Top Best Performing Balanced Mutual Funds returns 2024 | Fincash.com

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Top 10 Balanced Mutual Funds by Returns
- Top 10 Balanced Advantage Mutual Funds
How to Invest in Balanced Advantage Funds Online?
Top 10 Funds

Best Balanced Mutual Funds 2024 By Returns

Updated on September 2, 2024 , 2138 views

best balanced advantage funds are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Fund before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

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Top 10 Balanced Mutual Funds by Returns

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Equity Hybrid Fund Growth	₹129.408 ↓ -0.06	₹487	16	19.8	48.8	23.5	27.1	33.8
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹39.47 ↓ -0.15	₹921	18.3	19.1	43.3	20.7	29.1	33.7
UTI Multi Asset Fund Growth	₹72.7961 ↓ -0.12	₹2,913	10.9	14.1	39.8	18.4	17	29.1
ICICI Prudential Equity and Debt Fund Growth	₹379.87 ↓ -0.47	₹39,091	13.6	13.4	36.6	23.2	24.6	28.2
HDFC Balanced Advantage Fund Growth	₹512.66 ↓ -0.69	₹94,048	10.7	12.5	36.4	24.2	22.4	31.3
Edelweiss Multi Asset Allocation Fund Growth	₹62.63 ↑ 0.01	₹1,952	16.1	15.7	35.9	18.8	20.5	25.4
UTI Hybrid Equity Fund Growth	₹404.119 ↓ -0.90	₹6,064	15.6	17.6	34.7	18.4	20.7	25.5
Shriram Hybrid Equity Fund Growth	₹33.407 ↓ -0.06	₹51	11.5	11.7	33.5	13.1	15.5	20.9
BNP Paribas Substantial Equity Hybrid Fund Growth	₹27.9992 ↓ -0.08	₹1,144	13.4	13.5	33.4	15	19	21
Kotak Equity Hybrid Fund Growth	₹62.037 ↓ -0.10	₹6,355	16	19.3	33	17.1	21.1	20.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 24

Top 10 Balanced Advantage Mutual Funds

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (04 Sep 24)	₹129.408 ↓ -0.06 (-0.05 %)
Net Assets (Cr)	₹487 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	3.48
Information Ratio	1.52
Alpha Ratio	22.64
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,645
31 Aug 21	₹17,246
31 Aug 22	₹17,600
31 Aug 23	₹22,060
31 Aug 24	₹33,032

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for JM Equity 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 4 Sep 24

Duration	Returns
1 Month	2.7%
3 Month	16%
6 Month	19.8%
1 Year	48.8%
3 Year	23.5%
5 Year	27.1%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.8%
2022	8.1%
2021	22.9%
2020	30.5%
2019	-8.1%
2018	1.7%
2017	18.5%
2016	3%
2015	-0.2%
2014	33.4%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Asit Bhandarkar	31 Dec 21	2.58 Yr.
Gurvinder Wasan	1 Dec 22	1.67 Yr.
Chaitanya Choksi	20 Aug 21	2.95 Yr.

Data below for JM Equity Hybrid Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	6.35%
Equity	75.88%
Debt	17.77%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	13.64%
Financial Services	13.41%
Industrials	12.33%
Technology	12.01%
Basic Materials	7.2%
Consumer Defensive	6.89%
Health Care	6.89%
Energy	2.01%
Real Estate	1.29%

Debt Sector Allocation

Sector	Value
Government	9.58%
Corporate	9.19%
Cash Equivalent	5.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹23 Cr	2,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	3%	₹16 Cr	100,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| VBL	3%	₹14 Cr	90,000 ↑ 30,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹14 Cr	1,350,000
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	3%	₹14 Cr	210,500 ↑ 75,000
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 31 Jul 23 \| TATAMTRDVR	3%	₹13 Cr	167,816 ↑ 56,816
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	2%	₹11 Cr	30,000 ↑ 10,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	2%	₹11 Cr	60,000 ↓ -25,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	2%	₹11 Cr	485,000 ↑ 300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	2%	₹10 Cr	86,000

2. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund Growth
Launch Date	20 Jul 16
NAV (04 Sep 24)	₹39.47 ↓ -0.15 (-0.38 %)
Net Assets (Cr)	₹921 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.68
Sharpe Ratio	3.07
Information Ratio	0
Alpha Ratio	0
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 Aug 19	₹10,000
31 Aug 20	₹11,785
31 Aug 21	₹20,027
31 Aug 22	₹20,198
31 Aug 23	₹24,364
31 Aug 24	₹35,933

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for BOI AXA Mid and Small Cap Equity and 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 4 Sep 24

Duration	Returns
1 Month	2.4%
3 Month	18.3%
6 Month	19.1%
1 Year	43.3%
3 Year	20.7%
5 Year	29.1%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.7%
2022	-4.8%
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016
2015
2014

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	7.46 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	12.62%
Equity	75.78%
Debt	11.6%

Equity Sector Allocation

Sector	Value
Industrials	14.44%
Consumer Cyclical	13.6%
Basic Materials	12.78%
Financial Services	9.91%
Energy	6.67%
Health Care	6.01%
Technology	4.59%
Consumer Defensive	3.55%
Communication Services	2.94%
Utility	1.3%

Debt Sector Allocation

Sector	Value
Government	10.4%
Cash Equivalent	7.17%
Corporate	6.65%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| OIL	4%	₹35 Cr	609,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹29 Cr	385,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	3%	₹27 Cr	625,000
Castrol India Ltd (Energy) Equity, Since 31 Jan 24 \| 500870	3%	₹26 Cr	1,001,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	3%	₹25 Cr	242,000
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	2%	₹21 Cr	344,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹20 Cr	2,000,000
Swan Energy Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| SWANENERGY	2%	₹20 Cr	260,000 ↑ 29,000
Jupiter Wagons Ltd (Industrials) Equity, Since 31 May 24 \| 533272	2%	₹17 Cr	286,000 ↑ 70,000
National Bank for Agriculture and Rural Development 7.68% Domestic Bonds \| -	2%	₹17 Cr	1,700,000

3. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.3% since its launch. Ranked 34 in Multi Asset category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Growth
Launch Date	21 Oct 08
NAV (04 Sep 24)	₹72.7961 ↓ -0.12 (-0.16 %)
Net Assets (Cr)	₹2,913 on 31 Jul 24
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	3.52
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
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 Aug 19	₹10,000
31 Aug 20	₹10,809
31 Aug 21	₹13,071
31 Aug 22	₹13,348
31 Aug 23	₹15,481
31 Aug 24	₹21,898

UTI Multi Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 24

Duration	Returns
1 Month	2.3%
3 Month	10.9%
6 Month	14.1%
1 Year	39.8%
3 Year	18.4%
5 Year	17%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.1%
2022	4.4%
2021	11.8%
2020	13.1%
2019	3.9%
2018	-0.5%
2017	17.1%
2016	7.3%
2015	-3.7%
2014	22.7%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sunil Patil	1 Sep 21	2.92 Yr.
Sharwan Kumar Goyal	12 Nov 21	2.72 Yr.

Data below for UTI Multi Asset Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	21.71%
Equity	49.76%
Debt	17.51%
Other	11.03%

Equity Sector Allocation

Sector	Value
Financial Services	13.66%
Consumer Cyclical	12.5%
Industrials	9.05%
Energy	6.07%
Health Care	6.02%
Technology	4.84%
Consumer Defensive	4.47%
Utility	3.21%
Basic Materials	2.64%
Communication Services	2.37%
Real Estate	1.52%

Debt Sector Allocation

Sector	Value
Cash Equivalent	21.71%
Government	17.17%
Corporate	0.34%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	11%	₹323 Cr	54,635,905
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹184 Cr	1,800,000,000 ↑ 500,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹116 Cr	1,150,000,000 ↑ 750,000,000
Future on Axis Bank Ltd Derivatives \| -	3%	-₹80 Cr	680,000 ↑ 43,125
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	3%	₹80 Cr	656,690 ↑ 248,178
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| 532215	3%	₹79 Cr	680,000 ↑ 43,125
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹75 Cr	463,100 ↑ 166,650
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| HDFCBANK	3%	₹75 Cr	463,100 ↑ 166,650
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 23 \| LT	3%	₹73 Cr	191,710 ↑ 27,180
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹69 Cr	463,472 ↑ 30,702

4. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (04 Sep 24)	₹379.87 ↓ -0.47 (-0.12 %)
Net Assets (Cr)	₹39,091 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	3.17
Information Ratio	2.04
Alpha Ratio	9.21
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 Aug 19	₹10,000
31 Aug 20	₹10,322
31 Aug 21	₹15,827
31 Aug 22	₹18,279
31 Aug 23	₹21,420
31 Aug 24	₹29,788

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for ICICI Prudential Equity and 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 4 Sep 24

Duration	Returns
1 Month	1.6%
3 Month	13.6%
6 Month	13.4%
1 Year	36.6%
3 Year	23.2%
5 Year	24.6%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.2%
2022	11.7%
2021	41.7%
2020	9%
2019	9.3%
2018	-1.9%
2017	24.8%
2016	13.7%
2015	2.1%
2014	45.6%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	8.66 Yr.
Manish Banthia	19 Sep 13	10.87 Yr.
Mittul Kalawadia	29 Dec 20	3.59 Yr.
Akhil Kakkar	22 Jan 24	0.53 Yr.
Sri Sharma	30 Apr 21	3.26 Yr.
Sharmila D’mello	31 Jul 22	2.01 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	14.55%
Equity	70.78%
Debt	14.67%

Equity Sector Allocation

Sector	Value
Financial Services	19.11%
Consumer Cyclical	11.22%
Utility	7.58%
Energy	6.65%
Health Care	6.26%
Industrials	4.92%
Communication Services	4.77%
Consumer Defensive	3%
Technology	2.99%
Basic Materials	2.9%
Real Estate	1.41%

Debt Sector Allocation

Sector	Value
Cash Equivalent	11.18%
Corporate	10.03%
Government	8.01%

Credit Quality

Rating	Value
A	3.64%
AA	29.2%
AAA	65.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	7%	₹2,877 Cr	69,169,100
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹2,552 Cr	21,002,732
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	4%	₹1,730 Cr	1,319,235
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	4%	₹1,661 Cr	10,278,005
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,646 Cr	9,576,134
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹1,588 Cr	10,646,705
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹1,209 Cr	4,014,343
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	3%	₹1,152 Cr	34,477,501 ↓ -3,241,700
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	2%	₹972 Cr	3,840,285
8.34% Govt Stock 2033 Sovereign Bonds \| -	2%	₹907 Cr	88,246,220 ↓ -10,000,000

5. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (04 Sep 24)	₹512.66 ↓ -0.69 (-0.13 %)
Net Assets (Cr)	₹94,048 on 31 Jul 24
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.43
Sharpe Ratio	3.34
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 Aug 19	₹10,000
31 Aug 20	₹9,801
31 Aug 21	₹14,111
31 Aug 22	₹16,485
31 Aug 23	₹19,699
31 Aug 24	₹27,259

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 24

Duration	Returns
1 Month	0.8%
3 Month	10.7%
6 Month	12.5%
1 Year	36.4%
3 Year	24.2%
5 Year	22.4%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.3%
2022	18.8%
2021	26.4%
2020	7.6%
2019	6.9%
2018	-3.1%
2017	27.9%
2016	9.4%
2015	0.3%
2014	51.8%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	2.01 Yr.
Gopal Agrawal	29 Jul 22	2.01 Yr.
Arun Agarwal	6 Oct 22	1.82 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.01 Yr.
Nirman Morakhia	15 Feb 23	1.46 Yr.
Dhruv Muchhal	22 Jun 23	1.11 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	20.22%
Equity	51.4%
Debt	28.38%

Equity Sector Allocation

Sector	Value
Financial Services	21.77%
Industrials	10.09%
Energy	8.24%
Utility	5.14%
Technology	4.71%
Consumer Cyclical	4.65%
Health Care	3.8%
Consumer Defensive	2.85%
Communication Services	2.37%
Basic Materials	1.67%
Real Estate	1.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	20.22%
Government	17.8%
Corporate	10.58%

Credit Quality

Rating	Value
AA	1%
AAA	97.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹5,423 Cr	33,564,751 ↑ 819,500
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹3,379 Cr	38,732,750 ↑ 1,538,250
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹3,376 Cr	27,787,724 ↑ 1,546,300
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	3%	₹3,205 Cr	61,382,114 ↓ -7,760,286
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,988 Cr	71,815,415 ↓ -1,881,085
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,764 Cr	272,581,800
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹2,487 Cr	13,314,298
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,427 Cr	6,360,933 ↑ 51,450
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,166 Cr	213,533,300
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	2%	₹2,149 Cr	7,138,933 ↓ -320,000

6. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch. Ranked 71 in Multi Asset category. Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Growth
Launch Date	12 Aug 09
NAV (04 Sep 24)	₹62.63 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹1,952 on 31 Jul 24
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.76
Information Ratio	1.79
Alpha Ratio	5.28
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,389
31 Aug 21	₹14,850
31 Aug 22	₹15,868
31 Aug 23	₹18,307
31 Aug 24	₹25,146

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 24

Duration	Returns
1 Month	2.5%
3 Month	16.1%
6 Month	15.7%
1 Year	35.9%
3 Year	18.8%
5 Year	20.5%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.4%
2022	5.3%
2021	27.1%
2020	12.7%
2019	10.4%
2018	-0.1%
2017	26.1%
2016	0.2%
2015	2.2%
2014	38.4%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	8.8 Yr.
Bharat Lahoti	1 Oct 21	2.83 Yr.
Rahul Dedhia	1 Jul 24	0.08 Yr.
Pranavi Kulkarni	1 Aug 24	0 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	10.79%
Equity	75.44%
Debt	13.77%

Equity Sector Allocation

Sector	Value
Financial Services	20.03%
Consumer Cyclical	12.6%
Health Care	8.15%
Industrials	7.88%
Technology	7.8%
Energy	4.92%
Utility	3.95%
Consumer Defensive	3.64%
Communication Services	3.12%
Basic Materials	2.72%
Real Estate	0.63%

Debt Sector Allocation

Sector	Value
Cash Equivalent	10.79%
Corporate	7.37%
Government	6.39%
Securitized	0.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	6%	₹112 Cr	922,915
Hdb Financial Services Limited Debentures \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	3%	₹67 Cr	415,059
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	3%	₹57 Cr	1,371,225
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹52 Cr	350,371
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	3%	₹52 Cr	300,846
7.06% Govt Stock 2028 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	3%	₹50 Cr	166,486
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 29 Feb 24 \| TATAMTRDVR	3%	₹50 Cr	630,644 ↑ 186,885
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| MARUTI	3%	₹49 Cr	37,447 ↓ -3,000

7. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch. Ranked 12 in Hybrid Equity category. Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (04 Sep 24)	₹404.119 ↓ -0.90 (-0.22 %)
Net Assets (Cr)	₹6,064 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	2.69
Information Ratio	1.25
Alpha Ratio	4.62
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 Aug 19	₹10,000
31 Aug 20	₹10,287
31 Aug 21	₹15,153
31 Aug 22	₹16,150
31 Aug 23	₹18,626
31 Aug 24	₹25,359

UTI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 24

Duration	Returns
1 Month	2.9%
3 Month	15.6%
6 Month	17.6%
1 Year	34.7%
3 Year	18.4%
5 Year	20.7%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.5%
2022	5.6%
2021	30.5%
2020	13.2%
2019	2.5%
2018	-5.6%
2017	25.7%
2016	8.8%
2015	2.4%
2014	32.8%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	14.86 Yr.
Sunil Patil	5 Feb 18	6.49 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	2.21%
Equity	71.11%
Debt	26.67%

Equity Sector Allocation

Sector	Value
Financial Services	22.82%
Consumer Cyclical	8.45%
Technology	7.83%
Health Care	6.13%
Basic Materials	5.14%
Consumer Defensive	5.13%
Industrials	4.81%
Communication Services	3.76%
Energy	3.21%
Utility	2.33%
Real Estate	1.06%

Debt Sector Allocation

Sector	Value
Government	21.46%
Corporate	5.22%
Cash Equivalent	2.21%

Credit Quality

Rating	Value
AA	2.35%
AAA	97.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	6%	₹371 Cr	2,295,862 ↓ -127,535
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹305 Cr	3,000,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	5%	₹296 Cr	2,433,077 ↓ -77,714
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	4%	₹224 Cr	1,200,126 ↑ 26,008
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹210 Cr	4,242,150
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹207 Cr	2,050,000,000 ↑ 800,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹199 Cr	1,949,400,000 ↑ 924,400,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	3%	₹195 Cr	646,756
7.41% Govt Stock 2036 Sovereign Bonds \| -	2%	₹129 Cr	1,250,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹123 Cr	1,200,000,000 ↑ 1,200,000,000

8. Shriram Hybrid Equity Fund

(Erstwhile Shriram Equity & Debt Opportunities Fund)

To generate long-term capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments.

Shriram Hybrid Equity Fund is a Hybrid - Balanced Hybrid fund was launched on 29 Nov 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.9% since its launch. Return for 2023 was 20.9% , 2022 was 1.6% and 2021 was 15% .

Below is the key information for Shriram Hybrid Equity Fund

Shriram Hybrid Equity Fund Growth
Launch Date	29 Nov 13
NAV (04 Sep 24)	₹33.407 ↓ -0.06 (-0.19 %)
Net Assets (Cr)	₹51 on 31 Jul 24
Category	Hybrid - Balanced Hybrid
AMC	Shriram Asset Management Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0
Sharpe Ratio	2.99
Information Ratio	0.06
Alpha Ratio	6.75
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,530
31 Aug 21	₹13,980
31 Aug 22	₹14,314
31 Aug 23	₹15,207
31 Aug 24	₹20,550

Shriram Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Shriram Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 24

Duration	Returns
1 Month	1.5%
3 Month	11.5%
6 Month	11.7%
1 Year	33.5%
3 Year	13.1%
5 Year	15.5%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.9%
2022	1.6%
2021	15%
2020	12.7%
2019	8.2%
2018	1.2%
2017	23.6%
2016	1.1%
2015	0%
2014	26.8%

Fund Manager information for Shriram Hybrid Equity Fund

Name	Since	Tenure
Gargi Banerjee	15 Nov 16	7.71 Yr.
Deepak Ramaraju	20 Aug 22	1.95 Yr.

Data below for Shriram Hybrid Equity Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	15.13%
Equity	65.59%
Debt	19.27%
Other	0%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	11.3%
Industrials	10.74%
Technology	10.41%
Financial Services	10.02%
Communication Services	5.77%
Energy	5.61%
Consumer Defensive	5.31%
Health Care	4.21%
Utility	1.63%
Real Estate	0.51%

Debt Sector Allocation

Sector	Value
Cash Equivalent	14.66%
Government	9.95%
Corporate	9.79%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -	6%	₹3 Cr	300,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	6%	₹3 Cr	300,000
Rural Electrification Corporation Limited Debentures \| -	5%	₹3 Cr	260,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	5%	₹3 Cr	21,535
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 16 \| RELIANCE	5%	₹2 Cr	7,879 ↓ -608
Rural Electrification Corporation Limited Debentures \| -	4%	₹2 Cr	200,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹2 Cr	200,000 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	3%	₹2 Cr	10,967 ↑ 6,491
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	3%	₹2 Cr	8,348 ↑ 6,826
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	3%	₹2 Cr	5,172 ↓ -540

9. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch. Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund Growth
Launch Date	7 Apr 17
NAV (04 Sep 24)	₹27.9992 ↓ -0.08 (-0.29 %)
Net Assets (Cr)	₹1,144 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.22
Sharpe Ratio	3
Information Ratio	0.22
Alpha Ratio	6.44
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 Aug 19	₹10,000
31 Aug 20	₹10,945
31 Aug 21	₹15,342
31 Aug 22	₹15,724
31 Aug 23	₹17,546
31 Aug 24	₹23,655

