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Top 7 Best Pefrorming Balanced Mutual Funds in India 2019

Fincash » Mutual Funds » Balanced Funds India

Best Balanced Mutual Funds India 2019

Updated on April 12, 2019 , 67 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 (%)
Reliance Balanced Advantage Fund Growth ₹91.4334
↑ 0.19
₹1,5244.57.98.213.313.40.4
Canara Robeco Equity Debt Allocation Fund Growth ₹158.24
↑ 0.36
₹1,8964.99.37.212.8151.3
ICICI Prudential MIP 25 Growth ₹42.6922
↑ 0.05
₹1,5892.86.27.110.311.55.1
SBI Equity Hybrid Fund Growth ₹134.648
↑ 0.63
₹27,9075.310.46.711.914.9-0.1
Sundaram Equity Hybrid Fund Growth ₹90.1669
↑ 0.10
₹1,4583.57.36.513.410.82.8
Canara Robeco Income Saver Fund Growth ₹56.2133
↑ 0.04
₹2032.66.46.57.18.33.2
DHFL Pramerica Hybrid Debt Fund Growth ₹22.669
↑ 0.01
₹203.14.96.57.97.73.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Apr 19

Top 7 Balanced Funds

1. Reliance Balanced Advantage Fund

(Erstwhile Reliance NRI Equity Fund)

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

Reliance Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2018 was 0.4% , 2017 was 25.2% and 2016 was 6.4% .

Below is the key information for Reliance Balanced Advantage Fund

Reliance Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (15 Apr 19) ₹91.4334 ↑ 0.19   (0.21 %)
Net Assets (Cr) ₹1,524 on 28 Feb 19
Category Hybrid - Dynamic Allocation
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 3.04
Sharpe Ratio -0.17
Information Ratio 0.46
Alpha Ratio -1.8
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 Mar 14₹10,000
31 Mar 15₹13,897
31 Mar 16₹12,641
31 Mar 17₹15,785
31 Mar 18₹16,717
31 Mar 19₹18,572

Reliance 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Reliance 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 15 Apr 19

DurationReturns
1 Month 1.9%
3 Month 4.5%
6 Month 7.9%
1 Year 8.2%
3 Year 13.3%
5 Year 13.4%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.4%
2017 25.2%
2016 6.4%
2015 0.9%
2014 38.4%
2013 4.6%
2012 39.3%
2011 -24.5%
2010 20.8%
2009 96.8%
Fund Manager information for Reliance Balanced Advantage Fund
NameSinceTenure
Manish Gunwani7 May 180.74 Yr.
Ashutosh Bhargava7 May 180.74 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Balanced Advantage Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash24.62%
Equity46.36%
Debt24.35%
Other4.66%
Equity Sector Allocation
SectorValue
Financial Services25.49%
Consumer Cyclical7.76%
Technology7.57%
Consumer Defensive5.25%
Utility4.88%
Basic Materials4.7%
Energy4.4%
Industrials1.9%
Health Care1.73%
Real Estate1.37%
Communication Services0.79%
Debt Sector Allocation
SectorValue
Cash Equivalent24.62%
Corporate20.78%
Securitized3.57%
Credit Quality
RatingValue
AA86.73%
AAA13.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
19%₹297 Cr29,705
↑ 353
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹87 Cr418,967
↑ 30,000
Nifty 50 Index_28/03/2019
Derivatives | -
5%-₹82 Cr75,675
↑ 75,675
Triparty Repo
CBLO/Reverse Repo | -
5%₹81 Cr
Cash Margin - Derivatives
Receivables | -
5%₹71 Cr
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
4%₹67 Cr907,666
↑ 200,000
Bharti Telecom Limited
Debentures | -
4%₹62 Cr575
Muthoot Finance Limited
Debentures | -
4%₹58 Cr600,000
↑ 600,000
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
4%₹54 Cr550
↑ 550
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
3%₹51 Cr1,448,427

2. 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 11.1% 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 (15 Apr 19) ₹158.24 ↑ 0.36   (0.23 %)
Net Assets (Cr) ₹1,896 on 28 Feb 19
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.63
Sharpe Ratio -0.07
Information Ratio 0.37
Alpha Ratio -0.87
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 Mar 14₹10,000
31 Mar 15₹14,380
31 Mar 16₹13,860
31 Mar 17₹16,778
31 Mar 18₹18,469
31 Mar 19₹20,325

