WOC Balanced Hybrid Fund-Reg(G)
HybridHybrid - Balanced Hybrid FundVery High
₹12.74711 Jun 2026
Chart
PlanNormal
Returns (6 months)-6.589%
Expense ratioNA
Min Investment500
AUM285.35 Cr
Inception date27 Oct 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 7.88% |
Domestic Equities | 4.81% |
Domestic Equities | 3.73% |
Government Securities | 2.97% |
Corporate Debt | 2.79% |
Corporate Debt | 2.75% |
Domestic Equities | 2.52% |
Certificate of Deposit | 2.05% |
REITs & InvITs | 1.96% |
Domestic Equities | 1.88% |
Corporate Debt | 1.80% |
Corporate Debt | 1.75% |
Corporate Debt | 1.74% |
Corporate Debt | 1.73% |
Corporate Debt | 1.73% |
Corporate Debt | 1.73% |
Corporate Debt | 1.72% |
Corporate Debt | 1.72% |
Domestic Equities | 1.66% |
Government Securities | 1.63% |
REITs & InvITs | 1.62% |
Domestic Equities | 1.54% |
Corporate Debt | 1.40% |
Domestic Equities | 1.38% |
Domestic Equities | 1.32% |
Domestic Equities | 1.31% |
Domestic Equities | 1.10% |
Corporate Debt | 1.05% |
Corporate Debt | 1.04% |
Corporate Debt | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.00% |
Government Securities | 0.84% |
Domestic Equities | 0.79% |
Domestic Equities | 0.74% |
Government Securities | 0.70% |
Corporate Debt | 0.70% |
Treasury Bills | 0.70% |
Corporate Debt | 0.70% |
Treasury Bills | 0.69% |
Corporate Debt | 0.69% |
Domestic Equities | 0.66% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Government Securities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Domestic Equities | 0.57% |
Domestic Equities | 0.57% |
Domestic Equities | 0.55% |
Cash & Cash Equivalents and Net Assets | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.51% |
Corporate Debt | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Corporate Debt | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
REITs & InvITs | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Ramesh MantriPB
Piyush BaranwalTA
Trupti AgrawalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL