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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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Hybrid Debt Fund Growth ₹74.1558
↑ 0.22 ₹3,093 300 3.4 8.2 18 11.4 13.9 7.63% 3Y 10M 24D 6Y 7D Kotak Debt Hybrid Fund Growth ₹52.3978
↑ 0.22 ₹2,310 1,000 3.2 8.5 18 10.9 13.9 7.56% 6Y 4M 13D 16Y 6M SBI Debt Hybrid Fund Growth ₹64.446
↑ 0.21 ₹9,538 500 2.8 5.5 15.7 10.5 12.2 7.89% 4Y 22D 9Y 8M 19D UTI Regular Savings Fund Growth ₹60.9214
↑ 0.17 ₹1,579 500 2.3 6.3 14.8 9.7 11.3 7.52% 4Y 9M 25D 8Y 8M 12D ICICI Prudential MIP 25 Growth ₹66.8563
↑ 0.12 ₹3,397 100 3.3 7.1 15.3 9.5 11.4 8.11% 2Y 3M 11D 4Y 10M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
(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 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 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 The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on 1. HDFC Hybrid Debt Fund
CAGR/Annualized
return of 10.4% since its launch. Ranked 16 in Hybrid Debt
category. Return for 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (28 Mar 24) ₹74.1558 ↑ 0.22 (0.30 %) Net Assets (Cr) ₹3,093 on 29 Feb 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.94 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 19 ₹10,000 29 Feb 20 ₹10,723 28 Feb 21 ₹12,130 28 Feb 22 ₹13,409 28 Feb 23 ₹14,200 29 Feb 24 ₹16,710 Returns for HDFC Hybrid Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.7% 3 Month 3.4% 6 Month 8.2% 1 Year 18% 3 Year 11.4% 5 Year 10.1% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 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% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 16.51 Yr. Srinivasan Ramamurthy 14 Dec 21 2.21 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Hybrid Debt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 6.1% Equity 23.47% Debt 70.19% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 7.58% Energy 2.97% Industrials 2.95% Technology 2.51% Health Care 2.18% Utility 1.85% Consumer Cyclical 1.8% Communication Services 0.91% Consumer Defensive 0.72% Debt Sector Allocation
Sector Value Government 38.64% Corporate 30.95% Cash Equivalent 6.1% Securitized 0.6% Credit Quality
Rating Value AA 9.92% AAA 90.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 HDFC Bank Limited
Debentures | -2% ₹75 Cr 7,500 Tata Capital Financial Services Limited
Debentures | -2% ₹75 Cr 7,500 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹73 Cr 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹70 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹60 Cr 590,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹52 Cr 5,150,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 State Bank of India (Financial Services)
Equity, Since 31 Aug 09 | SBIN2% ₹51 Cr 670,000
↓ -30,000 2. Kotak Debt Hybrid Fund
CAGR/Annualized
return of 8.5% since its launch. Ranked 9 in Hybrid Debt
category. Return for 2023 was 13.9% , 2022 was 4.3% and 2021 was 13.3% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (28 Mar 24) ₹52.3978 ↑ 0.22 (0.41 %) Net Assets (Cr) ₹2,310 on 15 Mar 24 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 2.49 Information Ratio 1.4 Alpha Ratio 2.5 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 19 ₹10,000 29 Feb 20 ₹11,159 28 Feb 21 ₹12,830 28 Feb 22 ₹14,198 28 Feb 23 ₹14,851 29 Feb 24 ₹17,478 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 3.2% 6 Month 8.5% 1 Year 18% 3 Year 10.9% 5 Year 11.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 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% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 15.93 Yr. Devender Singhal 25 Aug 15 8.52 Yr. Palha Khanna 3 Jul 23 0.66 Yr. Data below for Kotak Debt Hybrid Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 2.76% Equity 24.07% Debt 72.93% Other 0.24% Equity Sector Allocation
Sector Value Financial Services 6.56% Consumer Cyclical 4.35% Consumer Defensive 3.21% Utility 2.13% Energy 1.89% Industrials 1.34% Technology 1.27% Communication Services 1.12% Basic Materials 1.08% Real Estate 0.67% Health Care 0.45% Debt Sector Allocation
Sector Value Government 61.67% Corporate 11.26% Cash Equivalent 2.76% Credit Quality
Rating Value A 1.26% AA 4.77% AAA 93.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -33% ₹751 Cr 74,750,010
↑ 2,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -10% ₹223 Cr 22,000,400 7.25% Govt Stock 2063
Sovereign Bonds | -5% ₹121 Cr 12,000,000 State Bank of India 0.0834%
Domestic Bonds | -4% ₹81 Cr 80 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹58 Cr 5,805,420
↓ -2,443,090 HDFC Bank Limited
Debentures | -2% ₹50 Cr 5,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI2% ₹38 Cr 33,850 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Dec 22 | 5328102% ₹37 Cr 912,500 8.12% Govt Stock 2031
Sovereign Bonds | -2% ₹35 Cr 3,500,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | HEROMOTOCO1% ₹31 Cr 70,000 3. SBI Debt Hybrid Fund
CAGR/Annualized
return of 8.4% since its launch. Ranked 5 in Hybrid Debt
category. Return for 2023 was 12.2% , 2022 was 4.5% and 2021 was 14.1% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (28 Mar 24) ₹64.446 ↑ 0.21 (0.33 %) Net Assets (Cr) ₹9,538 on 29 Feb 24 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.87 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 19 ₹10,000 29 Feb 20 ₹10,871 28 Feb 21 ₹12,438 28 Feb 22 ₹13,787 28 Feb 23 ₹14,544 29 Feb 24 ₹16,735 Returns for SBI Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.5% 3 Month 2.8% 6 Month 5.5% 1 Year 15.7% 3 Year 10.5% 5 Year 10.3% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.2% 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% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 2.16 Yr. Mansi Sajeja 30 Jun 21 2.67 Yr. Mohit Jain 1 Jan 20 4.16 Yr. Data below for SBI Debt Hybrid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 5.46% Equity 23.76% Debt 69.22% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 6.52% Industrials 6.37% Consumer Cyclical 3.27% Consumer Defensive 2.2% Basic Materials 2.12% Technology 1.56% Health Care 0.59% Energy 0.57% Communication Services 0.55% Debt Sector Allocation
Sector Value Corporate 36.07% Government 35.25% Cash Equivalent 4.67% Credit Quality
Rating Value AA 28.73% AAA 71.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹654 Cr 65,000,000
↓ -5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹559 Cr 55,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹552 Cr 55,000,000
↑ 20,000,000 07.76 MH Sgs 2030
Sovereign Bonds | -2% ₹204 Cr 20,000,000 Small Industries Development Bank of India
Debentures | -2% ₹200 Cr 20,000 Tata Communications Limited
Debentures | -2% ₹200 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹199 Cr 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹192 Cr 1,820,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹179 Cr 18,000 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹152 Cr 1,500 4. UTI Regular Savings Fund
CAGR/Annualized
return of 9.3% since its launch. Ranked 10 in Hybrid Debt
category. Return for 2023 was 11.3% , 2022 was 3.3% and 2021 was 13.2% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (28 Mar 24) ₹60.9214 ↑ 0.17 (0.28 %) Net Assets (Cr) ₹1,579 on 29 Feb 24 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.03 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 19 ₹10,000 29 Feb 20 ₹9,924 28 Feb 21 ₹11,301 28 Feb 22 ₹12,696 28 Feb 23 ₹13,165 29 Feb 24 ₹14,966 Returns for UTI Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 6.3% 1 Year 14.8% 3 Year 9.7% 5 Year 8% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.3% 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% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amit Premchandani 8 Jan 22 2.14 Yr. Jaydeep Bhowal 17 Apr 23 0.87 Yr. Data below for UTI Regular Savings Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 4.83% Equity 24.85% Debt 70.07% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 7.96% Consumer Cyclical 3.98% Technology 2.89% Health Care 2.18% Basic Materials 2.05% Energy 1.37% Communication Services 1.32% Industrials 1.31% Consumer Defensive 0.8% Utility 0.67% Real Estate 0.32% Debt Sector Allocation
Sector Value Government 39.21% Corporate 30.86% Cash Equivalent 4.83% Credit Quality
Rating Value AA 5.73% AAA 94.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹203 Cr 2,030,000,000
↑ 650,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -8% ₹125 Cr 1,250,000,000
↓ -250,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹100 Cr 10,000 Power Finance Corporation Ltd.
Debentures | -5% ₹75 Cr 7,500
↑ 2,500 HDFC Bank Limited
Debentures | -3% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -3% ₹50 Cr 5,000 Small Industries Development Bank of India
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹50 Cr 5,000 LIC Housing Finance Limited
Debentures | -3% ₹50 Cr 500 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹48 Cr 500 5. ICICI Prudential MIP 25
CAGR/Annualized
return of 10% since its launch. Ranked 2 in Hybrid Debt
category. Return for 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (28 Mar 24) ₹66.8563 ↑ 0.12 (0.18 %) Net Assets (Cr) ₹3,397 on 29 Feb 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,976 28 Feb 21 ₹12,231 28 Feb 22 ₹13,279 28 Feb 23 ₹13,918 29 Feb 24 ₹15,903 Returns for ICICI Prudential MIP 25
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 1.2% 3 Month 3.3% 6 Month 7.1% 1 Year 15.3% 3 Year 9.5% 5 Year 9.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% 2014 22.5% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 10.45 Yr. Akhil Kakkar 22 Jan 24 0.11 Yr. Roshan Chutkey 2 May 22 1.83 Yr. Sharmila D’mello 31 Jul 22 1.59 Yr. Data below for ICICI Prudential MIP 25 as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 17.87% Equity 22.84% Debt 59.04% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 7.9% Consumer Cyclical 3.29% Communication Services 2.89% Health Care 2.49% Basic Materials 2.18% Consumer Defensive 1.22% Utility 1.16% Industrials 0.79% Technology 0.67% Real Estate 0.25% Debt Sector Allocation
Sector Value Government 32.65% Corporate 29.58% Cash Equivalent 14.06% Securitized 0.62% Credit Quality
Rating Value A 7.05% AA 34.17% AAA 58.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹379 Cr 37,658,050
↑ 15,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -10% ₹356 Cr 35,904,750 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹156 Cr 15,431,800 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹116 Cr 11,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹83 Cr 850 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹74 Cr 723,226 Yes Bank Limited
Debentures | -2% ₹63 Cr 650 Prestige Estates Projects Limited
Debentures | -2% ₹59 Cr 600 Dlf Cyber City Developers Ltd
Debentures | -2% ₹59 Cr 600 Bharti Telecom Limited
Debentures | -1% ₹50 Cr 500
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