fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
11 Best Performing Balanced Mutual Funds to Invest In 2019

Fincash » Mutual Funds » Top Balanced Funds

Best Balanced Mutual Funds 2019

Updated on July 15, 2019 , 8306 views

Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well.

advantages-of-balanced-funds

The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

Why Invest in Balanced Mutual Funds?

Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Advantages & Disadvantages Of Top Balanced Funds

Advantages

  • Provides stable returns by investing 35-40% of the assets in fixed income options
  • Offers market-linked returns as swell by investing 60-65% of the assets in equities
  • Suitable for conservative investors willing to take moderate risk

Disadvantages

  • The funds invested in equities are volatile and have a high-risk factor
  • The combined returns (returns of both debt and equity mutual funds) may not yield very good returns in the long run

Best Performing Balanced Funds or Hybrid Funds to Invest FY 19 - 20

Top Performing Aggressive Hybrid Funds

This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹752.12
↑ 1.69
₹13,221-12.71.77.29.9-5
Principal Hybrid Equity Fund Growth ₹75.99
↑ 0.16
₹1,734-3.10.91.611.710.9-1.5
SBI Equity Hybrid Fund Growth ₹138.072
↑ 0.33
₹29,4092.189.810.812-0.1
ICICI Prudential Equity and Debt Fund Growth ₹135.62
↑ 0.12
₹26,12905.89.510.911.6-1.9
DSP BlackRock Equity and Bond Fund Growth ₹152.587
↑ 0.22
₹6,3500.17.259.311.5-5.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 19

Top Performing Conservative Hybrid Funds

This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
ICICI Prudential MIP 25 Growth ₹43.5332
↑ 0.05
₹1,6261.94.98.29.1105.1
SBI Debt Hybrid Fund Growth ₹39.8999
↓ 0.00
₹1,2030.34.45.35.98.5-0.2
Aditya Birla Sun Life Regular Savings Fund Growth ₹39.6794
↓ -0.02
₹2,2791.64.23.16.99.5-2.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 19

Top Performing Arbitrage Funds

This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Edelweiss Arbitrage Fund Growth ₹14.0099
↑ 0.00
₹3,2831.93.46.66.36.86.1
Reliance Arbitrage Fund Growth ₹19.3557
↑ 0.01
₹8,27623.56.86.46.86.8
Kotak Equity Arbitrage Fund Growth ₹26.9552
↑ 0.01
₹12,5741.93.46.76.36.76.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 19

Top Performing Dynamic Asset Allocation Funds

This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91
₹37,8502.9-1.23.116.615.5
Reliance Balanced Advantage Fund Growth ₹92.154
↑ 0.11
₹1,7640.45.37.710.59.70.4
ICICI Prudential Balanced Advantage Fund Growth ₹36.04
↑ 0.07
₹29,0331.157.68.89.82.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19

Top Performing Equity Savings Funds

This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Equity Savings Fund Growth ₹37.172
↓ -0.01
₹5,7580.84.46.88.88.30.9
DHFL Pramerica Equity Savings Fund Growth ₹32.3897
↑ 0.08
₹251.76.25.66.99.31.4
Principal Equity Savings Fund Growth ₹36.3232
↑ 0.05
₹6213.24.26.86.91.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 19

Top Performing Multi Asset Allocation Funds

This scheme can invest in three asset classes, which means that they can invest in an extra asset class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Multi Asset Allocation Fund Growth ₹27.6831
↓ -0.01
₹2783.45.57.26.88.70.4
HDFC Multi-Asset Fund Growth ₹32.286
↑ 0.02
₹150-0.44.13.66.26.9-1.9
ICICI Prudential Multi-Asset Fund Growth ₹270.305
↓ -0.28
₹11,1980.359.411.29.8-2.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 19

1. ICICI Prudential MIP 25

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 CAGR/Annualized return of 10.1% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (17 Jul 19) ₹43.5332 ↑ 0.05   (0.12 %)
Net Assets (Cr) ₹1,626 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.96
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 14₹10,000
30 Jun 15₹11,339
30 Jun 16₹12,369
30 Jun 17₹14,223
30 Jun 18₹14,922
30 Jun 19₹16,176

