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11 Best Performing Balanced Mutual Funds to Invest In 2020

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Best Balanced Mutual Funds 2020

Updated on September 23, 2020 , 25582 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.

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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 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Canara Robeco Equity Debt Allocation Fund Growth ₹170.97
↑ 2.48
₹3,3516.323.26.96.79.111.7
BNP Paribas Substantial Equity Hybrid Fund Growth ₹12.6125
↑ 0.22
₹4404.319.22.56.4 16.3
SBI Equity Hybrid Fund Growth ₹136.972
↑ 2.48
₹31,9933.119.3-1.25.17.813.5
Mirae Asset Hybrid Equity Fund Growth ₹15.058
↑ 0.27
₹3,7495.626.42.15.19.311.9
Sundaram Equity Hybrid Fund Growth ₹90.6658
↑ 1.47
₹1,595423.2-1.24.77.711.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
ICICI Prudential MIP 25 Growth ₹47.4328
↑ 0.18
₹1,9164.112.28.27.18.99.6
Canara Robeco Income Saver Fund Growth ₹64.1801
↑ 0.26
₹2603.2141077.310.6
Kotak Debt Hybrid Fund Growth ₹34.8393
↑ 0.19
₹268416.78.85.9811.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
L&T Arbitrage Opportunities Fund Growth ₹14.726
↑ 0.01
₹1,1791.12.65.55.866
BNP Paribas Arbitrage Fund  Growth ₹12.447
↑ 0.01
₹6310.82.25.25.9 6.2
Edelweiss Arbitrage Fund Growth ₹14.8729
↑ 0.01
₹3,5010.82.35.15.966.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Edelweiss Balanced Advantage Fund Growth ₹26.28
↑ 0.36
₹1,4966.221.410.47.17.37.8
L&T Dynamic Equity Fund Growth ₹26.718
↑ 0.28
₹7216.122.79.26.968.2
IDFC Dynamic Equity Fund Growth ₹14.62
↑ 0.15
₹9665.927.17.46.46.98.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 20

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 (%)2019 (%)
Kotak Equity Savings Fund Growth ₹15.2445
↑ 0.12
₹1,367416.55.55.77.17.8
Axis Equity Saver Fund Growth ₹13.26
↑ 0.16
₹6893.312.70.8568.3
ICICI Prudential Equity Savings Fund Growth ₹14.28
↑ 0.15
₹1,146315.31.24.67.110.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
SBI Multi Asset Allocation Fund Growth ₹29.9768
↑ 0.32
₹2551.822.26.16.27.510.6
Axis Triple Advantage Fund Growth ₹21.0928
↑ 0.36
₹4405.323.62.55.9715.3
HDFC Multi-Asset Fund Growth ₹35.016
↑ 0.55
₹2899.5328.45.36.99.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 20
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

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 9.9% 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 (25 Sep 20) ₹47.4328 ↑ 0.18   (0.37 %)
Net Assets (Cr) ₹1,916 on 31 Aug 20
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 0.69
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
31 Aug 15₹10,000
31 Aug 16₹11,202
31 Aug 17₹12,517
31 Aug 18₹13,188
31 Aug 19₹13,998
31 Aug 20₹15,326

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 ₹376,357.
Net Profit of ₹76,357
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 25 Sep 20

DurationReturns
1 Month 0.1%
3 Month 4.1%
6 Month 12.2%
1 Year 8.2%
3 Year 7.1%
5 Year 8.9%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajat Chandak17 Feb 155.54 Yr.
Manish Banthia19 Sep 136.96 Yr.
Priyanka Khandelwal15 Jun 173.22 Yr.

Data below for ICICI Prudential MIP 25 as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash3.63%
Equity18.46%
Debt77.91%
Equity Sector Allocation
SectorValue
Financial Services3.94%
Consumer Cyclical2.91%
Consumer Defensive2.46%
Energy1.38%
Industrials1.37%
Health Care1.28%
Technology1.2%
Basic Materials1.12%
Communication Services0.66%
Debt Sector Allocation
SectorValue
Corporate53.12%
Government24.79%
Cash Equivalent3.63%
Credit Quality
RatingValue
A21.42%
AA42.47%
AAA36.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
10%₹200 Cr20,500,000
↑ 12,000,000
5.77% GOI 2030
Sovereign Bonds | -
5%₹102 Cr10,500,000
↑ 10,500,000
Talwandi Sabo Power Limited
Debentures | -
5%₹97 Cr1,000
Essar Oil Limited
Debentures | -
5%₹96 Cr100
TMF Holdings Limited
Debentures | -
4%₹80 Cr700
↑ 700
Prestige Estates Projects Limited
Debentures | -
4%₹75 Cr750
Aqua Space Developers Pvt. Limited
Debentures | -
4%₹70 Cr694
↑ 694
Embassy Office Parks Reit
Debentures | -
4%₹69 Cr600
↑ 600
IDBI Bank Limited
Debentures | -
4%₹69 Cr694
7.57% Govt Stock 2033
Sovereign Bonds | -
3%₹54 Cr5,000,000

2. Edelweiss Balanced Advantage Fund

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.1% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (25 Sep 20) ₹26.28 ↑ 0.36   (1.39 %)
Net Assets (Cr) ₹1,496 on 31 Aug 20
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.57
Information Ratio 0
Alpha Ratio 0
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
31 Aug 15₹10,000
31 Aug 16₹10,340
31 Aug 17₹11,558
31 Aug 18₹13,046
31 Aug 19₹12,518
31 Aug 20₹14,226

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Edelweiss 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 25 Sep 20

DurationReturns
1 Month -1.5%
3 Month 6.2%
6 Month 21.4%
1 Year 10.4%
3 Year 7.1%
5 Year 7.3%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
2011 -2.3%
2010 13.3%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Gautam Kaul11 Dec 172.72 Yr.
Bhavesh Jain3 Aug 155.08 Yr.
Bharat Lahoti18 Sep 172.95 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash10.93%
Equity87.32%
Debt1.75%
Equity Sector Allocation
SectorValue
Financial Services16.83%
Consumer Cyclical11.88%
Technology9.79%
Basic Materials8.6%
Consumer Defensive8.05%
Health Care5.95%
Utility4.45%
Communication Services3.21%
Industrials2.69%
Energy2.67%
Debt Sector Allocation
SectorValue
Cash Equivalent5.92%
Government5.01%
Corporate1.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | WABCOINDIA
8%₹115 Cr164,786
↑ 62,015
Future on HDFC Bank Ltd
Derivatives, Since 31 Aug 20 | -
4%₹67 Cr603,900
↑ 47,850
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
4%₹66 Cr1,669,809
↑ 396,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹45 Cr480,849
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹44 Cr852,501
↑ 100,000
Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -
3%₹41 Cr341,885
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH
3%₹40 Cr582,177
Nifty Bank 24/09/2020
- | -
2%₹35 Cr14,600
↑ 14,600
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
2%₹31 Cr149,425
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | NESTLEIND
2%₹31 Cr19,454

3. Canara Robeco Income Saver Fund

(Erstwhile Canara Robeco Monthly Income Plan)

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Income Saver Fund is a Hybrid - Hybrid Debt fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.5% since its launch.  Ranked 51 in Hybrid Debt category.  Return for 2019 was 10.6% , 2018 was 3.2% and 2017 was 9% .

Below is the key information for Canara Robeco Income Saver Fund

Canara Robeco Income Saver Fund
Growth
Launch Date 31 Mar 96
NAV (25 Sep 20) ₹64.1801 ↑ 0.26   (0.40 %)
Net Assets (Cr) ₹260 on 31 Aug 20
Category Hybrid - Hybrid Debt
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.87
Information Ratio -0.46
Alpha Ratio -1.09
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
31 Aug 15₹10,000
31 Aug 16₹10,798
31 Aug 17₹11,670
31 Aug 18₹12,062
31 Aug 19₹12,811
31 Aug 20₹14,310

Canara Robeco Income Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Canara Robeco Income Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -0.7%
3 Month 3.2%
6 Month 14%
1 Year 10%
3 Year 7%
5 Year 7.3%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.6%
2018 3.2%
2017 9%
2016 6%
2015 5.9%
2014 19.6%
2013 6.3%
2012 12.2%
2011 3.4%
2010 8.9%
Fund Manager information for Canara Robeco Income Saver Fund
NameSinceTenure
Avnish Jain7 Oct 136.9 Yr.
Miyush Gandhi15 Jun 182.21 Yr.

