Balanced Funds

   
  Hybrid - Asset Allocation
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
Tata SIP Fund - Series 3 (G) 13.815 0.8 6.9 10.3 12.2 20.3
SBI EDGE Fund - Direct (G) 13.412 0.6 0.8 2.7 2.7 11.9
SBI EDGE Fund (G) 13.412 0.6 0.7 2.6 2.6 11.5
Pramerica Dynamic Asset Allocation Fund - Dir (G) 10.937 0.2 2.3 4.3 7.4 11.3
Pramerica Dynamic Asset Allocation Fund (G) 10.937 0.2 2.3 4.1 7.1 10.8
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  Hybrid - Capital Protection
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
Birla Sun Life Capital Protection Oriented - Sr.7 13.1126 [0.2] 3.9 7.6 9.0 14.5
ICICI Pru Capital Protection Oriented III-E Dir(G) 11.5101 0.2 1.8 4.9 8.8 13.8
AXIS Capital Protection Fund - Sr.I (G) 13.4248 [0.5] 3.3 6.7 8.3 13.7
ICICI Pru Capital Protection Oriented III-G Dir(G) 11.433 0.2 1.8 4.7 8.4 13.4
ICICI Pru Capital Protection Orient - Sr.V (G) 13.694 0.0 1.6 4.2 8.1 13.0
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  Hybrid - Debt Oriented
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
ICICI Pru Multiple Yield Fund - Sr.2 - Plan E (G) 12.583 [0.3] 3.7 7.5 15.0 18.7
ICICI Pru Multiple Yield Fund - Sr.2 - Plan D (G) 13.066 [0.2] 1.6 4.4 8.5 18.6
ICICI Pru Multiple Yield Fund - Sr.2 - Plan F (G) 12.9124 [0.4] 3.5 7.3 8.3 18.2
ICICI Pru Child Care Plan-Study Plan - Direct 41.139 0.7 2.3 5.0 11.3 17.2
ICICI Pru Child Care Plan-Study Plan 40.639 0.7 2.2 4.8 10.7 16.0
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  Hybrid - Equity Oriented
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
Escorts Balanced Fund (G) 72.81 1.1 8.4 15.1 24.2 29.5
Escorts Balanced Fund - Direct (G) 72.81 1.1 8.4 15.1 24.2 29.5
HDFC Children's Gift Fund-Invt Plan - Direct (G) 62.4484 [0.1] 4.9 8.6 18.3 28.5
ICICI Pru Child Care Plan-Gift Plan - Direct 75.6213 0.6 10.9 14.4 27.2 28.4
HDFC Children's Gift Fund-Invt Plan (G) 61.9484 [0.1] 4.8 8.4 17.9 27.7
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  Hybrid - Fixed Maturity Plans
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
DWS Hybrid FTF - Series 3 (G) 13.0107 [0.2] 4.2 8.1 9.5 15.4
DWS Hybrid FTF - Series 4 (G) 12.8197 [0.3] 3.8 7.6 8.3 14.7
DWS Hybrid FTF - Series 6 (G) 13.0129 [0.3] 3.5 7.3 7.8 14.5
DWS Hybrid FTF - Series 7 (G) 12.566 [0.2] 3.3 7.0 7.3 13.3
DWS Hybrid FTF - Series 8 (G) 12.2134 [0.2] 3.2 6.8 6.6 12.8
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Fund Manager Speak

V Balasubramanian, Head-Equity & Fund Manager – Equity & Gold, IDBI Asset Management Ltd
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