.73% Basic Materials 0.52% Debt Sector Allocation
Sector Value Corporate 35.83% Government 35.05% Cash Equivalent 6.6% Credit Quality
Rating Value AA 15.18% AAA 84.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pipeline Infrastructure Limited
Debentures | -4% ₹101 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -4% ₹100 Cr 1,000 Bajaj Finance Limited
Debentures | -3% ₹78 Cr 800 Power Finance Corporation Ltd.
Debentures | -3% ₹74 Cr 750 Manappuram Finance Limited
Debentures | -3% ₹74 Cr 750 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -2% ₹54 Cr 5,350,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹51 Cr 500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹51 Cr 590,000 TATA Motors Limited
Debentures | -2% ₹50 Cr 500 3. SBI Debt Hybrid Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 5 in Hybrid Debt
category. Return for 2022 was 4.5% , 2021 was 14.1% and 2020 was 13.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (17 Mar 23) ₹55.8044 ↑ 0.07 (0.13 %) Net Assets (Cr) ₹7,216 on 31 Jan 23 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,174 29 Feb 20 ₹11,061 28 Feb 21 ₹12,655 28 Feb 22 ₹14,027 28 Feb 23 ₹14,797 Returns for SBI Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -0.5% 3 Month -0.5% 6 Month 1.2% 1 Year 5.4% 3 Year 12.3% 5 Year 8.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 14.1% 2020 13.5% 2019 8.1% 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% 2014 18% 2013 4.1% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 1.08 Yr. Mansi Sajeja 30 Jun 21 1.59 Yr. Mohit Jain 1 Jan 20 3.09 Yr. Data below for SBI Debt Hybrid Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 10.97% Equity 22.08% Debt 66.95% Equity Sector Allocation
Sector Value Financial Services 5.96% Industrials 4.66% Consumer Cyclical 3.82% Consumer Defensive 2.31% Basic Materials 2.27% Technology 1.62% Health Care 0.53% Communication Services 0.51% Energy 0.4% Debt Sector Allocation
Sector Value Government 39.67% Corporate 29.29% Cash Equivalent 8.96% Credit Quality
Rating Value AA 22.69% AAA 77.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -3% ₹227 Cr 22,500,000 08.64 MP Sdl 2033
Sovereign Bonds | -3% ₹214 Cr 20,000,000 07.78 MH Sgs 2030
Sovereign Bonds | -3% ₹202 Cr 20,000,000 Bharti Telecom Limited
Debentures | -3% ₹201 Cr 2,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -3% ₹201 Cr 20,000,000 7.4 9/19/2062 12:00:00 Am
Sovereign Bonds | -3% ₹200 Cr 20,000,000
↑ 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹199 Cr 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹158 Cr 1,820,000 07.70 MH Sgs 2030
Sovereign Bonds | -2% ₹151 Cr 15,000,000 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹151 Cr 1,500 4. UTI Regular Savings Fund
CAGR/Annualized
return of 9.1% since its launch. Ranked 10 in Hybrid Debt
category. Return for 2022 was 3.3% , 2021 was 13.2% and 2020 was 10.2% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (17 Mar 23) ₹53.1748 ↑ 0.09 (0.17 %) Net Assets (Cr) ₹1,557 on 31 Jan 23 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,437 29 Feb 20 ₹10,358 28 Feb 21 ₹11,794 28 Feb 22 ₹13,251 28 Feb 23 ₹13,740 Returns for UTI Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -0.9% 3 Month -0.9% 6 Month 0.8% 1 Year 2.8% 3 Year 12.2% 5 Year 6.5% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.3% 2021 13.2% 2020 10.2% 2019 2.8% 2018 3.4% 2017 12.5% 2016 8.9% 2015 7.1% 2014 21.1% 2013 6.5% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amandeep Chopra 14 Dec 06 16.15 Yr. Amit Premchandani 8 Jan 22 1.07 Yr. Data below for UTI Regular Savings Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 2.49% Equity 24.51% Debt 73% Equity Sector Allocation
Sector Value Financial Services 8.03% Consumer Cyclical 4.55% Technology 2.71% Health Care 2.37% Basic Materials 1.97% Industrials 1.49% Communication Services 0.92% Real Estate 0.79% Consumer Defensive 0.77% Utility 0.53% Energy 0.31% Debt Sector Allocation
Sector Value Government 44.51% Corporate 28.49% Cash Equivalent 2.49% Credit Quality
Rating Value A 2.36% AA 15.16% AAA 82.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -9% ₹142 Cr 1,500,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹99 Cr 1,000,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹80 Cr 800,000,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹50 Cr 500,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹50 Cr 500,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -3% ₹50 Cr 500,000,000
↑ 250,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹48 Cr 500 7.42% Govt Stock 2033
Sovereign Bonds | -3% ₹40 Cr 400,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | HDFCBANK2% ₹37 Cr 230,000 State Bank Of India
Debentures | -2% ₹30 Cr 30 5. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 4 in Hybrid Debt
category. Return for 2022 was 5.3% , 2021 was 13.4% and 2020 was 9.2% . Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (17 Mar 23) ₹52.43 ↑ 0.09 (0.18 %) Net Assets (Cr) ₹1,627 on 31 Jan 23 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.02 Information Ratio 0.34 Alpha Ratio 1.57 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,960 29 Feb 20 ₹10,402 28 Feb 21 ₹12,014 28 Feb 22 ₹13,387 28 Feb 23 ₹13,801 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -0.6% 3 Month -0.9% 6 Month 0.7% 1 Year 2.4% 3 Year 12.1% 5 Year 6.6% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 13.4% 2020 9.2% 2019 5.8% 2018 -2.2% 2017 15.5% 2016 13.1% 2015 5.4% 2014 27.7% 2013 6.7% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Dhaval Shah 14 May 20 2.72 Yr. Harshil Suvarnkar 22 Mar 21 1.87 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 14.21% Equity 25.02% Debt 60.77% Equity Sector Allocation
Sector Value Financial Services 8.72% Industrials 4.18% Consumer Cyclical 3.77% Technology 2.1% Basic Materials 1.96% Consumer Defensive 1.77% Health Care 1.59% Communication Services 0.92% Debt Sector Allocation
Sector Value Corporate 34.08% Government 25.95% Cash Equivalent 13.27% Securitized 1.68% Credit Quality
Rating Value AA 10.06% AAA 89.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -4% ₹56 Cr 560
↓ -90 Bajaj Housing Finance Limited
Debentures | -3% ₹49 Cr 500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹38 Cr 434,635 8.15 11/24/2026 12:00:00 Am
Sovereign Bonds | -2% ₹36 Cr 3,500,000 7.27 4/8/2026 12:00:00 Am
Sovereign Bonds | -2% ₹35 Cr 3,500,500 Manappuram Finance Limited
Debentures | -2% ₹35 Cr 350 5.15 11/9/2025 12:00:00 Am
Sovereign Bonds | -2% ₹33 Cr 3,500,000 State Bank Of India
Debentures | -2% ₹33 Cr 350 Aditya BSL FRF Dir Gr
Investment Fund | -2% ₹30 Cr 1,015,641 HDFC Bank Limited
Debentures | -2% ₹30 Cr 30