Data below for Canara Robeco Income Saver Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash10.9%
Equity21.95%
Debt64.27%
Other2.87%
Equity Sector Allocation
SectorValue
Financial Services7.99%
Consumer Cyclical3.35%
Technology2.17%
Health Care1.81%
Energy1.77%
Consumer Defensive1.75%
Utility1.01%
Industrials0.87%
Basic Materials0.83%
Communication Services0.4%
Debt Sector Allocation
SectorValue
Government41.54%
Corporate22.73%
Cash Equivalent10.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
6%₹16 Cr150
7.68% Govt Stock 2023
Sovereign Bonds | -
6%₹16 Cr1,500,000
↓ -500,000
7.32% Govt Stock 2024
Sovereign Bonds | -
5%₹13 Cr1,250,000
↑ 750,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹11 Cr100
6.19% Govt Stock 2034
Sovereign Bonds | -
4%₹11 Cr1,100,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
4%₹11 Cr100
Housing Development Finance Corporation Limited
Debentures | -
4%₹11 Cr100
Rural Electrification Corporation Limited
Debentures | -
4%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
4%₹10 Cr100
Aditya Birla Finance Limited
Debentures | -
4%₹10 Cr100

4. L&T Dynamic Equity Fund

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.

L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.7% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2019 was 8.2% , 2018 was 3.4% and 2017 was 11.4% .

Below is the key information for L&T Dynamic Equity Fund

L&T Dynamic Equity Fund
Growth
Launch Date 7 Feb 11
NAV (25 Sep 20) ₹26.718 ↑ 0.28   (1.04 %)
Net Assets (Cr) ₹721 on 31 Aug 20
Category Hybrid - Dynamic Allocation
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.37
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
31 Aug 15₹10,000
31 Aug 16₹10,149
31 Aug 17₹10,869
31 Aug 18₹11,803
31 Aug 19₹12,004
31 Aug 20₹13,194

L&T Dynamic 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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for L&T Dynamic 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 25 Sep 20

DurationReturns
1 Month -1%
3 Month 6.1%
6 Month 22.7%
1 Year 9.2%
3 Year 6.9%
5 Year 6%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.2%
2018 3.4%
2017 11.4%
2016 1.9%
2015 3.8%
2014 49.7%
2013 7.2%
2012 31.3%
2011
2010
Fund Manager information for L&T Dynamic Equity Fund
NameSinceTenure
Venugopal Manghat17 Dec 190.71 Yr.
Jalpan Shah30 May 164.26 Yr.
Praveen Ayathan1 Feb 164.58 Yr.
Vihang Naik17 Dec 190.71 Yr.

Data below for L&T Dynamic Equity Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash31.54%
Equity54.64%
Debt13.82%
Equity Sector Allocation
SectorValue
Financial Services22.54%
Consumer Defensive9%
Technology8.49%
Health Care8.31%
Basic Materials5.97%
Energy5.17%
Consumer Cyclical3.6%
Industrials2.61%
Communication Services2.61%
Utility1.39%
Real Estate1.18%
Debt Sector Allocation
SectorValue
Cash Equivalent31.54%
Government13.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹56 Cr1,426,000
↑ 276,375
Future on ICICI Bank Ltd
Derivatives | -
5%-₹37 Cr929,500
↑ 276,375
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹31 Cr148,200
Export-Import Bank Of India
Debentures | -
4%₹30 Cr250
National Highways Authority Of India
Debentures | -
4%₹27 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
4%₹26 Cr250
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹24 Cr263,300
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | KOTAKBANK
3%₹21 Cr152,700
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
3%₹21 Cr191,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹19 Cr366,257
↑ 173,994

5. Canara Robeco Equity Debt Allocation Fund

(Erstwhile Canara Robeco Balance)

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2019 was 11.7% , 2018 was 1.3% and 2017 was 25.2% .

Below is the key information for Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (25 Sep 20) ₹170.97 ↑ 2.48   (1.47 %)
Net Assets (Cr) ₹3,351 on 31 Aug 20
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.41
Information Ratio 0.02
Alpha Ratio 2.76
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
31 Aug 15₹10,000
31 Aug 16₹11,249
31 Aug 17₹12,819
31 Aug 18₹14,157
31 Aug 19₹13,933
31 Aug 20₹15,598

Canara Robeco Equity Debt 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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Canara Robeco Equity Debt 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 25 Sep 20

