செயல்திறன் 2021 அடிப்படையில் முதல் 7 சிறந்த மாதாந்திர வருமானத் திட்டம் (எம்ஐபி).

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2021க்கான சிறந்த 7 மாதாந்திர வருமானத் திட்டம் (எம்ஐபி).
2021 இன் செயல்திறன் அடிப்படையில் சிறப்பாக செயல்படும் எம்ஐபி நிதிகள்
Top 4 Hybrid - Hybrid Debt Funds

2021 ஆம் ஆண்டின் முதல் 7 சிறந்த எம்ஐபி (மாதாந்திர வருமானத் திட்டம்) செயல்திறன்

Updated on November 17, 2024 , 5393 views

திமாதாந்திர வருமானத் திட்டம் ஒரு திறந்தநிலை உள்ளதுபரஸ்பர நிதி அது முக்கியமாக அதன் சொத்துக்களை நிலையானவற்றில் முதலீடு செய்கிறதுவருமானம் கருவிகள். பொதுவாக, மாதாந்திர வருமானத் திட்டம் என்பது கடன் மற்றும் ஈக்விட்டி சொத்துக்களின் கலவையாகும், இதில் 65% சொத்துக்கள் முதலீடு செய்யப்படுகின்றன.நிலையான வருமானம் தரும் கருவிகள். இருப்பினும், மாதாந்திர வருமானத் திட்டத்தின் மீதமுள்ள சொத்துக்கள் பங்குகள் மற்றும் பங்குகள் போன்ற ஈக்விட்டி-இணைக்கப்பட்ட கருவிகளில் முதலீடு செய்யப்படுகின்றன.சந்தை- இணைக்கப்பட்ட வருமானம். மாதாந்திர வருமானத் திட்டத்தின் அடிப்படை நோக்கம் மக்களுக்கு வழக்கமான வருமானத்தை வழங்குவதாகும். மேலும், ஒரு எம்ஐபி மியூச்சுவல் ஃபண்ட் மாதாந்திர மற்றும் காலாண்டு வருமானத்திற்கான விருப்பத்தை வழங்குகிறது, மக்கள் தங்கள் வசதிக்கு ஏற்ப தேர்வு செய்யலாம். நீங்கள் மாதாந்திர வருமானத் திட்டத்தில் முதலீடு செய்ய விரும்பினால், பல்வேறு மியூச்சுவல் ஃபண்ட் நிறுவனங்கள் வழங்கும் சிறந்த மாத வருமானத் திட்டத்தின் பட்டியலைப் பரிசீலிக்க அறிவுறுத்தப்படுகிறது.

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2021க்கான சிறந்த 7 மாதாந்திர வருமானத் திட்டம் (எம்ஐபி).

Fund	NAV	Net Assets (Cr)	2023 (%)	2022 (%)	2021 (%)	2020 (%)	2019 (%)
DSP BlackRock Regular Savings Fund Growth	₹55.6297 ↑ 0.10	₹185	12	3.5	7.8	9.3	6.9
ICICI Prudential MIP 25 Growth	₹71.4612 ↑ 0.13	₹3,220	11.4	5.1	9.9	10.9	9.6
Aditya Birla Sun Life Regular Savings Fund Growth	₹63.2942 ↑ 0.11	₹1,425	9.6	5.3	13.4	9.2	5.8
Baroda Pioneer Conservative Hybrid Fund Growth	₹30.2092 ↑ 0.02	₹33
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

2021 இன் செயல்திறன் அடிப்படையில் சிறப்பாக செயல்படும் எம்ஐபி நிதிகள்

1. 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 (19 Nov 24)	₹55.6297 ↑ 0.10 (0.19 %)
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

DSP BlackRock Regular Savings Fund SIP 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 19 Nov 24

Duration	Returns
1 Month	-0.6%
3 Month	1.4%
6 Month	6%
1 Year	13.3%
3 Year	8.5%
5 Year	8.6%
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 \| HDFCBANK	3%	₹5 Cr	30,613
Export Import Bank Of India Debentures \| -	3%	₹5 Cr	50

