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Table of Contents
- Why Invest in Balanced Mutual Funds?
- Advantages & Disadvantages Of Top Balanced Funds
- Best Performing Balanced Funds or Hybrid Funds to Invest FY 19 - 20
- How to Invest in Balanced Mutual Funds Online?
Top 11 Funds
- ICICI Prudential MIP 25
- Edelweiss Arbitrage Fund
- SBI Debt Hybrid Fund
- Aditya Birla Sun Life Regular Savings Fund
- Aditya Birla Sun Life Equity Hybrid 95 Fund
- Principal Hybrid Equity Fund
- SBI Equity Hybrid Fund
- HDFC Hybrid Debt Fund
- ICICI Prudential Equity and Debt Fund
- Kotak Debt Hybrid Fund
- SBI Multi Asset Allocation Fund
Best Balanced Mutual Funds 2019
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.
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.
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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.
Fund NAV Net 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 -1 2.7 1.7 7.2 9.9 -5 Principal Hybrid Equity Fund Growth ₹75.99
↑ 0.16 ₹1,734 -3.1 0.9 1.6 11.7 10.9 -1.5 SBI Equity Hybrid Fund Growth ₹138.072
↑ 0.33 ₹29,409 2.1 8 9.8 10.8 12 -0.1 ICICI Prudential Equity and Debt Fund Growth ₹135.62
↑ 0.12 ₹26,129 0 5.8 9.5 10.9 11.6 -1.9 DSP BlackRock Equity and Bond Fund Growth ₹152.587
↑ 0.22 ₹6,350 0.1 7.2 5 9.3 11.5 -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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) ICICI Prudential MIP 25 Growth ₹43.5332
↑ 0.05 ₹1,626 1.9 4.9 8.2 9.1 10 5.1 SBI Debt Hybrid Fund Growth ₹39.8999
↓ 0.00 ₹1,203 0.3 4.4 5.3 5.9 8.5 -0.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹39.6794
↓ -0.02 ₹2,279 1.6 4.2 3.1 6.9 9.5 -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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Edelweiss Arbitrage Fund Growth ₹14.0099
↑ 0.00 ₹3,283 1.9 3.4 6.6 6.3 6.8 6.1 Reliance Arbitrage Fund Growth ₹19.3557
↑ 0.01 ₹8,276 2 3.5 6.8 6.4 6.8 6.8 Kotak Equity Arbitrage Fund Growth ₹26.9552
↑ 0.01 ₹12,574 1.9 3.4 6.7 6.3 6.7 6.3 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 2.9 -1.2 3.1 16.6 15.5 Reliance Balanced Advantage Fund Growth ₹92.154
↑ 0.11 ₹1,764 0.4 5.3 7.7 10.5 9.7 0.4 ICICI Prudential Balanced Advantage Fund Growth ₹36.04
↑ 0.07 ₹29,033 1.1 5 7.6 8.8 9.8 2.4 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Equity Savings Fund Growth ₹37.172
↓ -0.01 ₹5,758 0.8 4.4 6.8 8.8 8.3 0.9 DHFL Pramerica Equity Savings Fund Growth ₹32.3897
↑ 0.08 ₹25 1.7 6.2 5.6 6.9 9.3 1.4 Principal Equity Savings Fund Growth ₹36.3232
↑ 0.05 ₹62 1 3.2 4.2 6.8 6.9 1.6 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Multi Asset Allocation Fund Growth ₹27.6831
↓ -0.01 ₹278 3.4 5.5 7.2 6.8 8.7 0.4 HDFC Multi-Asset Fund Growth ₹32.286
↑ 0.02 ₹150 -0.4 4.1 3.6 6.2 6.9 -1.9 ICICI Prudential Multi-Asset Fund Growth ₹270.305
↓ -0.28 ₹11,198 0.3 5 9.4 11.2 9.8 -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
The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on 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 Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on (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 Below is the key information for Principal Hybrid Equity Fund Returns up to 1 year are on (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 Below is the key information for SBI Equity 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. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile Kotak Monthly Income Plan) To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan 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 Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on 1. ICICI Prudential MIP 25
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% . 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.
