11 Best Performing Balanced Mutual Funds to Invest In 2020

Table of Contents

Best Balanced Mutual Funds 2020

Updated on April 3, 2020 , 19719 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.

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

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 20 - 21

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 (%)	2019 (%)
Principal Hybrid Equity Fund Growth	₹59.78 ↓ -0.97	₹1,266	-22.8	-18.3	-23.2	-1.8	3.3	2.1
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹551.26 ↓ -8.16	₹8,945	-28.7	-24.8	-27.3	-6.9	-0.5	4.8
DSP BlackRock Equity and Bond Fund Growth	₹128.592 ↓ -2.10	₹6,465	-21.6	-17.8	-15.1	-0.9	3.5	14.2
SBI Equity Hybrid Fund Growth	₹114.02 ↓ -1.77	₹32,470	-22.1	-17.6	-15.1	1.4	3.5	13.5
L&T Hybrid Equity Fund Growth	₹20.435 ↓ -0.34	₹6,870	-25.1	-20.5	-21.9	-4.3	1.2	6.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 20

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 (%)	2019 (%)
ICICI Prudential MIP 25 Growth	₹43.5212 ↑ 0.34	₹1,746	-4.1	-0.8	2.2	6	7.3	9.6
SBI Debt Hybrid Fund Growth	₹38.3212 ↓ -0.49	₹1,050	-7.5	-5.4	-3.6	1.7	5	8.1
Aditya Birla Sun Life Regular Savings Fund Growth	₹35.5528 ↓ -0.37	₹1,597	-12.4	-10.1	-8.9	-0.5	4	5.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 20

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 (%)	2019 (%)
Edelweiss Arbitrage Fund Growth	₹14.6257 ↑ 0.00	₹3,955	1.7	3.2	6.7	6.2	6.4	6.2
L&T Arbitrage Opportunities Fund Growth	₹14.422 ↓ 0.00	₹797	1.5	3.1	6.5	6.2	6.3	6
ICICI Prudential Equity Arbitrage Fund Growth	₹25.9199 ↑ 0.00	₹13,591	1.4	2.9	6.3	6	6.3	5.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 20

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 (%)	2019 (%)
HDFC Balanced Advantage Fund Growth	₹188.872 ↑ 2.91	₹37,850	2.9	-1.2	3.1	16.6	15.5
Nippon India Balanced Advantage Fund Growth	₹76.7213 ↓ -0.61	₹2,956	-19	-15.1	-15.7	-0.6	2.3	8.3
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹44.03 ↓ -0.57	₹2,630	-21.2	-17.2	-16.8	-2.6	3.4	8.1
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 (%)	2019 (%)
PGIM India Equity Savings Fund Growth	₹28.9576 ↓ -0.24	₹35	-13.8	-10.9	-8.3	0.9	3.7	10.6
HDFC Equity Savings Fund Growth	₹32.406 ↓ -0.12	₹3,859	-14.2	-11.4	-11.9	-0.3	4.6	5.8
Principal Equity Savings Fund Growth	₹32.7403 ↓ -0.25	₹41	-11.8	-9.1	-8.5	0.7	2.9	5.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 20

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 (%)	2019 (%)
SBI Multi Asset Allocation Fund Growth	₹25.7472 ↓ -0.36	₹245	-11.3	-8.2	-3.2	2.1	5	10.6
HDFC Multi-Asset Fund Growth	₹26.759 ↓ -0.19	₹227	-21.1	-16.2	-17.1	-2.7	1.6	9.3
Sundaram Multi Asset Fund Growth	₹16.3156 ↑ 0.06	₹39	0.3	3.3	4.6	8.8	7.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 20

1. 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 6.8% since its launch. Ranked 1 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.1% and 2017 was 5.8% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund Growth
Launch Date	27 Jun 14
NAV (03 Apr 20)	₹14.6257 ↑ 0.00 (0.02 %)
Net Assets (Cr)	₹3,955 on 29 Feb 20
Category	Hybrid - Arbitrage
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.12
Sharpe Ratio	5.08
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
31 Mar 15	₹10,000
31 Mar 16	₹10,703
31 Mar 17	₹11,399
31 Mar 18	₹12,084
31 Mar 19	₹12,808
31 Mar 20	₹13,657