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 ₹436,710.
Net Profit of ₹136,710
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 15 Apr 19

DurationReturns
1 Month 1.1%
3 Month 4.9%
6 Month 9.3%
1 Year 7.2%
3 Year 12.8%
5 Year 15%
10 Year
15 Year
Since launch 11.1%
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 135.4 Yr.
Krishna Sanghavi16 Oct 180.37 Yr.
Shridatta Bhandwaldar12 Jul 162.63 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash11.28%
Equity69.56%
Debt19.16%
Equity Sector Allocation
SectorValue
Financial Services23.48%
Industrials9.65%
Technology9.19%
Consumer Cyclical6.76%
Basic Materials6.56%
Energy5.14%
Consumer Defensive4.46%
Utility2.57%
Health Care1.76%
Debt Sector Allocation
SectorValue
Corporate10.82%
Cash Equivalent9.96%
Government9.65%
Credit Quality
RatingValue
AA4.73%
AAA95.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹152 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹110 Cr527,475
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹89 Cr2,539,600
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹80 Cr648,400
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
4%₹73 Cr999,672
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
4%₹69 Cr530,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹61 Cr862,100
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹58 Cr477,756
↑ 25,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
3%₹56 Cr2,065,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | ITC
2%₹40 Cr1,433,000

3. 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 10.1% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (15 Apr 19) ₹42.6922 ↑ 0.05   (0.13 %)
Net Assets (Cr) ₹1,589 on 28 Feb 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.9
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 Mar 14₹10,000
31 Mar 15₹12,324
31 Mar 16₹12,671
31 Mar 17₹14,685
31 Mar 18₹15,840
31 Mar 19₹17,134

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 ₹405,518.
Net Profit of ₹105,518
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 15 Apr 19

DurationReturns
1 Month 0.9%
3 Month 2.8%
6 Month 6.2%
1 Year 7.1%
3 Year 10.3%
5 Year 11.5%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
2013 5.9%
2012 17.3%
2011 -0.6%
2010 9%
2009 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 153.96 Yr.
Manish Banthia19 Sep 135.37 Yr.

Data below for ICICI Prudential MIP 25 as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash8.25%
Equity16.23%
Debt75.5%
Other0.02%
Equity Sector Allocation
SectorValue
Consumer Cyclical5.31%
Financial Services3.2%
Consumer Defensive1.34%
Basic Materials1.19%
Industrials1.09%
Health Care0.99%
Energy0.57%
Debt Sector Allocation
SectorValue
Corporate70.95%
Cash Equivalent6.68%
Government4.5%
Securitized1.62%
Credit Quality
RatingValue
A21.88%
AA34.8%
AAA38.15%
BBB5.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹102 Cr
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
LIC Housing Finance Limited
Debentures | -
6%₹100 Cr1,000
Essar Oil Limited
Debentures | -
6%₹100 Cr100
Talwandi Sabo Power Limited
Debentures | -
6%₹97 Cr1,000
Prestige Estates Projects Limited
Debentures | -
5%₹74 Cr750
IIERT June 2018 II Series A PTC
Unlisted bonds | -
5%₹72 Cr1,000
Tata Steel Limited
Debentures | -
4%₹71 Cr490
IDBI Bank Limited
Debentures | -
4%₹66 Cr694
Housing Development Finance Corporation Limited
Debentures | -
4%₹65 Cr65

4. 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 15.6% 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 (15 Apr 19) ₹134.648 ↑ 0.63   (0.47 %)
Net Assets (Cr) ₹27,907 on 28 Feb 19
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio -0.21
Information Ratio -0.45
Alpha Ratio -2.28
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 Mar 14₹10,000
31 Mar 15₹14,364
31 Mar 16₹14,324
31 Mar 17₹16,510
31 Mar 18₹18,573
31 Mar 19₹20,319

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 ₹436,710.
Net Profit of ₹136,710
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 15 Apr 19

DurationReturns
1 Month 1.9%
3 Month 5.3%
6 Month 10.4%
1 Year 6.7%
3 Year 11.9%
5 Year 14.9%
10 Year
15 Year
Since launch 15.6%
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 127.09 Yr.
Dinesh Ahuja1 Jan 127.09 Yr.

Data below for SBI Equity Hybrid Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash12.45%
Equity69.5%
Debt18.05%
Equity Sector Allocation
SectorValue
Financial Services25.5%
Consumer Cyclical8.76%
Industrials8.47%
Technology7.27%
Consumer Defensive5%
Energy4.82%
Basic Materials3.7%
Health Care2.95%
Communication Services2.39%
Utility0.64%
Debt Sector Allocation
SectorValue
Corporate15.53%
Cash Equivalent10.59%
Government4.38%
Credit Quality
RatingValue
A3.71%
AA25.26%
AAA70.88%
BBB0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
6%₹1,650 Cr7,943,093
↑ 43,093
Treps
CBLO/Reverse Repo | -
6%₹1,572 Cr
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹1,184 Cr44,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,092 Cr9,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹977 Cr13,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
3%₹862 Cr7,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹777 Cr4,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
2%₹668 Cr21,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
2%₹663 Cr24,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹662 Cr2,500,000
↑ 400,000

5. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.3% since its launch.  Ranked 25 in Hybrid Equity category.  Return for 2018 was 2.8% , 2017 was 20.9% and 2016 was 11.1% .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (15 Apr 19) ₹90.1669 ↑ 0.10   (0.11 %)
Net Assets (Cr) ₹1,458 on 28 Feb 19
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.85
Sharpe Ratio 0
Information Ratio 0.25
Alpha Ratio -0.16
Min Investment 5,000
Min SIP Investment 250
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹12,099
31 Mar 16₹11,308
31 Mar 17₹13,933
31 Mar 18₹15,348
31 Mar 19₹16,813

Sundaram 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 Sundaram 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 15 Apr 19

DurationReturns
1 Month 1.1%
3 Month 3.5%
6 Month 7.3%
1 Year 6.5%
3 Year 13.4%
5 Year 10.8%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.8%
2017 20.9%
2016 11.1%
2015 -2.9%
2014 23.7%
2013 5%
2012 21.7%
2011 -20.4%
2010 13%
2009 71%
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure
Sandeep Agarwal30 Dec 171.17 Yr.
Rahul Baijal30 Dec 171.17 Yr.

Data below for Sundaram Equity Hybrid Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash6.25%
Equity71.77%
Debt21.98%
Equity Sector Allocation
SectorValue
Financial Services28.49%
Technology11.96%
Consumer Cyclical8.05%
Consumer Defensive6.85%
Industrials5.58%
Health Care3%
Energy2.77%
Basic Materials2.7%
Utility1.71%
Communication Services0.68%
Debt Sector Allocation
SectorValue
Corporate14.92%
Government7.06%
Cash Equivalent6.25%
Credit Quality
RatingValue
A2.47%
AA53.13%
AAA44.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
8%₹117 Cr564,509
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
7%₹101 Cr1,380,372
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
5%₹78 Cr2,233,113
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹62 Cr880,817
↑ 210,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 13 | ITC
4%₹52 Cr1,900,166
Treps
CBLO/Reverse Repo | -
3%₹47 Cr
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 18 | TORNTPHARM
3%₹44 Cr242,980
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 16 | RELIANCE
3%₹40 Cr327,504
↑ 159,704
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 15 | HDFC
3%₹39 Cr209,234
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 16 | KOTAKBANK
2%₹34 Cr282,783
↑ 93,931

6. 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 2018 was 3.2% , 2017 was 9% and 2016 was 6% .

Below is the key information for Canara Robeco Income Saver Fund

Canara Robeco Income Saver Fund
Growth
Launch Date 31 Mar 96
NAV (15 Apr 19) ₹56.2133 ↑ 0.04   (0.07 %)
Net Assets (Cr) ₹203 on 28 Feb 19
Category Hybrid - Hybrid Debt
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.35
Information Ratio -0.7
Alpha Ratio -1.39
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 Mar 14₹10,000
31 Mar 15₹11,904
31 Mar 16₹12,043
31 Mar 17₹13,407
31 Mar 18₹13,895
31 Mar 19₹14,958

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 ₹376,357.
Net Profit of ₹76,357
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 15 Apr 19

DurationReturns
1 Month 0.7%
3 Month 2.6%
6 Month 6.4%
1 Year 6.5%
3 Year 7.1%
5 Year 8.3%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 28.1%
Fund Manager information for Canara Robeco Income Saver Fund
NameSinceTenure
Avnish Jain7 Oct 135.4 Yr.
Miyush Gandhi15 Jun 180.71 Yr.

