Top 7 Best Pefrorming Balanced Mutual Funds in India 2020

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Top 7 Balanced Mutual Funds for Investments in India 2020 - 2021
- Top 7 Balanced Funds
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Top 7 Funds

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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Top 7 Balanced Mutual Funds for Investments in India 2020 - 2021

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2019 (%)
Canara Robeco Income Saver Fund Growth	₹63.3496 ↑ 0.02	₹217	8.3	4.6	10.1	6.8	7.1	10.6
SBI Multi Asset Allocation Fund Growth	₹29.8639 ↓ -0.01	₹238	9	3.1	9.8	6.6	7.6	10.6
JM Equity Hybrid Fund Growth	₹44.8035 ↓ -0.20	₹9	31	6.8	9.3	1.3	3.4	-8.1
Axis Regular Saver Fund Growth	₹20.3124 ↑ 0.03	₹175	8	3.9	9.1	4.6	5.6	1.9
Baroda Pioneer Conservative Hybrid Fund Growth	₹27.4335 ↑ 0.07	₹22	7.3	7	8.7	7.9	7.9	10.4
Edelweiss Balanced Advantage Fund Growth	₹25.38 ↓ -0.03	₹1,329	9.7	2.5	8.1	6	5.9	7.8
LIC MF Debt Hybrid Fund Growth	₹59.8249 ↑ 0.11	₹64	6.5	3.9	7.9	5.8	6.4	9.1
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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Avnish Jain	7 Oct 13	6.74 Yr.
Miyush Gandhi	15 Jun 18	2.05 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.31%
Equity	22.31%
Debt	73.36%
Other	3.02%

Equity Sector Allocation

Sector	Value
Financial Services	5.53%
Consumer Cyclical	4.23%
Health Care	3.28%
Consumer Defensive	2.43%
Technology	2.13%
Energy	1.62%
Industrials	1.04%
Utility	0.77%
Basic Materials	0.77%
Communication Services	0.51%

Debt Sector Allocation

Sector	Value
Government	42.41%
Corporate	30.95%
Cash Equivalent	1.31%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC Housing Finance Limited Debentures \| -	7%	₹16 Cr	150
5.79% Govt Stock 2030 Sovereign Bonds \| -	7%	₹15 Cr	1,500,000 ↑ 1,500,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹11 Cr	100
7.16% Govt Stock 2050 Sovereign Bonds \| -	5%	₹11 Cr	1,000,000 ↑ 500,000
GOVT STOCK Sovereign Bonds \| -	5%	₹10 Cr	1,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Debentures \| -	5%	₹10 Cr	100
Power Finance Corporation Ltd. Debentures \| -	5%	₹10 Cr	100
Housing Development Finance Corporation Limited Debentures \| -	5%	₹10 Cr	100
Rural Electrification Corporation Limited Debentures \| -	5%	₹10 Cr	100
Aditya Birla Finance Limited Debentures \| -	5%	₹10 Cr	100

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Gaurav Mehta	4 Feb 19	1.4 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.1%
Equity	44.31%
Debt	35.95%
Other	17.64%

Equity Sector Allocation

Sector	Value
Financial Services	11.64%
Consumer Defensive	10.88%
Health Care	7.46%
Basic Materials	4.85%
Industrials	2.87%
Consumer Cyclical	2.53%
Energy	2.3%
Real Estate	0.64%
Utility	0.41%
Technology	0.4%
Communication Services	0.32%

Debt Sector Allocation

Sector	Value
Government	35.95%
Cash Equivalent	2.1%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2029 Sovereign Bonds \| -	32%	₹73 Cr	6,950,000 ↓ -550,000
SBI ETF Gold - \| SETFGOLD	18%	₹40 Cr	95,800 ↓ -2,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	4%	₹9 Cr	830,000 ↓ -20,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| 540376	2%	₹5 Cr	23,264 ↓ -1,202
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 28 Feb 19 \| 540777	2%	₹5 Cr	91,389 ↓ -4,722
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 19 \| DIVISLAB	2%	₹5 Cr	19,897 ↓ -1,028
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 28 Feb 19 \| 540719	2%	₹4 Cr	57,774 ↓ -2,985
Dabur India Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| 500096	2%	₹4 Cr	88,295 ↓ -4,562
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 28 Feb 19 \| 540716	2%	₹4 Cr	31,222 ↓ -1,613
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| 532424	2%	₹4 Cr	59,063 ↓ -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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Sanjay Chhabaria	1 Feb 08	12.42 Yr.

