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Top 7 Best Pefrorming Balanced Mutual Funds in India 2019

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Best Balanced Mutual Funds India 2019

Updated on November 11, 2019 , 144 views

Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments 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.

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Balanced-Funds

Top 7 Balanced Mutual Funds for Investments in India 2019 - 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Axis Triple Advantage Fund Growth ₹21.1492
↓ -0.02
₹2718.513.217.98.67.91.9
DSP BlackRock Equity and Bond Fund Growth ₹161.433
↓ -0.62
₹6,1498.910.7169.59.9-5.1
SBI Equity Hybrid Fund Growth ₹142.042
↓ -0.80
₹30,5517.38.515.110.610.3-0.1
Kotak Equity Hybrid Fund Growth ₹25.995
↓ -0.12
₹1,4428.6914.78.17.9-6.2
LIC MF Equity Hybrid Fund Growth ₹107.27
↓ -0.39
₹3737914.67.55.2-4.5
Baroda Pioneer Conservative Hybrid Fund Growth ₹25.4469
↓ 0.00
₹371.47.2137.27.63.9
Canara Robeco Equity Debt Allocation Fund Growth ₹165.07
↓ -0.48
₹2,4888.17.612.210.59.61.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 19

Top 7 Balanced Funds

1. 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 8.5% since its launch.  Return for 2018 was 1.9% , 2017 was 15.9% and 2016 was 7.1% .

Below is the key information for Axis Triple Advantage Fund

Axis Triple Advantage Fund
Growth
Launch Date 23 Aug 10
NAV (13 Nov 19) ₹21.1492 ↓ -0.02   (-0.10 %)
Net Assets (Cr) ₹271 on 30 Sep 19
Category Hybrid - Multi Asset
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.03
Sharpe Ratio 1.04
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 Oct 14₹10,000
31 Oct 15₹10,492
31 Oct 16₹11,734
31 Oct 17₹12,527
31 Oct 18₹12,228
31 Oct 19₹14,772

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 ₹367,070.
Net Profit of ₹67,070
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 13 Nov 19

DurationReturns
1 Month 3.2%
3 Month 8.5%
6 Month 13.2%
1 Year 17.9%
3 Year 8.6%
5 Year 7.9%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
2009
Fund Manager information for Axis Triple Advantage Fund
NameSinceTenure
R Sivakumar14 Sep 108.39 Yr.
Ashish Naik22 Jun 162.61 Yr.

Data below for Axis Triple Advantage Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash4.71%
Equity71.1%
Debt10.31%
Other13.88%
Equity Sector Allocation
SectorValue
Financial Services29.7%
Consumer Cyclical9.16%
Basic Materials7.72%
Technology7.27%
Consumer Defensive4.13%
Health Care3.96%
Industrials3.94%
Energy2.14%
Communication Services1.57%
Utility0.37%
Debt Sector Allocation
SectorValue
Government6.16%
Cash Equivalent4.71%
Corporate4.16%
Credit Quality
RatingValue
A17.09%
AA10.34%
AAA72.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
14%₹39 Cr115,504
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
6%₹17 Cr140,794
↓ -7,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
6%₹17 Cr42,637
↓ -2,250
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
5%₹15 Cr95,000
↓ -1,134
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹15 Cr64,125
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
4%₹11 Cr50,476
LIC Housing Finance Limited
Debentures | -
4%₹10 Cr100
↑ 100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
4%₹10 Cr214,060
Net Receivables / (Payables)
Net Current Assets | -
3%₹9 Cr
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 18 | DIVISLAB
3%₹8 Cr46,298

2. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2018 was -5.1% , 2017 was 27.6% and 2016 was 8.3% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (13 Nov 19) ₹161.433 ↓ -0.62   (-0.39 %)
Net Assets (Cr) ₹6,149 on 30 Sep 19
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.92
Information Ratio -0.28
Alpha Ratio 4.19
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,091
31 Oct 16₹12,941
31 Oct 17₹14,630
31 Oct 18₹13,846
31 Oct 19₹16,409

