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സമതുലിതമായ ഫണ്ടുകൾ ഇക്വിറ്റിയുടെയും രണ്ടിന്റെയും സംയോജനമായി പ്രവർത്തിക്കുന്നുകടം മ്യൂച്വൽ ഫണ്ട്. ഉത്തരവിട്ട കടത്തിൽ-ബാലൻസ്ഡ് ഫണ്ട്, അതിന്റെ പോർട്ട്ഫോളിയോയുടെ ഒരു പ്രധാന ഭാഗം കടത്തിൽ നിക്ഷേപിച്ചിരിക്കുന്നുപണ വിപണി ഉപകരണങ്ങൾ, ഇക്വിറ്റി ഉപകരണങ്ങളിൽ ഒരു ചെറിയ ഭാഗം. ഈ ഫണ്ടുകൾക്ക് ദീർഘകാലാടിസ്ഥാനത്തിൽ സ്ഥിരമായ വരുമാനം നൽകാനുള്ള ശേഷിയുണ്ട്. പോർട്ട്ഫോളിയോയുടെ ഇക്വിറ്റി ഭാഗം ഉയരുന്ന ഇക്വിറ്റി മാർക്കറ്റുകളിൽ നിന്ന് പ്രയോജനം ചെയ്യും. എന്നിരുന്നാലും, ഏറ്റവും മികച്ച വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന സന്തുലിത കടത്തിൽ നിക്ഷേപിക്കാൻ നിർദ്ദേശിക്കുന്നുഎസ്.ഐ.പി ഫണ്ടുകൾ, താഴെ ലിസ്റ്റുചെയ്തിരിക്കുന്നതുപോലെ.
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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 ₹79.0286
↓ -0.12 ₹3,308 300 -0.3 1.1 7.6 9.7 10.5 7.4% 5Y 3M 7D 9Y 8M 16D Kotak Debt Hybrid Fund Growth ₹56.4898
↓ -0.12 ₹3,057 1,000 -0.1 2 7.9 9.7 11.4 7.15% 7Y 5M 5D 15Y 25D ICICI Prudential MIP 25 Growth ₹72.3956
↓ -0.04 ₹3,173 100 0.8 2.4 10.1 9.2 11.4 7.89% 2Y 1M 20D 3Y 6M SBI Debt Hybrid Fund Growth ₹69.4018
↓ -0.19 ₹9,915 500 -0.8 1.1 8.5 9.1 11 7.86% 3Y 11M 26D 6Y 7M 10D UTI Regular Savings Fund Growth ₹66.6285
↓ -0.08 ₹1,642 500 0.2 2.3 10.2 8.7 11.6 7.09% 6Y 5M 12D 10Y 10M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 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 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 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 (Erstwhile UTI MIS Advantage Plan) The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments. UTI Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 16 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for UTI 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 2024 was 10.5% , 2023 was 13.9% and 2022 was 6% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (07 Feb 25) ₹79.0286 ↓ -0.12 (-0.15 %) Net Assets (Cr) ₹3,308 on 31 Dec 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.15 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,980 31 Jan 22 ₹12,522 31 Jan 23 ₹13,184 31 Jan 24 ₹15,232 31 Jan 25 ₹16,546 Returns for HDFC Hybrid Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month -0.2% 3 Month -0.3% 6 Month 1.1% 1 Year 7.6% 3 Year 9.7% 5 Year 10.4% 10 Year 15 Year Since launch 10.3% 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 17.43 Yr. Srinivasan Ramamurthy 14 Dec 21 3.14 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.88% Equity 21.12% Debt 74.73% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.8% Technology 2.43% Health Care 2.3% Energy 2.29% Industrials 2.02% Consumer Cyclical 1.25% Utility 1.2% Communication Services 0.88% Consumer Defensive 0.73% Basic Materials 0.18% Debt Sector Allocation
Sector Value Government 43.35% Corporate 30.81% Cash Equivalent 3.88% Securitized 0.57% 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 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹100 Cr 10,000,000 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% ₹73 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% ₹58 Cr 350,000 2. Kotak Debt Hybrid Fund
CAGR/Annualized
return of 8.5% 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 (07 Feb 25) ₹56.4898 ↓ -0.12 (-0.21 %) Net Assets (Cr) ₹3,057 on 31 Dec 24 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 1.12 Information Ratio 1.05 Alpha Ratio 0.19 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,392 31 Jan 22 ₹12,925 31 Jan 23 ₹13,396 31 Jan 24 ₹15,523 31 Jan 25 ₹16,958 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month -0.4% 3 Month -0.1% 6 Month 2% 1 Year 7.9% 3 Year 9.7% 5 Year 10.8% 10 Year 15 Year Since launch 8.5% 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 16.85 Yr. Shibani Kurian 3 Sep 24 0.41 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 2.72% Equity 23.04% Debt 73.97% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 5.75% Consumer Cyclical 3.47% Technology 3.4% Consumer Defensive 2.29% Utility 2.02% Industrials 1.66% Energy 1.39% Communication Services 1.23% Health Care 1.05% Basic Materials 0.66% Real Estate 0.1% Debt Sector Allocation
Sector Value Government 64.71% Corporate 9.26% Cash Equivalent 2.72% Credit Quality
Rating Value A 0.25% AA 9.53% AAA 90.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹374 Cr 36,441,510
↑ 11,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -11% ₹328 Cr 32,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹233 Cr 22,837,510
↓ -2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹213 Cr 20,698,400
↑ 4,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -7% ₹202 Cr 20,000,000 Bharti Telecom Limited 8.65%
Debentures | -4% ₹126 Cr 12,500 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹125 Cr 12,500,000
↑ 5,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹71 Cr 7,000,000
↓ -15,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹58 Cr 5,739,560 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY2% ₹55 Cr 281,000 3. ICICI Prudential MIP 25
CAGR/Annualized