Date Value 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 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rajat Chandak 17 Feb 15 4.2 Yr. Manish Banthia 19 Sep 13 5.62 Yr. Akhil Kakkar 30 Jun 17 1.83 Yr. Priyanka Khandelwal 15 Jun 17 1.88 Yr. Data below for ICICI Prudential MIP 25 as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 8.25% Equity 17.97% Debt 73.52% Other 0.26% Equity Sector Allocation
Sector Value Consumer Cyclical 4.17% Financial Services 3.78% Consumer Defensive 1.7% Industrials 1.5% Basic Materials 1.27% Health Care 0.92% Energy 0.59% Debt Sector Allocation
Sector Value Corporate 67.05% Cash Equivalent 8.25% Government 4.4% Securitized 2.07% Credit Quality
Rating Value A 18.92% AA 39.41% AAA 36.64% BBB 5.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹103 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹100 Cr 100 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Talwandi Sabo Power Limited
Debentures | -6% ₹98 Cr 1,000 Treps
CBLO/Reverse Repo | -6% ₹92 Cr Tata Value Homes Limited
Debentures | -5% ₹75 Cr 750 Prestige Estates Projects Limited
Debentures | -4% ₹74 Cr 750 Tata Steel Limited
Debentures | -4% ₹73 Cr 490 IDBI Bank Limited
Debentures | -4% ₹68 Cr 694 Nifty 50 Index
- | -4% ₹67 Cr 56,175
↑ 56,175 2. Edelweiss Arbitrage Fund
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% . 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.
Date Value 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 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 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
Year Returns 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 2.44 Yr. Bhavesh Jain 27 Jun 14 4.93 Yr. Hiten Shah 20 Jun 19 0 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 94.01% Debt 6.09% Equity Sector Allocation
Sector Value Financial Services 21.68% Consumer Defensive 9.78% Energy 9.74% Basic Materials 8.71% Industrials 5.91% Health Care 5.69% Technology 4.56% Consumer Cyclical 2.77% Communication Services 2.03% Utility 1.79% Real Estate 1.33% Debt Sector Allocation
Sector Value Cash Equivalent 94.26% Corporate 6.02% Credit Quality
Rating Value AA 7.59% AAA 92.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -65% ₹2,264 Cr 226,427
↓ -15,310 Housing Development Finance Corporation Ltd.27/06/2019
Derivatives | -8% -₹262 Cr 1,198,500
↑ 1,198,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC8% ₹262 Cr 1,198,500
↓ -20,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE7% ₹232 Cr 1,747,000
↓ -160,500 Reliance Industries Ltd.27/06/2019
Derivatives | -7% -₹232 Cr 1,747,000
↑ 1,747,000 Net Receivables/(Payables)
Net Current Assets | -6% ₹201 Cr Itc Ltd.27/06/2019
Derivatives | -5% -₹186 Cr 6,638,400
↑ 4,531,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC5% ₹185 Cr 6,638,400
↑ 3,890,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK4% ₹137 Cr 563,250
↑ 409,250 Hdfc Bank Ltd.27/06/2019
Derivatives | -4% -₹136 Cr 563,250
↑ 563,250 3. SBI Debt Hybrid Fund
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% . 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.
Date Value 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 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.84 Yr. Ruchit Mehta 1 Jul 11 7.84 Yr. Data below for SBI Debt Hybrid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 2.5% Equity 24.96% Debt 72.55% Equity Sector Allocation
Sector Value Financial Services 7.69% Consumer Cyclical 5.98% Industrials 4.71% Consumer Defensive 2.39% Technology 2.3% Basic Materials 1.54% Communication Services 0.72% Debt Sector Allocation
Sector Value Corporate 63.31% Government 9.24% Cash Equivalent 2.5% Credit Quality
Rating Value A 4.76% AA 31.23% AAA 62.97% BBB 1.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -9% ₹103 Cr 1,000 7.17% Govt Stock 2028
Sovereign Bonds | -9% ₹101 Cr 10,000,000
↑ 10,000,000 National Highways Authority Of India
Debentures | -5% ₹62 Cr 600 ICICI Bank Limited
Debentures | -4% ₹50 Cr 500 Muthoot Finance Limited
Debentures | -3% ₹40 Cr 400,000 Hindalco Industries Limited
Debentures | -3% ₹37 Cr 360 GOVT STOCK
Sovereign Bonds | -3% ₹36 Cr 3,500,000
↑ 3,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹35 Cr 350 Syndicate Bank
Debentures | -3% ₹30 Cr 300 Credila Financial Services Private Limited
Debentures | -2% ₹29 Cr 300 4. Aditya Birla Sun Life Regular Savings Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Satyabrata Mohanty 18 Jun 09 9.87 Yr. Vineet Maloo 26 Aug 15 3.68 Yr. Pranay Sinha 26 Aug 15 3.68 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 21.5% Equity 25.89% Debt 52.61% Equity Sector Allocation
Sector Value Financial Services 11.29% Industrials 4.91% Consumer Cyclical 2.75% Basic Materials 2.14% Technology 1.79% Energy 1.75% Health Care 1.42% Debt Sector Allocation
Sector Value Corporate 46.01% Cash Equivalent 18.68% Government 8.37% Securitized 0.9% Credit Quality
Rating Value A 10.69% AA 28.86% AAA 58.16% B 0.25% Below B 2.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -6% ₹139 Cr 2,800
↑ 2,800 Clearing Corporation Of India Limited
CBLO | -6% ₹131 Cr Fullerton India Credit Company Ltd
Debentures | -4% ₹100 Cr 1,000 U.P. Power Corporation Limited
Debentures | -4% ₹95 Cr 1,007 INDIABULLS CONSUMER FINANCE LIMITED
Commercial Paper | -4% ₹84 Cr 1,700
↑ 1,700 PNB Housing Finance Ltd
Debentures | -3% ₹75 Cr 750 Net Receivables / (Payables)
Net Current Assets | -3% ₹72 Cr Indiabulls Housing Finance Limited
Debentures | -3% ₹66 Cr 500 Rural Electrification Corporation Limited
Debentures | -3% ₹61 Cr 600 SP Imperial Star Private Limited
Unlisted bonds | -2% ₹52 Cr 40 5. Aditya Birla Sun Life Equity Hybrid 95 Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Mahesh Patil 15 Jan 14 5.38 Yr. Pranay Sinha 26 Aug 15 3.76 Yr. Dhaval Shah 23 Nov 16 2.52 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 5.79% Equity 76.59% Debt 17.62% Equity Sector Allocation
Sector Value Financial Services 27.24% Consumer Cyclical 9.35% Technology 7.75% Industrials 7.07% Basic Materials 6.99% Consumer Defensive 6.15% Health Care 5.83% Energy 3.97% Utility 1.97% Communication Services 0.27% Debt Sector Allocation
Sector Value Corporate 14.84% Cash Equivalent 5.79% Government 2.66% Securitized 0.11% Credit Quality
Rating Value A 7.13% AA 35.74% AAA 56.62% Below B 0.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK8% ₹1,047 Cr 4,316,629
↓ -175,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK6% ₹799 Cr 18,846,458 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY4% ₹472 Cr 6,393,652 State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN3% ₹364 Cr 10,338,700
↓ -1,310,000 Idea Cellular Limited
Debentures | -2% ₹316 Cr 3,450 INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -2% ₹307 Cr 6,200
↑ 6,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC2% ₹302 Cr 10,846,000
↓ -690,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT2% ₹290 Cr 1,860,680 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE2% ₹277 Cr 2,080,000
↑ 772,000 Clearing Corporation Of India Limited
CBLO | -2% ₹211 Cr 6. Principal Hybrid Equity Fund
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% . 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.