Edelweiss Arbitrage Fund SIP 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 3 Apr 20

Duration	Returns
1 Month	0.8%
3 Month	1.7%
6 Month	3.2%
1 Year	6.7%
3 Year	6.2%
5 Year	6.4%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.2%
2018	6.1%
2017	5.8%
2016	6.7%
2015	8%
2014
2013
2012
2011
2010

Fund Manager information for Edelweiss Arbitrage Fund

Name	Since	Tenure
Dhawal Dalal	22 Dec 16	2.94 Yr.
Bhavesh Jain	27 Jun 14	5.43 Yr.

Data below for Edelweiss Arbitrage Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	99.35%
Equity	0.14%
Debt	0.51%

Equity Sector Allocation

Sector	Value
Financial Services	18.4%
Basic Materials	7.56%
Consumer Defensive	6.68%
Industrials	4.99%
Consumer Cyclical	4.58%
Health Care	4.13%
Energy	3.7%
Communication Services	2.58%
Utility	1.74%
Real Estate	0.46%
Technology	0.41%

Debt Sector Allocation

Sector	Value
Cash Equivalent	91.95%
Corporate	7.9%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	55%	₹2,191 Cr	219,116 ↓ -27,033
Net Receivables/(Payables) CBLO/Reverse Repo \| -	13%	₹528 Cr
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFC	7%	₹277 Cr	1,272,250 ↑ 240,750
Housing Development Finance Corporation Ltd.26/03/2020 Derivatives \| -	7%	-₹277 Cr	1,272,250 ↑ 1,272,250
Clearing Corporation Of India Ltd. CBLO \| -	6%	₹244 Cr
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 18 \| ITC	4%	₹154 Cr	7,814,400 ↑ 1,080,000
Itc Ltd.26/03/2020 Derivatives \| -	4%	-₹154 Cr	7,814,400 ↑ 7,814,400
Grasim Industries Ltd.26/03/2020 Derivatives \| -	4%	-₹144 Cr	2,088,000 ↑ 2,088,000
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Jun 17 \| GRASIM	4%	₹143 Cr	2,088,000 ↑ 316,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 19 \| 532215	3%	₹132 Cr	1,898,400 ↓ -4,800

2. 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 9.6% since its launch. Ranked 2 in Hybrid Debt category. Return for 2019 was 9.6% , 2018 was 5.1% and 2017 was 12.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25 Growth
Launch Date	30 Mar 04
NAV (31 Mar 20)	₹43.5212 ↑ 0.34 (0.79 %)
Net Assets (Cr)	₹1,746 on 29 Feb 20
Category	Hybrid - Hybrid Debt
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.99
Sharpe Ratio	2.08
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
31 Mar 15	₹10,000
31 Mar 16	₹10,282
31 Mar 17	₹11,916
31 Mar 18	₹12,854
31 Mar 19	₹13,903
31 Mar 20	₹14,207

ICICI Prudential MIP 25 SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 3 Apr 20

Duration	Returns
1 Month	-4.6%
3 Month	-4.1%
6 Month	-0.8%
1 Year	2.2%
3 Year	6%
5 Year	7.3%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	9.6%
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%

Fund Manager information for ICICI Prudential MIP 25

Name	Since	Tenure
Rajat Chandak	17 Feb 15	4.87 Yr.
Manish Banthia	19 Sep 13	6.29 Yr.
Priyanka Khandelwal	15 Jun 17	2.55 Yr.

Data below for ICICI Prudential MIP 25 as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	2.65%
Equity	17.88%
Debt	79.17%
Other	0.31%

Equity Sector Allocation

Sector	Value
Financial Services	5%
Consumer Cyclical	2.99%
Consumer Defensive	1.96%
Industrials	1.41%
Communication Services	1.08%
Basic Materials	0.81%
Energy	0.62%
Technology	0.52%
Health Care	0.49%

Debt Sector Allocation

Sector	Value
Corporate	59.47%
Government	19.69%
Cash Equivalent	2.65%

Credit Quality

Rating	Value
A	20.08%
AA	46.16%
AAA	33.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	9%	₹161 Cr	15,000,000
Housing And Urban Development Corporation Ltd. Debentures \| -	6%	₹109 Cr	1,000
Aqua Space Developers Pvt. Ltd. Debentures \| -	6%	₹101 Cr	1,000
Essar Oil Limited Debentures \| -	6%	₹100 Cr	100
Talwandi Sabo Power Limited Debentures \| -	6%	₹100 Cr	1,000
MUTHOOT FINANCE LIMITED Debentures \| -	5%	₹91 Cr	900
Tata Steel Limited Debentures \| -	5%	₹80 Cr	490
Prestige Estates Projects Limited Debentures \| -	4%	₹74 Cr	750
TMF HOLDINGS LIMITED Debentures \| -	4%	₹73 Cr	700
IDBI Bank Limited Debentures \| -	4%	₹67 Cr	694

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 7.3% since its launch. Ranked 5 in Hybrid Debt category. Return for 2019 was 8.1% , 2018 was -0.2% and 2017 was 8.5% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund Growth
Launch Date	9 Apr 01
NAV (03 Apr 20)	₹38.3212 ↓ -0.49 (-1.27 %)
Net Assets (Cr)	₹1,050 on 29 Feb 20
Category	Hybrid - Hybrid Debt
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.96
Sharpe Ratio	1.11
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
31 Mar 15	₹10,000
31 Mar 16	₹10,612
31 Mar 17	₹12,116
31 Mar 18	₹12,684
31 Mar 19	₹13,202
31 Mar 20	₹12,930

SBI Debt Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 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 3 Apr 20

Duration	Returns
1 Month	-8.2%
3 Month	-7.5%
6 Month	-5.4%
1 Year	-3.6%
3 Year	1.7%
5 Year	5%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8.1%
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%

Fund Manager information for SBI Debt Hybrid Fund

Name	Since	Tenure
Dinesh Ahuja	1 Jul 11	8.51 Yr.
Ruchit Mehta	1 Jul 11	8.51 Yr.

Data below for SBI Debt Hybrid Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	1.99%
Equity	23.77%
Debt	74.23%

Equity Sector Allocation

Sector	Value
Financial Services	7.81%
Consumer Cyclical	6.21%
Industrials	2.79%
Basic Materials	2.34%
Consumer Defensive	1.78%
Communication Services	1.74%
Technology	1.09%

Debt Sector Allocation

Sector	Value
Corporate	44.4%
Government	29.83%
Cash Equivalent	1.99%

Credit Quality

Rating	Value
A	5.24%
AA	34.63%
AAA	60.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	12%	₹126 Cr	12,000,000 ↑ 6,500,000
State Bank Of India Debentures \| -	10%	₹102 Cr	950 ↓ -50
7.17% Govt Stock 2028 Sovereign Bonds \| -	6%	₹67 Cr	6,500,000 ↑ 6,500,000
The Tata Power Company Limited Debentures \| -	5%	₹57 Cr	550
ICICI Bank Limited Debentures \| -	5%	₹52 Cr	500
GOVT STOCK Sovereign Bonds \| -	4%	₹40 Cr	4,000,000 ↑ 4,000,000
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd) Debentures \| -	4%	₹38 Cr	370 ↑ 370
POWER FINANCE CORPORATION LIMITED Debentures \| -	4%	₹38 Cr	350
Tata Capital Housing Finance Limited Debentures \| -	3%	₹35 Cr	350,000
Allahabad Bank Debentures \| -	3%	₹31 Cr	300

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 8.3% since its launch. Ranked 4 in Hybrid Debt category. Return for 2019 was 5.8% , 2018 was -2.2% and 2017 was 15.5% .

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 (03 Apr 20)	₹35.5528 ↓ -0.37 (-1.04 %)
Net Assets (Cr)	₹1,597 on 29 Feb 20
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.32
Information Ratio	-1.44
Alpha Ratio	-6.92
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
31 Mar 15	₹10,000
31 Mar 16	₹10,224
31 Mar 17	₹12,318
31 Mar 18	₹13,050
31 Mar 19	₹13,285
31 Mar 20	₹12,267

Aditya Birla Sun Life Regular Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 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 3 Apr 20

Duration	Returns
1 Month	-10.4%
3 Month	-12.4%
6 Month	-10.1%
1 Year	-8.9%
3 Year	-0.5%
5 Year	4%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	5.8%
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%

Fund Manager information for Aditya Birla Sun Life Regular Savings Fund

Name	Since	Tenure
Satyabrata Mohanty	18 Jun 09	10.54 Yr.
Vineet Maloo	26 Aug 15	4.35 Yr.
Pranay Sinha	26 Aug 15	4.35 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	13.02%
Equity	25.03%
Debt	61.95%

Equity Sector Allocation

Sector	Value
Financial Services	8.65%
Industrials	5.61%
Basic Materials	2.64%
Health Care	2.29%
Consumer Cyclical	1.92%
Communication Services	1.45%
Technology	1.21%
Energy	0.92%
Consumer Defensive	0.34%

Debt Sector Allocation

Sector	Value
Corporate	40.42%
Government	20.19%
Cash Equivalent	13.02%
Securitized	1.34%

Credit Quality

Rating	Value
A	15.75%
AA	19.7%
AAA	61.47%
BB	0.68%
BBB	1.55%
Below B	0.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
U.P. Power Corporation Limited Debentures \| -	6%	₹92 Cr	1,007
7.17% Govt Stock 2028 Sovereign Bonds \| -	5%	₹73 Cr	7,045,400 ↓ -1,000,000
Rural Electrification Corporation Limited Debentures \| -	4%	₹65 Cr	600
SP Imperial Star Private Limited Unlisted bonds \| -	4%	₹56 Cr	40
Fullerton India Credit Company Ltd Debentures \| -	3%	₹51 Cr	500
HDB Financial Services Limited Debentures \| -	3%	₹50 Cr	500
48 DCMB 23032020 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Clearing Corporation Of India Limited CBLO \| -	3%	₹44 Cr
7.37% Govt Stock 2023 Sovereign Bonds \| -	3%	₹42 Cr	4,000,000
Net Receivables / (Payables) Net Current Assets \| -	2%	₹39 Cr

5. 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 9.2% since its launch. Ranked 1 in Hybrid Equity category. Return for 2019 was 2.1% , 2018 was -1.5% and 2017 was 36.3% .

Below is the key information for Principal Hybrid Equity Fund

Principal Hybrid Equity Fund Growth
Launch Date	14 Jan 00
NAV (03 Apr 20)	₹59.78 ↓ -0.97 (-1.60 %)
Net Assets (Cr)	₹1,266 on 29 Feb 20
Category	Hybrid - Hybrid Equity
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.26
Sharpe Ratio	-0.11
Information Ratio	-0.23
Alpha Ratio	-6.21
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
31 Mar 15	₹10,000
31 Mar 16	₹9,785
31 Mar 17	₹12,434
31 Mar 18	₹14,637
31 Mar 19	₹15,510
31 Mar 20	₹12,408

Principal Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 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 3 Apr 20

Duration	Returns
1 Month	-20.9%
3 Month	-22.8%
6 Month	-18.3%
1 Year	-23.2%
3 Year	-1.8%
5 Year	3.3%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	2.1%
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%

Fund Manager information for Principal Hybrid Equity Fund

Name	Since	Tenure
Bekxy Kuriakose	21 Mar 16	3.78 Yr.
Ravi Gopalakrishnan	29 Jul 19	0.43 Yr.
Ashish Aggarwal	14 Oct 19	0.21 Yr.