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for BNP Paribas Substantial Equity 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 4 Sep 24

Duration	Returns
1 Month	1.8%
3 Month	13.4%
6 Month	13.5%
1 Year	33.4%
3 Year	15%
5 Year	19%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21%
2022	4.3%
2021	22.2%
2020	14.9%
2019	16.3%
2018	0.4%
2017
2016
2015
2014

Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund

Name	Since	Tenure
Prashant Pimple	10 Jul 24	0.06 Yr.
Jitendra Sriram	16 Jun 22	2.13 Yr.
Vikram Pamnani	10 Jul 24	0.06 Yr.
Pratish Krishnan	14 Mar 22	2.39 Yr.
Miten Vora	1 Dec 22	1.67 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	2%
Equity	74.58%
Debt	23.42%

Equity Sector Allocation

Sector	Value
Financial Services	18.55%
Consumer Cyclical	13.94%
Industrials	13.69%
Technology	9.59%
Energy	8.29%
Consumer Defensive	4.1%
Communication Services	1.82%
Health Care	1.35%
Utility	1.18%
Basic Materials	0.9%

Debt Sector Allocation

Sector	Value
Corporate	13.51%
Government	9.7%
Cash Equivalent	1.74%
Securitized	0.46%

Credit Quality

Rating	Value
AA	20.42%
AAA	79.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	5%	₹63 Cr	387,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	5%	₹62 Cr	207,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	5%	₹61 Cr	504,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	5%	₹55 Cr	144,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 20 \| TCS	3%	₹39 Cr	90,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	3%	₹36 Cr	727,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TATAMOTORS	3%	₹31 Cr	270,000
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 500251	3%	₹29 Cr	49,500
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	2%	₹27 Cr	144,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| 500530	2%	₹25 Cr	7,200

10. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch. Ranked 17 in Hybrid Equity category. Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund Growth
Launch Date	3 Nov 14
NAV (04 Sep 24)	₹62.037 ↓ -0.10 (-0.16 %)
Net Assets (Cr)	₹6,355 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	2.67
Information Ratio	0
Alpha Ratio	0
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 Aug 19	₹10,000
31 Aug 20	₹10,683
31 Aug 21	₹15,843
31 Aug 22	₹17,104
31 Aug 23	₹19,149
31 Aug 24	₹25,701

Kotak Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Kotak Equity 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 4 Sep 24

Duration	Returns
1 Month	2.4%
3 Month	16%
6 Month	19.3%
1 Year	33%
3 Year	17.1%
5 Year	21.1%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.1%
2022	5%
2021	28.9%
2020	15.4%
2019	14.1%
2018	-6.2%
2017	23.2%
2016	11%
2015	1.9%
2014

Fund Manager information for Kotak Equity Hybrid Fund

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	15.17 Yr.
Atul Bhole	22 Jan 24	0.52 Yr.
Arjun Khanna	30 Apr 22	2.25 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	1.57%
Equity	75.33%
Debt	23.09%

Equity Sector Allocation

Sector	Value
Financial Services	15.47%
Technology	10.63%
Industrials	9.94%
Consumer Cyclical	8.57%
Basic Materials	8.03%
Health Care	5.79%
Energy	4.35%
Consumer Defensive	4.06%
Utility	3.73%
Communication Services	3%
Real Estate	1.77%

Debt Sector Allocation

Sector	Value
Government	18.79%
Corporate	4.3%
Cash Equivalent	1.57%

Credit Quality

Rating	Value
A	1.02%
AA	4.4%
AAA	94.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹334 Cr	32,813,830 ↑ 3,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	4%	₹270 Cr	1,670,812
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹222 Cr	1,189,800 ↑ 150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	3%	₹191 Cr	1,279,465
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532810	3%	₹181 Cr	3,252,007 ↓ -400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	3%	₹169 Cr	1,390,708 ↓ -100,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 19 \| 532555	3%	₹164 Cr	3,953,000
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹136 Cr	796,257
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹136 Cr	13,166,150 ↑ 7,500,000
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	2%	₹130 Cr	2,256,181 ↑ 300,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.