DurationReturns
1 Month -2.5%
3 Month 6.3%
6 Month 23.2%
1 Year 6.9%
3 Year 6.7%
5 Year 9.1%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%
2012 26.4%
2011 -9.8%
2010 17.4%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 136.9 Yr.
Shridatta Bhandwaldar12 Jul 164.14 Yr.
Cheenu Gupta1 Oct 190.92 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash8.36%
Equity70.71%
Debt20.93%
Equity Sector Allocation
SectorValue
Financial Services20.85%
Technology9.03%
Consumer Cyclical7.28%
Health Care7.17%
Basic Materials6.67%
Energy6.14%
Consumer Defensive5.31%
Industrials5.02%
Utility1.73%
Communication Services1.52%
Debt Sector Allocation
SectorValue
Corporate11.6%
Government9.33%
Cash Equivalent8.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹201 Cr1,804,950
↑ 60,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
6%₹189 Cr906,900
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
5%₹183 Cr1,965,472
↑ 35,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹151 Cr3,828,600
↑ 400,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹96 Cr423,200
↑ 60,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
3%₹86 Cr406,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹73 Cr519,256
↓ -45,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
2%₹70 Cr201,373
↑ 20,000
7.68% Govt Stock 2023
Sovereign Bonds | -
2%₹65 Cr6,000,000
↑ 2,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
2%₹53 Cr135,621

6. IDFC Dynamic Equity Fund

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.

IDFC Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 10 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.6% since its launch.  Return for 2019 was 8.6% , 2018 was 1.3% and 2017 was 17.3% .

Below is the key information for IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund
Growth
Launch Date 10 Oct 14
NAV (25 Sep 20) ₹14.62 ↑ 0.15   (1.04 %)
Net Assets (Cr) ₹966 on 31 Aug 20
Category Hybrid - Dynamic Allocation
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 0.37
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
31 Aug 15₹10,000
31 Aug 16₹10,669
31 Aug 17₹11,628
31 Aug 18₹12,742
31 Aug 19₹12,476
31 Aug 20₹13,872

IDFC Dynamic 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Dynamic 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 25 Sep 20

DurationReturns
1 Month -1%
3 Month 5.9%
6 Month 27.1%
1 Year 7.4%
3 Year 6.4%
5 Year 6.9%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.6%
2018 1.3%
2017 17.3%
2016 3.4%
2015 1.5%
2014
2013
2012
2011
2010
Fund Manager information for IDFC Dynamic Equity Fund
NameSinceTenure
Arpit Kapoor1 Mar 173.5 Yr.
Sumit Agrawal1 Mar 173.5 Yr.
Arvind Subramanian9 Nov 154.81 Yr.

Data below for IDFC Dynamic Equity Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash43.82%
Equity40.05%
Debt16.14%
Equity Sector Allocation
SectorValue
Financial Services15.42%
Health Care10.25%
Technology9.77%
Consumer Defensive6.88%
Energy6.25%
Consumer Cyclical4.57%
Basic Materials4.43%
Communication Services3.72%
Industrials3.44%
Utility0.73%
Debt Sector Allocation
SectorValue
Cash Equivalent38.68%
Corporate13.55%
Government7.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index September 2020 Future
- | -
9%-₹89 Cr77,775
↑ 77,775
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE
6%₹60 Cr290,350
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
6%₹57 Cr613,400
↑ 158,400
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹49 Cr4,600,000
↑ 4,600,000
Reliance Industries Limited
Debentures | -
4%₹40 Cr3,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
4%₹38 Cr340,500
↓ -33,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK
4%₹37 Cr928,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹36 Cr700,000
182 DTB 24092020
Sovereign Bonds | -
4%₹35 Cr3,500,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹26 Cr126,250
↑ 50,500

7. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.9% since its launch.  Return for 2019 was 16.3% , 2018 was 0.4% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (25 Sep 20) ₹12.6125 ↑ 0.22   (1.79 %)
Net Assets (Cr) ₹440 on 31 Aug 20
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.3
Information Ratio 0.21
Alpha Ratio 0.46
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 17₹10,347
31 Aug 18₹11,424
31 Aug 19₹11,697
31 Aug 20₹12,802

BNP Paribas Substantial 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for BNP Paribas Substantial 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 25 Sep 20

DurationReturns
1 Month -3.8%
3 Month 4.3%
6 Month 19.2%
1 Year 2.5%
3 Year 6.4%
5 Year
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Karthikraj Lakshmanan7 Apr 173.4 Yr.
Mayank Prakash7 Apr 173.4 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash7.16%
Equity76.21%
Debt16.63%
Equity Sector Allocation
SectorValue
Financial Services27.13%
Technology11.6%
Consumer Defensive7.26%
Consumer Cyclical7.14%
Communication Services5.99%
Health Care5.46%
Basic Materials4.84%
Industrials3.63%
Energy3.15%
Debt Sector Allocation
SectorValue
Government11.43%
Cash Equivalent7.16%
Corporate5.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.22% GOI 2025
Sovereign Bonds | -
8%₹34 Cr3,400,000
↑ 3,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
8%₹33 Cr300,000
↑ 75,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹25 Cr645,000
↑ 110,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
6%₹25 Cr270,000
↓ -95,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
4%₹18 Cr360,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹17 Cr340,000
↑ 45,000
Bajaj Finance Limited
Debentures | -
3%₹12 Cr125
↑ 125
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹12 Cr53,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
2%₹10 Cr50,000
↓ -17,000
6.18% Govt Stock 2024
Sovereign Bonds | -
2%₹9 Cr900,000
↑ 900,000

