+91-22-48913909
Table of Contents
SIP निवेश के लिए सर्वश्रेष्ठ बैलेंस्ड डेट फंड 2022
बैलेंस्ड फंड इक्विटी और दोनों के संयोजन के रूप में कार्य करते हैंडेट म्यूचुअल फंड. एक ऋण समन्वय में-बैलेंस्ड फंड, इसके पोर्टफोलियो का एक बड़ा हिस्सा डेट में निवेश किया जाता है औरमुद्रा बाजार इंस्ट्रूमेंट्स, जबकि इक्विटी इंस्ट्रूमेंट्स में एक छोटा सा हिस्सा। ये फंड लंबे समय में लगातार रिटर्न देने की क्षमता रखते हैं। बढ़ते इक्विटी बाजारों से पोर्टफोलियो के इक्विटी हिस्से को फायदा होगा। हालांकि, जो निवेशक सर्वोत्तम संभव रिटर्न अर्जित करना चाहते हैं, उन्हें सलाह दी जाती है कि वे सबसे अच्छा प्रदर्शन करने वाले संतुलित ऋण में निवेश करेंसिप फंड, जैसा कि नीचे सूचीबद्ध है।
Talk to our investment specialist
SIP में निवेश करने के लिए शीर्ष 5 सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड डेट फंड
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Hybrid Debt Fund Growth ₹78.3646
↑ 0.10 ₹3,293 300 -1.9 -0.7 5.5 9.8 10.5 7.45% 5Y 2M 15D 9Y 7M 21D Kotak Debt Hybrid Fund Growth ₹55.5746
↑ 0.07 ₹3,052 1,000 -2.9 -1.6 6 9.7 11.4 7.19% 7Y 6M 25D 16Y 4M 17D SBI Debt Hybrid Fund Growth ₹68.6859
↑ 0.05 ₹9,761 500 -2.3 -1.5 6.8 9.4 11 7.78% 4Y 3M 11D 7Y 4D ICICI Prudential MIP 25 Growth ₹71.6525
↑ 0.02 ₹3,144 100 -1.1 -0.1 7.9 9.2 11.4 7.99% 2Y 1M 24D 3Y 6M 7D DSP BlackRock Regular Savings Fund Growth ₹56.231
↑ 0.03 ₹164 500 -0.4 1.1 9.4 8.8 11 7.06% 2Y 1M 28D 2Y 7M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Mar 25
(Erstwhile HDFC MF Monthly Income Plan - LTP) The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on (Erstwhile Kotak Monthly Income Plan) To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on (Erstwhile DSP BlackRock MIP Fund) The scheme is seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates by market capitalisation, listed in India. DSP BlackRock Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 11 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Regular Savings Fund Returns up to 1 year are on 1. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 16 in Hybrid Debt category. Return for 2024 was 10.5% , 2023 was 13.9% and 2022 was 6% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (11 Mar 25) ₹78.3646 ↑ 0.10 (0.13 %) Net Assets (Cr) ₹3,293 on 31 Jan 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,312 28 Feb 22 ₹12,505 28 Feb 23 ₹13,243 29 Feb 24 ₹15,584 28 Feb 25 ₹16,433 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month -0.4% 3 Month -1.9% 6 Month -0.7% 1 Year 5.5% 3 Year 9.8% 5 Year 11% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.5% 2022 13.9% 2021 6% 2020 13.4% 2019 10.2% 2018 6.6% 2017 0.6% 2016 10.8% 2015 13% 2014 3.8% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.51 Yr. Srinivasan Ramamurthy 14 Dec 21 3.21 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.05% Equity 19.93% Debt 75.75% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 7.8% Technology 2.28% Health Care 2.11% Energy 1.83% Industrials 1.7% Consumer Cyclical 1.43% Utility 1.1% Communication Services 0.84% Consumer Defensive 0.69% Basic Materials 0.15% Debt Sector Allocation
Sector Value Government 45.02% Corporate 30.18% Cash Equivalent 4.05% Securitized 0.55% Credit Quality
Rating Value AA 12.77% AAA 87.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹103 Cr 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹100 Cr 10,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹93 Cr 9,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹77 Cr 7,500,000 HDFC Bank Limited
Debentures | -2% ₹77 Cr 7,500 Sikka Ports & Terminals Limited