return of 10% 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 (07 Feb 25) ₹72.3956 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹3,173 on 31 Dec 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 1.51 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,019 31 Jan 22 ₹12,232 31 Jan 23 ₹12,729 31 Jan 24 ₹14,364 31 Jan 25 ₹15,805 Returns for ICICI Prudential MIP 25
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month -0.1% 3 Month 0.8% 6 Month 2.4% 1 Year 10.1% 3 Year 9.2% 5 Year 9.5% 10 Year 15 Year Since launch 10% 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 11.38 Yr. Akhil Kakkar 22 Jan 24 1.03 Yr. Roshan Chutkey 2 May 22 2.76 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Data below for ICICI Prudential MIP 25 as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 16.72% Equity 21.51% Debt 61.48% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 5.92% Consumer Cyclical 3.97% Health Care 3.25% Basic Materials 2.65% Consumer Defensive 2.1% Communication Services 1.48% Utility 0.79% Technology 0.69% Industrials 0.56% Energy 0.1% Debt Sector Allocation
Sector Value Corporate 44.61% Government 20.06% Cash Equivalent 11.99% Securitized 1.52% Credit Quality
Rating Value A 7.89% AA 34.26% AAA 57.85% 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 | -5% ₹167 Cr 16,574,750
↓ -2,500,000 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% ₹84 Cr 850 360 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% ₹61 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 4. SBI Debt Hybrid Fund
CAGR/Annualized
return of 8.5% 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 (07 Feb 25) ₹69.4018 ↓ -0.19 (-0.28 %) Net Assets (Cr) ₹9,915 on 31 Dec 24 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.27 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,261 31 Jan 22 ₹12,775 31 Jan 23 ₹13,404 31 Jan 24 ₹15,240 31 Jan 25 ₹16,595 Returns for SBI Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month -0.4% 3 Month -0.8% 6 Month 1.1% 1 Year 8.5% 3 Year 9.1% 5 Year 10.5% 10 Year 15 Year Since launch 8.5% 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 3.09 Yr. Mansi Sajeja 30 Jun 21 3.59 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Debt Hybrid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 8.61% Equity 23.17% Debt 67.95% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 6.81% Industrials 5.28% Consumer Cyclical 3.5% Technology 2.65% Consumer Defensive 1.94% Basic Materials 1.64% Health Care 0.85% Energy 0.47% Debt Sector Allocation
Sector Value Corporate 53.36% Government 15.76% Cash Equivalent 7.44% Credit Quality
Rating Value AA 40.86% AAA 59.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -6% ₹566 Cr 55,000,000
↑ 10,000,000 Infopark Properties Ltd.
Debentures | -3% ₹300 Cr 30,000 Aditya Birla Renewables Limited
Debentures | -3% ₹300 Cr 30,000 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹300 Cr 30,000 Bajaj Finance Limited
Debentures | -3% ₹251 Cr 25,000 Tata Communications 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 Avanse Financial Services Limited
Debentures | -2% ₹175 Cr 17,500 Tata Projects Ltd.
Debentures | -2% ₹165 Cr 16,500 5. UTI Regular Savings Fund
CAGR/Annualized
return of 9.4% since its launch. Ranked 10 in Hybrid Debt
category. Return for 2024 was 11.6% , 2023 was 11.3% and 2022 was 3.3% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (07 Feb 25) ₹66.6285 ↓ -0.08 (-0.12 %) Net Assets (Cr) ₹1,642 on 31 Dec 24 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,128 31 Jan 22 ₹12,671 31 Jan 23 ₹13,048 31 Jan 24 ₹14,644 31 Jan 25 ₹16,221 Returns for UTI Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.1% 3 Month 0.2% 6 Month 2.3% 1 Year 10.2% 3 Year 8.7% 5 Year 9.9% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 11.3% 2021 3.3% 2020 13.2% 2019 10.2% 2018 2.8% 2017 3.4% 2016 12.5% 2015 8.9% 2014 7.1% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amit Premchandani 8 Jan 22 3.07 Yr. Jaydeep Bhowal 17 Apr 23 1.8 Yr. Data below for UTI Regular Savings Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.73% Equity 23.1% Debt 72.91% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.55% Consumer Cyclical 2.77% Technology 2.73% Basic Materials 2.33% Health Care 2.16% Communication Services 1.42% Energy 1.2% Industrials 1.13% Consumer Defensive 0.85% Utility 0.62% Real Estate 0.33% Debt Sector Allocation
Sector Value Government 49.72% Corporate 23.19% Cash Equivalent 3.73% Credit Quality
Rating Value AA 2.1% AAA 97.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -14% ₹231 Cr 2,250,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹164 Cr 1,600,000,000
↓ -400,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹153 Cr 1,500,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹77 Cr 7,500 Power Finance Corporation Ltd.
Debentures | -5% ₹76 Cr 7,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹73 Cr 700,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹52 Cr 500,000,000 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 LIC Housing Finance Limited
Debentures | -3% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000