Data below for Principal Hybrid Equity Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	11.74%
Equity	72.34%
Debt	15.92%

Equity Sector Allocation

Sector	Value
Financial Services	27.23%
Consumer Defensive	9.68%
Technology	7.85%
Energy	6.08%
Industrials	5.73%
Basic Materials	5.34%
Consumer Cyclical	4.34%
Health Care	2.38%
Communication Services	2.27%
Utility	1.45%

Debt Sector Allocation

Sector	Value
Corporate	14.94%
Cash Equivalent	7.15%
Government	5.57%

Credit Quality

Rating	Value
AA	19.45%
AAA	80.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	6%	₹81 Cr	690,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹70 Cr	1,400,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	5%	₹66 Cr	500,000
Treps 02-Mar-2020 CBLO/Reverse Repo \| -	5%	₹57 Cr
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	4%	₹48 Cr	650,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 18 \| HDFC	3%	₹36 Cr	165,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| 500676	3%	₹33 Cr	34,690
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 16 \| 500696	3%	₹32 Cr	149,235
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	2%	₹32 Cr	195,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 18 \| BHARTIARTL	2%	₹29 Cr	549,943

6. 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 17.3% since its launch. Ranked 3 in Hybrid Equity category. Return for 2019 was 4.8% , 2018 was -5% and 2017 was 25.9% .

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 (03 Apr 20)	₹551.26 ↓ -8.16 (-1.46 %)
Net Assets (Cr)	₹8,945 on 29 Feb 20
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.11
Sharpe Ratio	-0.24
Information Ratio	-1.8
Alpha Ratio	-8.8
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
31 Mar 15	₹10,000
31 Mar 16	₹9,836
31 Mar 17	₹12,155
31 Mar 18	₹13,124
31 Mar 19	₹13,540
31 Mar 20	₹10,204

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is .
Net Profit of 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 3 Apr 20

Duration	Returns
1 Month	-23.6%
3 Month	-28.7%
6 Month	-24.8%
1 Year	-27.3%
3 Year	-6.9%
5 Year	-0.5%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	4.8%
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%

Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Name	Since	Tenure
Mahesh Patil	15 Jan 14	6.05 Yr.
Pranay Sinha	26 Aug 15	4.44 Yr.
Dhaval Shah	23 Nov 16	3.19 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	6.64%
Equity	77.25%
Debt	16.11%

Equity Sector Allocation

Sector	Value
Financial Services	25.45%
Health Care	9.01%
Industrials	8.36%
Technology	8.33%
Basic Materials	6.94%
Consumer Cyclical	6.18%
Consumer Defensive	4.3%
Communication Services	3.66%
Energy	3.28%
Utility	1.74%

Debt Sector Allocation

Sector	Value
Corporate	11.33%
Cash Equivalent	6.11%
Government	4.69%
Securitized	0.62%

Credit Quality

Rating	Value
A	11.64%
AA	28.64%
AAA	52.5%
BB	3.54%
BBB	3.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	7%	₹611 Cr	5,189,384 ↓ -750,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹536 Cr	10,772,759 ↓ -500,000
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	4%	₹393 Cr	5,368,339 ↓ -484,313
Clearing Corporation Of India Limited CBLO \| -	3%	₹281 Cr
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	3%	₹264 Cr	2,225,571
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	2%	₹220 Cr	3,160,400 ↑ 332,985
State Bank of India (Financial Services) Equity, Since 30 Jun 16 \| SBIN	2%	₹201 Cr	6,633,774 ↑ 700,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹180 Cr	3,437,409
Whirlpool of India Ltd (Technology) Equity, Since 31 Jul 10 \| 500238	2%	₹176 Cr	808,602 ↓ -133,095
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	2%	₹172 Cr	1,293,206 ↓ -291,370

7. L&T Arbitrage Opportunities Fund

To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

L&T Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 30 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch. Ranked 5 in Arbitrage category. Return for 2019 was 6% , 2018 was 6% and 2017 was 5.8% .

