31-Mar -15

FUND BAROMETER : The Power House of Information for all Mutual Funds
LIQUID FUNDS

DURATION DYNAMIC BOND FUNDS

Global/Gold/Real Estate Funds

ULTRA SHORT TERM FUNDS

DERIVATIVE & ARBITRAGE

THEME BASED FUNDS

FLOATING RATE FUNDS

MIP Aggressive/Conservative

INFRASTRUCTURE FUNDS

ACCRUAL HIGH YIELD FUNDS

INDEX FUNDS

SECTORAL FUNDS

DURATION SHORT TERM DEBT

PURE LARGE CAP FUNDS

ELSS FUNDS/RGESS

DURATION INCOME LONG TERM

Blend/Dynamic/Opport/Flexi Cap

BALANCED Equity/Debt FUNDS

DURATION LONG TERM G-Sec / PF

PURE MID CAP FUNDS

Fund of Funds/Asset Allocation

DURATION SHORT TERM G-Sec

VALUE STYLE FUNDS

DATA SOURCE : ACE MF

Recommended Scheme

CPOF
DISCLAIMER

Risk Factor: Mutual Fund and securities investment are subject to market risks and there is no assurance or guarantee that the objectives of the scheme will be achieved. As with any
investment in securities, the NAV of the units issued under the scheme can go up or down depending on the forces and factors affecting the capital market. Past performance of the Sponsor
Mutual Fund, AMC or any associate of the Sponsor/AMC does not indicate the future performance of the scheme. PLEASE READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

Main Page

Data Source: ACE MF Database

Fund Barometer
Categories Average (Weighted) Annualised Returns of Mutual Funds (%)

Categories
LIQUID FUNDS
- Standard Plans
-Suspended Plans
ULTRA SHORT TERM FUNDS
- Standard Plans
- Suspended Plans
FLOATING RATE FUNDS
- Long Term - Standard Plans
- Long Term - Suspended Plans
- Short Term - Standard Plans
- Short Term - Suspended Plans
DURATION - ST DEBT FUNDS
- Duration STD - Standard Plans
- Duration STD - Suspended Plans
- Duration STD - Banking & PSU
ACCRUAL HIGH YIELD FUND
- Accrual High Yield - Standard Plans
- Accrual High Yield - Suspended Plans
DURATION INCOME - LT
- Duration Income LT - Standard Plans
- Duration Income LT - Suspended Plans
DERIVATIVE & ARBITRAGE FUNDS #
- Derivative & Arbitrage Funds - Equity
- Derivative & Arbitrage Funds - Debt
DURATION GILT FUNDS
- Duration - Long Term Standard Plans
- Duration - PF Plans
- Duration - Short Term Standard Plan
DURATION DYNAMIC BOND FUNDS
- Duration Dynamic Bond - Standard Plans
- Duration Dynamic Bond - Suspended Plans
MONTHLY INCOME PLANS #
Aggressive > 15% Equity (Standard)

As on 31 Mar 2015

No. of
Funds

1 Month

3
3
Months 6 Months 1 Year Years

5
Years

10
Years

Since
Inception

51

8.54

8.22

8.28

8.55

8.78

8.27

7.35

7.38

28

8.68

8.35

8.41

8.69

8.95

8.47

7.56

7.79

54

9.91

8.72

29

9.97

8.92

8.72

8.82

9.00

8.45

7.61

7.79

8.97

9.04

9.30

8.76

7.78

7.80

9.46

8.79

9.06

9.16

9.40

8.90

8.16

7.60

5
9

9.46

8.79

9.06

9.16

9.40

8.90

8.16

7.60

9.79

9.07

9.14

9.12

9.12

8.58

7.72

7.34

9.94

9.01

8.99

9.14

9.36

8.84

#DIV/0!

7.83

42

8.63

9.71

11.28

10.83

9.77

8.78

8.44

8.26

22

8.50

9.68

11.33

10.91

9.85

8.85

8.67

7.64

10

9.68

10.09

10.56

10.10

9.28

8.98

#DIV/0!

9.13

27

8.60

10.13

11.69

11.26

9.95

8.94

7.73

9.08

8.67

10.13

11.95

11.28

10.15

9.05

7.95

8.29

34

1.50

10.50

18.88

15.60

9.81

8.64

7.89

8.93

3.46

10.97

18.77

16.78

10.14

8.76

8.82

8.67

13

0.79

2.26

4.28

8.84

9.13

8.53

#DIV/0!

7.81

0.80

2.20

3.91

8.20

8.99

8.35

#DIV/0!