DSP BlackRock Equity and Bond 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 DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19

DurationReturns
1 Month 3.6%
3 Month 8.9%
6 Month 10.7%
1 Year 16%
3 Year 9.5%
5 Year 9.9%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%
2012 26.3%
2011 -17%
2010 15.7%
2009 65%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 162.87 Yr.
Atul Bhole1 Jun 163 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash2.58%
Equity73.44%
Debt23.99%
Equity Sector Allocation
SectorValue
Financial Services31.96%
Basic Materials8.6%
Consumer Cyclical7.58%
Industrials6.26%
Health Care6.07%
Technology5.28%
Consumer Defensive4.98%
Real Estate1.59%
Energy1.14%
Debt Sector Allocation
SectorValue
Government15.1%
Corporate8.89%
Cash Equivalent2.58%
Credit Quality
RatingValue
AA23.21%
AAA76.11%
Below B0.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹405 Cr1,000,798
↓ -78,263
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹375 Cr8,638,501
↓ -344,123
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
6%₹353 Cr2,878,832
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹230 Cr1,398,984
↓ -156,904
GOVT STOCK
Sovereign Bonds | -
4%₹225 Cr21,000,000
↑ 9,500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
3%₹187 Cr941,709
↓ -60,082
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
3%₹170 Cr965,786
↓ -37,366
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹161 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹156 Cr2,279,182
↓ -532,653
HDFC Bank Limited
Debentures | -
3%₹156 Cr1,495

3. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

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

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (13 Nov 19) ₹142.042 ↓ -0.80   (-0.56 %)
Net Assets (Cr) ₹30,551 on 30 Sep 19
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 0.87
Information Ratio 0.18
Alpha Ratio 3.47
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,203
31 Oct 16₹12,584
31 Oct 17₹14,436
31 Oct 18₹14,221
31 Oct 19₹16,614

SBI Equity Hybrid Fund SIP Returns

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

Returns for SBI Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19

DurationReturns
1 Month 2.8%
3 Month 7.3%
6 Month 8.5%
1 Year 15.1%
3 Year 10.6%
5 Year 10.3%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
2011 -22.2%
2010 12.5%
2009 64.4%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 127.33 Yr.
Dinesh Ahuja1 Jan 127.33 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.74%
Equity72.35%
Debt24.91%
Equity Sector Allocation
SectorValue
Financial Services31.96%
Industrials6.99%
Consumer Cyclical6.73%
Technology5.92%
Basic Materials4.55%
Consumer Defensive4.39%
Energy3.63%
Health Care3.52%
Communication Services3.24%
Utility1.41%
Debt Sector Allocation
SectorValue
Corporate14.36%
Government10.55%
Cash Equivalent2.74%
Credit Quality
RatingValue
A5.33%
AA23.74%
AAA70.48%
BBB0.13%
Below B0.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹2,209 Cr18,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,299 Cr7,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹1,099 Cr16,038,183
↑ 6,038,183
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹1,083 Cr40,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹1,072 Cr13,300,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,012 Cr2,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹989 Cr26,955,223
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹836 Cr5,020,541
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO
3%₹797 Cr4,219,349
↓ -42,584
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI
3%₹788 Cr17,000,000

4. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2018 was -6.2% , 2017 was 23.2% and 2016 was 11% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (13 Nov 19) ₹25.995 ↓ -0.12   (-0.47 %)
Net Assets (Cr) ₹1,442 on 30 Sep 19
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.14
Sharpe Ratio 0.46
Information Ratio 0
Alpha Ratio 0
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 Oct 15₹10,073
31 Oct 16₹11,671
31 Oct 17₹13,149
31 Oct 18₹12,259
31 Oct 19₹14,322

Kotak 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Kotak 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 13 Nov 19