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

Asset Allocation

Asset Class	Value
Cash	24.89%
Equity	74.09%
Debt	1.02%

Equity Sector Allocation

Sector	Value
Financial Services	33.17%
Consumer Cyclical	11.77%
Basic Materials	9.99%
Communication Services	6.27%
Technology	5.76%
Consumer Defensive	4.11%
Industrials	3.01%

Debt Sector Allocation

Sector	Value
Cash Equivalent	24.89%
Corporate	1.02%

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	23%	₹1 Cr	00
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	8%	₹0 Cr	3,790 ↓ -6,210
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 17 \| 500034	7%	₹0 Cr	1,600 ↓ -400
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 20 \| BHARTIARTL	6%	₹0 Cr	5,340 ↓ -3,560
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 20 \| TCS	6%	₹0 Cr	1,375 ↓ -525
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 19 \| 540716	6%	₹0 Cr	2,034 ↓ -2,385
Shree Cement Ltd (Basic Materials) Equity, Since 31 May 20 \| 500387	5%	₹0 Cr	110 ↑ 110
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| KOTAKBANK	5%	₹0 Cr	1,810 ↓ -1,190
HDFC Asset Management Company Limited (Financial Services) Equity, Since 31 May 20 \| 541729	4%	₹0 Cr	835 ↑ 835
United Spirits Ltd (Consumer Defensive) Equity, Since 31 May 20 \| 532432	4%	₹0 Cr	3,260 ↑ 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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Devang Shah	7 Jun 16	3.9 Yr.
Ashish Naik	22 Jun 16	3.86 Yr.

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

Asset Allocation

Asset Class	Value
Cash	12.37%
Equity	23.35%
Debt	64.28%

Equity Sector Allocation

Sector	Value
Financial Services	7.47%
Basic Materials	3.32%
Consumer Defensive	2.87%
Health Care	2.4%
Technology	2.1%
Energy	1.64%
Consumer Cyclical	1.45%
Communication Services	1.12%
Industrials	0.96%

Debt Sector Allocation

Sector	Value
Corporate	36.45%
Government	27.84%
Cash Equivalent	12.37%

Credit Quality

Rating	Value
AA	8.07%
AAA	91.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	10%	₹17 Cr	1,500,000 ↑ 500,000
84 DTB 23062020 Sovereign Bonds \| -	8%	₹13 Cr	1,300,000 ↑ 1,300,000
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹11 Cr	100
REC LIMITED Debentures \| -	6%	₹10 Cr	100
Housing Development Finance Corporation Limited Debentures \| -	6%	₹10 Cr	100
L & T Infrastructure Finance Company Limited Debentures \| -	6%	₹10 Cr	100
The Tata Power Company Limited Debentures \| -	6%	₹10 Cr	100
LIC Housing Finance Limited Debentures \| -	4%	₹7 Cr	65 ↓ -05
Net Receivables / (Payables) Net Current Assets \| -	3%	₹5 Cr
NATIONAL HIGHWAYS AUTHORITY OF INDIA Debentures \| -	3%	₹5 Cr	50

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Hetal Shah	1 Apr 06	14.26 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.93%
Equity	15.33%
Debt	76.73%

Equity Sector Allocation

Sector	Value
Consumer Defensive	3.63%
Technology	2.55%
Financial Services	2.41%
Health Care	1.93%
Energy	1.42%
Communication Services	1.19%
Basic Materials	0.95%
Industrials	0.65%
Consumer Cyclical	0.59%

