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Top 7 Best Pefrorming Balanced Mutual Funds in India 2020

Fincash » Mutual Funds » Balanced Funds India

Best Balanced Mutual Funds India 2020

Updated on July 10, 2020 , 260 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 2020 - 2021

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Canara Robeco Income Saver Fund Growth ₹63.3496
↑ 0.02
₹2178.34.610.16.87.110.6
SBI Multi Asset Allocation Fund Growth ₹29.8639
↓ -0.01
₹23893.19.86.67.610.6
JM Equity Hybrid Fund Growth ₹44.8035
↓ -0.20
₹9316.89.31.33.4-8.1
Axis Regular Saver Fund Growth ₹20.3124
↑ 0.03
₹17583.99.14.65.61.9
Baroda Pioneer Conservative Hybrid Fund Growth ₹27.4335
↑ 0.07
₹227.378.77.97.910.4
Edelweiss Balanced Advantage Fund Growth ₹25.38
↓ -0.03
₹1,3299.72.58.165.97.8
LIC MF Debt Hybrid Fund Growth ₹59.8249
↑ 0.11
₹646.53.97.95.86.49.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20

Top 7 Balanced Funds

1. 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 10.6% 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 (10 Jul 20) ₹63.3496 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹217 on 30 Apr 20
Category Hybrid - Hybrid Debt
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 0.58
Information Ratio -0.94
Alpha Ratio -4.66
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,456
30 Jun 17₹11,577
30 Jun 18₹11,836
30 Jun 19₹12,904
30 Jun 20₹13,975

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 10 Jul 20

DurationReturns
1 Month 3.2%
3 Month 8.3%
6 Month 4.6%
1 Year 10.1%
3 Year 6.8%
5 Year 7.1%
10 Year
15 Year
Since launch 10.6%
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 136.74 Yr.
Miyush Gandhi15 Jun 182.05 Yr.

Data below for Canara Robeco Income Saver Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash1.31%
Equity22.31%
Debt73.36%
Other3.02%
Equity Sector Allocation
SectorValue
Financial Services5.53%
Consumer Cyclical4.23%
Health Care3.28%
Consumer Defensive2.43%
Technology2.13%
Energy1.62%
Industrials1.04%
Utility0.77%
Basic Materials0.77%
Communication Services0.51%
Debt Sector Allocation
SectorValue
Government42.41%
Corporate30.95%
Cash Equivalent1.31%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
7%₹16 Cr150
5.79% Govt Stock 2030
Sovereign Bonds | -
7%₹15 Cr1,500,000
↑ 1,500,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹11 Cr100
7.16% Govt Stock 2050
Sovereign Bonds | -
5%₹11 Cr1,000,000
↑ 500,000
GOVT STOCK
Sovereign Bonds | -
5%₹10 Cr1,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
5%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr100
Housing Development Finance Corporation Limited
Debentures | -
5%₹10 Cr100
Rural Electrification Corporation Limited
Debentures | -
5%₹10 Cr100
Aditya Birla Finance Limited
Debentures | -
5%₹10 Cr100

2. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

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

SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 11 in Multi Asset category.  Return for 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 (10 Jul 20) ₹29.8639 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹238 on 30 Apr 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
30 Jun 15₹10,000
30 Jun 16₹10,988
30 Jun 17₹11,931
30 Jun 18₹12,523
30 Jun 19₹13,254
30 Jun 20₹14,295

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 10 Jul 20

DurationReturns
1 Month 3.3%
3 Month 9%
6 Month 3.1%
1 Year 9.8%
3 Year 6.6%
5 Year 7.6%
10 Year
15 Year
Since launch 7.8%
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 191.4 Yr.

Data below for SBI Multi Asset Allocation Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash2.1%
Equity44.31%
Debt35.95%
Other17.64%
Equity Sector Allocation
SectorValue
Financial Services11.64%
Consumer Defensive10.88%
Health Care7.46%
Basic Materials4.85%
Industrials2.87%
Consumer Cyclical2.53%
Energy2.3%
Real Estate0.64%
Utility0.41%
Technology0.4%
Communication Services0.32%
Debt Sector Allocation
SectorValue
Government35.95%
Cash Equivalent2.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
32%₹73 Cr6,950,000
↓ -550,000
SBI ETF Gold
- | SETFGOLD
18%₹40 Cr95,800
↓ -2,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹9 Cr830,000
↓ -20,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 540376
2%₹5 Cr23,264
↓ -1,202
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540777
2%₹5 Cr91,389
↓ -4,722
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
2%₹5 Cr19,897
↓ -1,028
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540719
2%₹4 Cr57,774
↓ -2,985
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
2%₹4 Cr88,295
↓ -4,562
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540716
2%₹4 Cr31,222
↓ -1,613
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 532424
2%₹4 Cr59,063
↓ -3,052

3. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2019 was -8.1% , 2018 was 1.7% and 2017 was 18.5% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (10 Jul 20) ₹44.8035 ↓ -0.20   (-0.44 %)
Net Assets (Cr) ₹9 on 30 Apr 20
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio -1.03
Information Ratio -1.27
Alpha Ratio -19.92
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,058
30 Jun 17₹11,156
30 Jun 18₹11,855
30 Jun 19₹11,161
30 Jun 20₹9,715

JM 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 ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for JM 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 10 Jul 20

DurationReturns
1 Month 23.8%
3 Month 31%
6 Month 6.8%
1 Year 9.3%
3 Year 1.3%
5 Year 3.4%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
2014 33.4%
2013 11.3%
2012 23.9%
2011 -17.2%
2010 11.6%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0812.42 Yr.

Data below for JM Equity Hybrid Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash24.89%
Equity74.09%
Debt1.02%
Equity Sector Allocation
SectorValue
Financial Services33.17%
Consumer Cyclical11.77%
Basic Materials9.99%
Communication Services6.27%
Technology5.76%
Consumer Defensive4.11%
Industrials3.01%
Debt Sector Allocation
SectorValue
Cash Equivalent24.89%
Corporate1.02%
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
23%₹1 Cr00
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹0 Cr3,790
↓ -6,210
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 17 | 500034
7%₹0 Cr1,600
↓ -400
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 20 | BHARTIARTL
6%₹0 Cr5,340
↓ -3,560
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 20 | TCS
6%₹0 Cr1,375
↓ -525
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 19 | 540716
6%₹0 Cr2,034
↓ -2,385
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | 500387
5%₹0 Cr110
↑ 110
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | KOTAKBANK
5%₹0 Cr1,810
↓ -1,190
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 May 20 | 541729
4%₹0 Cr835
↑ 835
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 532432
4%₹0 Cr3,260
↑ 3,260

4. Axis Regular Saver Fund

(Erstwhile Axis Income Saver)

To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.

Axis Regular Saver Fund is a Hybrid - Hybrid Debt fund was launched on 16 Jul 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 49 in Hybrid Debt category.  Return for 2019 was 1.9% , 2018 was 3.2% and 2017 was 12.1% .

Below is the key information for Axis Regular Saver Fund

Axis Regular Saver Fund
Growth
Launch Date 16 Jul 10
NAV (10 Jul 20) ₹20.3124 ↑ 0.03   (0.17 %)
Net Assets (Cr) ₹175 on 30 Apr 20
Category Hybrid - Hybrid Debt
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.49
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
30 Jun 15₹10,000
30 Jun 16₹10,583
30 Jun 17₹11,411
30 Jun 18₹12,149
30 Jun 19₹12,143
30 Jun 20₹12,937

Axis Regular 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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Axis Regular 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 10 Jul 20

DurationReturns
1 Month 3.4%
3 Month 8%
6 Month 3.9%
1 Year 9.1%
3 Year 4.6%
5 Year 5.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 1.9%
2018 3.2%
2017 12.1%
2016 4.2%
2015 6.3%
2014 20.7%
2013 5.8%
2012 13.1%
2011 -0.3%
2010
Fund Manager information for Axis Regular Saver Fund
NameSinceTenure
Devang Shah7 Jun 163.9 Yr.
Ashish Naik22 Jun 163.86 Yr.

Data below for Axis Regular Saver Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash12.37%
Equity23.35%
Debt64.28%
Equity Sector Allocation
SectorValue
Financial Services7.47%
Basic Materials3.32%
Consumer Defensive2.87%
Health Care2.4%
Technology2.1%
Energy1.64%
Consumer Cyclical1.45%
Communication Services1.12%
Industrials0.96%
Debt Sector Allocation
SectorValue
Corporate36.45%
Government27.84%
Cash Equivalent12.37%
Credit Quality
RatingValue
AA8.07%
AAA91.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
10%₹17 Cr1,500,000
↑ 500,000
84 DTB 23062020
Sovereign Bonds | -
8%₹13 Cr1,300,000
↑ 1,300,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹11 Cr100
REC LIMITED
Debentures | -
6%₹10 Cr100
Housing Development Finance Corporation Limited
Debentures | -
6%₹10 Cr100
L & T Infrastructure Finance Company Limited
Debentures | -
6%₹10 Cr100
The Tata Power Company Limited
Debentures | -
6%₹10 Cr100
LIC Housing Finance Limited
Debentures | -
4%₹7 Cr65
↓ -05
Net Receivables / (Payables)
Net Current Assets | -
3%₹5 Cr
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
3%₹5 Cr50

5. 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 6.6% since its launch.  Ranked 44 in Hybrid Debt category.  Return for 2019 was 10.4% , 2018 was 3.9% and 2017 was 7.1% .

Below is the key information for Baroda Pioneer Conservative Hybrid Fund

Baroda Pioneer Conservative Hybrid Fund
Growth
Launch Date 8 Sep 04
NAV (10 Jul 20) ₹27.4335 ↑ 0.07   (0.27 %)
Net Assets (Cr) ₹22 on 30 Apr 20
Category Hybrid - Hybrid Debt
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 2.09
Sharpe Ratio 1.96
Information Ratio -0.14
Alpha Ratio 3.57
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,565
30 Jun 17₹11,595
30 Jun 18₹11,770
30 Jun 19₹13,326
30 Jun 20₹14,439

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 10 Jul 20

DurationReturns
1 Month 2.3%
3 Month 7.3%
6 Month 7%
1 Year 8.7%
3 Year 7.9%
5 Year 7.9%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.4%
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%
Fund Manager information for Baroda Pioneer Conservative Hybrid Fund
NameSinceTenure
Hetal Shah1 Apr 0614.26 Yr.

Data below for Baroda Pioneer Conservative Hybrid Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash7.93%
Equity15.33%
Debt76.73%
Equity Sector Allocation
SectorValue
Consumer Defensive3.63%
Technology2.55%
Financial Services2.41%
Health Care1.93%
Energy1.42%
Communication Services1.19%
Basic Materials0.95%
Industrials0.65%
Consumer Cyclical0.59%
Debt Sector Allocation
SectorValue
Government72.45%
Cash Equivalent7.93%
Corporate4.28%
Credit Quality
RatingValue
AA5.58%
AAA94.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
57%₹13 Cr1,276,900
Treps
CBLO/Reverse Repo | -
7%₹2 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹1 Cr130,000
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹1 Cr100,000
Muthoot Finance Limited
Debentures | -
4%₹1 Cr10,000
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%₹1 Cr7,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
1%₹0 Cr2,250
↑ 500
Net Receivable / Payable
Net Current Assets | -
1%₹0 Cr

6. 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 8.9% 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 (10 Jul 20) ₹25.38 ↓ -0.03   (-0.12 %)
Net Assets (Cr) ₹1,329 on 30 Apr 20
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.01
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
30 Jun 15₹10,000
30 Jun 16₹9,706
30 Jun 17₹10,993
30 Jun 18₹11,912
30 Jun 19₹12,511
30 Jun 20₹12,894

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 ₹349,120.
Net Profit of ₹49,120
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 10 Jul 20

DurationReturns
1 Month 3.3%
3 Month 9.7%
6 Month 2.5%
1 Year 8.1%
3 Year 6%
5 Year 5.9%
10 Year
15 Year
Since launch 8.9%
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 172.55 Yr.
Bhavesh Jain3 Aug 154.91 Yr.
Bharat Lahoti18 Sep 172.78 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash15.68%
Equity82.32%
Debt2%
Equity Sector Allocation
SectorValue
Financial Services17.21%
Consumer Defensive9.35%
Health Care7.38%
Energy7.28%
Basic Materials6.68%
Consumer Cyclical5.05%
Technology4.1%
Communication Services3.07%
Utility2.21%
Industrials0.91%
Debt Sector Allocation
SectorValue
Cash Equivalent6.39%
Government5.82%
Corporate5.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
18%-₹232 Cr23,215
↑ 21,003
Clearing Corporation Of India Ltd.
CBLO | -
13%₹173 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
7%₹86 Cr584,663
↑ 150,250
Indian Oil Corporation Limited
Commercial Paper | -
6%₹75 Cr7,500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 500696
4%₹53 Cr255,193
Hdfc Bank Ltd.25/06/2020
Derivatives, Since 31 May 20 | -
4%₹52 Cr554,500
↑ 554,500
Net Receivables/(Payables)
CBLO/Reverse Repo | -
4%₹50 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹45 Cr4,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC
3%₹41 Cr2,099,088
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
3%₹41 Cr248,581

7. LIC MF Debt Hybrid Fund

(Erstwhile LIC MF Monthly Income Plan)

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

LIC MF Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 53 in Hybrid Debt category.  Return for 2019 was 9.1% , 2018 was 1.1% and 2017 was 6.6% .

Below is the key information for LIC MF Debt Hybrid Fund

LIC MF Debt Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (10 Jul 20) ₹59.8249 ↑ 0.11   (0.18 %)
Net Assets (Cr) ₹64 on 30 Apr 20
Category Hybrid - Hybrid Debt
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.59
Sharpe Ratio 0.75
Information Ratio -1.24
Alpha Ratio -2.35
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,616
30 Jun 17₹11,466
30 Jun 18₹11,743
30 Jun 19₹12,614
30 Jun 20₹13,477

LIC MF 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for LIC MF 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 10 Jul 20

DurationReturns
1 Month 2.6%
3 Month 6.5%
6 Month 3.9%
1 Year 7.9%
3 Year 5.8%
5 Year 6.4%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.1%
2018 1.1%
2017 6.6%
2016 10.2%
2015 4.1%
2014 11.4%
2013 8.5%
2012 10.2%
2011 -2.4%
2010 5.1%
Fund Manager information for LIC MF Debt Hybrid Fund
NameSinceTenure
Marzban Irani10 Aug 163.89 Yr.
Yogesh Patil1 Oct 181.75 Yr.

Data below for LIC MF Debt Hybrid Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash11.61%
Equity17.32%
Debt71.07%
Equity Sector Allocation
SectorValue
Technology5.64%
Financial Services4.06%
Consumer Defensive3.28%
Energy1.95%
Health Care1.65%
Consumer Cyclical0.72%
Debt Sector Allocation
SectorValue
Government54.87%
Corporate16.19%
Cash Equivalent11.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
32%₹20 Cr1,900,000
GOVT STOCK
Sovereign Bonds | -
20%₹13 Cr1,200,000
↑ 950,000
State Bank Of Patiala
Debentures | -
8%₹5 Cr50
Rec Limited
Debentures | -
8%₹5 Cr50
↑ 50
Treps
CBLO/Reverse Repo | -
5%₹3 Cr
182 DTB 04062020
Sovereign Bonds | -
5%₹3 Cr300,000
↑ 300,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹2 Cr30,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
3%₹2 Cr54,525
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | NESTLEIND
2%₹1 Cr623
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500696
2%₹1 Cr4,778

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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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