DurationReturns
1 Month 4.4%
3 Month 8.6%
6 Month 9%
1 Year 14.7%
3 Year 8.1%
5 Year 7.9%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
2012
2011
2010
2009
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 154.1 Yr.
Abhishek Bisen4 Jun 0910.33 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash3.81%
Equity79.85%
Debt16.34%
Equity Sector Allocation
SectorValue
Financial Services30.76%
Industrials11.88%
Basic Materials10.99%
Technology5.79%
Consumer Cyclical5.3%
Energy5.3%
Health Care3.79%
Utility2.65%
Consumer Defensive2.47%
Real Estate0.9%
Debt Sector Allocation
SectorValue
Government8.99%
Corporate7.35%
Cash Equivalent3.81%
Credit Quality
RatingValue
A32.14%
AA7.73%
AAA60.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
7%₹102 Cr2,201,666
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
7%₹99 Cr805,222
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 532215
3%₹50 Cr675,000
↑ 9,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
3%₹49 Cr1,560,000
↓ -40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT
3%₹49 Cr329,528
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹46 Cr316,092
Triparty Repo
CBLO/Reverse Repo | -
3%₹46 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹45 Cr285,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹44 Cr635,000
GOVT STOCK
Sovereign Bonds | -
3%₹42 Cr4,000,000
↓ -1,900,000

5. LIC MF Equity Hybrid Fund

(Erstwhile LIC MF Balanced Fund)

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 27 in Hybrid Equity category.  Return for 2018 was -4.5% , 2017 was 20.4% and 2016 was 5.5% .

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (13 Nov 19) ₹107.27 ↓ -0.39   (-0.36 %)
Net Assets (Cr) ₹373 on 30 Sep 19
Category Hybrid - Hybrid Equity
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.77
Sharpe Ratio 0.83
Information Ratio -0.69
Alpha Ratio 2.61
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 Oct 14₹10,000
31 Oct 15₹9,993
31 Oct 16₹10,850
31 Oct 17₹12,088
31 Oct 18₹11,342
31 Oct 19₹13,224

LIC MF 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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for LIC MF 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 13 Nov 19

DurationReturns
1 Month 3.6%
3 Month 7%
6 Month 9%
1 Year 14.6%
3 Year 7.5%
5 Year 5.2%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.5%
2017 20.4%
2016 5.5%
2015 -6.8%
2014 34.1%
2013 7.4%
2012 24.3%
2011 -19.8%
2010 9.7%
2009 39%
Fund Manager information for LIC MF Equity Hybrid Fund
NameSinceTenure
Marzban Irani10 Aug 162.48 Yr.
Yogesh Patil1 Oct 180.34 Yr.

Data below for LIC MF Equity Hybrid Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash2.31%
Equity73.95%
Debt23.74%
Equity Sector Allocation
SectorValue
Financial Services31.46%
Technology12.72%
Consumer Defensive8.6%
Basic Materials5.92%
Consumer Cyclical5.2%
Industrials4.63%
Health Care2.06%
Energy1.82%
Utility1.55%
Debt Sector Allocation
SectorValue
Corporate13.5%
Government11.17%
Cash Equivalent1.38%
Credit Quality
RatingValue
AA26.02%
AAA73.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
8%₹33 Cr268,342
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
6%₹23 Cr503,776
Treps
CBLO/Reverse Repo | -
5%₹20 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹20 Cr86,500
↓ -1,000
STATE BANK OF INDIA
Debentures | -
4%₹15 Cr150
L&T Infra Debt Fund Limited
Debentures | -
4%₹15 Cr60
India Infradebt Limited
Debentures | -
4%₹15 Cr150
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
4%₹14 Cr90,297
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹14 Cr199,933
↑ 8,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500696
3%₹11 Cr51,911

6. Baroda Pioneer Conservative Hybrid Fund

(Erstwhile Baroda Pioneer MIP Fund)

To generate regular income through investment in debt and money market instruments and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

Baroda Pioneer Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 8 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 44 in Hybrid Debt category.  Return for 2018 was 3.9% , 2017 was 7.1% and 2016 was 8.9% .

