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ಸಮತೋಲಿತ ನಿಧಿಗಳು ಈಕ್ವಿಟಿ ಮತ್ತು ಎರಡರ ಸಂಯೋಜನೆಯಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತವೆಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್. ನಿಗದಿತ ಸಾಲದಲ್ಲಿ-ಸಮತೋಲಿತ ನಿಧಿ, ಅದರ ಬಂಡವಾಳದ ಪ್ರಮುಖ ಭಾಗವನ್ನು ಸಾಲದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲಾಗಿದೆ ಮತ್ತುಹಣದ ಮಾರುಕಟ್ಟೆ ಉಪಕರಣಗಳು, ಈಕ್ವಿಟಿ ಉಪಕರಣಗಳಲ್ಲಿ ಒಂದು ಸಣ್ಣ ಭಾಗ. ಈ ನಿಧಿಗಳು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡುವ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿವೆ. ಪೋರ್ಟ್ಫೋಲಿಯೊದ ಈಕ್ವಿಟಿ ಭಾಗವು ಏರುತ್ತಿರುವ ಇಕ್ವಿಟಿ ಮಾರುಕಟ್ಟೆಗಳಿಂದ ಪ್ರಯೋಜನ ಪಡೆಯುತ್ತದೆ. ಆದಾಗ್ಯೂ, ಸಾಧ್ಯವಾದಷ್ಟು ಉತ್ತಮವಾದ ಆದಾಯವನ್ನು ಗಳಿಸಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಸಮತೋಲಿತ ಸಾಲದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸಲಹೆ ನೀಡುತ್ತಾರೆSIP ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ನಿಧಿಗಳು.
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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 ₹78.9598
↓ -0.34 ₹3,322 300 -0.8 3 11.1 10.4 13.9 7.39% 4Y 11M 17D 8Y 7M 26D Kotak Debt Hybrid Fund Growth ₹56.5926
↓ -0.27 ₹3,035 1,000 -0.8 3.6 12.7 10.1 13.9 7.15% 7Y 5M 5D 15Y 25D SBI Debt Hybrid Fund Growth ₹69.6399
↓ -0.26 ₹10,064 500 -0.7 3.1 12 9.6 12.2 7.83% 4Y 1M 6D 7Y 14D ICICI Prudential MIP 25 Growth ₹71.981
↓ -0.25 ₹3,201 100 -0.3 4.3 12 9.6 11.4 7.89% 2Y 1M 20D 3Y 6M DSP BlackRock Regular Savings Fund Growth ₹55.8718
↓ -0.20 ₹180 500 -0.4 4.6 11.5 9 12 7.02% 2Y 5M 23D 3Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
(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 10.3% since its launch. Ranked 16 in Hybrid Debt
category. Return for 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (20 Dec 24) ₹78.9598 ↓ -0.34 (-0.43 %) Net Assets (Cr) ₹3,322 on 30 Nov 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.93 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,704 30 Nov 21 ₹12,419 30 Nov 22 ₹13,287 30 Nov 23 ₹14,676 30 Nov 24 ₹16,671 Returns for HDFC Hybrid Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.4% 3 Month -0.8% 6 Month 3% 1 Year 11.1% 3 Year 10.4% 5 Year 10.8% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 6% 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% 2015 3.8% 2014 24.9% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.26 Yr. Srinivasan Ramamurthy 14 Dec 21 2.97 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.79% Equity 21.63% Debt 74.32% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 8.06% Technology 2.47% Health Care 2.3% Industrials 2.18% Energy 2.17% Utility 1.31% Consumer Cyclical 1.27% Communication Services 0.94% Consumer Defensive 0.78% Basic Materials 0.15% Debt Sector Allocation
Sector Value Government 42.69% Corporate 31.06% Cash Equivalent 3.79% Securitized 0.58% Credit Quality
Rating Value AA 12.93% AAA 87.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹103 Cr 10,000,000
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹77 Cr 7,500,000 HDFC Bank Limited
Debentures | -2% ₹76 Cr 7,500 Sikka Ports & Terminals Limited
Debentures | -2% ₹75 Cr 750 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹74 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% ₹71 Cr 7,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹67 Cr 6,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹59 Cr 350,000 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 2. Kotak Debt Hybrid Fund
CAGR/Annualized
return of 8.6% since its launch. Ranked 9 in Hybrid Debt
