+91-22-48913909بہترین ڈیویڈنڈ ادا کرنے والے بیلنسڈ میوچل فنڈز 2022
متوازن فنڈ ہیںباہمی چندہ جو اپنے اثاثوں کا 65% سے زیادہ ایکوئٹی میں اور بقیہ اثاثے قرض کے آلات میں لگاتے ہیں تاکہ مجموعی طور پر اچھا منافع حاصل ہو سکے۔ متوازن میوچل فنڈز ان سرمایہ کاروں کے لیے فائدہ مند ہیں جو ایک لینے کے لیے تیار ہیں۔مارکیٹ خطرے کے ساتھ ساتھ کچھ مقررہ واپسی کی تلاش میں۔ ایکویٹی اور اسٹاک میں لگائے گئے اثاثے مارکیٹ سے منسلک منافع پیش کرتے ہیں جبکہ قرض کے آلات میں لگائے گئے اثاثے مقررہ منافع پیش کرتے ہیں۔ ایکویٹی اور قرض دونوں کا مجموعہ ہونے کی وجہ سے، سرمایہ کاروں کو بہت محتاط رہنا چاہیے۔سرمایہ کاری ان فنڈز میں. اس قسم کے میوچل فنڈز میں ڈیویڈنڈ کا آپشن درحقیقت اچھا ہو سکتا ہے کیونکہ وہ واپسی پیدا کرتے ہیں اور جب سرپلس پیدا ہوتا ہے تو اس کی ادائیگی کرتے ہیں، اس طرح اس قسم کا آپشن ان سرمایہ کاروں کے لیے اچھا ہے جو مستقل تلاش کر رہے ہیں۔آمدنی ان کی سرمایہ کاری سے۔ ذیل میں سال 2022 کے لیے متوازن میوچل فنڈز کی ادائیگی کرنے والے کچھ بہترین ڈیویڈنڈ ہیں۔
ٹاپ بیلنسڈ فنڈز کے فائدے اور نقصانات
فوائد
- میں اثاثوں کا 35-40% سرمایہ کاری کر کے مستحکم منافع فراہم کرتا ہے۔مقررہ آمدنی اختیارات.
- ایکوئٹی میں اثاثوں کا 60-65% سرمایہ کاری کرکے مارکیٹ سے منسلک منافع کی پیشکش کرتا ہے۔
- قدامت پسند سرمایہ کاروں کے لیے موزوں ہے جو اعتدال پسند خطرہ مول لینے کو تیار ہیں۔
نقصانات
- ایکویٹیز میں لگائے گئے فنڈز غیر مستحکم ہوتے ہیں اور ان کا خطرہ زیادہ ہوتا ہے۔عنصر.
- مشترکہ منافع (دونوں قرضوں کی واپسی اورایکویٹی میوچل فنڈز) طویل مدت میں بہت اچھا منافع نہیں دے سکتا۔
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باقاعدگی سے آمدنی کے لیے سب سے اوپر 6 ڈیویڈنڈ ادا کرنے والے متوازن میوچل فنڈز
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Equity Hybrid Fund Normal Dividend, Payout ₹16.3588
↑ 0.09 ₹1,954 ☆☆ 0.5 10.5 27 15.5 13.6 BOI AXA Mid and Small Cap Equity and Debt Fund Normal Dividend, Payout ₹33.52
↓ -0.20 ₹2,051 2.1 19.6 13.7 14.8 13.4 -0.9 IDBI Hybrid Equity Fund Normal Dividend, Payout ₹15.626
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Normal Dividend, Payout ₹18.8096
↑ 0.08 ₹389 ☆☆☆ -3.5 -0.8 14.8 13.8 10.7 ICICI Prudential Multi-Asset Fund Normal Dividend, Payout ₹33.1936
↑ 0.01 ₹87,833 ☆☆ -2.1 3.6 1.1 12.6 13.9 18.6 Franklin India Multi - Asset Solution Fund Normal Dividend, Payout ₹20.7608
↑ 0.03 ₹143 0.7 2.6 5.2 12.1 10 14.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 6 Funds showcased
Commentary Sundaram Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund ICICI Prudential Multi-Asset Fund Franklin India Multi - Asset Solution Fund Point 1 Upper mid AUM (₹1,954 Cr). Upper mid AUM (₹2,051 Cr). Bottom quartile AUM (₹179 Cr). Lower mid AUM (₹389 Cr). Highest AUM (₹87,833 Cr). Bottom quartile AUM (₹143 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (22+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Rating: 2★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.64% (upper mid). 5Y return: 13.44% (upper mid). 5Y return: 7.06% (bottom quartile). 5Y return: 10.70% (lower mid). 5Y return: 13.92% (top quartile). 5Y return: 9.98% (bottom quartile). Point 6 3Y return: 15.54% (top quartile). 3Y return: 14.82% (upper mid). 3Y return: 14.38% (upper mid). 3Y return: 13.79% (lower mid). 3Y return: 12.56% (bottom quartile). 3Y return: 12.10% (bottom quartile). Point 7 1Y return: 26.97% (top quartile). 1Y return: 13.66% (upper mid). 1Y return: 12.06% (lower mid). 1Y return: 14.83% (upper mid). 1Y return: 1.11% (bottom quartile). 1Y return: 5.22% (bottom quartile). Point 8 1M return: 1.79% (upper mid). 1M return: -1.80% (lower mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). 1M return: -4.35% (bottom quartile). 1M return: 0.32% (upper mid). Point 9 Alpha: 5.70 (upper mid). Alpha: 0.00 (upper mid). Alpha: -0.26 (bottom quartile). Alpha: 6.52 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.63 (top quartile). Sharpe: 0.71 (lower mid). Sharpe: 1.03 (upper mid). Sharpe: 2.59 (upper mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.01 (bottom quartile). Sundaram Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
