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5 മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ബാലൻസ്ഡ് ഡെറ്റ് ഫണ്ടുകൾ SIP നിക്ഷേപം 2022

ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »ഹ്രസ്വകാല കടം SIP ഫണ്ടുകൾ

SIP നിക്ഷേപത്തിനുള്ള മികച്ച ബാലൻസ്ഡ് ഡെറ്റ് ഫണ്ടുകൾ 2022

Updated on November 11, 2024 , 1056 views

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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ഒരു എസ്‌ഐ‌പിയിൽ നിക്ഷേപിക്കുന്നതിന് മികച്ച 5 മികച്ച പ്രകടനം നടത്തുന്ന ബാലൻസ്‌ഡ് ഡെറ്റ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Hybrid Debt Fund Growth ₹78.7517
↓ -0.29
₹3,342 300 0.85.314.19.613.97.41%4Y 9M 22D8Y 2M 12D
Kotak Debt Hybrid Fund Growth ₹56.0885
↓ -0.23
₹2,886 1,000 1.16.415.69.113.96.98%7Y 7M 17D17Y 10M 24D
SBI Debt Hybrid Fund Growth ₹69.3473
↓ -0.32
₹10,182 500 16.313.58.812.27.82%4Y 6M 29D7Y 6M 25D
ICICI Prudential MIP 25 Growth ₹71.3565
↓ -0.26
₹3,254 100 15.813.78.711.48.22%1Y 10M 6D3Y 9M 4D
DSP BlackRock Regular Savings Fund Growth ₹55.4732
↓ -0.17
₹181 500 1.36.313.58.2127.03%2Y 7M 13D3Y 3M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 24

1. HDFC Hybrid Debt Fund

(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 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% .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund
Growth
Launch Date 26 Dec 03
NAV (13 Nov 24) ₹78.7517 ↓ -0.29   (-0.37 %)
Net Assets (Cr) ₹3,342 on 30 Sep 24
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.64
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.

DateValue
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

HDFC Hybrid Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for HDFC Hybrid Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month -0.8%
3 Month 0.8%
6 Month 5.3%
1 Year 14.1%
3 Year 9.6%
5 Year 10.9%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0717.18 Yr.
Srinivasan Ramamurthy14 Dec 212.88 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash3.72%
Equity22.11%
Debt73.92%
Other0.25%
Equity Sector Allocation
SectorValue
Financial Services8.2%
Health Care2.43%
Technology2.33%
Industrials2.29%
Energy2.28%
Utility1.39%
Consumer Cyclical1.3%
Communication Services0.97%
Consumer Defensive0.81%
Basic Materials0.1%
Debt Sector Allocation
SectorValue
Government42.46%
Corporate30.86%
Cash Equivalent3.72%
Securitized0.6%
Credit Quality
RatingValue
AA12.8%
AAA87.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹78 Cr7,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
2%₹77 Cr7,500,000
↑ 2,500,000
HDFC Bank Limited
Debentures | -
2%₹76 Cr7,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
2%₹76 Cr590,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹75 Cr750
6.68% Govt Stock 2031
Sovereign Bonds | -
2%₹74 Cr7,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹72 Cr7,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹68 Cr6,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK
2%₹61 Cr350,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹52 Cr500

2. Kotak Debt Hybrid Fund

(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 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% .

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund
Growth
Launch Date 2 Dec 03
NAV (13 Nov 24) ₹56.0885 ↓ -0.23   (-0.41 %)
Net Assets (Cr) ₹2,886 on 30 Sep 24
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.76
Sharpe Ratio 2.8
Information Ratio 1.36
Alpha Ratio 2.06
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.

DateValue
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

Kotak Debt Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Kotak Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month -1.5%
3 Month 1.1%
6 Month 6.4%
1 Year 15.6%
3 Year 9.1%
5 Year 11.4%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen1 Apr 0816.6 Yr.
Shibani Kurian3 Sep 240.16 Yr.

Data below for Kotak Debt Hybrid Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash3.66%
Equity24.06%
Debt72.07%
Other0.22%
Equity Sector Allocation
SectorValue
Financial Services5.04%
Consumer Cyclical4.62%
Consumer Defensive3.42%
Technology3.23%
Utility2.07%
Energy1.58%
Industrials1.58%
Communication Services1.33%
Basic Materials0.65%
Health Care0.4%
Real Estate0.13%
Debt Sector Allocation
SectorValue
Government67.12%
Corporate4.95%
Cash Equivalent3.66%
Credit Quality
RatingValue
A1%
AAA99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 24072037
Sovereign Bonds | -
20%₹605 Cr58,780,510
↑ 2,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
8%₹243 Cr23,099,200
↑ 10,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
8%₹229 Cr22,000,000
7.30 Goi 19062053
Sovereign Bonds | -
6%₹193 Cr18,441,510
↓ -1,500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
6%₹173 Cr17,000,000
07.32 Goi 2030
Sovereign Bonds | -
5%₹144 Cr14,000,000
↑ 2,500,000
7.46% Govt Stock 2073
Sovereign Bonds | -
4%₹134 Cr12,499,990
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹59 Cr5,805,420
Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY
2%₹55 Cr281,000
↑ 158,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI
1%₹42 Cr33,850

3. SBI Debt Hybrid Fund

(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 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% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (13 Nov 24) ₹69.3473 ↓ -0.32   (-0.46 %)
Net Assets (Cr) ₹10,182 on 15 Oct 24
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 2.65
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.