category. Return for 2023 was 13.9% , 2022 was 4.3% and 2021 was 13.3% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (20 Dec 24) ₹56.5926 ↓ -0.27 (-0.47 %) Net Assets (Cr) ₹3,035 on 30 Nov 24 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 1.78 Information Ratio 1.13 Alpha Ratio 0.27 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 Nov 19 ₹10,000 30 Nov 20 ₹11,152 30 Nov 21 ₹12,916 30 Nov 22 ₹13,567 30 Nov 23 ₹14,928 30 Nov 24 ₹17,153 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 1% 3 Month -0.8% 6 Month 3.6% 1 Year 12.7% 3 Year 10.1% 5 Year 11.3% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 4.3% 2021 13.3% 2020 13.9% 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% 2014 19.7% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 16.68 Yr. Shibani Kurian 3 Sep 24 0.24 Yr. Data below for Kotak Debt Hybrid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.42% Equity 23.44% Debt 71.92% Other 0.22% Equity Sector Allocation
Sector Value Financial Services 5.83% Consumer Cyclical 3.72% Technology 3.15% Consumer Defensive 2.96% Utility 1.77% Industrials 1.52% Energy 1.44% Communication Services 1.21% Health Care 0.76% Basic Materials 0.58% Real Estate 0.12% Debt Sector Allocation
Sector Value Government 62.21% Corporate 9.71% Cash Equivalent 4.42% Credit Quality
Rating Value A 0.95% AAA 99.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹554 Cr 54,280,510
↓ -1,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹246 Cr 24,000,000
↑ 10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹226 Cr 22,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹216 Cr 20,941,510 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹171 Cr 17,000,000 Bharti Telecom Limited 8.65%
Debentures | -4% ₹125 Cr 12,500
↑ 12,500 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹62 Cr 6,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹58 Cr 5,739,560
↓ -65,860 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY2% ₹52 Cr 281,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 3. SBI Debt Hybrid Fund
CAGR/Annualized
return of 8.5% since its launch. Ranked 5 in Hybrid Debt
category. Return for 2023 was 12.2% , 2022 was 4.5% and 2021 was 14.1% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (20 Dec 24) ₹69.6399 ↓ -0.26 (-0.37 %) Net Assets (Cr) ₹10,064 on 15 Dec 24 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.98 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,103 30 Nov 21 ₹12,938 30 Nov 22 ₹13,645 30 Nov 23 ₹14,954 30 Nov 24 ₹16,954 Returns for SBI Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month -0.7% 6 Month 3.1% 1 Year 12% 3 Year 9.6% 5 Year 11.1% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.2% 2022 4.5% 2021 14.1% 2020 13.5% 2019 8.1% 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% 2014 18% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 2.92 Yr. Mansi Sajeja 30 Jun 21 3.42 Yr. Pradeep Kesavan 1 Dec 23 1 Yr. Data below for SBI Debt Hybrid Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 6.97% Equity 23.39% Debt 69.38% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 6.35% Industrials 6.09% Consumer Cyclical 3.57% Technology 2.22% Consumer Defensive 2.21% Basic Materials 1.62% Health Care 0.84% Energy 0.48% Debt Sector Allocation
Sector Value Corporate 51.24% Government 16.4% Cash Equivalent 8.72% Credit Quality
Rating Value AA 40.11% AAA 59.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹676 Cr 65,000,000 Aditya Birla Renewables Limited
Debentures | -3% ₹302 Cr 30,000 Infopark Properties Ltd.
Debentures | -3% ₹301 Cr 30,000 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹301 Cr 30,000 Bajaj Finance Limited
Debentures | -2% ₹251 Cr 25,000 Tata Communications Limited
Debentures | -2% ₹201 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹200 Cr 20,000 Bharti Telecom Limited 8.75%
Debentures | -2% ₹182 Cr 18,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹176 Cr 17,500 Tata Projects Ltd.
