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ਐਸਆਈਪੀ ਨਿਵੇਸ਼ 2022 ਲਈ ਸਰਬੋਤਮ ਸੰਤੁਲਿਤ ਕਰਜ਼ਾ ਫੰਡ
ਸੰਤੁਲਿਤ ਫੰਡ ਇਕੁਇਟੀ ਅਤੇ ਦੋਵਾਂ ਦੇ ਸੁਮੇਲ ਵਜੋਂ ਕੰਮ ਕਰਦੇ ਹਨਕਰਜ਼ਾ ਮਿਉਚੁਅਲ ਫੰਡ. ਇੱਕ ਕਰਜ਼ੇ ਵਿੱਚ ਨਿਰਧਾਰਤ-ਸੰਤੁਲਿਤ ਫੰਡ, ਇਸਦੇ ਪੋਰਟਫੋਲੀਓ ਦਾ ਇੱਕ ਵੱਡਾ ਹਿੱਸਾ ਕਰਜ਼ੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤਾ ਗਿਆ ਹੈ ਅਤੇਪੈਸੇ ਦੀ ਮਾਰਕੀਟ ਯੰਤਰ, ਜਦਕਿ ਇਕੁਇਟੀ ਯੰਤਰਾਂ ਵਿੱਚ ਇੱਕ ਛੋਟਾ ਜਿਹਾ ਹਿੱਸਾ। ਇਹ ਫੰਡ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਨਿਰੰਤਰ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਰੱਖਦੇ ਹਨ। ਪੋਰਟਫੋਲੀਓ ਦੇ ਇਕੁਇਟੀ ਹਿੱਸੇ ਨੂੰ ਵਧ ਰਹੇ ਇਕੁਇਟੀ ਬਾਜ਼ਾਰਾਂ ਤੋਂ ਲਾਭ ਹੋਵੇਗਾ। ਹਾਲਾਂਕਿ, ਨਿਵੇਸ਼ਕ ਜੋ ਸਭ ਤੋਂ ਵਧੀਆ ਸੰਭਵ ਰਿਟਰਨ ਕਮਾਉਣਾ ਚਾਹੁੰਦੇ ਹਨ, ਉਹਨਾਂ ਨੂੰ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਸੰਤੁਲਿਤ ਕਰਜ਼ੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈSIP ਫੰਡ, ਜਿਵੇਂ ਕਿ ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਕੀਤਾ ਗਿਆ ਹੈ।
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ਇੱਕ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੇ 5 ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਸੰਤੁਲਿਤ ਕਰਜ਼ੇ ਫੰਡ
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Debt Hybrid Fund Growth ₹70.3937 ₹10,049 500 2.6 9 15.2 9.9 12.2 7.76% 4Y 7M 10D 7Y 4M 2D HDFC Hybrid Debt Fund Growth ₹79.5511
↓ -0.05 ₹3,359 300 1.9 7.2 16.1 9.9 13.9 7.54% 4Y 4M 24D 7Y 1M 10D Kotak Debt Hybrid Fund Growth ₹57.14
↓ -0.04 ₹2,761 1,000 3.3 9.2 18.5 9.9 13.9 7.09% 7Y 7M 10D 17Y 4M 2D ICICI Prudential MIP 25 Growth ₹72.1071
↑ 0.01 ₹3,300 100 2.9 7.6 15.2 9.2 11.4 8.29% 1Y 10M 17D 3Y 9M 14D UTI Regular Savings Fund Growth ₹67.1415
↓ -0.01 ₹1,641 500 3.3 10 17.2 8.6 11.3 7.22% 6Y 4M 13D 9Y 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 24
(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 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 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. SBI Debt Hybrid Fund
CAGR/Annualized return of 8.6% 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 (16 Oct 24) ₹70.3937 Net Assets (Cr) ₹10,049 on 15 Sep 24 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.55 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 Sep 19 ₹10,000 30 Sep 20 ₹10,559 30 Sep 21 ₹12,768 30 Sep 22 ₹13,509 30 Sep 23 ₹15,037 30 Sep 24 ₹17,276 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 24 Duration Returns 1 Month 0.5% 3 Month 2.6% 6 Month 9% 1 Year 15.2% 3 Year 9.9% 5 Year 11.6% 10 Year 15 Year Since launch 8.6% 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 2.75 Yr. Mansi Sajeja 30 Jun 21 3.26 Yr. Pradeep Kesavan 1 Dec 23 0.84 Yr. Data below for SBI Debt Hybrid Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 3.47% Equity 24.31% Debt 71.96% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 6.52% Industrials 5.82% Consumer Cyclical 4.01% Consumer Defensive 2.44% Technology 2.23% Basic Materials 1.77% Health Care 0.97% Energy 0.54% Debt Sector Allocation
Sector Value Corporate 50.54% Government 20.42% Cash Equivalent 4.47% Credit Quality
Rating Value AA 29.33% AAA 70.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹430 Cr 42,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹422 Cr 40,000,000
↑ 5,000,000 7.30 Goi 19062053
Sovereign Bonds | -4% ₹368 Cr 35,000,000
↓ -25,000,000 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹301 Cr 30,000
↑ 30,000 Aditya Birla Renewables Limited
Debentures | -3% ₹301 Cr 30,000
↑ 30,000 Infopark Properties 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 West Bengal (Government of) 7.15%
- | -2% ₹200 Cr 20,000,000
↑ 20,000,000 Godrej Properties Limited