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 0.9%
3 Month 1.9%
6 Month 4.9%
1 Year 8.2%
3 Year 9.1%
5 Year 10%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
2013 5.9%
2012 17.3%
2011 -0.6%
2010 9%
2009 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 154.2 Yr.
Manish Banthia19 Sep 135.62 Yr.
Akhil Kakkar30 Jun 171.83 Yr.
Priyanka Khandelwal15 Jun 171.88 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash8.25%
Equity17.97%
Debt73.52%
Other0.26%
Equity Sector Allocation
SectorValue
Consumer Cyclical4.17%
Financial Services3.78%
Consumer Defensive1.7%
Industrials1.5%
Basic Materials1.27%
Health Care0.92%
Energy0.59%
Debt Sector Allocation
SectorValue
Corporate67.05%
Cash Equivalent8.25%
Government4.4%
Securitized2.07%
Credit Quality
RatingValue
A18.92%
AA39.41%
AAA36.64%
BBB5.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹103 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Talwandi Sabo Power Limited
Debentures | -
6%₹98 Cr1,000
Treps
CBLO/Reverse Repo | -
6%₹92 Cr
Tata Value Homes Limited
Debentures | -
5%₹75 Cr750
Prestige Estates Projects Limited
Debentures | -
4%₹74 Cr750
Tata Steel Limited
Debentures | -
4%₹73 Cr490
IDBI Bank Limited
Debentures | -
4%₹68 Cr694
Nifty 50 Index
- | -
4%₹67 Cr56,175
↑ 56,175

2. Edelweiss Arbitrage Fund

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 1 in Arbitrage category.  Return for 2018 was 6.1% , 2017 was 5.8% and 2016 was 6.7% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (17 Jul 19) ₹14.0099 ↑ 0.00   (0.03 %)
Net Assets (Cr) ₹3,283 on 30 Apr 19
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.11
Sharpe Ratio 5.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,921
30 Jun 16₹11,620
30 Jun 17₹12,361
30 Jun 18₹13,116
30 Jun 19₹13,934

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.4%
1 Year 6.6%
3 Year 6.3%
5 Year 6.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 162.44 Yr.
Bhavesh Jain27 Jun 144.93 Yr.
Hiten Shah20 Jun 190 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash94.01%
Debt6.09%
Equity Sector Allocation
SectorValue
Financial Services21.68%
Consumer Defensive9.78%
Energy9.74%
Basic Materials8.71%
Industrials5.91%
Health Care5.69%
Technology4.56%
Consumer Cyclical2.77%
Communication Services2.03%
Utility1.79%
Real Estate1.33%
Debt Sector Allocation
SectorValue
Cash Equivalent94.26%
Corporate6.02%
Credit Quality
RatingValue
AA7.59%
AAA92.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
65%₹2,264 Cr226,427
↓ -15,310
Housing Development Finance Corporation Ltd.27/06/2019
Derivatives | -
8%-₹262 Cr1,198,500
↑ 1,198,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
8%₹262 Cr1,198,500
↓ -20,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
7%₹232 Cr1,747,000
↓ -160,500
Reliance Industries Ltd.27/06/2019
Derivatives | -
7%-₹232 Cr1,747,000
↑ 1,747,000
Net Receivables/(Payables)
Net Current Assets | -
6%₹201 Cr
Itc Ltd.27/06/2019
Derivatives | -
5%-₹186 Cr6,638,400
↑ 4,531,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC
5%₹185 Cr6,638,400
↑ 3,890,400
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
4%₹137 Cr563,250
↑ 409,250
Hdfc Bank Ltd.27/06/2019
Derivatives | -
4%-₹136 Cr563,250
↑ 563,250

3. SBI Debt Hybrid Fund

(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 CAGR/Annualized return of 7.9% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (17 Jul 19) ₹39.8999 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹1,203 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 2.4
Sharpe Ratio -0.2
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 14₹10,000
30 Jun 15₹11,415
30 Jun 16₹12,553
30 Jun 17₹14,224
30 Jun 18₹14,284
30 Jun 19₹15,119

SBI Debt 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Debt 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 17 Jul 19

DurationReturns
1 Month -0.2%
3 Month 0.3%
6 Month 4.4%
1 Year 5.3%
3 Year 5.9%
5 Year 8.5%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.2%
2017 8.5%
2016 12.5%
2015 8.2%
2014 18%
2013 4.1%
2012 15.4%
2011 1.1%
2010 7.5%
2009 5.9%
Fund Manager information for SBI Debt Hybrid Fund
NameSinceTenure
Dinesh Ahuja1 Jul 117.84 Yr.
Ruchit Mehta1 Jul 117.84 Yr.

Data below for SBI Debt Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash2.5%
Equity24.96%
Debt72.55%
Equity Sector Allocation
SectorValue
Financial Services7.69%
Consumer Cyclical5.98%
Industrials4.71%
Consumer Defensive2.39%
Technology2.3%
Basic Materials1.54%
Communication Services0.72%
Debt Sector Allocation
SectorValue
Corporate63.31%
Government9.24%
Cash Equivalent2.5%
Credit Quality
RatingValue
A4.76%
AA31.23%
AAA62.97%
BBB1.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
9%₹103 Cr1,000
7.17% Govt Stock 2028
Sovereign Bonds | -
9%₹101 Cr10,000,000
↑ 10,000,000
National Highways Authority Of India
Debentures | -
5%₹62 Cr600
ICICI Bank Limited
Debentures | -
4%₹50 Cr500
Muthoot Finance Limited
Debentures | -
3%₹40 Cr400,000
Hindalco Industries Limited
Debentures | -
3%₹37 Cr360
GOVT STOCK
Sovereign Bonds | -
3%₹36 Cr3,500,000
↑ 3,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹35 Cr350
Syndicate Bank
Debentures | -
3%₹30 Cr300
Credila Financial Services Private Limited
Debentures | -
2%₹29 Cr300

4. Aditya Birla Sun Life Regular Savings Fund

(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 CAGR/Annualized return of 9.5% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2018 was -2.2% , 2017 was 15.5% and 2016 was 13.1% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund
Growth
Launch Date 22 May 04
NAV (17 Jul 19) ₹39.6794 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹2,279 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio -0.36
Information Ratio -0.04
Alpha Ratio -8.18
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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,705
30 Jun 16₹12,797
30 Jun 17₹14,996
30 Jun 18₹15,288
30 Jun 19₹15,878

Aditya Birla Sun Life Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 0.9%
3 Month 1.6%
6 Month 4.2%
1 Year 3.1%
3 Year 6.9%
5 Year 9.5%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
2014 27.7%
2013 6.7%
2012 16.7%
2011 -0.6%
2010 7.6%
2009 20.9%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Satyabrata Mohanty18 Jun 099.87 Yr.
Vineet Maloo26 Aug 153.68 Yr.
Pranay Sinha26 Aug 153.68 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash21.5%
Equity25.89%
Debt52.61%
Equity Sector Allocation
SectorValue
Financial Services11.29%
Industrials4.91%
Consumer Cyclical2.75%
Basic Materials2.14%
Technology1.79%
Energy1.75%
Health Care1.42%
Debt Sector Allocation
SectorValue
Corporate46.01%
Cash Equivalent18.68%
Government8.37%
Securitized0.9%
Credit Quality
RatingValue
A10.69%
AA28.86%
AAA58.16%
B0.25%
Below B2.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
6%₹139 Cr2,800
↑ 2,800
Clearing Corporation Of India Limited
CBLO | -
6%₹131 Cr
Fullerton India Credit Company Ltd
Debentures | -
4%₹100 Cr1,000
U.P. Power Corporation Limited
Debentures | -
4%₹95 Cr1,007
INDIABULLS CONSUMER FINANCE LIMITED
Commercial Paper | -
4%₹84 Cr1,700
↑ 1,700
PNB Housing Finance Ltd
Debentures | -
3%₹75 Cr750
Net Receivables / (Payables)
Net Current Assets | -
3%₹72 Cr
Indiabulls Housing Finance Limited
Debentures | -
3%₹66 Cr500
Rural Electrification Corporation Limited
Debentures | -
3%₹61 Cr600
SP Imperial Star Private Limited
Unlisted bonds | -
2%₹52 Cr40