DateValue
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

SBI Debt Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for SBI Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month -1.1%
3 Month 1%
6 Month 6.3%
1 Year 13.5%
3 Year 8.8%
5 Year 11.1%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Saurabh Pant1 Jan 222.84 Yr.
Mansi Sajeja30 Jun 213.34 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

Data below for SBI Debt Hybrid Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash4.41%
Equity23.66%
Debt71.68%
Other0.26%
Equity Sector Allocation
SectorValue
Financial Services6.38%
Industrials6.15%
Consumer Cyclical3.7%
Consumer Defensive2.28%
Technology2.08%
Basic Materials1.65%
Health Care0.92%
Energy0.49%
Debt Sector Allocation
SectorValue
Corporate49.09%
Government20.85%
Cash Equivalent6.15%
Credit Quality
RatingValue
AA42.1%
AAA57.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹418 Cr40,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹364 Cr35,000,000
Infopark Properties Ltd.
Debentures | -
3%₹301 Cr30,000
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -
3%₹301 Cr30,000
Aditya Birla Renewables Limited
Debentures | -
3%₹301 Cr30,000
Bajaj Finance Limited
Debentures | -
2%₹251 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹202 Cr20,000
↓ -22,500
Tata Communications Limited
Debentures | -
2%₹201 Cr20,000
Godrej Properties Limited
Debentures | -
2%₹200 Cr20,000
7.15% Westbengal Sgs Mat 2045
Sovereign Bonds | -
2%₹199 Cr20,000,000
↑ 20,000,000

4. ICICI Prudential MIP 25

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 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% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (13 Nov 24) ₹71.3565 ↓ -0.26   (-0.37 %)
Net Assets (Cr) ₹3,254 on 15 Oct 24
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 3.25
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.

DateValue
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

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month -0.9%
3 Month 1%
6 Month 5.8%
1 Year 13.7%
3 Year 8.7%
5 Year 9.7%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia19 Sep 1311.13 Yr.
Akhil Kakkar22 Jan 240.78 Yr.
Roshan Chutkey2 May 222.5 Yr.
Sharmila D’mello31 Jul 222.26 Yr.

Data below for ICICI Prudential MIP 25 as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash19.5%
Equity22.02%
Debt58.21%
Other0.27%
Equity Sector Allocation
SectorValue
Financial Services7.63%
Health Care4.75%
Consumer Cyclical3.23%
Basic Materials1.45%
Communication Services1.31%
Consumer Defensive1.27%
Technology0.83%
Utility0.73%
Industrials0.44%
Debt Sector Allocation
SectorValue
Corporate42.64%
Government23.93%
Cash Equivalent9.58%
Securitized1.56%
Credit Quality
RatingValue
A10%
AA38.8%
AAA51.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8% Govt Stock 2034
Sovereign Bonds | -
10%₹312 Cr30,904,750
↓ -2,500,000
07.18 Goi 14082033
Sovereign Bonds | -
8%₹265 Cr25,815,500
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹117 Cr11,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹84 Cr850
360 One Prime Limited
Debentures | -
2%₹75 Cr7,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹67 Cr536,823
Yes Bank Limited
Debentures | -
2%₹64 Cr650
Prestige Estates Projects Limited
Debentures | -
2%₹60 Cr600
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹56 Cr5,463,150
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
2%₹53 Cr315,573

5. DSP BlackRock Regular Savings Fund

(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 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% .

Below is the key information for DSP BlackRock Regular Savings Fund

DSP BlackRock Regular Savings Fund
Growth
Launch Date 11 Jun 04
NAV (13 Nov 24) ₹55.4732 ↓ -0.17   (-0.30 %)
Net Assets (Cr) ₹181 on 30 Sep 24
Category Hybrid - Hybrid Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.14
Sharpe Ratio 2.99
Information Ratio 0.4
Alpha Ratio 3.42
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.

DateValue
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

DSP BlackRock Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for DSP BlackRock Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month -0.8%
3 Month 1.3%
6 Month 6.3%
1 Year 13.5%
3 Year 8.2%
5 Year 8.6%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Singh31 May 213.42 Yr.
Shantanu Godambe1 Aug 240.25 Yr.

Data below for DSP BlackRock Regular Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash5.52%
Equity21.43%
Debt72.76%
Other0.28%
Equity Sector Allocation
SectorValue
Financial Services9.73%
Consumer Cyclical2.53%
Health Care2.4%
Basic Materials2.03%
Technology1.25%
Consumer Defensive1.2%
Industrials0.69%
Utility0.69%
Energy0.49%
Communication Services0.41%
Debt Sector Allocation
SectorValue
Government54.07%
Corporate18.69%
Cash Equivalent5.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
13%₹23 Cr2,200,000
7.02% Govt Stock 2031
Sovereign Bonds | -
8%₹16 Cr1,500,000
Power Grid Corporation Of India Limited
Debentures | -
6%₹11 Cr100
Rec Limited
Debentures | -
6%₹10 Cr100
Indian Oil Corporation Limited
Debentures | -
6%₹10 Cr100
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹10 Cr1,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
4%₹8 Cr250
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK
3%₹5 Cr30,613
Export Import Bank Of India
Debentures | -
3%₹5 Cr50

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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