Debentures | -2% ₹199 Cr 20,000 2. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.5% 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 (16 Oct 24) ₹79.5511 ↓ -0.05 (-0.06 %) Net Assets (Cr) ₹3,359 on 15 Sep 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.85 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 Sep 19 ₹10,000 30 Sep 20 ₹10,364 30 Sep 21 ₹12,802 30 Sep 22 ₹13,169 30 Sep 23 ₹14,862 30 Sep 24 ₹17,282 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 24 Duration Returns 1 Month 0.2% 3 Month 1.9% 6 Month 7.2% 1 Year 16.1% 3 Year 9.9% 5 Year 11.5% 10 Year 15 Year Since launch 10.5% 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 17.09 Yr. Srinivasan Ramamurthy 14 Dec 21 2.8 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Hybrid Debt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 2.49% Equity 23.2% Debt 74.07% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 8.36% Energy 2.59% Health Care 2.51% Technology 2.45% Industrials 2.43% Utility 1.52% Consumer Cyclical 1.47% Communication Services 1.02% Consumer Defensive 0.85% Debt Sector Allocation
Sector Value Government 40.61% Corporate 32.87% Cash Equivalent 2.49% Securitized 0.58% Credit Quality
Rating Value AA 11.95% AAA 88.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹79 Cr 7,500,000 HDFC Bank Limited
Debentures | -2% ₹76 Cr 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹75 Cr 590,000 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹75 Cr 7,500,000 07.18 Goi 2028
Sovereign Bonds | -2% ₹72 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹61 Cr 350,000 07.23 Goi 2064
Sovereign Bonds | -2% ₹52 Cr 5,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 3. Kotak Debt Hybrid Fund
CAGR/Annualized return of 8.7% 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 (16 Oct 24) ₹57.14 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹2,761 on 31 Aug 24 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 2.66 Information Ratio 1.47 Alpha Ratio 2.56 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 Sep 19 ₹10,000 30 Sep 20 ₹10,905 30 Sep 21 ₹13,266 30 Sep 22 ₹13,629 30 Sep 23 ₹15,046 30 Sep 24 ₹17,897 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 24 Duration Returns 1 Month 0.4% 3 Month 3.3% 6 Month 9.2% 1 Year 18.5% 3 Year 9.9% 5 Year 12.2% 10 Year 15 Year Since launch 8.7% 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 16.51 Yr. Shibani Kurian 3 Sep 24 0.08 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 7.31% Equity 23.56% Debt 68.9% Other 0.23% Equity Sector Allocation
Sector Value Consumer Cyclical 4.96% Financial Services 4.51% Consumer Defensive 3.64% Utility 2.25% Technology 2.19% Energy 1.75% Industrials 1.61% Communication Services 1.38% Basic Materials 0.71% Health Care 0.42% Real Estate 0.14% Debt Sector Allocation
Sector Value Government 64.25% Cash Equivalent 7.31% Corporate 4.65% Credit Quality
Rating Value A 1.04% AA 2.03% AAA 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2028
Sovereign Bonds | -20% ₹586 Cr 56,780,510
↓ -500,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹229 Cr 22,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹210 Cr 19,941,510
↓ -1,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹173 Cr 17,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹138 Cr 13,099,200
↑ 5,599,200 7.46% Govt Stock 2073
Sovereign Bonds | -5% ₹134 Cr 12,499,990 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹119 Cr 11,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹59 Cr 5,805,420 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹51 Cr 5,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI2% ₹45 Cr 33,850 4. ICICI Prudential MIP 25
CAGR/Annualized return of 10.1% 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 (16 Oct 24) ₹72.1071 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,300 on 31 Aug 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 3.15 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 Sep 19 ₹10,000 30 Sep 20 ₹10,857 30 Sep 21 ₹12,536 30 Sep 22 ₹13,022 30 Sep 23 ₹14,236 30 Sep 24 ₹16,470 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 24 Duration Returns 1 Month 0.1% 3 Month 2.9% 6 Month 7.6% 1 Year 15.2% 3 Year 9.2% 5 Year 10.4% 10 Year 15 Year Since launch 10.1% 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 11.04 Yr. Akhil Kakkar 22 Jan 24 0.69 Yr. Roshan Chutkey 2 May 22 2.42 Yr. Sharmila D’mello 31 Jul 22 2.17 Yr. Data below for ICICI Prudential MIP 25 as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 16.54% Equity 21.69% Debt 61.5% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 7.82% Health Care 4.75% Consumer Cyclical 3.29% Communication Services 1.42% Basic Materials 1.37% Consumer Defensive 1.25% Utility 0.75% Technology 0.59% Industrials 0.44% Debt Sector Allocation
Sector Value Corporate 44.67% Government 24.34% Cash Equivalent 7.52% Securitized 1.51% Credit Quality
Rating Value A 10.09% AA 39.28% AAA 50.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8% Govt Stock 2034
Sovereign Bonds | -10% ₹337 Cr 33,404,750 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% ₹83 Cr 850 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 JM Financial Products Limited
Debentures | -2% ₹70 Cr 700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹68 Cr 536,823 Yes Bank Limited
Debentures | -2% ₹63 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. UTI Regular Savings Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 10 in Hybrid Debt category. Return for 2023 was 11.3% , 2022 was 3.3% and 2021 was 13.2% . UTI Regular Savings Fund
Growth Launch Date 16 Dec 03 NAV (16 Oct 24) ₹67.1415 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,641 on 31 Aug 24 Category Hybrid - Hybrid Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.62 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,225 30 Sep 21 ₹12,650 30 Sep 22 ₹12,831 30 Sep 23 ₹14,029 30 Sep 24 ₹16,491 Returns for UTI Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 24 Duration Returns 1 Month 0.4% 3 Month 3.3% 6 Month 10% 1 Year 17.2% 3 Year 8.6% 5 Year 10.5% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.3% 2022 3.3% 2021 13.2% 2020 10.2% 2019 2.8% 2018 3.4% 2017 12.5% 2016 8.9% 2015 7.1% 2014 21.1% Fund Manager information for UTI Regular Savings Fund
Name Since Tenure Amit Premchandani 8 Jan 22 2.73 Yr. Jaydeep Bhowal 17 Apr 23 1.46 Yr. Data below for UTI Regular Savings Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.24% Equity 24.33% Debt 73.18% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 7.69% Consumer Cyclical 2.93% Technology 2.89% Basic Materials 2.5% Health Care 2.39% Communication Services 1.55% Industrials 1.26% Energy 0.98% Consumer Defensive 0.94% Utility 0.8% Real Estate 0.38% Debt Sector Allocation
Sector Value Government 48.71% Corporate 24.47% Cash Equivalent 2.24% Credit Quality
Rating Value AA 2.09% AAA 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2028
Sovereign Bonds | -15% ₹248 Cr 2,400,000,000 07.18 Goi 2033
Sovereign Bonds | -14% ₹232 Cr 2,255,000,000
↓ -200,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹102 Cr 1,000,000,000
↑ 500,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹77 Cr 7,500 Power Finance Corporation Ltd.
Debentures | -5% ₹77 Cr 7,500 07.23 Goi 2064
Sovereign Bonds | -3% ₹52 Cr 500,000,000
↑ 100,000,000 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 LIC Housing Finance Limited
Debentures | -3% ₹51 Cr 500 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹50 Cr 5,000
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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