Date Value 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 Returns for Principal Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Bekxy Kuriakose 21 Mar 16 2.87 Yr. P.V.K. Mohan 27 Jan 12 7.02 Yr. Data below for Principal Hybrid Equity Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 12.27% Equity 71.78% Debt 15.95% Equity Sector Allocation
Sector Value Financial Services 23.18% Basic Materials 10.1% Consumer Defensive 10.09% Technology 8.66% Industrials 5.85% Utility 4.01% Energy 3.69% Consumer Cyclical 2.88% Communication Services 1.71% Health Care 1.61% Debt Sector Allocation
Sector Value Cash Equivalent 12.27% Corporate 9.66% Government 6.29% Credit Quality
Rating Value A 0.67% AA 13.29% AAA 82.62% Below B 3.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 03-Jun-2019
CBLO/Reverse Repo | -6% ₹105 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹74 Cr 304,203 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE4% ₹64 Cr 484,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹64 Cr 1,517,976 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹51 Cr 1,437,306 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹50 Cr 673,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹44 Cr 1,569,532 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK2% ₹42 Cr 278,716 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS2% ₹41 Cr 187,518 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC2% ₹36 Cr 165,000 7. SBI Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure R. Srinivasan 1 Jan 12 7.33 Yr. Dinesh Ahuja 1 Jan 12 7.33 Yr. Data below for SBI Equity Hybrid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 4.19% Equity 70.89% Debt 24.91% Equity Sector Allocation
Sector Value Financial Services 32.24% Consumer Cyclical 8.02% Industrials 6.55% Technology 6.4% Energy 4.88% Consumer Defensive 4.48% Basic Materials 4.04% Communication Services 3.13% Health Care 2.49% Utility 0.59% Debt Sector Allocation
Sector Value Corporate 16.22% Government 8.7% Cash Equivalent 4.19% Credit Quality
Rating Value A 6.39% AA 16.84% AAA 75.01% BBB 1.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,199 Cr 9,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN5% ₹1,590 Cr 44,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹1,426 Cr 138,934,000
↑ 27,499,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,167 Cr 7,900,000
↓ -1,100,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹974 Cr 13,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹934 Cr 26,955,223 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹920 Cr 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE3% ₹880 Cr 7,019,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO3% ₹790 Cr 5,070,926
↓ -429,074 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI3% ₹777 Cr 20,000,000 8. HDFC Hybrid Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Shobhit Mehrotra 1 Sep 07 11.43 Yr. Prashant Jain 26 Dec 03 15.11 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 10.29% Equity 24.66% Debt 65.05% Equity Sector Allocation
Sector Value Financial Services 10.2% Technology 3.65% Industrials 3.19% Basic Materials 2.77% Utility 2.56% Energy 1.61% Health Care 0.76% Consumer Cyclical 0% Debt Sector Allocation
Sector Value Corporate 42.87% Government 22.18% Cash Equivalent 10.29% Credit Quality
Rating Value A 9.84% AA 17.22% AAA 71.91% BBB 0.06% Below B 0.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Collateralised Borrowing & Lending Obligation
CBLO | -6% ₹174 Cr POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹104 Cr 1,000 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹103 Cr 1,000
↑ 1,000 Tata Capital Financial Services Limited
Debentures | -3% ₹100 Cr 1,000 Reliance Industries Limited
Debentures | -3% ₹98 Cr 1,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹90 Cr 9,000,000
↓ -2,500,000 7.35% Govt Stock 2024
Sovereign Bonds | -2% ₹76 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 743 Power Finance Corporation Ltd.