Data below for Canara Robeco Income Saver Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash19.87%
Equity24.27%
Debt55.87%
Equity Sector Allocation
SectorValue
Financial Services9.04%
Consumer Defensive3.34%
Technology2.84%
Consumer Cyclical2.34%
Energy2.19%
Industrials1.94%
Basic Materials1.44%
Health Care0.82%
Utility0.33%
Debt Sector Allocation
SectorValue
Corporate34.2%
Government21.66%
Cash Equivalent19.87%
Credit Quality
RatingValue
AA30.69%
AAA69.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
11%₹22 Cr
Net Receivables / (Payables)
Net Current Assets | -
9%₹18 Cr
LIC Housing Finance Limited
Debentures | -
7%₹15 Cr150
↑ 150
IDFC First Bank Limited
Debentures | -
5%₹10 Cr100
Indian Railway Finance Corporation Limited
Debentures | -
5%₹10 Cr100
Aditya Birla Finance Limited
Debentures | -
5%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr100
Rural Electrification Corporation Limited
Debentures | -
5%₹10 Cr100
Reliance Industries Limited
Debentures | -
5%₹10 Cr100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
3%₹5 Cr26,316

7. DHFL Pramerica Hybrid Debt Fund

(Erstwhile DHFL Pramerica Income Advantage Fund)

The objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments. Monthly Income is not assured & is subject to availability of distributable surplus. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

DHFL Pramerica Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 2 Nov 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 47 in Hybrid Debt category.  Return for 2018 was 3.7% , 2017 was 10.7% and 2016 was 8.7% .

Below is the key information for DHFL Pramerica Hybrid Debt Fund

DHFL Pramerica Hybrid Debt Fund
Growth
Launch Date 2 Nov 07
NAV (15 Apr 19) ₹22.669 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹20 on 28 Feb 19
Category Hybrid - Hybrid Debt
AMC DHFL Pramerica Asset Managers Private Limited
Rating
Risk Moderately High
Expense Ratio 2.71
Sharpe Ratio 0.21
Information Ratio -0.36
Alpha Ratio -0.94
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1.5%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹10,985
31 Mar 16₹11,494
31 Mar 17₹12,884
31 Mar 18₹13,503
31 Mar 19₹14,455

DHFL Pramerica Hybrid Debt 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 DHFL Pramerica Hybrid Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 19

DurationReturns
1 Month 1.2%
3 Month 3.1%
6 Month 4.9%
1 Year 6.5%
3 Year 7.9%
5 Year 7.7%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.7%
2017 10.7%
2016 8.7%
2015 4.1%
2014 10.4%
2013 4.8%
2012 8.3%
2011 4.2%
2010 6.9%
2009 7.8%
Fund Manager information for DHFL Pramerica Hybrid Debt Fund
NameSinceTenure
Kumaresh Ramakrishnan5 Apr 180.83 Yr.
Alok Agarwal22 Aug 162.45 Yr.

Data below for DHFL Pramerica Hybrid Debt Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash44.22%
Equity23.74%
Debt32.04%
Equity Sector Allocation
SectorValue
Financial Services11.87%
Energy4.26%
Consumer Cyclical3.37%
Technology2.34%
Consumer Defensive1.89%
Debt Sector Allocation
SectorValue
Cash Equivalent44.22%
Corporate26.88%
Government5.17%
Credit Quality
RatingValue
AA41.42%
AAA58.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
43%₹9 Cr
JM Financial Products Limited
Debentures | -
8%₹2 Cr140,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANK
7%₹1 Cr6,500
Union Bank Of India
Debentures | -
5%₹1 Cr110,000
State Bank Of India
Debentures | -
5%₹1 Cr100,000
SBI Cards & Payment Services Private Limited
Debentures | -
5%₹1 Cr100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
4%₹1 Cr7,000
IOT Utkal Energy Services Limited
Debentures | -
4%₹1 Cr81,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | MARUTI
3%₹1 Cr1,000
IOT Utkal Energy Services Limited
Debentures | -
2%₹0 Cr40,000

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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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