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SIP गुंतवणूक 2022 साठी सर्वोत्कृष्ट बॅलन्स्ड डेट फंड
बॅलन्स्ड फंड इक्विटी आणि दोन्हीचे संयोजन म्हणून कार्य करतातडेट म्युच्युअल फंड. ठरवलेल्या कर्जामध्ये-संतुलित निधी, त्याच्या पोर्टफोलिओचा एक मोठा भाग कर्जामध्ये गुंतवला जातो आणिपैसा बाजार साधने, तर इक्विटी साधनांमध्ये एक छोटासा भाग. या फंडांमध्ये दीर्घकाळात सातत्यपूर्ण परतावा देण्याची क्षमता आहे. पोर्टफोलिओच्या इक्विटी भागाला वाढत्या इक्विटी मार्केटचा फायदा होईल. तथापि, ज्या गुंतवणूकदारांना सर्वोत्कृष्ट परतावा मिळवायचा आहे त्यांना सर्वोत्तम कामगिरी करणाऱ्या संतुलित कर्जामध्ये गुंतवणूक करण्याचा सल्ला दिला जातोSIP खाली सूचीबद्ध केल्याप्रमाणे निधी.
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SIP मध्ये गुंतवणूक करण्यासाठी शीर्ष 5 सर्वोत्तम कामगिरी करणारे बॅलन्स्ड डेट फंड
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Hybrid Debt Fund Growth ₹80.0997
↑ 0.02 ₹3,237 300 1.2 0.4 8 10.2 10.5 5.75% 5Y 5M 23D 10Y 7M 21D Kotak Debt Hybrid Fund Growth ₹56.8331
↑ 0.01 ₹2,975 1,000 0.3 -1 8.4 9.8 11.4 7.29% 7Y 10M 20D 17Y 4M 17D SBI Debt Hybrid Fund Growth ₹69.9918
↑ 0.02 ₹9,580 500 0.5 -0.3 8.6 9.6 11 7.83% 4Y 5M 5D 7Y 3M 11D ICICI Prudential MIP 25 Growth ₹72.8026
↑ 0.02 ₹3,086 100 0.9 0.7 8.8 9.2 11.4 8.02% 2Y 1M 6D 3Y 4M 13D DSP BlackRock Regular Savings Fund Growth ₹57.2253
↑ 0.01 ₹162 500 2.1 1.8 10.8 9 11 6.92% 2Y 1M 10D 2Y 7M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 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 10.3% 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 (31 Mar 25) ₹80.0997 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹3,237 on 28 Feb 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.39 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 Mar 20 ₹10,000 31 Mar 21 ₹12,163 31 Mar 22 ₹13,494 31 Mar 23 ₹14,282 31 Mar 24 ₹16,729 31 Mar 25 ₹18,065 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 3% 3 Month 1.2% 6 Month 0.4% 1 Year 8% 3 Year 10.2% 5 Year 12.6% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 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% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.59 Yr. Srinivasan Ramamurthy 14 Dec 21 3.3 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Hybrid Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.43% Equity 19.86% Debt 76.43% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 7.88% Health Care 2.07% Technology 2.01% Energy 1.98% Industrials 1.61% Consumer Cyclical 1.37% Utility 1.2% Communication Services 0.9% Consumer Defensive 0.7% Basic Materials 0.14% Debt Sector Allocation
Sector Value Government 45.46% Corporate 30.41% Cash Equivalent 3.43% Securitized 0.56% Credit Quality
Rating Value AA 12.84% AAA 87.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹116 Cr 11,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹109 Cr 10,500,000 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -3% ₹103 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹78 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% ₹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% ₹60 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 (31 Mar 25) ₹56.8331 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,975 on 28 Feb 25 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio -0.23 Information Ratio 0.85 Alpha Ratio -1.02 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 Mar 20 ₹10,000 31 Mar 21 ₹12,423 31 Mar 22 ₹13,844 31 Mar 23 ₹14,388 31 Mar 24 ₹16,877 31 Mar 25 ₹18,302 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 3.2% 3 Month 0.3% 6 Month -1% 1 Year 8.4% 3 Year 9.8% 5 Year 12.8% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 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% Fund Manager information for Kotak Debt Hybrid Fund
Name Since Tenure Abhishek Bisen 1 Apr 08 16.93 Yr. Shibani Kurian 3 Sep 24 0.49 Yr. Data below for Kotak Debt Hybrid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 2.48% Equity 21.79% Debt 75.45% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 6.57% Consumer Cyclical 3.12% Technology 2.52% Consumer Defensive 2.11% Utility 1.54% Industrials 1.44% Energy 1.33% Communication Services 1.28% Health Care 1% Basic Materials 0.63% Real Estate 0.08% Debt Sector Allocation
Sector Value Government 66.22% Corporate 9.23% Cash Equivalent 2.48% Credit Quality
Rating Value A 0.24% AA 11.43% AAA 88.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹470 Cr 45,441,510 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹308 Cr 29,698,400
↓ -2,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -7% ₹203 Cr 20,000,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -5% ₹161 Cr 16,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹156 Cr 15,500,000 Bharti Telecom Limited 8.65%
Debentures | -4% ₹126 Cr 12,500 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹111 Cr 10,818,490 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹109 Cr 10,560,000 9.35% Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹61 Cr 6,000