8. 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 7.7% since its launch.  Ranked 11 in Multi Asset category.  Return for 2019 was 10.6% , 2018 was 0.4% and 2017 was 10.9% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (25 Sep 20) ₹29.9768 ↑ 0.32   (1.09 %)
Net Assets (Cr) ₹255 on 31 Aug 20
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 2.37
Sharpe Ratio 0.33
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
31 Aug 15₹10,000
31 Aug 16₹11,080
31 Aug 17₹11,895
31 Aug 18₹12,451
31 Aug 19₹13,300
31 Aug 20₹14,487

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 ₹367,070.
Net Profit of ₹67,070
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 25 Sep 20

DurationReturns
1 Month -2.3%
3 Month 1.8%
6 Month 22.2%
1 Year 6.1%
3 Year 6.2%
5 Year 7.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.6%
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%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Gaurav Mehta4 Feb 191.57 Yr.
Raj gandhi27 Feb 200.51 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash8.76%
Equity41.34%
Debt30.4%
Other19.49%
Equity Sector Allocation
SectorValue
Financial Services10.45%
Consumer Defensive8.94%
Health Care7.46%
Basic Materials4.26%
Industrials2.7%
Consumer Cyclical1.97%
Energy1.86%
Utility1.47%
Communication Services1.28%
Real Estate0.55%
Technology0.4%
Debt Sector Allocation
SectorValue
Government30.4%
Cash Equivalent8.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
27%₹69 Cr6,650,000
SBI ETF Gold
- | SETFGOLD
20%₹50 Cr107,580
↑ 6,300
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹9 Cr830,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
2%₹6 Cr18,234
↓ -835
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 540376
2%₹5 Cr21,320
↓ -976
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540719
2%₹5 Cr55,810
↓ -2,556
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
2%₹4 Cr80,918
↓ -3,705
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540716
1%₹4 Cr28,616
↓ -1,310
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 532424
1%₹4 Cr54,128
↓ -2,479
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
1%₹3 Cr9,993
↓ -458

9. 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 7.5% 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 (25 Sep 20) ₹20.4897 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹7,384 on 31 Aug 20
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.05
Sharpe Ratio -0.25
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.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,628
31 Aug 17₹11,272
31 Aug 18₹11,967
31 Aug 19₹12,796
31 Aug 20₹13,396

Nippon India 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 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 25 Sep 20

DurationReturns
1 Month 0.4%
3 Month 0.8%
6 Month 2.6%
1 Year 4.9%
3 Year 6%
5 Year 6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anju Chhajer1 Feb 200.58 Yr.
Kinjal Desai25 May 182.27 Yr.
Anand Gupta12 Sep 181.97 Yr.

Data below for Nippon India Arbitrage Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash92.81%
Debt7.43%
Equity Sector Allocation
SectorValue
Financial Services19.31%
Energy10.09%
Health Care8.35%
Basic Materials7.46%
Communication Services5.93%
Consumer Defensive4.63%
Technology4.39%
Consumer Cyclical2.79%
Industrials1.68%
Utility1.03%
Real Estate0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent89.31%
Corporate8.21%
Government2.72%
Credit Quality
RatingValue
AA16.86%
AAA83.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
6%₹462 Cr1,468,876
Future on Reliance Industries Ltd
Derivatives | -
6%-₹461 Cr2,208,365
↑ 805,980
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
6%₹459 Cr2,208,365
↑ 805,980
Future on Bharti Airtel Ltd
Derivatives | -
5%-₹398 Cr7,709,415
↓ -18,510
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 17 | BHARTIARTL
5%₹396 Cr7,709,415
↓ -18,510
Future on ICICI Bank Ltd
Derivatives | -
5%-₹388 Cr9,816,125
↓ -2,635,875
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
5%₹387 Cr9,816,125
↓ -2,635,875
Future on Housing Development Finance Corp Ltd
Derivatives | -
5%-₹370 Cr2,012,400
↓ -59,400
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
5%₹369 Cr2,012,400
↓ -59,400
Nippon India Liquid Dir Gr
Investment Fund | -
4%₹324 Cr655,857

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 2019 was 11.2% , 2018 was -0.1% and 2017 was 10.2% .

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund
Growth
Launch Date 2 Dec 03
NAV (25 Sep 20) ₹34.8393 ↑ 0.19   (0.53 %)
Net Assets (Cr) ₹268 on 31 Aug 20
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 2.17
Sharpe Ratio 0.56
Information Ratio -0.68
Alpha Ratio -4.12
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
31 Aug 15₹10,000
31 Aug 16₹11,351
31 Aug 17₹12,402
31 Aug 18₹12,823
31 Aug 19₹13,371
31 Aug 20₹14,723

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 25 Sep 20

DurationReturns
1 Month 0.3%
3 Month 4%
6 Month 16.7%
1 Year 8.8%
3 Year 5.9%
5 Year 8%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.2%
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%
Fund Manager information for Kotak Debt Hybrid Fund
NameSinceTenure
Abhishek Bisen15 Apr 0812.39 Yr.
Devender Singhal25 Aug 155.02 Yr.

Data below for Kotak Debt Hybrid Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash6.72%
Equity23.92%
Debt69.36%
Equity Sector Allocation
SectorValue
Financial Services5.18%
Industrials3.54%
Consumer Defensive3.23%
Consumer Cyclical3.05%
Communication Services2%
Basic Materials1.75%
Technology1.66%
Utility1.4%
Health Care1.19%
Energy0.77%
Real Estate0.15%
Debt Sector Allocation
SectorValue
Government66.38%
Cash Equivalent6.72%
Corporate2.98%
Credit Quality
RatingValue
A2.11%
AA3.03%
AAA94.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
24%₹63 Cr6,500,000
↓ -1,000,000
5.77% GOI 2030
Sovereign Bonds | -
24%₹63 Cr6,500,000
↑ 6,500,000
Canara Bank
Debentures | -
4%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
4%₹10 Cr100
↑ 100
5.79% Govt Stock 2030
Sovereign Bonds | -
4%₹10 Cr1,000,000
↓ -700,000
08.27% RJ SDL Spl 2023
Domestic Bonds | -
2%₹5 Cr500,000
Bank Of Baroda
Debentures | -
2%₹5 Cr50
↑ 50
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹5 Cr45
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
2%₹5 Cr121,800
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
2%₹4 Cr42

11. Axis Triple Advantage Fund

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.

Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.7% since its launch.  Return for 2019 was 15.3% , 2018 was 1.9% and 2017 was 15.9% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (25 Sep 20) ₹21.0928 ↑ 0.36   (1.72 %)
Net Assets (Cr) ₹440 on 31 Aug 20
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,035
31 Aug 17₹11,730
31 Aug 18₹12,954
31 Aug 19₹13,008
31 Aug 20₹14,268

Axis Triple Advantage 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 Axis Triple 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 25 Sep 20

DurationReturns
1 Month -3.8%
3 Month 5.3%
6 Month 23.6%
1 Year 2.5%
3 Year 5.9%
5 Year 7%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 15.3%
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%
2014 17.2%
2013 0.3%
2012 19.4%
2011 0.7%
2010
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 109.97 Yr.
Ashish Naik22 Jun 164.19 Yr.

Data below for Axis Triple Advantage Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash10.37%
Equity67.84%
Debt11.3%
Other10.49%
Equity Sector Allocation
SectorValue
Financial Services23.96%
Technology8.9%
Basic Materials8.78%
Consumer Cyclical6.53%
Consumer Defensive6.22%
Energy5.6%
Health Care4.16%
Industrials2.75%
Communication Services2.07%
Real Estate1.04%
Debt Sector Allocation
SectorValue
Cash Equivalent10.37%
Government8.41%
Corporate2.9%
Credit Quality
RatingValue
A9.94%
AA1.07%
AAA88.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
11%₹47 Cr10,350,400
↑ 1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
6%₹25 Cr118,500
↑ 10,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹21 Cr185,900
↑ 6,000
6.19% Govt Stock 2034
Sovereign Bonds | -
4%₹20 Cr2,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
4%₹19 Cr55,517
↑ 4,017
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹18 Cr127,368
↑ 9,201
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹17 Cr178,850
↓ -41,150
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹15 Cr67,863
↓ -1,384
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
3%₹15 Cr66,328
↓ -1,353
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
3%₹15 Cr375,399
↓ -7,661

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