Table of Contents
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.
Talk to our investment specialist
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 ₹79.1504
↓ -0.04 ₹3,320 300 0.3 4.1 14.1 10.2 13.9 7.37% 4Y 11M 12D 8Y 7M 6D Kotak Debt Hybrid Fund Growth ₹56.3611
↑ 0.01 ₹2,999 1,000 0 4.9 15.2 9.7 13.9 7% 7Y 4M 28D 15Y 6M SBI Debt Hybrid Fund Growth ₹69.6483
↑ 0.02 ₹9,999 500 0.6 5.1 13.4 9.4 12.2 7.75% 4Y 7M 17D 7Y 10M 20D ICICI Prudential MIP 25 Growth ₹71.7338
↑ 0.00 ₹3,220 100 0.5 5.3 13.4 9.2 11.4 8.02% 1Y 11M 12D 3Y 8M 16D DSP BlackRock Regular Savings Fund Growth ₹55.9365
↑ 0.01 ₹185 500 1.3 6.2 13.8 9 12 7.01% 2Y 5M 12D 3Y 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 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 10.4% 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 (26 Nov 24) ₹79.1504 ↓ -0.04 (-0.05 %) Net Assets (Cr) ₹3,320 on 31 Oct 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.56 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 Oct 19 ₹10,000 31 Oct 20 ₹10,361 31 Oct 21 ₹12,609 31 Oct 22 ₹13,161 31 Oct 23 ₹14,474 31 Oct 24 ₹16,810 Returns for HDFC Hybrid Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Nov 24 Duration Returns 1 Month 0.3% 3 Month 0.3% 6 Month 4.1% 1 Year 14.1% 3 Year 10.2% 5 Year 10.8% 10 Year 15 Year Since launch 10.4% 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 17.18 Yr. Srinivasan Ramamurthy 14 Dec 21 2.88 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.72% Equity 22.11% Debt 73.92% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 8.2% Health Care 2.43% Technology 2.33% Industrials 2.29% Energy 2.28% Utility 1.39% Consumer Cyclical 1.3% Communication Services 0.97% Consumer Defensive 0.81% Basic Materials 0.1% Debt Sector Allocation
Sector Value Government 42.46% Corporate 30.86% Cash Equivalent 3.72% Securitized 0.6% Credit Quality
Rating Value AA 12.8% AAA 87.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹78 Cr 7,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹77 Cr 7,500,000
↑ 2,500,000 HDFC Bank Limited
Debentures | -2% ₹76 Cr 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹76 Cr 590,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹75 Cr 750 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹74 Cr 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹72 Cr 7,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹68 Cr 6,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹61 Cr 350,000 Indian Railway Finance Corporation Limited
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 (26 Nov 24) ₹56.3611 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,999 on 31 Oct 24 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 2.22 Information Ratio 1.02 Alpha Ratio 0.63 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 Oct 19 ₹10,000 31 Oct 20 ₹10,844 31 Oct 21 ₹13,075 31 Oct 22 ₹13,543 31 Oct 23 ₹14,620 31 Oct 24 ₹17,240 Returns for Kotak Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Nov 24 Duration Returns 1 Month 0.2% 3 Month 0% 6 Month 4.9% 1 Year 15.2% 3 Year 9.7% 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 16.6 Yr. Shibani Kurian 3 Sep 24 0.16 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.66% Equity 24.06% Debt 72.07% Other 0.22% Equity Sector Allocation
Sector Value Financial Services 5.04% Consumer Cyclical 4.62% Consumer Defensive 3.42% Technology 3.23% Utility 2.07% Energy 1.58% Industrials 1.58% Communication Services 1.33% Basic Materials 0.65% Health Care 0.4% Real Estate 0.13% Debt Sector Allocation
Sector Value Government 67.12% Corporate 4.95% Cash Equivalent 3.66% Credit Quality
Rating Value A 1% AAA 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 24072037
Sovereign Bonds | -20% ₹605 Cr 58,780,510
↑ 2,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹243 Cr 23,099,200
↑ 10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹229 Cr 22,000,000 7.30 Goi 19062053
Sovereign Bonds | -6% ₹193 Cr 18,441,510
↓ -1,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹173 Cr 17,000,000 07.32 Goi 2030
Sovereign Bonds | -5% ₹144 Cr 14,000,000
↑ 2,500,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹134 Cr 12,499,990 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹59 Cr 5,805,420 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY2% ₹55 Cr 281,000
↑ 158,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI1% ₹42 Cr 33,850 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 (26 Nov 24) ₹69.6483 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹9,999 on 15 Nov 24 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.61 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 Oct 19 ₹10,000 31 Oct 20 ₹10,667 31 Oct 21 ₹12,832 31 Oct 22 ₹13,505 31 Oct 23 ₹14,778 31 Oct 24 ₹16,968 Returns for SBI Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Nov 24 Duration Returns 1 Month 0.5% 3 Month 0.6% 6 Month 5.1% 1 Year 13.4% 3 Year 9.4% 5 Year 11% 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 2.84 Yr. Mansi Sajeja 30 Jun 21 3.34 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Data below for SBI Debt Hybrid Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 4.41% Equity 23.66% Debt 71.68% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 6.38% Industrials 6.15% Consumer Cyclical 3.7% Consumer Defensive 2.28% Technology 2.08% Basic Materials 1.65% Health Care 0.92% Energy 0.49% Debt Sector Allocation
Sector Value Corporate 49.09% Government 20.85% Cash Equivalent 6.15% Credit Quality
Rating Value AA 42.1% AAA 57.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹418 Cr 40,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹364 Cr 35,000,000 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 Aditya Birla Renewables Limited
Debentures | -3% ₹301 Cr 30,000 Bajaj Finance Limited
Debentures | -2% ₹251 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹202 Cr 20,000
↓ -22,500 Tata Communications Limited
Debentures | -2% ₹201 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹200 Cr 20,000 7.15% Westbengal Sgs Mat 2045
Sovereign Bonds | -2% ₹199 Cr 20,000,000
↑ 20,000,000 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 (26 Nov 24) ₹71.7338 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹3,220 on 31 Oct 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.61 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 Oct 19 ₹10,000 31 Oct 20 ₹10,793 31 Oct 21 ₹12,359 31 Oct 22 ₹12,929 31 Oct 23 ₹13,957 31 Oct 24 ₹16,055 Returns for ICICI Prudential MIP 25
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Nov 24 Duration Returns 1 Month 0.4% 3 Month 0.5% 6 Month 5.3% 1 Year 13.4% 3 Year 9.2% 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 11.13 Yr. Akhil Kakkar 22 Jan 24 0.78 Yr. Roshan Chutkey 2 May 22 2.5 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential MIP 25 as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 19.5% Equity 22.02% Debt 58.21% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.63% Health Care 4.75% Consumer Cyclical 3.23% Basic Materials 1.45% Communication Services 1.31% Consumer Defensive 1.27% Technology 0.83% Utility 0.73% Industrials 0.44% Debt Sector Allocation
Sector Value Corporate 42.64% Government 23.93% Cash Equivalent 9.58% Securitized 1.56% Credit Quality
Rating Value A 10% AA 38.8% AAA 51.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8% Govt Stock 2034
Sovereign Bonds | -10% ₹312 Cr 30,904,750
↓ -2,500,000 07.18 Goi 14082033
Sovereign Bonds | -8% ₹265 Cr 25,815,500 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹117 Cr 11,500,000 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 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK2% ₹53 Cr 315,573 5. DSP BlackRock Regular Savings Fund
CAGR/Annualized
return of 8.8% 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 (26 Nov 24) ₹55.9365 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹185 on 31 Oct 24 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.14 Sharpe Ratio 2.25 Information Ratio 0.58 Alpha Ratio 1.39 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,530 31 Oct 21 ₹11,819 31 Oct 22 ₹12,115 31 Oct 23 ₹13,136 31 Oct 24 ₹15,153 Returns for DSP BlackRock Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 6.2% 1 Year 13.8% 3 Year 9% 5 Year 8.7% 10 Year 15 Year Since launch 8.8% 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 3.42 Yr. Shantanu Godambe 1 Aug 24 0.25 Yr. Data below for DSP BlackRock Regular Savings Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 5.52% Equity 21.43% Debt 72.76% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 9.73% Consumer Cyclical 2.53% Health Care 2.4% Basic Materials 2.03% Technology 1.25% Consumer Defensive 1.2% Industrials 0.69% Utility 0.69% Energy 0.49% Communication Services 0.41% Debt Sector Allocation
Sector Value Government 54.07% Corporate 18.69% Cash Equivalent 5.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹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 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK3% ₹5 Cr 30,613 Export Import Bank Of India
Debentures | -3% ₹5 Cr 50
You Might Also Like