Debentures | -2% ₹73 Cr 750 Punjab National Bank
Debentures | -2% ₹72 Cr 750 9. ICICI Prudential Equity and Debt Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 7 Dec 15 3.23 Yr. Manish Banthia 19 Sep 13 5.45 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Atul Patel 3 Aug 16 2.57 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 8.06% Equity 71.06% Debt 20.81% Other 0.07% Equity Sector Allocation
Sector Value Financial Services 18.04% Utility 9.02% Basic Materials 8.92% Energy 7.46% Technology 7.35% Communication Services 6.46% Industrials 4.52% Consumer Cyclical 4.31% Health Care 4.18% Consumer Defensive 3.95% Real Estate 0.45% Debt Sector Allocation
Sector Value Corporate 19.2% Cash Equivalent 8.06% Government 1.12% Securitized 0.49% Credit Quality
Rating Value A 0.03% AA 60.61% AAA 39.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹1,841 Cr 43,446,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325556% ₹1,584 Cr 118,863,124
↑ 4,297,156 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL6% ₹1,547 Cr 44,352,406
↑ 10,273,766 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY5% ₹1,281 Cr 17,361,392
↑ 1,303,917 Net Current Assets
Net Current Assets | -4% ₹1,171 Cr State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN4% ₹1,155 Cr 32,768,512
↑ 656,167 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003124% ₹1,045 Cr 60,799,617
↓ -10,573,776 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC4% ₹928 Cr 33,330,397
↑ 384,021 Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 5002953% ₹872 Cr 54,318,094
↓ -2,636,183 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC3% ₹781 Cr 47,160,183
↑ 434,497 10. Kotak Debt Hybrid Fund
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% . 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.
Date Value 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 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Abhishek Bisen 15 Apr 08 10.96 Yr. Devender Singhal 25 Aug 15 3.6 Yr. Data below for Kotak Debt Hybrid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 3.81% Equity 24.5% Debt 71.69% Equity Sector Allocation
Sector Value Financial Services 7.73% Consumer Defensive 4.63% Consumer Cyclical 4.49% Industrials 1.95% Basic Materials 1.79% Technology 1.57% Energy 1.1% Utility 0.86% Health Care 0.37% Debt Sector Allocation
Sector Value Government 37.13% Corporate 28.45% Securitized 6.11% Cash Equivalent 3.81% Credit Quality
Rating Value A 13.14% AA 7.04% AAA 79.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -16% ₹41 Cr 4,000,000
↑ 2,500,000 POWER FINANCE CORPORATION LIMITED
Debentures | -8% ₹20 Cr 200
↑ 200 RELIABLE DEVICES TRUST
Unlisted bonds | -6% ₹16 Cr 150 Net Current Assets/(Liabilities)
Net Current Assets | -6% -₹15 Cr SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -6% ₹15 Cr 150
↑ 150 Punjab and Sind Bank
Debentures | -6% ₹15 Cr 150 Triparty Repo
CBLO/Reverse Repo | -6% ₹14 Cr United Bank Of India
Debentures | -4% ₹10 Cr 110
↓ -10 GOVT STOCK
Sovereign Bonds | -4% ₹10 Cr 1,000,000
↑ 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹10 Cr 100
↑ 100 11. SBI Multi Asset Allocation Fund
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% . 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.
Date Value 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 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 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
Year Returns 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
Name Since Tenure Gaurav Mehta 4 Feb 19 0.32 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 5.45% Equity 40.65% Debt 37.35% Other 16.55% Equity Sector Allocation
Sector Value Financial Services 8.52% Consumer Defensive 8.09% Basic Materials 5.67% Health Care 5.57% Industrials 4.55% Consumer Cyclical 3.81% Energy 2.49% Real Estate 0.69% Communication Services 0.49% Technology 0.44% Utility 0.32% Debt Sector Allocation
Sector Value Government 37.35% Cash Equivalent 5.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -37% ₹102 Cr 10,000,000 Gold - Mumbai
Others | -17% ₹45 Cr 140 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 | 5003872% ₹4 Cr 1,933
↑ 125 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5324242% ₹4 Cr 59,977
↑ 3,880 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO1% ₹4 Cr 118,411
↑ 7,660 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000961% ₹4 Cr 89,634
↑ 5,797 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407771% ₹3 Cr 76,782
↑ 4,967 Piramal Enterprises Ltd (Healthcare)
Equity, Since 28 Feb 19 | 5003021% ₹3 Cr 14,504
↑ 1,098
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