Debentures | -2% ₹175 Cr 17,500 4. ICICI Prudential MIP 25
CAGR/Annualized
return of 10% since its launch. Ranked 2 in Hybrid Debt
category. Return for 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (20 Dec 24) ₹71.981 ↓ -0.25 (-0.35 %) Net Assets (Cr) ₹3,201 on 30 Nov 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.07 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 Nov 19 ₹10,000 30 Nov 20 ₹10,954 30 Nov 21 ₹12,192 30 Nov 22 ₹12,942 30 Nov 23 ₹14,092 30 Nov 24 ₹15,939 Returns for ICICI Prudential MIP 25
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.7% 3 Month -0.3% 6 Month 4.3% 1 Year 12% 3 Year 9.6% 5 Year 9.7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% 2014 22.5% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 11.21 Yr. Akhil Kakkar 22 Jan 24 0.86 Yr. Roshan Chutkey 2 May 22 2.59 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential MIP 25 as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 17.85% Equity 21.59% Debt 60.28% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.83% Health Care 4.43% Consumer Cyclical 3.21% Basic Materials 1.74% Communication Services 1.26% Consumer Defensive 1.12% Technology 0.8% Utility 0.65% Industrials 0.51% Energy 0.03% Debt Sector Allocation
Sector Value Corporate 42.84% Government 20.51% Cash Equivalent 13.27% Securitized 1.5% Credit Quality
Rating Value A 10.61% AA 35.41% AAA 53.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹263 Cr 25,815,500 7.53% Govt Stock 2034
Sovereign Bonds | -6% ₹193 Cr 19,074,750
↓ -11,830,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹117 Cr 11,500,000 State Bank Of India
Debentures | -3% ₹98 Cr 1,000
↑ 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹84 Cr 850 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹67 Cr 536,823 Yes Bank Limited
Debentures | -2% ₹64 Cr 650 Prestige Estates Projects Limited
Debentures | -2% ₹60 Cr 600 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹56 Cr 5,463,150 5. DSP BlackRock Regular Savings Fund
CAGR/Annualized
return of 8.7% since its launch. Ranked 22 in Hybrid Debt
category. Return for 2023 was 12% , 2022 was 3.5% and 2021 was 7.8% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (20 Dec 24) ₹55.8718 ↓ -0.20 (-0.35 %) Net Assets (Cr) ₹180 on 30 Nov 24 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.14 Sharpe Ratio 1.77 Information Ratio 0.76 Alpha Ratio 0.87 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,818 30 Nov 21 ₹11,693 30 Nov 22 ₹12,212 30 Nov 23 ₹13,385 30 Nov 24 ₹15,140 Returns for DSP BlackRock Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.4% 3 Month -0.4% 6 Month 4.6% 1 Year 11.5% 3 Year 9% 5 Year 8.6% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 12% 2022 3.5% 2021 7.8% 2020 9.3% 2019 6.9% 2018 -5.3% 2017 11% 2016 10.7% 2015 4.8% 2014 18.5% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Abhishek Singh 31 May 21 3.51 Yr. Shantanu Godambe 1 Aug 24 0.33 Yr. Data below for DSP BlackRock Regular Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 12.23% Equity 20.74% Debt 66.75% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 10.16% Consumer Cyclical 2.63% Health Care 2.27% Basic Materials 1.24% Technology 1.15% Consumer Defensive 1.15% Industrials 0.66% Utility 0.63% Energy 0.46% Communication Services 0.39% Debt Sector Allocation
Sector Value Government 50.83% Corporate 15.92% Cash Equivalent 12.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -12% ₹23 Cr 2,200,000 7.02% Govt Stock 2031
Sovereign Bonds | -8% ₹16 Cr 1,500,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹11 Cr 100 Rec Limited
Debentures | -6% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -6% ₹10 Cr 100 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹10 Cr 1,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -4% ₹8 Cr 250 Export Import Bank Of India
Debentures | -3% ₹5 Cr 50 National Bank For Agriculture And Rural Development
Debentures | -3% ₹5 Cr 50
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