ICICI Prudential Multi-Asset Fund
Franklin India Multi - Asset Solution Fund
ڈیویڈنڈ کی ادائیگی متوازن اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز100 کروڑ. پر ترتیب دیا گیاآخری 1 سال کی واپسی۔.
(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. Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for IDBI Hybrid Equity Fund Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Research Highlights for Baroda Pioneer Hybrid Equity Fund Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. Research Highlights for ICICI Prudential Multi-Asset Fund Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Research Highlights for Franklin India Multi - Asset Solution Fund Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on 1. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Normal Dividend, Payout Launch Date 23 Jun 00 NAV (31 Dec 21) ₹16.3588 ↑ 0.09 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.63 Information Ratio -0.26 Alpha Ratio 5.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27% 3 Year 15.5% 5 Year 13.6% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. BOI AXA Mid and Small Cap Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Normal Dividend, Payout Launch Date 20 Jul 16 NAV (01 Oct 26) ₹33.52 ↓ -0.20 (-0.59 %) Net Assets (Cr) ₹2,051 on 31 Aug 26 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.71 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.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,922 30 Sep 23 ₹12,411 30 Sep 24 ₹17,307 30 Sep 25 ₹16,531 30 Sep 26 ₹18,789 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.8% 3 Month 2.1% 6 Month 19.6% 1 Year 13.7% 3 Year 14.8% 5 Year 13.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.9% 2023 25.8% 2022 33.7% 2021 -4.8% 2020 54.2% 2019 31.1% 2018 -4.7% 2017 -14.4% 2016 47.3% 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 9.54 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 19.59% Equity 66.93% Debt 13.48% Equity Sector Allocation
Sector Value Financial Services 14.4% Industrials 13.53% Health Care 10.42% Technology 7.37% Consumer Cyclical 7.32% Basic Materials 6.48% Consumer Defensive 4.39% Energy 1.17% Real Estate 0.78% Utility 0.5% Communication Services 0.33% Debt Sector Allocation
Sector Value Corporate 15.26% Cash Equivalent 10.74% Government 7.07% Credit Quality
Rating Value AA 3.91% AAA 96.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Maharashtra (Financial Services)
Equity, Since 31 May 24 | MAHABANK2% ₹50 Cr 6,100,000
↑ 1,100,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN2% ₹46 Cr 670,000
↑ 72,000 Sterlite Technologies Ltd (Technology)
Equity, Since 30 Apr 26 | STLTECH2% ₹43 Cr 592,439 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹42 Cr 331,037 Power Finance Corporation Limited
Debentures | -2% ₹42 Cr 4,200,000
↑ 3,500,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA2% ₹41 Cr 240,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 26 | FEDERALBNK2% ₹41 Cr 1,150,004
↑ 140,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA2% ₹39 Cr 15,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Jun 26 | MANKIND2% ₹39 Cr 160,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 30 Sep 25 | QPOWER2% ₹38 Cr 261,578 3. IDBI Hybrid Equity Fund
IDBI Hybrid Equity Fund
Normal Dividend, Payout Launch Date 24 Oct 16 NAV (28 Jul 23) ₹15.626 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.05 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Normal Dividend, Payout Launch Date 12 Sep 03 NAV (11 Mar 22) ₹18.8096 ↑ 0.08 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.17 Alpha Ratio 6.52 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 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 13.8% 5 Year 10.7% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout Launch Date 9 Jan 04 NAV (30 Sep 26) ₹33.1936 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹87,833 on 31 Aug 26 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.27 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.