Debt Sector Allocation

Sector	Value
Government	72.45%
Cash Equivalent	7.93%
Corporate	4.28%

Credit Quality

Rating	Value
AA	5.58%
AAA	94.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	57%	₹13 Cr	1,276,900
Treps CBLO/Reverse Repo \| -	7%	₹2 Cr
7.17% Govt Stock 2028 Sovereign Bonds \| -	6%	₹1 Cr	130,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	5%	₹1 Cr	100,000
Muthoot Finance Limited Debentures \| -	4%	₹1 Cr	10,000
8.24% Govt Stock 2027 Sovereign Bonds \| -	2%	₹1 Cr	50,000
7.59% Govt Stock 2029 Sovereign Bonds \| -	2%	₹1 Cr	50,000
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	2%	₹1 Cr	7,250
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	1%	₹0 Cr	2,250 ↑ 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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Gautam Kaul	11 Dec 17	2.55 Yr.
Bhavesh Jain	3 Aug 15	4.91 Yr.
Bharat Lahoti	18 Sep 17	2.78 Yr.

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

Asset Allocation

Asset Class	Value
Cash	15.68%
Equity	82.32%
Debt	2%

Equity Sector Allocation

Sector	Value
Financial Services	17.21%
Consumer Defensive	9.35%
Health Care	7.38%
Energy	7.28%
Basic Materials	6.68%
Consumer Cyclical	5.05%
Technology	4.1%
Communication Services	3.07%
Utility	2.21%
Industrials	0.91%

Debt Sector Allocation

Sector	Value
Cash Equivalent	6.39%
Government	5.82%
Corporate	5.47%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	18%	-₹232 Cr	23,215 ↑ 21,003
Clearing Corporation Of India Ltd. CBLO \| -	13%	₹173 Cr
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 14 \| RELIANCE	7%	₹86 Cr	584,663 ↑ 150,250
Indian Oil Corporation Limited Commercial Paper \| -	6%	₹75 Cr	7,500,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jul 14 \| 500696	4%	₹53 Cr	255,193
Hdfc Bank Ltd.25/06/2020 Derivatives, Since 31 May 20 \| -	4%	₹52 Cr	554,500 ↑ 554,500
Net Receivables/(Payables) CBLO/Reverse Repo \| -	4%	₹50 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	3%	₹45 Cr	4,500,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 15 \| ITC	3%	₹41 Cr	2,099,088
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 18 \| HDFC	3%	₹41 Cr	248,581

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Marzban Irani	10 Aug 16	3.89 Yr.
Yogesh Patil	1 Oct 18	1.75 Yr.

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

Asset Allocation

Asset Class	Value
Cash	11.61%
Equity	17.32%
Debt	71.07%

Equity Sector Allocation

Sector	Value
Technology	5.64%
Financial Services	4.06%
Consumer Defensive	3.28%
Energy	1.95%
Health Care	1.65%
Consumer Cyclical	0.72%

Debt Sector Allocation

Sector	Value
Government	54.87%
Corporate	16.19%
Cash Equivalent	11.61%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	32%	₹20 Cr	1,900,000
GOVT STOCK Sovereign Bonds \| -	20%	₹13 Cr	1,200,000 ↑ 950,000
State Bank Of Patiala Debentures \| -	8%	₹5 Cr	50
Rec Limited Debentures \| -	8%	₹5 Cr	50 ↑ 50
Treps CBLO/Reverse Repo \| -	5%	₹3 Cr
182 DTB 04062020 Sovereign Bonds \| -	5%	₹3 Cr	300,000 ↑ 300,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	3%	₹2 Cr	30,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹2 Cr	54,525
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Mar 19 \| NESTLEIND	2%	₹1 Cr	623
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Mar 19 \| 500696	2%	₹1 Cr	4,778

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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.