2. 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 (19 Nov 24)	₹71.4612 ↑ 0.13 (0.19 %)
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

ICICI Prudential MIP 25 SIP 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 19 Nov 24

Duration	Returns
1 Month	-0.7%
3 Month	0.7%
6 Month	5.4%
1 Year	13.2%
3 Year	8.9%
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 \| ICICIBANK	2%	₹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 \| HDFCBANK	2%	₹53 Cr	315,573

3. Aditya Birla Sun Life Regular Savings Fund

(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan)

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.4% since its launch. Ranked 4 in Hybrid Debt category. Return for 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund Growth
Launch Date	22 May 04
NAV (19 Nov 24)	₹63.2942 ↑ 0.11 (0.17 %)
Net Assets (Cr)	₹1,425 on 31 Oct 24
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	2.52
Information Ratio	0.52
Alpha Ratio	1.47
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,163
31 Oct 21	₹12,431
31 Oct 22	₹13,047
31 Oct 23	₹13,859
31 Oct 24	₹15,811

Aditya Birla Sun Life Regular Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Aditya Birla Sun Life 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 19 Nov 24

Duration	Returns
1 Month	-0.7%
3 Month	1.7%
6 Month	5.8%
1 Year	12.4%
3 Year	8%
5 Year	9.5%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.6%
2022	5.3%
2021	13.4%
2020	9.2%
2019	5.8%
2018	-2.2%
2017	15.5%
2016	13.1%
2015	5.4%
2014	27.7%

Fund Manager information for Aditya Birla Sun Life Regular Savings Fund

Name	Since	Tenure
Mohit Sharma	31 Oct 24	0 Yr.
Harshil Suvarnkar	22 Mar 21	3.62 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	7.02%
Equity	23.49%
Debt	69.19%
Other	0.3%

Equity Sector Allocation

Sector	Value
Financial Services	5.37%
Industrials	3.79%
Consumer Cyclical	2.91%
Technology	2.69%
Health Care	2.39%
Real Estate	2.03%
Basic Materials	1.69%
Communication Services	0.96%
Consumer Defensive	0.66%
Energy	0.61%
Utility	0.4%

Debt Sector Allocation

Sector	Value
Government	40.76%
Corporate	28.44%
Cash Equivalent	7.02%

Credit Quality

Rating	Value
AA	5.64%
AAA	94.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	7%	₹97 Cr	9,500,000 ↑ 500,000
07.18 Goi 14082033 Sovereign Bonds \| -	6%	₹84 Cr	8,206,000
07.49 Tn SDL 2034 Sovereign Bonds \| -	2%	₹31 Cr	3,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	2%	₹30 Cr	3,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹30 Cr	300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹29 Cr	232,335
Rural Electrification Corporation Limited Debentures \| -	2%	₹26 Cr	250
7.17% Govt Stock 08012028 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹25 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	2%	₹25 Cr	2,500

4. Baroda Pioneer Conservative Hybrid Fund

(Erstwhile Baroda Pioneer MIP Fund)

To generate regular income through investment in debt and money market instruments and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

Baroda Pioneer Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 8 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.5% since its launch. Ranked 44 in Hybrid Debt category. .

Below is the key information for Baroda Pioneer Conservative Hybrid Fund

Baroda Pioneer Conservative Hybrid Fund Growth
Launch Date	8 Sep 04
NAV (11 Mar 22)	₹30.2092 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹33 on 31 Jan 22
Category	Hybrid - Hybrid Debt
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	2.08
Sharpe Ratio	0.85
Information Ratio	-0.38
Alpha Ratio	0.25
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,020
31 Oct 21	₹12,060

Baroda Pioneer Conservative Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Baroda Pioneer Conservative 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 19 Nov 24

Duration	Returns
1 Month	-1.1%
3 Month	-1.7%
6 Month	-1.2%
1 Year	3.3%
3 Year	9.1%
5 Year	7.8%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Baroda Pioneer Conservative Hybrid Fund

Name	Since	Tenure

Data below for Baroda Pioneer Conservative Hybrid Fund as on 31 Jan 22

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.