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,972 30 Sep 23 ₹13,452 30 Sep 24 ₹17,793 30 Sep 25 ₹18,976 30 Sep 26 ₹19,186 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -4.4% 3 Month -2.1% 6 Month 3.6% 1 Year 1.1% 3 Year 12.6% 5 Year 13.9% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.6% 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.4% 2018 5.9% 2017 -4.3% 2016 28.1% 2015 12.5% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 14.59 Yr. Manish Banthia 22 Jan 24 2.61 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Gaurav Chikane 2 Aug 21 5.08 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Masoomi Jhurmarvala 4 Nov 24 1.82 Yr. Antariksha Banerjee 15 Jun 26 0.21 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 12.62% Equity 67.53% Debt 9.95% Other 9.9% Equity Sector Allocation
Sector Value Financial Services 25.79% Consumer Cyclical 9.5% Consumer Defensive 5.91% Industrials 4.87% Energy 4.66% Basic Materials 4.46% Technology 3.37% Health Care 2.97% Real Estate 2.05% Communication Services 1.96% Utility 1.71% Debt Sector Allocation
Sector Value Cash Equivalent 10.21% Corporate 7.6% Government 4.76% Credit Quality
Rating Value A 1.1% AA 28.4% AAA 68.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -10% ₹8,849 Cr 671,777,975
↓ -19,362,382 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹4,906 Cr 69,199,542 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 24 | LICI4% ₹3,349 Cr 80,107,788
↑ 61,651,710 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹3,305 Cr 22,730,775 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹2,865 Cr 22,432,703
↓ -250,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329783% ₹2,270 Cr 11,233,749 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹2,089 Cr 16,068,164 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,647 Cr 3,146,458
↑ 124,636 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY2% ₹1,514 Cr 13,357,602
↓ -694,400 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC2% ₹1,397 Cr 54,664,918 6. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Normal Dividend, Payout Launch Date 28 Nov 14 NAV (30 Sep 26) ₹20.7608 ↑ 0.03 (0.14 %) Net Assets (Cr) ₹143 on 31 Aug 26 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,249 30 Sep 23 ₹11,418 30 Sep 24 ₹13,898 30 Sep 25 ₹15,289 30 Sep 26 ₹16,087 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 2.6% 1 Year 5.2% 3 Year 12.1% 5 Year 10% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.1% 2023 11.7% 2022 14.9% 2021 3.9% 2020 25.5% 2019 -14% 2018 8.2% 2017 0.4% 2016 11.1% 2015 7.8% Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Rahul Goswami 4 Jul 25 1.24 Yr. Pallab Roy 4 Jul 25 1.24 Yr. Rohan Maru 4 Jul 25 1.24 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 63.02% Debt 36.98% Other 0.15% Equity Sector Allocation
Sector Value Financial Services 0.14% Consumer Defensive 0.07% Health Care 0.04% Basic Materials 0.03% Technology 0.01% Real Estate 0% Debt Sector Allocation
Sector Value Cash Equivalent 45.72% Corporate 31.22% Government 23.06% Credit Quality
Rating Value AA 3.76% AAA 96.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Money Mkt Dir Gr
Investment Fund | -20% ₹28 Cr 5,001,037
↑ 179,208 Franklin India Corp Bond Dir Gr
Investment Fund | -19% ₹28 Cr 2,404,442
↑ 86,145 Franklin India Arbitrage Dir Gr
Investment Fund | -19% ₹28 Cr 24,643,960
↑ 887,992 Franklin India Gilt Dir Gr
Investment Fund | -10% ₹15 Cr 2,173,334 Aditya BSL Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 3,347,424 Kotak Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 2,329,214 Tata Arbitrage Dir Gr
Investment Fund | -7% ₹10 Cr 6,018,817 Axis Corporate Bond Dir Gr
Investment Fund | -4% ₹6 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -3% ₹5 Cr 11,306 Franklin India Mdm to Lg Term Dir Gr
Investment Fund | -1% ₹1 Cr 918,076
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Research Highlights for Sundaram Equity Hybrid Fund