Below is the key information for L&T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund Growth
Launch Date	30 Jun 14
NAV (03 Apr 20)	₹14.422 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹797 on 29 Feb 20
Category	Hybrid - Arbitrage
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	4.89
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Months (0.5%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 15	₹10,000
31 Mar 16	₹10,692
31 Mar 17	₹11,332
31 Mar 18	₹12,037
31 Mar 19	₹12,736
31 Mar 20	₹13,567

L&T Arbitrage Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for L&T Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20

Duration	Returns
1 Month	0.7%
3 Month	1.5%
6 Month	3.1%
1 Year	6.5%
3 Year	6.2%
5 Year	6.3%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6%
2018	6%
2017	5.8%
2016	6.5%
2015	7.7%
2014
2013
2012
2011
2010

Fund Manager information for L&T Arbitrage Opportunities Fund

Name	Since	Tenure
Venugopal Manghat	30 Jun 14	5.51 Yr.
Jalpan Shah	24 Jan 19	0.94 Yr.
Praveen Ayathan	30 Jun 14	5.51 Yr.
Alok Ranjan	1 Oct 19	0.25 Yr.

Data below for L&T Arbitrage Opportunities Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	99.83%
Equity	0.17%

Equity Sector Allocation

Sector	Value
Financial Services	21.44%
Consumer Defensive	14%
Basic Materials	8.64%
Industrials	7.03%
Consumer Cyclical	5.26%
Utility	3.93%
Health Care	2.07%
Energy	1.91%
Communication Services	1.2%
Technology	0.83%
Real Estate	0.64%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.45%
Corporate	9.38%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	67%	₹533 Cr	53,310 ↓ -1,226
ITC Ltd (Consumer Defensive) Equity, Since 31 May 19 \| ITC	8%	₹62 Cr	3,158,400 ↑ 2,078,400
Itc Limited Derivatives \| -	8%	-₹62 Cr
Grasim Industries Limited Derivatives \| -	6%	-₹45 Cr
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Jul 19 \| GRASIM	6%	₹45 Cr	657,750 ↑ 124,500
(C) Tri Party Repo Dealing System (Treps) CBLO/Reverse Repo \| -	5%	₹38 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 19 \| ICICIBANK	5%	₹36 Cr	731,500 ↑ 213,125
Icici Bank Limited Derivatives \| -	5%	-₹36 Cr
State Bank of India (Financial Services) Equity, Since 31 Dec 19 \| SBIN	4%	₹29 Cr	957,000 ↑ 180,000
State Bank Of India Derivatives \| -	4%	-₹29 Cr

8. ICICI Prudential Equity Arbitrage Fund

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch. Ranked 4 in Arbitrage category. Return for 2019 was 5.9% , 2018 was 6.2% and 2017 was 5.5% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund Growth
Launch Date	30 Dec 06
NAV (03 Apr 20)	₹25.9199 ↑ 0.00 (0.02 %)
Net Assets (Cr)	₹13,591 on 29 Feb 20
Category	Hybrid - Arbitrage
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.95
Sharpe Ratio	4.47
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 15	₹10,000
31 Mar 16	₹10,668
31 Mar 17	₹11,363
31 Mar 18	₹12,016
31 Mar 19	₹12,739
31 Mar 20	₹13,537

ICICI Prudential Equity Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for ICICI Prudential Equity 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 3 Apr 20

Duration	Returns
1 Month	0.7%
3 Month	1.4%
6 Month	2.9%
1 Year	6.3%
3 Year	6%
5 Year	6.3%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	5.9%
2018	6.2%
2017	5.5%
2016	6.8%
2015	7.6%
2014	8.6%
2013	9.8%
2012	10.1%
2011	7.6%
2010	6.5%

