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टॉप बेस्ट परफॉर्मिंग बैलेंस्ड म्यूचुअल फंड्स 2022 रिटर्न | Fincash.com

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बेस्ट बैलेंस्ड म्यूचुअल फंड्स 2022 रिटर्न्स द्वारा

Updated on July 17, 2024 , 2079 views

सर्वोत्तम संतुलित लाभ निधि हैंम्यूचुअल फंड्स जो अपनी संपत्ति का 65% से अधिक निवेश करते हैंइक्विटीज और ऋण उपकरणों में शेष संपत्ति अच्छा समग्र रिटर्न प्राप्त करने के लिए। बैलेंस्ड म्युचुअल फंड उन निवेशकों के लिए फायदेमंद होते हैं जो एक लेने के इच्छुक हैंमंडी कुछ निश्चित रिटर्न की तलाश में भी जोखिम। इक्विटी और स्टॉक में निवेश की गई संपत्ति बाजार से जुड़े रिटर्न की पेशकश करती है जबकि डेट इंस्ट्रूमेंट में निवेश की गई संपत्ति निश्चित रिटर्न देती है। इक्विटी और डेट दोनों का संयोजन होने के कारण, निवेशकों को बहुत सावधान रहना चाहिए जबनिवेश इन निधियों में। निवेशकों को सलाह दी जाती है कि वे टॉप की तलाश करेंबैलेंस्ड फंड बैलेंस्ड म्यूचुअल फंड में निवेश करने से पहले। हमने नीचे शीर्ष संतुलित म्यूचुअल फंड सूचीबद्ध किए हैं।

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Balanced-funds

रिटर्न द्वारा शीर्ष 10 बैलेंस्ड म्युचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹123.767
↓ -1.36
₹38414.52151.924.825.133.8
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.61
↓ -0.66
₹84112.218.248.52027.233.7
HDFC Balanced Advantage Fund Growth ₹500.923
↓ -4.13
₹89,90310153924.220.331.3
ICICI Prudential Equity and Debt Fund Growth ₹365.54
↓ -3.50
₹37,0378.21637.224.522.428.2
UTI Multi Asset Fund Growth ₹70.0529
↓ -0.73
₹2,4187.11636.218.515.929.1
ICICI Prudential Multi-Asset Fund Growth ₹698.258
↑ 1.06
₹43,9298.116.93323.821.124.1
UTI Hybrid Equity Fund Growth ₹388.939
↓ -4.03
₹5,85212.516.932.518.918.725.5
Edelweiss Multi Asset Allocation Fund Growth ₹59.94
↓ -0.79
₹1,8601115.83219.418.925.4
Shriram Hybrid Equity Fund Growth ₹32.617
↓ -0.38
₹499.414.730.814.914.420.9
L&T Hybrid Equity Fund Growth ₹53.574
↓ -0.90
₹5,71711.817.530.815.215.724.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jul 24

शीर्ष 10 बैलेंस्ड एडवांटेज म्यूचुअल फंड

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (19 Jul 24) ₹123.767 ↓ -1.36   (-1.09 %)
Net Assets (Cr) ₹384 on 30 Jun 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 3.58
Information Ratio 1.56
Alpha Ratio 24.68
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,704
30 Jun 21₹14,904
30 Jun 22₹14,866
30 Jun 23₹18,628
30 Jun 24₹28,929

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 1.5%
3 Month 14.5%
6 Month 21%
1 Year 51.9%
3 Year 24.8%
5 Year 25.1%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.8%
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
2014 33.4%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Asit Bhandarkar31 Dec 212.42 Yr.
Gurvinder Wasan1 Dec 221.5 Yr.
Chaitanya Choksi20 Aug 212.78 Yr.

Data below for JM Equity Hybrid Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash1.19%
Equity78.84%
Debt19.97%
Equity Sector Allocation
SectorValue
Consumer Cyclical16.74%
Industrials14.39%
Financial Services13.16%
Basic Materials8.46%
Technology7.44%
Health Care5.96%
Consumer Defensive5.05%
Communication Services4.16%
Real Estate2.03%
Energy1.46%
Debt Sector Allocation
SectorValue
Government13.81%
Corporate6.16%
Cash Equivalent1.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹13 Cr1,250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹10 Cr92,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
3%₹9 Cr200,000
↑ 70,000
GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | 522275
3%₹9 Cr66,050
↑ 2,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS
3%₹9 Cr65,000
↑ 15,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 532926
3%₹8 Cr207,500
↑ 57,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹8 Cr33,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹8 Cr21,500
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹8 Cr750,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
2%₹8 Cr55,000
↓ -10,000

2. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18% since its launch.  Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund
Growth
Launch Date 20 Jul 16
NAV (19 Jul 24) ₹37.61 ↓ -0.66   (-1.72 %)
Net Assets (Cr) ₹841 on 30 Jun 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 3.2
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)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,555
30 Jun 21₹17,261
30 Jun 22₹16,815
30 Jun 23₹20,790
30 Jun 24₹31,588

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 1.4%
3 Month 12.2%
6 Month 18.2%
1 Year 48.5%
3 Year 20%
5 Year 27.2%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.7%
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
2015
2014
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 177.29 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash7.91%
Equity79.43%
Debt12.66%
Equity Sector Allocation
SectorValue
Consumer Cyclical14.56%
Basic Materials14.06%
Industrials13.82%
Financial Services11.74%
Health Care6.57%
Energy6.01%
Technology4.65%
Consumer Defensive3.46%
Communication Services3.28%
Utility1.27%
Debt Sector Allocation
SectorValue
Government10.38%
Cash Equivalent6.01%
Corporate4.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
4%₹31 Cr385,000
↑ 10,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL
3%₹26 Cr406,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
3%₹22 Cr625,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
3%₹21 Cr242,000
↑ 12,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹20 Cr2,000,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870
3%₹20 Cr1,001,000
↑ 90,000
Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 532814
3%₹20 Cr344,000
↑ 42,000
HEG Ltd (Industrials)
Equity, Since 31 Dec 22 | HEG
2%₹17 Cr74,000
↑ 3,000
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Oct 23 | SAIL
2%₹16 Cr980,000
↑ 135,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹15 Cr150,000,000
↑ 148,500,000

3. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (19 Jul 24) ₹500.923 ↓ -4.13   (-0.82 %)
Net Assets (Cr) ₹89,903 on 30 Jun 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 3.39
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,232
30 Jun 21₹12,455
30 Jun 22₹13,494
30 Jun 23₹17,002
30 Jun 24₹23,843

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 2.6%
3 Month 10%
6 Month 15%
1 Year 39%
3 Year 24.2%
5 Year 20.3%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.3%
2022 18.8%
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 221.84 Yr.
Gopal Agrawal29 Jul 221.84 Yr.
Arun Agarwal6 Oct 221.65 Yr.
Srinivasan Ramamurthy29 Jul 221.84 Yr.
Nirman Morakhia15 Feb 231.29 Yr.
Dhruv Muchhal22 Jun 230.95 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash16.69%
Equity55.29%
Debt28.02%
Equity Sector Allocation
SectorValue
Financial Services22.99%
Industrials11.16%
Energy8.46%
Utility5.03%
Consumer Cyclical4.27%
Technology3.67%
Health Care3.29%
Consumer Defensive2.51%
Communication Services2.08%
Basic Materials1.9%
Real Estate1.31%
Debt Sector Allocation
SectorValue
Government17.78%
Cash Equivalent16.69%
Corporate10.25%
Credit Quality
RatingValue
AA1.09%
AAA97.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹5,015 Cr32,745,251
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹3,393 Cr69,071,400
↓ -2,100,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹3,072 Cr37,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹2,881 Cr25,700,324
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2,750 Cr272,581,800
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,630 Cr73,254,000
↓ -1,889,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,104 Cr5,733,033
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
2%₹2,016 Cr7,047,183
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
2%₹1,996 Cr40,523,589
↓ -500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹1,872 Cr185,533,300

4. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (19 Jul 24) ₹365.54 ↓ -3.50   (-0.95 %)
Net Assets (Cr) ₹37,037 on 30 Jun 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.18
Information Ratio 2.08
Alpha Ratio 10.43
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,994
30 Jun 21₹13,597
30 Jun 22₹15,664
30 Jun 23₹18,994
30 Jun 24₹26,177