5. Aditya Birla Sun Life Equity Hybrid 95 Fund

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.3% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2018 was -5% , 2017 was 25.9% and 2016 was 8.9% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
Launch Date 10 Feb 95
NAV (17 Jul 19) ₹752.12 ↑ 1.69   (0.23 %)
Net Assets (Cr) ₹13,221 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.36
Information Ratio -0.91
Alpha Ratio -8.12
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,929
30 Jun 16₹12,853
30 Jun 17₹15,111
30 Jun 18₹15,837
30 Jun 19₹16,283

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 0.5%
3 Month -1%
6 Month 2.7%
1 Year 1.7%
3 Year 7.2%
5 Year 9.9%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5%
2017 25.9%
2016 8.9%
2015 3.4%
2014 48.6%
2013 6.1%
2012 24.6%
2011 -13.9%
2010 19.7%
2009 70.2%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Mahesh Patil15 Jan 145.38 Yr.
Pranay Sinha26 Aug 153.76 Yr.
Dhaval Shah23 Nov 162.52 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash5.79%
Equity76.59%
Debt17.62%
Equity Sector Allocation
SectorValue
Financial Services27.24%
Consumer Cyclical9.35%
Technology7.75%
Industrials7.07%
Basic Materials6.99%
Consumer Defensive6.15%
Health Care5.83%
Energy3.97%
Utility1.97%
Communication Services0.27%
Debt Sector Allocation
SectorValue
Corporate14.84%
Cash Equivalent5.79%
Government2.66%
Securitized0.11%
Credit Quality
RatingValue
A7.13%
AA35.74%
AAA56.62%
Below B0.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
8%₹1,047 Cr4,316,629
↓ -175,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
6%₹799 Cr18,846,458
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹472 Cr6,393,652
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
3%₹364 Cr10,338,700
↓ -1,310,000
Idea Cellular Limited
Debentures | -
2%₹316 Cr3,450
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
2%₹307 Cr6,200
↑ 6,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC
2%₹302 Cr10,846,000
↓ -690,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
2%₹290 Cr1,860,680
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
2%₹277 Cr2,080,000
↑ 772,000
Clearing Corporation Of India Limited
CBLO | -
2%₹211 Cr

6. Principal Hybrid Equity Fund

(Erstwhile Principal Balanced Fund)

Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 14 Jan 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% .

Below is the key information for Principal Hybrid Equity Fund

Principal Hybrid Equity Fund
Growth
Launch Date 14 Jan 00
NAV (17 Jul 19) ₹75.99 ↑ 0.16   (0.21 %)
Net Assets (Cr) ₹1,734 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio -0.29
Information Ratio 0.75
Alpha Ratio -6.42
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 14₹10,000
30 Jun 15₹11,144
30 Jun 16₹11,798
30 Jun 17₹14,724
30 Jun 18₹16,502
30 Jun 19₹16,866

Principal 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Principal 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 17 Jul 19

DurationReturns
1 Month 0.7%
3 Month -3.1%
6 Month 0.9%
1 Year 1.6%
3 Year 11.7%
5 Year 10.9%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.5%
2017 36.3%
2016 10.1%
2015 3.1%
2014 34.9%
2013 7.2%
2012 34.2%
2011 -22%
2010 10.2%
2009 64%
Fund Manager information for Principal Hybrid Equity Fund
NameSinceTenure
Bekxy Kuriakose21 Mar 162.87 Yr.
P.V.K. Mohan27 Jan 127.02 Yr.