7.85

30

-0.37

12.39

23.32

18.51

10.84

9.11

7.75

8.83

-1.31

12.86

24.33

19.97

11.35

9.35

8.21

7.44

13

7.80

9.98

13.35

11.93

9.45

8.07

7.34

7.68

28

4.04

11.34

19.03

15.03

10.31

9.22

7.86

7.93

3.92

12.07

19.41

15.43

10.55

9.43

#DIV/0!

8.15

25

0.00

2.71

8.91

21.81

12.94

10.42

11.30

10.86

Conservative <= 15% Equity

26

0.16

2.11

7.27

16.68

10.75

9.14

8.89

8.98

20

-3.81

2.41

6.87

28.33

17.98

10.61

15.68

15.53

-3.86

1.55

5.25

28.30

18.03

11.24

16.18

25.01

59

-2.34

3.43

10.99

39.12

21.62

14.07

19.63

19.40

45

0.29

5.46

17.62

67.12

31.57

20.30

20.89

22.70

45

-2.03

2.55

11.24

45.03

23.73

12.22

21.17

17.82

18

-1.77

3.60

12.82

53.23

26.07

16.85

21.75

22.60

31

-1.05

1.21

5.46

21.40

17.88

11.95

7.66

13.72

37

-18.72

-2.89

-1.99

1.63

-4.09

7.91

#DIV/0!

13.89

-0.15

0.68

3.20

5.78

11.74

12.21

#DIV/0!

11.23

25

-0.26

6.14

17.10

54.28

24.84

16.45

20.77

13.68

21

-1.86

3.81

15.84

54.01

18.32

7.32

15.73

12.93

-4.60

-1.36

17.22

48.81

23.67

17.06

21.36

27.60

-7.06

0.34

7.57

25.92

22.25

24.24

24.03

17.75

10.19

12.29

16.56

62.55

36.61

24.65

25.86

25.60

-3.42

-4.53

7.76

26.48

20.81

12.28

17.46

15.13

-4.67

4.14

6.22

32.69

25.66

18.23

17.44

15.98

-1.78

-0.55

7.04

40.15

10.35

-0.91

18.11

20.39

-1.25

6.18

12.74

44.17

19.88

9.96

11.77

9.02

0.84

9.12

21.82

77.01

35.39

26.27

21.86

20.50

42

-1.35

5.14

13.81

51.31

26.30

16.27

-2.94

2.37

8.24

32.74

25

-0.92

2.80

9.76

38.81

21.35

19

-0.28

3.54

9.06

25.94

16.52

13

-0.12

2.92

7.56

18.76

18

0.04

2.74

8.00

18.44

110
-1.31
1.95
5.31
17.40
# Absolute returns are shown in case of Equity Index funds, Equity Funds,Balanced Funds, Fund of Funds for the period less than one-year.

EQUITY INDEX FUNDS #

- S&P CNX Nifty Funds
- BSE Sensex Funds
EQUITY FUNDS #
- Pure Large Cap Equity Funds
- Pure Mid Cap Equity Funds
- Blend/Dynamic/Opport/Flexi Cap Equity Funds
- Value Style Equity Funds
- International Equity Funds
- Gold Funds
- Real State Funds
- Theme Based Equity Funds
- Infrastructure Funds
SECTORAL FUNDS #
- Banking Sector Funds
- FMCG Sector Funds
- Pharma Sector Funds
- Media & Entertainment Sector Funds
- IT Sector Funds
- Power Sector Funds
- Telecom Sector Funds
- Others Sector Funds
EQUITY LINKED TAX SAVINGS (ELSS) #
- ELSS
- RGESS #
BALANCED FUNDS #
- Balanced Equity Funds
- Balanced Debt Funds
- Asset Allocation Funds
- Fund of Funds
CPOF #
- CPOF

19.55

20.88

#DIV/0!

27.16

15.36

17.96

16.07

12.01

12.44

11.81

13.42

10.85

16.00

13.46

11.92

9.27

11.28

10.57

10.82

#DIV/0!

#DIV/0!

14.63

#DIV/0! #DIV/0!