↑ 2,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹59 Cr 5,739,560 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 (31 Mar 25) ₹69.9918 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹9,580 on 15 Mar 25 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio -0.17 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 Mar 20 ₹10,000 31 Mar 21 ₹12,363 31 Mar 22 ₹13,711 31 Mar 23 ₹14,462 31 Mar 24 ₹16,609 31 Mar 25 ₹18,033 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 2.7% 3 Month 0.5% 6 Month -0.3% 1 Year 8.6% 3 Year 9.6% 5 Year 12.5% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11% 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% 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 15 Mar 25
Asset Allocation
Asset Class Value Cash 7.56% Equity 22.27% Debt 69.89% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 7.8% Industrials 3.92% Consumer Cyclical 2.6% Technology 2.22% Energy 1.78% Consumer Defensive 1.78% Basic Materials 1.4% Health Care 0.77% Debt Sector Allocation
Sector Value Corporate 51.97% Government 16.2% Cash Equivalent 9.28% Credit Quality
Rating Value AA 40.83% AAA 59.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹519 Cr 50,000,000
↓ -5,000,000 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 West Bengal (Government of) 7.28%
- | -2% ₹201 Cr 20,000,000
↑ 20,000,000 Tata Communications Limited
Debentures | -2% ₹200 Cr 20,000 Tata Capital Ltd.
Debentures | -2% ₹196 Cr 19,500
↑ 19,500 Bharti Telecom Limited 8.75%
Debentures | -2% ₹182 Cr 18,000 Avanse Financial Services Limited
Debentures | -2% ₹174 Cr 17,500 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 (31 Mar 25) ₹72.8026 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹3,086 on 15 Mar 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.23 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 Mar 20 ₹10,000 31 Mar 21 ₹11,737 31 Mar 22 ₹12,839 31 Mar 23 ₹13,399 31 Mar 24 ₹15,374 31 Mar 25 ₹16,728 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 2.2% 3 Month 0.9% 6 Month 0.7% 1 Year 8.8% 3 Year 9.2% 5 Year 10.8% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 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% 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 15 Mar 25
Asset Allocation
Asset Class Value Cash 8.32% Equity 22.06% Debt 69.31% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 6.39% Consumer Cyclical 3.53% Health Care 3.32% Basic Materials 2.53% Consumer Defensive 1.79% Communication Services 1.57% Utility 0.88% Energy 0.75% Industrials 0.74% Technology 0.53% Debt Sector Allocation
Sector Value Corporate 45.9% Government 22.68% Cash Equivalent 7.56% Securitized 1.5% Credit Quality
Rating Value A 8.38% AA 38.71% AAA 52.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹265 Cr 25,815,500 7.53% Govt Stock 2034
Sovereign Bonds | -5% ₹167 Cr 16,574,750 State Bank Of India
Debentures | -3% ₹98 Cr 1,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹92 Cr 9,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹79 Cr 800 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Small Industries Development Bank of India
Debentures | -2% ₹70 Cr 1,500
↑ 1,500 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% ₹55 Cr 5,297,450 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 (31 Mar 25) ₹57.2253 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹162 on 28 Feb 25 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.14 Sharpe Ratio 0.39 Information Ratio 0.53 Alpha Ratio 1.48 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 Mar 20 ₹10,000 31 Mar 21 ₹11,955 31 Mar 22 ₹12,825 31 Mar 23 ₹13,152 31 Mar 24 ₹14,990 31 Mar 25 ₹16,604 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 3% 3 Month 2.1% 6 Month 1.8% 1 Year 10.8% 3 Year 9% 5 Year 10.7% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11% 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% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Abhishek Singh 31 May 21 3.84 Yr. Shantanu Godambe 1 Aug 24 0.66 Yr. Data below for DSP BlackRock Regular Savings Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 21.39% Equity 22.72% Debt 54.61% Other 1.28% Equity Sector Allocation
Sector Value Financial Services 10.7% Consumer Cyclical 3.02% Health Care 2.54% Utility 1.44% Consumer Defensive 1.15% Basic Materials 0.92% Energy 0.85% Technology 0.77% Industrials 0.76% Communication Services 0.57% Debt Sector Allocation
Sector Value Government 49.83% Cash Equivalent 21.39% Corporate 4.78% 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 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 Rural Electrification Corporation 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 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹5 Cr 500,000
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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