Debentures | -2% ₹75 Cr 750 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹75 Cr 7,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹74 Cr 590,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹72 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹59 Cr 350,000 2. Kotak Debt Hybrid Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 9 in Hybrid Debt category. Return for 2024 was 11.4% , 2023 was 13.9% and 2022 was 4.3% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (11 Mar 25) ₹55.5746 ↑ 0.07 (0.12 %) Net Assets (Cr) ₹3,052 on 31 Jan 25 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 0.57 Information Ratio 0.8 Alpha Ratio -0.79 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,497 28 Feb 22 ₹12,723 28 Feb 23 ₹13,308 29 Feb 24 ₹15,662 28 Feb 25 ₹16,546 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month -0.8% 3 Month -2.9% 6 Month -1.6% 1 Year 6% 3 Year 9.7% 5 Year 11.1% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.4% 2022 13.9% 2021 4.3% 2020 13.3% 2019 13.9% 2018 11.2% 2017 -0.1% 2016 10.2% 2015 13% 2014 5.4% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 16.92 Yr. Shibani Kurian 3 Sep 24 0.49 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.8% Equity 22.57% Debt 73.37% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 6.27% Consumer Cyclical 3.33% Technology 3.23% Consumer Defensive 2.23% Utility 1.79% Industrials 1.36% Communication Services 1.33% Energy 1.27% Health Care 1.02% Basic Materials 0.64% Real Estate 0.09% Debt Sector Allocation
Sector Value Government 64.22% Corporate 9.14% Cash Equivalent 3.8% Credit Quality
Rating Value A 0.25% AA 9.39% AAA 90.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹469 Cr 45,441,510
↑ 4,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹328 Cr 31,698,400
↑ 5,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -7% ₹203 Cr 20,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹161 Cr 16,000,000
↑ 11,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹156 Cr 15,500,000
↑ 3,000,000 Bharti Telecom Limited 8.65%
Debentures | -4% ₹126 Cr 12,500 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹111 Cr 10,818,490
↓ -4,961,220 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹109 Cr 10,560,000
↓ -12,440,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹59 Cr 5,739,560 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY2% ₹52 Cr 281,000 3. SBI Debt Hybrid Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 5 in Hybrid Debt category. Return for 2024 was 11% , 2023 was 12.2% and 2022 was 4.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (11 Mar 25) ₹68.6859 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹9,761 on 31 Jan 25 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,441 28 Feb 22 ₹12,682 28 Feb 23 ₹13,378 29 Feb 24 ₹15,394 28 Feb 25 ₹16,349 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month -0.3% 3 Month -2.3% 6 Month -1.5% 1 Year 6.8% 3 Year 9.4% 5 Year 10.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 11% 2022 12.2% 2021 4.5% 2020 14.1% 2019 13.5% 2018 8.1% 2017 -0.2% 2016 8.5% 2015 12.5% 2014 8.2% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 3.16 Yr. Mansi Sajeja 30 Jun 21 3.67 Yr. Pradeep Kesavan 1 Dec 23 1.25 Yr. Data below for SBI Debt Hybrid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 9.61% Equity 21.18% Debt 68.93% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 7.63% Industrials 4.29% Consumer Cyclical 2.57% Technology 2.54% Consumer Defensive 1.68% Basic Materials 1.26% Health Care 0.74% Energy 0.47% Debt Sector Allocation
Sector Value Corporate 50.89% Government 16.32% Cash Equivalent 11.32% Credit Quality
Rating Value AA 41.92% AAA 58.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -6% ₹569 Cr 55,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹352 Cr 35,000,000 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹302 Cr 30,000 Infopark Properties Ltd.