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 3.3%
3 Month 8.2%
6 Month 16%
1 Year 37.2%
3 Year 24.5%
5 Year 22.4%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.2%
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 158.49 Yr.
Manish Banthia19 Sep 1310.71 Yr.
Mittul Kalawadia29 Dec 203.42 Yr.
Akhil Kakkar22 Jan 240.36 Yr.
Sri Sharma30 Apr 213.09 Yr.
Sharmila D’mello31 Jul 221.84 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash5.81%
Equity74.83%
Debt19.36%
Equity Sector Allocation
SectorValue
Financial Services20.33%
Consumer Cyclical11.45%
Utility7.22%
Energy7.18%
Health Care6.19%
Communication Services5.3%
Industrials4.86%
Technology4%
Consumer Defensive3.66%
Basic Materials3.3%
Real Estate1.52%
Debt Sector Allocation
SectorValue
Government12.17%
Corporate7.48%
Cash Equivalent5.53%
Credit Quality
RatingValue
A3.84%
AA29.15%
AAA65.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹2,537 Cr70,672,100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,416 Cr21,550,832
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
5%₹1,617 Cr11,781,005
↓ -619,875
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
5%₹1,603 Cr10,466,177
↑ 1,349,792
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹1,587 Cr1,280,135
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹1,569 Cr155,483,160
↓ -14,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,480 Cr10,139,925
↑ 1,733,511
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹1,276 Cr4,459,343
8.34% Govt Stock 2033
Sovereign Bonds | -
3%₹1,001 Cr98,246,220
↑ 7,500,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹997 Cr37,719,201

5. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch.  Ranked 34 in Multi Asset category.  Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (19 Jul 24) ₹70.0529 ↓ -0.73   (-1.03 %)
Net Assets (Cr) ₹2,418 on 30 Jun 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 3.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,891
30 Jun 21₹12,330
30 Jun 22₹12,039
30 Jun 23₹14,883
30 Jun 24₹20,388

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 2.2%
3 Month 7.1%
6 Month 16%
1 Year 36.2%
3 Year 18.5%
5 Year 15.9%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.1%
2022 4.4%
2021 11.8%
2020 13.1%
2019 3.9%
2018 -0.5%
2017 17.1%
2016 7.3%
2015 -3.7%
2014 22.7%
Fund Manager information for UTI Multi Asset Fund
NameSinceTenure
Sunil Patil1 Sep 212.75 Yr.
Sharwan Kumar Goyal12 Nov 212.55 Yr.

Data below for UTI Multi Asset Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash18.52%
Equity52.18%
Debt18.77%
Other10.53%
Equity Sector Allocation
SectorValue
Financial Services14%
Consumer Cyclical12.66%
Industrials9.82%
Energy6.55%
Health Care6.31%
Consumer Defensive4.58%
Technology4.22%
Utility3.39%
Communication Services2.64%
Basic Materials2%
Real Estate1.52%
Debt Sector Allocation
SectorValue
Government18.36%
Cash Equivalent18.34%
Corporate0.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
11%₹214 Cr34,770,585
↑ 5,289,759
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹132 Cr1,300,000,000
Axis Bank Ltd.
Debentures | -
4%-₹75 Cr636,875
↑ 636,875
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532215
4%₹74 Cr636,875
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹66 Cr650,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
3%₹55 Cr149,468
↑ 27,118
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹53 Cr389,128
↑ 66,138
7.41% Govt Stock 2036
Sovereign Bonds | -
3%₹51 Cr500,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹51 Cr500,000,000
↑ 500,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
2%₹48 Cr1,328,931
↑ 289,308

6. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.6% since its launch.  Ranked 53 in Multi Asset category.  Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (18 Jul 24) ₹698.258 ↑ 1.06   (0.15 %)
Net Assets (Cr) ₹43,929 on 30 Jun 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 3.35
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,204
30 Jun 21₹13,202
30 Jun 22₹15,367
30 Jun 23₹18,773
30 Jun 24₹24,851

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 3.2%
3 Month 8.1%
6 Month 16.9%
1 Year 33%
3 Year 23.8%
5 Year 21.1%
10 Year
15 Year
Since launch 21.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1212.34 Yr.
Manish Banthia22 Jan 240.36 Yr.
Ihab Dalwai3 Jun 177 Yr.
Akhil Kakkar22 Jan 240.36 Yr.
Sri Sharma30 Apr 213.09 Yr.
Gaurav Chikane2 Aug 212.83 Yr.
Sharmila D’mello31 Jul 221.84 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash18.22%
Equity67.49%
Debt9.64%
Other4.65%
Equity Sector Allocation
SectorValue
Financial Services20.78%
Consumer Cyclical7.34%
Energy6.73%
Basic Materials5.49%
Utility5.16%
Consumer Defensive4.87%
Health Care4.76%
Technology4.61%
Industrials4.49%
Communication Services2.37%
Real Estate0.95%
Debt Sector Allocation
SectorValue
Cash Equivalent17.42%
Government5.99%
Corporate4.44%
Credit Quality
RatingValue
A2.63%
AA15.39%
AAA79.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
5%₹2,101 Cr13,716,687
↑ 704,950
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
5%₹2,023 Cr18,049,200
↑ 250,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
4%₹1,724 Cr48,022,663
↑ 691,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
3%₹1,380 Cr1,112,935
↑ 45,776
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹1,226 Cr4,285,376
↑ 167,500
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹1,160 Cr115,005,600
↓ -7,500,000
ICICI Prudential Silver ETF
- | -
3%₹1,127 Cr119,871,983
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
2%₹972 Cr14,038,556
↑ 224,800
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
2%₹926 Cr6,345,946
↑ 840,469
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
2%₹921 Cr6,546,714
↑ 950,000

7. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (19 Jul 24) ₹388.939 ↓ -4.03   (-1.02 %)
Net Assets (Cr) ₹5,852 on 30 Jun 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.67
Information Ratio 1.32
Alpha Ratio 4.98
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,894
30 Jun 21₹13,426
30 Jun 22₹13,846
30 Jun 23₹16,927
30 Jun 24₹22,500

UTI Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 4%
3 Month 12.5%
6 Month 16.9%
1 Year 32.5%
3 Year 18.9%
5 Year 18.7%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.5%
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0914.7 Yr.
Sunil Patil5 Feb 186.32 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash2.5%
Equity70.63%
Debt26.87%
Equity Sector Allocation
SectorValue
Financial Services22.85%
Consumer Cyclical9.37%
Industrials6.06%
Technology5.8%
Basic Materials5.26%
Health Care5.24%
Consumer Defensive4.7%
Energy4.41%
Communication Services2.95%
Utility2.92%
Real Estate1.06%
Debt Sector Allocation
SectorValue
Government19.52%
Corporate7.35%
Cash Equivalent2.5%
Credit Quality
RatingValue
AA9.14%
AAA90.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹393 Cr2,568,660
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹368 Cr3,650,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹290 Cr2,583,269
↓ -350,710
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
4%₹201 Cr700,915
↓ -30,111
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹178 Cr4,173,009
↑ 200,044
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹165 Cr1,174,118
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹128 Cr1,250,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹126 Cr1,250,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
2%₹123 Cr490,482
↓ -131,184
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
2%₹117 Cr318,331
↓ -85,788

8. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 71 in Multi Asset category.  Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (19 Jul 24) ₹59.94 ↓ -0.79   (-1.30 %)
Net Assets (Cr) ₹1,860 on 30 Jun 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 2.7
Information Ratio 1.77
Alpha Ratio 5.17
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,336
30 Jun 21₹13,500
30 Jun 22₹13,962
30 Jun 23₹17,187
30 Jun 24₹22,879

Edelweiss Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 3%
3 Month 11%
6 Month 15.8%
1 Year 32%
3 Year 19.4%
5 Year 18.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.4%
2022 5.3%
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
2014 38.4%
Fund Manager information for Edelweiss Multi Asset Allocation Fund
NameSinceTenure
Dhawal Dalal23 Nov 212.52 Yr.
Bhavesh Jain14 Oct 158.64 Yr.
Bharat Lahoti1 Oct 212.67 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash12.94%
Equity76.87%
Debt10.18%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services21.51%
Consumer Cyclical12.6%
Health Care7.79%
Industrials7.66%
Energy5.88%
Technology5.72%
Communication Services3.95%
Utility3.94%
Consumer Defensive3.58%
Basic Materials3.58%
Real Estate0.64%
Debt Sector Allocation
SectorValue
Cash Equivalent11.39%
Government7.83%
Corporate3.88%
Securitized0.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
6%₹100 Cr316,753
↑ 77,727
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹88 Cr781,596
↑ 113,401
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹50 Cr5,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹48 Cr1,336,578
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
3%₹48 Cr166,486
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹47 Cr304,840
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI
3%₹44 Cr35,455
↑ 8,102
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹43 Cr313,328
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
2%₹39 Cr467,852
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹39 Cr3,850,000

9. Shriram Hybrid Equity Fund

(Erstwhile Shriram Equity & Debt Opportunities Fund)

To generate long-term capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments.

Shriram Hybrid Equity Fund is a Hybrid - Balanced Hybrid fund was launched on 29 Nov 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Return for 2023 was 20.9% , 2022 was 1.6% and 2021 was 15% .

Below is the key information for Shriram Hybrid Equity Fund

Shriram Hybrid Equity Fund
Growth
Launch Date 29 Nov 13
NAV (19 Jul 24) ₹32.617 ↓ -0.38   (-1.15 %)
Net Assets (Cr) ₹49 on 30 Jun 24
Category Hybrid - Balanced Hybrid
AMC Shriram Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.98
Information Ratio 0.04
Alpha Ratio 7.21
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,499
30 Jun 21₹12,583
30 Jun 22₹12,533
30 Jun 23₹14,288
30 Jun 24₹18,928

Shriram Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Shriram Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 2.4%
3 Month 9.4%
6 Month 14.7%
1 Year 30.8%
3 Year 14.9%
5 Year 14.4%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.9%
2022 1.6%
2021 15%
2020 12.7%
2019 8.2%
2018 1.2%
2017 23.6%
2016 1.1%
2015 0%
2014 26.8%
Fund Manager information for Shriram Hybrid Equity Fund
NameSinceTenure
Gargi Banerjee15 Nov 167.55 Yr.
Deepak Ramaraju20 Aug 221.78 Yr.

Data below for Shriram Hybrid Equity Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash3.2%
Equity73.94%
Debt22.85%
Other0%
Equity Sector Allocation
SectorValue
Industrials18.96%
Financial Services14.16%
Consumer Cyclical12.93%
Energy5.09%
Health Care4.98%
Communication Services3.8%
Utility3.54%
Consumer Defensive3.45%
Technology2.66%
Debt Sector Allocation
SectorValue
Corporate16.91%
Government6.51%
Cash Equivalent2.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Ltd
Debentures | -
7%₹3 Cr300,000
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹3 Cr300,000
Rural Electrification Corporation Limited
Debentures | -
6%₹3 Cr260,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 16 | RELIANCE
5%₹2 Cr8,487
↓ -1,664
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
5%₹2 Cr21,535
↓ -4,364
Rural Electrification Corporation Limited
Debentures | -
4%₹2 Cr200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 21 | LT
4%₹2 Cr4,827
↓ -1,323
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
3%₹1 Cr5,712
↑ 842
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | HAL
3%₹1 Cr2,862
↑ 115
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI
3%₹1 Cr1,132
↑ 393

10. L&T Hybrid Equity Fund

(Erstwhile L&T India Prudence Fund)

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.3% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% .

Below is the key information for L&T Hybrid Equity Fund

L&T Hybrid Equity Fund
Growth
Launch Date 7 Feb 11
NAV (19 Jul 24) ₹53.574 ↓ -0.90   (-1.66 %)
Net Assets (Cr) ₹5,717 on 30 Jun 24
Category Hybrid - Hybrid Equity
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.53
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,251
30 Jun 21₹12,878
30 Jun 22₹12,351
30 Jun 23₹15,106
30 Jun 24₹20,172

L&T Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for L&T Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 1.2%
3 Month 11.8%
6 Month 17.5%
1 Year 30.8%
3 Year 15.2%
5 Year 15.7%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.3%
2022 -3.7%
2021 23.1%
2020 13.6%
2019 6.5%
2018 -3.8%
2017 27.8%
2016 4.3%
2015 9.9%
2014 44.5%
Fund Manager information for L&T Hybrid Equity Fund
NameSinceTenure
Shriram Ramanathan30 May 168.01 Yr.
Gautam Bhupal1 Oct 230.67 Yr.
Cheenu Gupta2 Jul 212.92 Yr.
Sonal Gupta1 Oct 230.67 Yr.
Mohd Asif Rizwi1 May 240.08 Yr.

Data below for L&T Hybrid Equity Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash2.99%
Equity74.6%
Debt22.42%
Equity Sector Allocation
SectorValue
Industrials27.43%
Financial Services16.6%
Consumer Cyclical9.05%
Technology7.21%
Utility3.14%
Energy2.7%
Health Care2.54%
Real Estate2.36%
Consumer Defensive1.72%
Communication Services1.12%
Basic Materials0.73%
Debt Sector Allocation
SectorValue
Government15.01%
Corporate8.97%
Cash Equivalent1.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
5%₹258 Cr701,900
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹208 Cr20,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹180 Cr17,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
3%₹179 Cr1,597,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL
3%₹178 Cr6,030,700
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 500093
2%₹123 Cr1,907,500
Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH
2%₹117 Cr1,910,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 23 | 500103
2%₹115 Cr3,861,368
Siemens Ltd (Industrials)
Equity, Since 30 Sep 22 | 500550
2%₹95 Cr136,600
↓ -18,400
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 590003
2%₹94 Cr4,793,700

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