Fund Manager information for ICICI Prudential Equity Arbitrage Fund

Name	Since	Tenure
Kayzad Eghlim	1 Feb 11	8.92 Yr.
Manish Banthia	19 Nov 09	10.12 Yr.
Manish Banthia	5 Sep 18	1.32 Yr.
Dharmesh Kakkad	5 Sep 18	1.32 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	93.02%
Equity	0.19%
Debt	6.12%
Other	0.67%

Equity Sector Allocation

Sector	Value
Financial Services	25.13%
Basic Materials	8.24%
Consumer Defensive	6.78%
Consumer Cyclical	6.05%
Health Care	4.4%
Technology	3.97%
Industrials	3.88%
Energy	2.75%
Communication Services	1.91%
Utility	1.21%
Real Estate	0.39%

Debt Sector Allocation

Sector	Value
Cash Equivalent	85.18%
Corporate	13%
Government	0.96%

Credit Quality

Rating	Value
AA	6.81%
AAA	93.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	65%	₹8,776 Cr	877,599 ↑ 36,370
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 16 \| HDFC	8%	₹1,126 Cr	5,174,000 ↑ 177,000
Hdfc Ltd. Derivatives \| -	8%	-₹1,125 Cr	5,174,000 ↑ 177,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	4%	₹490 Cr	7,029,600 ↑ 1,477,200
Axis Bank Ltd. Derivatives \| -	4%	-₹489 Cr	7,029,600 ↑ 7,029,600
Treps CBLO/Reverse Repo \| -	3%	₹457 Cr
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹453 Cr	14,949,000 ↑ 2,925,000
State Bank Of India Derivatives \| -	3%	-₹452 Cr	14,949,000 ↑ 14,949,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| HDFCBANK	3%	₹378 Cr	3,214,000 ↓ -973,500
Hdfc Bank Ltd. Derivatives \| -	3%	-₹378 Cr	3,214,000 ↑ 3,214,000

9. Kotak Equity Arbitrage Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch. Ranked 2 in Arbitrage category. Return for 2019 was 6.1% , 2018 was 6.3% and 2017 was 5.8% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund Growth
Launch Date	29 Sep 05
NAV (03 Apr 20)	₹28.0522 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹17,662 on 29 Feb 20
Category	Hybrid - Arbitrage
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.68
Sharpe Ratio	5.01
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
31 Mar 15	₹10,000
31 Mar 16	₹10,683
31 Mar 17	₹11,356
31 Mar 18	₹12,054
31 Mar 19	₹12,792
31 Mar 20	₹13,599

Kotak Equity Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Kotak Equity 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 3 Apr 20

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	2.9%
1 Year	6.3%
3 Year	6.2%
5 Year	6.3%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.1%
2018	6.3%
2017	5.8%
2016	6.7%
2015	7.5%
2014	9%
2013	9.2%
2012	9.6%
2011	7.5%
2010	6.3%

Fund Manager information for Kotak Equity Arbitrage Fund

Name	Since	Tenure
Hiten Shah	3 Oct 19	0.16 Yr.

Data below for Kotak Equity Arbitrage Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	95.1%
Equity	0.18%
Debt	4.72%

Equity Sector Allocation

Sector	Value
Financial Services	21.47%
Basic Materials	8.4%
Consumer Defensive	7.02%
Energy	5.05%
Health Care	4.26%
Consumer Cyclical	4.21%
Industrials	3.25%
Communication Services	2.9%
Utility	1.53%
Technology	1.25%
Real Estate	0.67%

