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Home >> Investments >>Mutual Funds

Balanced Funds

What are Balanced Fund?
The aim of Balanced Funds is to provide both growth and regular income. Such schemes invest both in equities and fixed income securities in the proportion indicated in their offer documents. They generally invest 40-60% in equity and the rest in debt instruments.

Birla Balance Fund
DSP ML Balanced Fund
FT India Balanced Fund
HDFC Balanced Fund
HDFC Prudence Fund
Prudential ICICI Balance Fund
Sundaram Balanced Fund
Tata Balanced Fund

Birla Balance Fund

Open Ended Balance Scheme

Fund Objective:	An Open-ended Balanced Scheme with an objective to balance income requirements with long-term growth of capital at relatively moderate levels of risks through a diversified research based investment approach.
Fund Corpus:	Rs. 137.58 Crs (as on 31- March - 2006)
Inception Date	4-Oct-99
Minimum investment	Rs 5000/-
Entry Load:	Upto Rs. 2 Cr. : 2.25%, >= Rs.2 Cr. & <= Rs. 5 Cr. : 0.50%, above Rs. 5 Cr : Nil
Exit Load:	Nil
Fund Manager:	Sharad Ramnarayanan & Navneet Munot
Asset allocation (%)	Equity & Equity Re Related Securities (%)	Debt & Money Market Instruments (%)
	63.59	36.41

DSP ML Balanced Fund

Open Ended Balance Scheme
Fund Objective:	The DSP ML Balanced Fund is an open-ended balanced scheme seeking to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money m market securities).
Minimum investment	Rs. 5000/-
Fund Corpus:	Rs. 332.74 Crs (as on 31- March - 2006)
Entry Load:	Nil
Exit load:	Nil
Inception Date	4-Oct-99
Fund Manager:	S. Nagnath
Asset allocation (%)	Equity & Equity Related Securities (%)	Debt & Money Market Instruments (%)
	66.87	33.13

FT India Balanced Fund

Open Ended Balance Scheme
Fund Objective:	The Scheme seeks to provide long term growth of capital and current income. The fund manager seeks to strike an optimum balance between growth and stability, by maintaining a diversified portfolio of equities and managing interest rate movements and credit risk on the fixed income component
Minimum investment	Rs. 5000/-
Fund Corpus:	Rs. 221.76 Crs (as on 31- March - 2006)
Entry Load:	1.50%
Exit Load:	Nil
Inception Date	10-Dec-99
Fund Manager:	S. Chellappa,Gaurav Dangwal & Ninad Deshpande
Asset allocation (%)	Equity & Equity Related Securities (%)	Debt & Money Market Instruments (%)
	68.39	31.61

HDFC Balanced Fund

Open Ended Balance Scheme
Fund Objective:	To generate capital appreciation along with current income from a combined portfolio of equity & equity related and debt & money market instruments.
Minimum investment	Rs. 5000/-
Fund Corpus:	Rs. 114.19 Crs (as on 31- March - 2006)
Entry Load:	upto Rs. 5 Cr. : 2.25%, above Rs. 5 Cr. : Nil
Exit load:	Nil
Inception Date	11-Sep-00
Fund Manager:	Tushar Pradhan
Asset allocation (%)	Equity & Equity Related Securities (%)	Debt & Money Market Instruments (%)
	68.12	31.88

HDFC Prudence Fund

Open Ended Balance Scheme
Fund Objective:	To provide periodic returns and capital appreciation over a long period of time from a judicious mix of equity and debt investments with an aim to prevent/minimizes any capital erosion.
Minimum investment	Rs. 5000/-
Fund Corpus:	Rs. 1645.68 Crs (as on 31- March - 2006)
Entry Load:	upto Rs. 5 Cr. : 2.25%, above Rs. 5 Cr. Nil
Exit load:	Nil
Inception Date	16-Dec-93
Fund Manager:	Prashant Jain
Asset allocation (%)	Equity & Equity Related Securities (%)	Debt & Money Market Instruments (%)
	60.96	39.04

Prudential ICICI Balance Fund

Open Ended Balance Scheme
Fund Objective:	The Scheme seeks to provide you a mix of long-term returns and regular income.
Minimum investment	Rs. 5000/-
Fund Corpus:	Rs. 371.13 Crs (as on 31- March - 2006)
Entry Load:	upto Rs. 5 Cr. : 2.25%, above Rs. 5 Cr. Nil
Exit load:	Nil
Inception Date	16-Dec-93
Fund Manager:	Nilesh Shah
Asset allocation (%)	Equity & Equity Related Securities (%)	Debt & Money Market Instruments (%)
	64.27	35.73

Sundaram Balanced Fund

Open Ended Balance Scheme
Fund Objective:	To generate capital appreciation and current income,through a judicious mix of investments in equities and fixed income securities.
Minimum investment	Rs. 5000/-
Fund Corpus:	Rs. 40.22 Crs (as on 31- March - 2006)
Entry Load:	upto Rs. 2 Cr. : 1.50% and > Rs. 2 Cr. Nil
Exit Load:	Nil
Inception Date	23-Jun-00
Fund Manager:	Dheeraj Singh & Anoop Bhaskar
Asset allocation (%)	Equity & Equity Related Securities (%)	Debt & Money Market Instruments (%)
	64.28	35.72

Tata Balanced Fund

Open Ended Balance Scheme
Fund Objective:	To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
Minimum investment	Rs. 5000/-
Fund Corpus:	Rs. 148.73 Crs (as on 31- March - 2006)
Entry Load:	upto Rs. 2 Cr. : 1.50% and > Rs. 2 Cr.Nil
Exit load:	Nil
Inception Date	8-Oct-95
Fund Manager:	Venugopal. M
Asset allocation (%)	Equity & Equity Related` Securities (%)	Debt & Money Market Instruments (%)
	69.53	30.47

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