Data below for Principal Hybrid Equity Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash12.27%
Equity71.78%
Debt15.95%
Equity Sector Allocation
SectorValue
Financial Services23.18%
Basic Materials10.1%
Consumer Defensive10.09%
Technology8.66%
Industrials5.85%
Utility4.01%
Energy3.69%
Consumer Cyclical2.88%
Communication Services1.71%
Health Care1.61%
Debt Sector Allocation
SectorValue
Cash Equivalent12.27%
Corporate9.66%
Government6.29%
Credit Quality
RatingValue
A0.67%
AA13.29%
AAA82.62%
Below B3.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 03-Jun-2019
CBLO/Reverse Repo | -
6%₹105 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹74 Cr304,203
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
4%₹64 Cr484,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹64 Cr1,517,976
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
3%₹51 Cr1,437,306
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹50 Cr673,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹44 Cr1,569,532
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
2%₹42 Cr278,716
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
2%₹41 Cr187,518
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
2%₹36 Cr165,000

7. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (17 Jul 19) ₹138.072 ↑ 0.33   (0.24 %)
Net Assets (Cr) ₹29,409 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 0.19
Information Ratio -0.29
Alpha Ratio -1.51
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 14₹10,000
30 Jun 15₹12,363
30 Jun 16₹13,054
30 Jun 17₹14,843
30 Jun 18₹16,306
30 Jun 19₹17,998

SBI 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for SBI 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 17 Jul 19

DurationReturns
1 Month 1.4%
3 Month 2.1%
6 Month 8%
1 Year 9.8%
3 Year 10.8%
5 Year 12%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
2011 -22.2%
2010 12.5%
2009 64.4%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 127.33 Yr.
Dinesh Ahuja1 Jan 127.33 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash4.19%
Equity70.89%
Debt24.91%
Equity Sector Allocation
SectorValue
Financial Services32.24%
Consumer Cyclical8.02%
Industrials6.55%
Technology6.4%
Energy4.88%
Consumer Defensive4.48%
Basic Materials4.04%
Communication Services3.13%
Health Care2.49%
Utility0.59%
Debt Sector Allocation
SectorValue
Corporate16.22%
Government8.7%
Cash Equivalent4.19%
Credit Quality
RatingValue
A6.39%
AA16.84%
AAA75.01%
BBB1.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹2,199 Cr9,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
5%₹1,590 Cr44,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹1,426 Cr138,934,000
↑ 27,499,700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,167 Cr7,900,000
↓ -1,100,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹974 Cr13,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹934 Cr26,955,223
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹920 Cr2,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
3%₹880 Cr7,019,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO
3%₹790 Cr5,070,926
↓ -429,074
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI
3%₹777 Cr20,000,000

8. HDFC Hybrid Debt Fund

(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 CAGR/Annualized return of 10.4% since its launch.  Ranked 16 in Hybrid Debt category.  Return for 2018 was 0.6% , 2017 was 10.8% and 2016 was 13% .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund
Growth
Launch Date 26 Dec 03
NAV (17 Jul 19) ₹46.7782 ↑ 0.05   (0.12 %)
Net Assets (Cr) ₹3,101 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.31
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 14₹10,000
30 Jun 15₹10,936
30 Jun 16₹11,797
30 Jun 17₹13,607
30 Jun 18₹13,480
30 Jun 19₹14,752

HDFC Hybrid 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC Hybrid 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 17 Jul 19