Debt Sector Allocation

Sector	Value
Cash Equivalent	84.71%
Corporate	14.31%
Government	0.8%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	60%	₹10,599 Cr	1,059,867 ↓ -61,174
Axis Bank Ltd. Net Current Assets \| -	8%	₹1,344 Cr
Hdfc Bank Ltd. Net Current Assets \| -	6%	₹1,130 Cr
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 17 \| HDFC	6%	₹1,017 Cr	4,675,500 ↑ 1,196,500
HDFC Ltd.-MAR2020 Derivatives \| -	6%	-₹1,017 Cr	4,675,500 ↑ 4,675,500
Kotak Liquid Dir Gr Investment Fund \| -	6%	₹1,013 Cr	2,537,786 ↓ -369,410
Net Current Assets/(Liabilities) Net Current Assets \| -	5%	₹832 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	4%	₹710 Cr	5,347,500 ↑ 31,500
Reliance Industries Ltd.-MAR2020 Derivatives \| -	4%	-₹709 Cr	5,347,500 ↑ 5,347,500
State Bank of India (Financial Services) Equity, Since 30 Sep 18 \| SBIN	3%	₹602 Cr	19,854,000 ↑ 3,828,000

10. Nippon India Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch. Ranked 3 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.8% and 2017 was 5.5% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund Growth
Launch Date	14 Oct 10
NAV (03 Apr 20)	₹20.1144 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹10,423 on 29 Feb 20
Category	Hybrid - Arbitrage
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.05
Sharpe Ratio	4.58
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 15	₹10,000
31 Mar 16	₹10,694
31 Mar 17	₹11,376
31 Mar 18	₹12,076
31 Mar 19	₹12,835
31 Mar 20	₹13,634

Nippon India Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Nippon India 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 3 Apr 20

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	2.8%
1 Year	6.3%
3 Year	6.2%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.2%
2018	6.8%
2017	5.5%
2016	6.6%
2015	8.1%
2014	8%
2013	9.7%
2012	9.9%
2011	8.3%
2010

Fund Manager information for Nippon India Arbitrage Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	1.6 Yr.
Anand Gupta	12 Sep 18	1.3 Yr.

Data below for Nippon India Arbitrage Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	88.38%
Equity	0.18%
Debt	11.45%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	21.88%
Consumer Defensive	8.14%
Basic Materials	7.38%
Health Care	5.85%
Consumer Cyclical	5.7%
Energy	5.26%
Industrials	3.83%
Technology	2.58%
Utility	2%
Communication Services	1.53%
Real Estate	0.46%

Debt Sector Allocation

Sector	Value
Cash Equivalent	86.14%
Corporate	11.42%
Government	2.27%

Credit Quality

Rating	Value
AA	25.59%
AAA	74.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	64%	₹6,715 Cr	671,454 ↓ -27,594
Axis Bank Limited CBLO \| -	6%	₹575 Cr
Nippon India Money Market Dir Gr Investment Fund \| -	5%	₹503 Cr	1,655,992 ↑ 994,087
Triparty Repo CBLO/Reverse Repo \| -	4%	₹427 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	4%	₹412 Cr	3,101,000 ↓ -919,500
Reliance Industries Limited_26/03/2020 Derivatives \| -	4%	-₹411 Cr	3,101,000 ↑ 3,101,000
Hdfc Bank Limited CBLO \| -	4%	₹400 Cr
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 15 \| SUNPHARMA	4%	₹365 Cr	9,790,000 ↓ -187,500
Sun Pharmaceutical Industries Limited_26/03/2020 Derivatives \| -	3%	-₹364 Cr	9,790,000 ↑ 9,790,000
State Bank of India (Financial Services) Equity, Since 30 Sep 18 \| SBIN	3%	₹362 Cr	11,946,000 ↑ 4,815,000

11. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

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

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch. Ranked 23 in Dynamic Allocation category. .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (05 Mar 19)	₹188.872 ↑ 2.91 (1.56 %)
Net Assets (Cr)	₹37,850 on 31 Jul 18
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.53
Sharpe Ratio	0.27
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
31 Mar 15	₹10,000
31 Mar 16	₹9,490
31 Mar 17	₹12,073
31 Mar 18	₹13,528

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20

Duration	Returns
1 Month	2.6%
3 Month	2.9%
6 Month	-1.2%
1 Year	3.1%
3 Year	16.6%
5 Year	15.5%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure

Data below for HDFC Balanced Advantage Fund as on 31 Jul 18

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

How to Invest in Balanced Mutual Funds Online?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

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.