+91-22-48913909SIP முதலீடு 2022க்கான சிறந்த சமப்படுத்தப்பட்ட கடன் நிதிகள்
சமச்சீர் நிதிகள் ஈக்விட்டி மற்றும் இரண்டின் கலவையாக செயல்படுகின்றனகடன் பரஸ்பர நிதி. விதிக்கப்பட்ட கடனில்-சமப்படுத்தப்பட்ட நிதி, அதன் போர்ட்ஃபோலியோவின் பெரும்பகுதி கடனில் முதலீடு செய்யப்பட்டுள்ளது மற்றும்பண சந்தை கருவிகள், சமபங்கு கருவிகளில் ஒரு சிறிய பகுதி. இந்த நிதிகள் நீண்ட காலத்திற்கு நிலையான வருமானத்தை வழங்கும் திறனைக் கொண்டுள்ளன. போர்ட்ஃபோலியோவின் ஈக்விட்டி பகுதி உயரும் பங்குச் சந்தைகளில் இருந்து பயனடையும். இருப்பினும், சிறந்த வருமானத்தைப் பெற விரும்பும் முதலீட்டாளர்கள் சிறந்த செயல்திறன் கொண்ட சமச்சீர் கடனில் முதலீடு செய்ய அறிவுறுத்தப்படுகிறார்கள்எஸ்ஐபி நிதி, கீழே பட்டியலிடப்பட்டுள்ளது.
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SIP இல் முதலீடு செய்ய சிறந்த 5 சிறந்த செயல்திறன் சமநிலையான கடன் நிதிகள்
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 ₹77.8829
↓ -0.02 ₹3,376 100 2.3 3.8 8.4 10.2 11.4 7.43% 2Y 3M 11D 4Y 10M 17D SBI Debt Hybrid Fund Growth ₹74.7027
↓ -0.01 ₹9,953 500 3 3.6 7.2 10.2 11 7.47% 3Y 10M 24D 5Y 3M 11D Kotak Debt Hybrid Fund Growth ₹59.5426
↓ -0.08 ₹3,124 1,000 3.2 1.5 5.3 10.1 11.4 7.31% 8Y 25D 20Y 8M 16D DSP Regular Savings Fund Growth ₹59.916
↓ -0.01 ₹180 500 2.3 2.3 7 10 11 6.22% 2Y 9M 14D 4Y 10M 17D HDFC Hybrid Debt Fund Growth ₹83.6135
↓ -0.01 ₹3,379 300 2.9 1.3 5.6 9.9 10.5 7% 5Y 11M 5D 11Y 8M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential MIP 25 SBI Debt Hybrid Fund Kotak Debt Hybrid Fund DSP Regular Savings Fund HDFC Hybrid Debt Fund Point 1 Lower mid AUM (₹3,376 Cr). Highest AUM (₹9,953 Cr). Bottom quartile AUM (₹3,124 Cr). Bottom quartile AUM (₹180 Cr). Upper mid AUM (₹3,379 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.51% (bottom quartile). 5Y return: 10.36% (upper mid). 5Y return: 10.08% (lower mid). 5Y return: 8.40% (bottom quartile). 5Y return: 10.45% (top quartile). Point 6 3Y return: 10.22% (top quartile). 3Y return: 10.18% (upper mid). 3Y return: 10.10% (lower mid). 3Y return: 10.02% (bottom quartile). 3Y return: 9.91% (bottom quartile). Point 7 1Y return: 8.45% (top quartile). 1Y return: 7.23% (upper mid). 1Y return: 5.33% (bottom quartile). 1Y return: 6.99% (lower mid). 1Y return: 5.57% (bottom quartile). Point 8 1M return: 0.46% (bottom quartile). 1M return: 0.99% (top quartile). 1M return: 0.27% (bottom quartile). 1M return: 0.52% (upper mid). 1M return: 0.50% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.57 (bottom quartile). Alpha: -0.64 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.52 (top quartile). Sharpe: 0.03 (lower mid). Sharpe: -0.22 (bottom quartile). Sharpe: 0.07 (upper mid). Sharpe: -0.26 (bottom quartile). ICICI Prudential MIP 25
SBI Debt Hybrid Fund
Kotak Debt Hybrid Fund
DSP Regular Savings 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 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 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 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 (27 Nov 25) ₹77.8829 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹3,376 on 31 Oct 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.52 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 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 2.3% 6 Month 3.8% 1 Year 8.4% 3 Year 10.2% 5 Year 9.5% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 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% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Data below for ICICI Prudential MIP 25 as on 31 Oct 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. SBI Debt Hybrid Fund
SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (27 Nov 25) ₹74.7027 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹9,953 on 31 Oct 25 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.23 Sharpe Ratio 0.03 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 27 Nov 25 Duration Returns 1 Month 1% 3 Month 3% 6 Month 3.6% 1 Year 7.2% 3 Year 10.2% 5 Year 10.4% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11% 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% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Data below for SBI Debt Hybrid Fund as on 31 Oct 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. Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (27 Nov 25) ₹59.5426 ↓ -0.08 (-0.13 %) Net Assets (Cr) ₹3,124 on 31 Oct 25 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.68 Sharpe Ratio -0.22 Information Ratio 0.4 Alpha Ratio -2.57 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 27 Nov 25 Duration Returns 1 Month 0.3% 3 Month 3.2% 6 Month 1.5% 1 Year 5.3% 3 Year 10.1% 5 Year 10.1% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 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% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Data below for Kotak Debt Hybrid Fund as on 31 Oct 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. DSP Regular Savings Fund
DSP Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (27 Nov 25) ₹59.916 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹180 on 31 Oct 25 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.12 Sharpe Ratio 0.07 Information Ratio 0.47 Alpha Ratio -0.64 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 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 2.3% 6 Month 2.3% 1 Year 7% 3 Year 10% 5 Year 8.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11% 2023 12% 2022 3.5% 2021 7.8% 2020 9.3% 2019 6.9% 2018 -5.3% 2017 11% 2016 10.7% 2015 4.8% Fund Manager information for DSP Regular Savings Fund
Name Since Tenure Data below for DSP Regular Savings Fund as on 31 Oct 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 (27 Nov 25) ₹83.6135 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹3,379 on 31 Oct 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.26 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 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 2.9% 6 Month 1.3% 1 Year 5.6% 3 Year 9.9% 5 Year 10.4% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 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% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Data below for HDFC Hybrid Debt Fund as on 31 Oct 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
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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Research Highlights for ICICI Prudential MIP 25