Debentures | -3% ₹301 Cr 30,000 Aditya Birla Renewables Limited
Debentures | -3% ₹301 Cr 30,000 Bajaj Finance Limited
Debentures | -3% ₹252 Cr 25,000 Tata Communications Limited
Debentures | -2% ₹200 Cr 20,000 Bharti Telecom Limited 8.75%
Debentures | -2% ₹182 Cr 18,000 Avanse Financial Services Limited
Debentures | -2% ₹174 Cr 17,500 Tata Projects Ltd.
Debentures | -2% ₹165 Cr 16,500 4. ICICI Prudential MIP 25
CAGR/Annualized return of 9.9% since its launch. Ranked 2 in Hybrid Debt category. Return for 2024 was 11.4% , 2023 was 11.4% and 2022 was 5.1% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (11 Mar 25) ₹71.6525 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹3,144 on 31 Jan 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 1 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,143 28 Feb 22 ₹12,098 28 Feb 23 ₹12,681 29 Feb 24 ₹14,489 28 Feb 25 ₹15,612 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month -0.4% 3 Month -1.1% 6 Month -0.1% 1 Year 7.9% 3 Year 9.2% 5 Year 9.7% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.4% 2022 11.4% 2021 5.1% 2020 9.9% 2019 10.9% 2018 9.6% 2017 5.1% 2016 12.9% 2015 10.9% 2014 6.4% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 11.45 Yr. Akhil Kakkar 22 Jan 24 1.11 Yr. Roshan Chutkey 2 May 22 2.83 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Data below for ICICI Prudential MIP 25 as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 15.49% Equity 21.5% Debt 62.45% Other 0.56% Equity Sector Allocation
Sector Value Financial Services 6.59% Consumer Cyclical 3.56% Health Care 3.13% Basic Materials 2.42% Consumer Defensive 1.87% Communication Services 1.66% Utility 0.79% Industrials 0.55% Technology 0.52% Energy 0.42% Debt Sector Allocation
Sector Value Corporate 44.63% Government 20.28% Cash Equivalent 11.56% Securitized 1.47% Credit Quality
Rating Value A 8.61% AA 35.36% AAA 56.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹265 Cr 25,815,500 7.53% Govt Stock 2034
Sovereign Bonds | -5% ₹168 Cr 16,574,750 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹117 Cr 11,500,000 State Bank Of India
Debentures | -3% ₹98 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹79 Cr 800 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹64 Cr 650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹62 Cr 489,871 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹56 Cr 5,463,150 Godrej Industries Limited
Debentures | -2% ₹50 Cr 5,000 5. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 22 in Hybrid Debt category. Return for 2024 was 11% , 2023 was 12% and 2022 was 3.5% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (11 Mar 25) ₹56.231 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹164 on 31 Jan 25 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.14 Sharpe Ratio 0.94 Information Ratio 0.28 Alpha Ratio 0.76 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,918 28 Feb 22 ₹11,754 28 Feb 23 ₹12,098 29 Feb 24 ₹13,771 28 Feb 25 ₹14,928 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month 0.9% 3 Month -0.4% 6 Month 1.1% 1 Year 9.4% 3 Year 8.8% 5 Year 8.9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 11% 2022 12% 2021 3.5% 2020 7.8% 2019 9.3% 2018 6.9% 2017 -5.3% 2016 11% 2015 10.7% 2014 4.8% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Abhishek Singh 31 May 21 3.75 Yr. Shantanu Godambe 1 Aug 24 0.58 Yr. Data below for DSP BlackRock Regular Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 21.74% Equity 23.54% Debt 54.38% Other 0.34% Equity Sector Allocation
Sector Value Financial Services 10.67% Consumer Cyclical 3.34% Health Care 2.45% Utility 1.35% Basic Materials 1.28% Consumer Defensive 1.15% Industrials 1.04% Technology 0.88% Energy 0.81% Communication Services 0.58% Debt Sector Allocation
Sector Value Government 49.61% Cash Equivalent 21.74% Corporate 4.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹21 Cr 2,000,000 Rec Limited
Debentures | -7% ₹11 Cr 100 Indian Oil Corporation Limited
Debentures | -7% ₹11 Cr 100 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -5% ₹8 Cr 250 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹5 Cr 500,000
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved