+91-22-48913909SIP गुंतवणूक 2022 साठी सर्वोत्कृष्ट बॅलन्स्ड डेट फंड
बॅलन्स्ड फंड इक्विटी आणि दोन्हीचे संयोजन म्हणून कार्य करतातडेट म्युच्युअल फंड. ठरवलेल्या कर्जामध्ये-संतुलित निधी, त्याच्या पोर्टफोलिओचा एक मोठा भाग कर्जामध्ये गुंतवला जातो आणिपैसा बाजार साधने, तर इक्विटी साधनांमध्ये एक छोटासा भाग. या फंडांमध्ये दीर्घकाळात सातत्यपूर्ण परतावा देण्याची क्षमता आहे. पोर्टफोलिओच्या इक्विटी भागाला वाढत्या इक्विटी मार्केटचा फायदा होईल. तथापि, ज्या गुंतवणूकदारांना सर्वोत्कृष्ट परतावा मिळवायचा आहे त्यांना सर्वोत्तम कामगिरी करणाऱ्या संतुलित कर्जामध्ये गुंतवणूक करण्याचा सल्ला दिला जातोSIP खाली सूचीबद्ध केल्याप्रमाणे निधी.
Talk to our investment specialist
SIP मध्ये गुंतवणूक करण्यासाठी शीर्ष 5 सर्वोत्तम कामगिरी करणारे बॅलन्स्ड डेट फंड
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential MIP 25 Growth ₹77.3945
↑ 0.11 ₹3,359 100 -0.3 1.7 7.9 10 7.9 7.6% 2Y 2M 16D 4Y 6M 22D Kotak Debt Hybrid Fund Growth ₹58.9882
↑ 0.11 ₹3,108 1,000 -0.9 0.6 4.9 9.8 5.3 7.44% 7Y 5M 8D 19Y 11D DSP Regular Savings Fund Growth ₹59.7643
↑ 0.13 ₹184 500 0.1 1.2 7.5 9.7 7.2 6.3% 2Y 9M 11D 4Y 10M 2D SBI Debt Hybrid Fund Growth ₹73.5764
↑ 0.10 ₹9,851 500 -0.7 0.9 7 9.7 6.7 7.48% 3Y 5M 16D 4Y 2M 16D HDFC Hybrid Debt Fund Growth ₹82.9577
↑ 0.21 ₹3,354 300 -0.5 0.5 5.3 9.6 5.5 7.1% 6Y 3M 7D 12Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential MIP 25 Kotak Debt Hybrid Fund DSP Regular Savings Fund SBI Debt Hybrid Fund HDFC Hybrid Debt Fund Point 1 Upper mid AUM (₹3,359 Cr). Bottom quartile AUM (₹3,108 Cr). Bottom quartile AUM (₹184 Cr). Highest AUM (₹9,851 Cr). Lower mid AUM (₹3,354 Cr). Point 2 Established history (21+ yrs). Established history (22+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 5★ (upper mid). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 8.92% (bottom quartile). 5Y return: 9.16% (lower mid). 5Y return: 8.06% (bottom quartile). 5Y return: 9.32% (upper mid). 5Y return: 9.49% (top quartile). Point 6 3Y return: 10.03% (top quartile). 3Y return: 9.82% (upper mid). 3Y return: 9.73% (lower mid). 3Y return: 9.66% (bottom quartile). 3Y return: 9.63% (bottom quartile). Point 7 1Y return: 7.89% (top quartile). 1Y return: 4.87% (bottom quartile). 1Y return: 7.49% (upper mid). 1Y return: 6.96% (lower mid). 1Y return: 5.27% (bottom quartile). Point 8 1M return: -0.60% (top quartile). 1M return: -0.97% (bottom quartile). 1M return: -0.82% (lower mid). 1M return: -0.85% (bottom quartile). 1M return: -0.75% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: -2.43 (bottom quartile). Alpha: 0.01 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.57 (top quartile). Sharpe: -0.12 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.16 (lower mid). Sharpe: -0.09 (bottom quartile). ICICI Prudential MIP 25
Kotak Debt Hybrid Fund
DSP Regular Savings Fund
SBI Debt Hybrid Fund
HDFC Hybrid Debt Fund
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. Below is the key information for ICICI Prudential MIP 25 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. Research Highlights for Kotak Debt Hybrid Fund Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on (Erstwhile DSP BlackRock MIP Fund) The scheme is seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates by market capitalisation, listed in India. Research Highlights for DSP Regular Savings Fund Below is the key information for DSP Regular Savings 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. Research Highlights for SBI Debt Hybrid Fund Below is the key information for SBI 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. Research Highlights for HDFC Hybrid Debt Fund Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on 1. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (28 Jan 26) ₹77.3945 ↑ 0.11 (0.14 %) Net Assets (Cr) ₹3,359 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.57 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 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.6% 3 Month -0.3% 6 Month 1.7% 1 Year 7.9% 3 Year 10% 5 Year 8.9% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.4% 2022 11.4% 2021 5.1% 2020 9.9% 2019 10.9% 2018 9.6% 2017 5.1% 2016 12.9% 2015 10.9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Data below for ICICI Prudential MIP 25 as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (28 Jan 26) ₹58.9882 ↑ 0.11 (0.19 %) Net Assets (Cr) ₹3,108 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.68 Sharpe Ratio -0.12 Information Ratio 0.56 Alpha Ratio -2.43 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 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1% 3 Month -0.9% 6 Month 0.6% 1 Year 4.9% 3 Year 9.8% 5 Year 9.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.3% 2023 11.4% 2022 13.9% 2021 4.3% 2020 13.3% 2019 13.9% 2018 11.2% 2017 -0.1% 2016 10.2% 2015 13% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Data below for Kotak Debt Hybrid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. DSP Regular Savings Fund
DSP Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (28 Jan 26) ₹59.7643 ↑ 0.13 (0.21 %) Net Assets (Cr) ₹184 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.12 Sharpe Ratio 0.33 Information Ratio 0.67 Alpha Ratio 0.01 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.
Date Value Returns for DSP Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.8% 3 Month 0.1% 6 Month 1.2% 1 Year 7.5% 3 Year 9.7% 5 Year 8.1% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 11% 2022 12% 2021 3.5% 2020 7.8% 2019 9.3% 2018 6.9% 2017 -5.3% 2016 11% 2015 10.7% Fund Manager information for DSP Regular Savings Fund
Name Since Tenure Data below for DSP Regular Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. SBI Debt Hybrid Fund
SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (28 Jan 26) ₹73.5764 ↑ 0.10 (0.14 %) Net Assets (Cr) ₹9,851 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.23 Sharpe Ratio 0.16 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 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.8% 3 Month -0.7% 6 Month 0.9% 1 Year 7% 3 Year 9.7% 5 Year 9.3% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 11% 2022 12.2% 2021 4.5% 2020 14.1% 2019 13.5% 2018 8.1% 2017 -0.2% 2016 8.5% 2015 12.5% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Data below for SBI Debt Hybrid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (28 Jan 26) ₹82.9577 ↑ 0.21 (0.26 %) Net Assets (Cr) ₹3,354 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.09 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 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.8% 3 Month -0.5% 6 Month 0.5% 1 Year 5.3% 3 Year 9.6% 5 Year 9.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 10.5% 2022 13.9% 2021 6% 2020 13.4% 2019 10.2% 2018 6.6% 2017 0.6% 2016 10.8% 2015 13% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Data below for HDFC Hybrid Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for ICICI Prudential MIP 25