DurationReturns
1 Month 1.2%
3 Month 2.4%
6 Month 4.7%
1 Year 9.5%
3 Year 7.1%
5 Year 8.1%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.6%
2017 10.8%
2016 13%
2015 3.8%
2014 24.9%
2013 3.6%
2012 15.6%
2011 -0.8%
2010 10.8%
2009 30.7%
Fund Manager information for HDFC Hybrid Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0711.43 Yr.
Prashant Jain26 Dec 0315.11 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash10.29%
Equity24.66%
Debt65.05%
Equity Sector Allocation
SectorValue
Financial Services10.2%
Technology3.65%
Industrials3.19%
Basic Materials2.77%
Utility2.56%
Energy1.61%
Health Care0.76%
Consumer Cyclical0%
Debt Sector Allocation
SectorValue
Corporate42.87%
Government22.18%
Cash Equivalent10.29%
Credit Quality
RatingValue
A9.84%
AA17.22%
AAA71.91%
BBB0.06%
Below B0.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
6%₹174 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹104 Cr1,000
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹103 Cr1,000
↑ 1,000
Tata Capital Financial Services Limited
Debentures | -
3%₹100 Cr1,000
Reliance Industries Limited
Debentures | -
3%₹98 Cr1,000
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹90 Cr9,000,000
↓ -2,500,000
7.35% Govt Stock 2024
Sovereign Bonds | -
2%₹76 Cr7,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹76 Cr743
Power Finance Corporation Ltd.
Debentures | -
2%₹73 Cr750
Punjab National Bank
Debentures | -
2%₹72 Cr750

9. 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 14.1% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2018 was -1.9% , 2017 was 24.8% and 2016 was 13.7% .

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 (17 Jul 19) ₹135.62 ↑ 0.12   (0.09 %)
Net Assets (Cr) ₹26,129 on 30 Apr 19
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 0.19
Information Ratio 0.23
Alpha Ratio -1.1
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 14₹10,000
30 Jun 15₹11,706
30 Jun 16₹12,490
30 Jun 17₹15,131
30 Jun 18₹15,963
30 Jun 19₹17,600

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 ₹405,518.
Net Profit of ₹105,518
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 17 Jul 19

DurationReturns
1 Month 0.9%
3 Month 0%
6 Month 5.8%
1 Year 9.5%
3 Year 10.9%
5 Year 11.6%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
2012 29.4%
2011 -9.3%
2010 18.6%
2009 50.7%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 153.23 Yr.
Manish Banthia19 Sep 135.45 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Atul Patel3 Aug 162.57 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash8.06%
Equity71.06%
Debt20.81%
Other0.07%
Equity Sector Allocation
SectorValue
Financial Services18.04%
Utility9.02%
Basic Materials8.92%
Energy7.46%
Technology7.35%
Communication Services6.46%
Industrials4.52%
Consumer Cyclical4.31%
Health Care4.18%
Consumer Defensive3.95%
Real Estate0.45%
Debt Sector Allocation
SectorValue
Corporate19.2%
Cash Equivalent8.06%
Government1.12%
Securitized0.49%
Credit Quality
RatingValue
A0.03%
AA60.61%
AAA39.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,841 Cr43,446,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
6%₹1,584 Cr118,863,124
↑ 4,297,156
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
6%₹1,547 Cr44,352,406
↑ 10,273,766
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹1,281 Cr17,361,392
↑ 1,303,917
Net Current Assets
Net Current Assets | -
4%₹1,171 Cr
State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN
4%₹1,155 Cr32,768,512
↑ 656,167
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
4%₹1,045 Cr60,799,617
↓ -10,573,776
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
4%₹928 Cr33,330,397
↑ 384,021
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
3%₹872 Cr54,318,094
↓ -2,636,183
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC
3%₹781 Cr47,160,183
↑ 434,497

10. Kotak Debt Hybrid Fund

(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 CAGR/Annualized return of 7.7% since its launch.  Ranked 9 in Hybrid Debt category.  Return for 2018 was -0.1% , 2017 was 10.2% and 2016 was 13% .

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund
Growth
Launch Date 2 Dec 03
NAV (17 Jul 19) ₹31.8253 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹265 on 30 Apr 19
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 2.65
Sharpe Ratio 0.16
Information Ratio -0.39
Alpha Ratio -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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,127
30 Jun 16₹12,186
30 Jun 17₹13,865
30 Jun 18₹13,995
30 Jun 19₹15,078

Kotak Debt 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Kotak Debt 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 17 Jul 19

DurationReturns
1 Month 1.8%
3 Month 2.7%
6 Month 6.2%
1 Year 8%
3 Year 7.1%
5 Year 8.7%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.1%
2017 10.2%
2016 13%
2015 5.4%
2014 19.7%
2013 4.9%
2012 15.3%
2011 0.9%
2010 6.6%
2009 10.2%
Fund Manager information for Kotak Debt Hybrid Fund
NameSinceTenure
Abhishek Bisen15 Apr 0810.96 Yr.
Devender Singhal25 Aug 153.6 Yr.

Data below for Kotak Debt Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash3.81%
Equity24.5%
Debt71.69%
Equity Sector Allocation
SectorValue
Financial Services7.73%
Consumer Defensive4.63%
Consumer Cyclical4.49%
Industrials1.95%
Basic Materials1.79%
Technology1.57%
Energy1.1%
Utility0.86%
Health Care0.37%
Debt Sector Allocation
SectorValue
Government37.13%
Corporate28.45%
Securitized6.11%
Cash Equivalent3.81%
Credit Quality
RatingValue
A13.14%
AA7.04%
AAA79.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
16%₹41 Cr4,000,000
↑ 2,500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹20 Cr200
↑ 200
RELIABLE DEVICES TRUST
Unlisted bonds | -
6%₹16 Cr150
Net Current Assets/(Liabilities)
Net Current Assets | -
6%-₹15 Cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
6%₹15 Cr150
↑ 150
Punjab and Sind Bank
Debentures | -
6%₹15 Cr150
Triparty Repo
CBLO/Reverse Repo | -
6%₹14 Cr
United Bank Of India
Debentures | -
4%₹10 Cr110
↓ -10
GOVT STOCK
Sovereign Bonds | -
4%₹10 Cr1,000,000
↑ 1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹10 Cr100
↑ 100

11. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 11 in Multi Asset category.  Return for 2018 was 0.4% , 2017 was 10.9% and 2016 was 8.7% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (17 Jul 19) ₹27.6831 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹278 on 30 Apr 19
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 2.82
Sharpe Ratio -0.48
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 14₹10,000
30 Jun 15₹11,387
30 Jun 16₹12,512
30 Jun 17₹13,586
30 Jun 18₹14,261
30 Jun 19₹15,093

SBI 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI 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 17 Jul 19

DurationReturns
1 Month 3.7%
3 Month 3.4%
6 Month 5.5%
1 Year 7.2%
3 Year 6.8%
5 Year 8.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
2014 17.3%
2013 8.2%
2012 11.7%
2011 3.3%
2010 10.4%
2009 7.6%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Gaurav Mehta4 Feb 190.32 Yr.

Data below for SBI Multi Asset Allocation Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash5.45%
Equity40.65%
Debt37.35%
Other16.55%
Equity Sector Allocation
SectorValue
Financial Services8.52%
Consumer Defensive8.09%
Basic Materials5.67%
Health Care5.57%
Industrials4.55%
Consumer Cyclical3.81%
Energy2.49%
Real Estate0.69%
Communication Services0.49%
Technology0.44%
Utility0.32%
Debt Sector Allocation
SectorValue
Government37.35%
Cash Equivalent5.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
37%₹102 Cr10,000,000
Gold - Mumbai
Others | -
17%₹45 Cr140
Treps
CBLO/Reverse Repo | -
3%₹8 Cr
Margin Amount For Derivative Positions
Net Current Assets | -
2%₹4 Cr
Shree Cement Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500387
2%₹4 Cr1,933
↑ 125
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 532424
2%₹4 Cr59,977
↑ 3,880
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO
1%₹4 Cr118,411
↑ 7,660
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
1%₹4 Cr89,634
↑ 5,797
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540777
1%₹3 Cr76,782
↑ 4,967
Piramal Enterprises Ltd (Healthcare)
Equity, Since 28 Feb 19 | 500302
1%₹3 Cr14,504
↑ 1,098

How to Invest in Balanced Mutual Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 4.5, based on 43 reviews.
POST A COMMENT