Below is the key information for Baroda Pioneer Conservative Hybrid Fund

Baroda Pioneer Conservative Hybrid Fund
Growth
Launch Date 8 Sep 04
NAV (13 Nov 19) ₹25.4469 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹37 on 30 Sep 19
Category Hybrid - Hybrid Debt
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 2.37
Sharpe Ratio 2.34
Information Ratio -0.5
Alpha Ratio 0.41
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,789
31 Oct 16₹11,772
31 Oct 17₹12,623
31 Oct 18₹12,700
31 Oct 19₹14,445

Baroda Pioneer Conservative 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Baroda Pioneer Conservative 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 13 Nov 19

DurationReturns
1 Month 1%
3 Month 1.4%
6 Month 7.2%
1 Year 13%
3 Year 7.2%
5 Year 7.6%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.9%
2017 7.1%
2016 8.9%
2015 5.9%
2014 16%
2013 6.1%
2012 12.3%
2011 -0.7%
2010 7.5%
2009 0.4%
Fund Manager information for Baroda Pioneer Conservative Hybrid Fund
NameSinceTenure
Hetal Shah1 Apr 0613.17 Yr.

Data below for Baroda Pioneer Conservative Hybrid Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash80.32%
Equity10.28%
Debt9.4%
Equity Sector Allocation
SectorValue
Financial Services7.79%
Technology2.68%
Consumer Defensive1.74%
Industrials0.81%
Communication Services0.69%
Consumer Cyclical0.6%
Energy0.54%
Debt Sector Allocation
SectorValue
Cash Equivalent72.45%
Government12.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cblo
CBLO | -
71%₹19 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹1 Cr130,000
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹1 Cr100,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 19 | HDFC
3%₹1 Cr3,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
2%₹1 Cr4,920
8.24% Govt Stock 2027
Sovereign Bonds | -
2%₹1 Cr50,000
7.59% Govt Stock 2029
Sovereign Bonds | -
2%₹1 Cr50,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
2%₹0 Cr7,250
↑ 2,250
Net Receivable / Payable
Net Current Assets | -
2%₹0 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | ICICIBANK
1%₹0 Cr7,900

7. 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 11% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2018 was 1.3% , 2017 was 25.2% and 2016 was 3.6% .

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 (13 Nov 19) ₹165.07 ↓ -0.48   (-0.29 %)
Net Assets (Cr) ₹2,488 on 30 Sep 19
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.63
Sharpe Ratio 0.51
Information Ratio -0.27
Alpha Ratio -0.29
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 Oct 14₹10,000
31 Oct 15₹11,020
31 Oct 16₹12,364
31 Oct 17₹14,085
31 Oct 18₹14,088
31 Oct 19₹16,060

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 13 Nov 19

DurationReturns
1 Month 3.9%
3 Month 8.1%
6 Month 7.6%
1 Year 12.2%
3 Year 10.5%
5 Year 9.6%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 61.7%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 135.99 Yr.
Shridatta Bhandwaldar12 Jul 163.22 Yr.
Cheenu Gupta1 Oct 190 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash8.72%
Equity69.51%
Debt21.76%
Equity Sector Allocation
SectorValue
Financial Services25.43%
Industrials11.22%
Basic Materials6.32%
Technology6.05%
Consumer Defensive4.94%
Health Care4.56%
Consumer Cyclical4.35%
Energy3.35%
Utility2.24%
Communication Services1.04%
Debt Sector Allocation
SectorValue
Government11.07%
Corporate10.7%
Cash Equivalent8.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹165 Cr1,344,950
↑ 125,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
6%₹143 Cr3,098,600
Repo
CBLO/Reverse Repo | -
4%₹103 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹86 Cr544,256
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹84 Cr575,900
↑ 77,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹81 Cr549,200
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
3%₹77 Cr354,800
↑ 19,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹72 Cr338,000
↓ -94,500
6.84% Govt Stock 2022
Sovereign Bonds | -
3%₹67 Cr6,500,000
↑ 5,000,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
3%₹66 Cr955,472
↑ 102,000

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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.
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