Main Page

Data Source: ACE MF Database

Fund Barometer - LIQUID FUNDS

(As on 31 Mar 2015)
Liquid Funds (Growth Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Annualised Returns (%)

Latest NAV

7 Days

14 Days

1 Mths

3 Mths

CAGR Returns (%)

6 Mths

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

7 Days

14 Days

1 Mths

To view Exit Loads of any Scheme in this group please click here

Liquid Funds - Standard Plans

Axis Liquid-Ret

Mar-10

6767.49

6379.95

1494.4614

9.95

9.01

8.46

8.13

8.19

8.13

8.45

8.70

8.29

Baroda Pioneer Liquid-Reg

Birla SL Cash Plus-Ret
BNP Paribas Overnight Fund-Reg
BOI AXA Liquid Fund-Reg
Canara Rob Liquid Fund
DSPBR Liquidity-Reg
DWS Insta Cash Plus-Reg
DWS Treasury-Cash Plan
Edelweiss Liquid-Ret
Escorts Liquid Plan
Franklin India TMA-Reg
HDFC Cash Mgmt-Call
HDFC Cash Mgmt-Savings
HDFC Liquid Fund
HSBC Cash-Reg
ICICI Pru Liquid Plan-Reg
ICICI Pru Money Market Fund-Reg
IDBI Liquid Fund
IDFC Cash-A
IIFL Liquid Fund-Reg
Indiabulls Liquid Fund
JM High Liquidity Fund
JPMorgan India Liquid-Ret
Kotak Floater-ST
Kotak Liquid Scheme-Reg
L&T Cash-Ret
L&T Liquid-Reg
LIC Nomura MF Liquid
Mirae Asset Cash Management-Reg
Peerless Liquid Fund - Ret
Pramerica Liquid Fund-Reg
Principal Cash Management Fund
Principal Retail Money Mgr
Quantum Liquid Fund
Reliance Liquid-Cash
Reliance Liquidity
Reliance Liquid-Treasury-Ret
Religare Invesco Liquid-Reg
Sahara Liquid-Fixed Pricing
Sahara Liquid-Variable Pricing
SBI Magnum InstaCash-Cash
SBI Magnum InstaCash-Liquid Floater
Sundaram Money Fund-Ret
Tata Liquidity Mgmt
Tata Liquid-RIP
Tata Money Market
Taurus Liquid-Reg
Union KBC Liquid Fund
UTI Liquid-Cash-Reg
UTI Money Market Fund-Reg

Feb-02
Jun-97
Sep-04
Jul-08
Jul-08
Mar-98
Jan-03
Oct-09
Sep-08
Sep-05
Apr-98
Feb-02
Jan-00
Oct-00
Dec-02
Nov-05
Mar-06
Jul-10
Jul-01
Nov-13
Oct-11
Dec-97
Sep-07
Jul-03
Oct-00
Nov-06
Oct-00
Mar-02
Jan-09
Feb-10
Aug-10
Aug-04
Dec-07
Apr-06
Dec-01
Jun-05
Mar-98
Nov-06
Feb-02
Oct-05
May-99
Sep-02
Mar-00
Mar-06
Aug-98
Dec-03
Aug-06
Jun-11
Jun-03
Apr-97

4261.38
18548.01
617.79
1687.44
3183.43
5442.58
6935.14
1827.08
11.69
173.49
8744.13
119.07
5812.57
14666.04
2373.35
24421.69
6432.29
5628.51
7771.43
18.91
2679.33
5217.89
7634.54
2926.98
7192.97
432.53
6605.95
5126.08
66.40
715.86
1316.21
2491.85
27.63
74.97
3079.47
4137.33
19358.01
5942.58
66.78
66.78
1134.41
85.90
5657.80
20.47
2524.63
5706.74
3153.11
1686.13
16254.73
3580.38

4382.73
19599.37
417.35
1139.11
2156.61
4993.37
5432.99
1076.85
12.84
214.59
9529.59
109.02
5990.17
20819.32
2208.80
23159.37
5616.39
5096.67
11909.68
14.42
2811.99
4650.79
5038.91
4265.84
4499.81
785.61
4577.86
5851.95
76.03
657.01
935.58
2518.38
26.80
69.05
5376.09
4648.72
18910.60
8056.58
66.47
66.47
1787.35
1032.94
4852.07
22.24
4168.10
6223.80
2993.22
1714.09
15494.16
6181.41

2397.7341
363.9611
2037.4067
1608.3980
1698.8231
32.8693
22.1705
150.0476
1544.9965
21.7263
3362.1337
21.9904
29.1838
27.5763
2144.7901
206.8570
193.2471
1496.8266
2428.6121
1116.9261
1358.7353
38.1571
16.4903
2292.7735
2595.9527
1799.7215
2671.5432
2532.8590
1477.5816
1400.0000
1491.2003
1358.4634
1579.6875
19.6458
2225.7185
2105.1398
3246.1704
1802.9735
2484.2658
2515.3224
3090.4849
2384.3672
27.5489
1869.0635
3110.4050
2182.0796
1795.5745
1399.7281
2192.8354
3796.4364

9.87
11.02
10.25
11.03
10.16
11.64
7.89
10.89
7.04
8.29
12.74
7.55
9.95
9.79
9.59
9.91
9.61
10.92
10.12
7.98
8.99
11.20
9.25
13.15
10.36
9.95
10.53
9.88
8.85
0.00
11.65
11.49
13.03
14.13
13.09
10.40
9.55
9.09
7.47
7.70
10.67
10.83
10.13
9.73
9.80
9.90
8.80
10.34
9.55
9.89

8.62
9.76
9.38
9.74
9.31
9.93
7.07
9.59
6.76
8.52
10.18
7.31
9.20
9.10
8.53
9.22
9.08
9.69
8.90
8.02
8.78
9.83
8.85
10.85
8.86
8.18
9.49
9.19
8.68
0.00
10.14
10.04
10.97
10.46
9.90
9.43
8.54
8.16
7.22
7.45
9.74
8.76
9.32
9.39
8.79
8.82
8.30
9.33
8.67
8.85

7.90
9.06
8.85
9.04
8.85
8.95
6.57
8.89
6.52
8.54
8.92
7.21
8.86
8.78
7.92
8.82
8.76
8.99
8.18
7.81
8.64
9.10
8.54
9.56
8.14
8.26
8.96
8.85
8.55
0.00
9.27
9.18
9.74
9.23
9.05
8.95
8.04
7.63
7.11
7.34
9.06
8.77
8.90
9.02
8.20
8.18
7.99
8.74
8.25
8.27

7.49
8.67
8.54
8.63
8.59
8.52
6.27
8.50
6.65
8.85
8.27
7.57
8.60
8.58
7.68
8.60
8.58
8.61
7.94
7.89
8.58
8.72
8.33
8.87
7.75
7.73
8.65
8.62
8.20
4.58
8.77
8.75
9.16
8.51
8.23
8.61
7.70
7.34
7.41
7.63
8.63
8.24
8.62
8.36
7.84
7.83
7.84
8.47
7.94
7.99

7.51
8.71
8.55
8.67
8.65
8.57
6.35
8.55
6.89
9.12
8.22
7.77
8.68
8.67
7.76
8.69
8.68
8.65
8.07
8.06
8.70
8.79
8.42
8.82
7.77
7.68
8.68
8.69
8.12
5.38
8.79
8.76
9.19
8.44
8.12
8.67
7.74
7.37
7.62
7.84
8.66
8.25
8.69
8.31
7.88
7.91
7.94
8.58
8.00
8.05

7.49
8.67
8.54
8.63
8.59
8.52
6.27
8.50
6.65
8.85
8.27
7.57
8.60
8.58
7.68
8.60
8.58
8.61
7.94
7.89
8.58
8.72
8.33
8.87
7.75
7.73
8.65
8.62
8.20
4.58
8.77
8.75
9.16
8.51
8.23
8.61
7.70
7.34
7.41
7.63
8.63
8.24
8.62
8.36
7.84
7.83
7.84
8.47
7.94
7.99

7.92
8.98
8.52
8.94
8.95
8.83
6.58
8.86
7.25
9.42
8.38
8.03
8.95
8.95
8.01
8.98
8.99
8.91
8.44
8.39
9.01
9.03
8.72
9.05
8.01
8.03
8.32
8.94
8.60
6.05
9.04
9.00
9.39
8.64
8.35
8.96
8.03
7.63
8.05
8.27
8.93
8.47
8.98
8.50
8.29
8.33
8.23
8.91
8.28
8.34

8.78
8.89
8.41
8.97
9.20
8.98
7.60
8.70
7.80
9.75
8.71
8.12
9.21
9.20
8.15
9.26
9.21
9.15
8.61

8.46
8.24
8.09
8.03
8.71
8.47
7.54
7.99
7.45
9.48
8.20
7.58
8.68
8.61
7.57
8.73
8.41

7.26
7.38
7.10

8.14

7.01

8.73
8.55
8.73
7.77
7.85
7.78
8.47
7.48
6.87

7.60

8.68
8.49
8.45
8.19
8.71
8.01
7.66
8.32
8.42
8.62
8.51
7.82
8.23
8.03
8.11
8.24

7.75

8.03
8.10

1495.42

10.19

9.10

8.54

8.22

8.28

8.22

8.55

8.78

8.27

Category Average (Weighted)

9.24
9.25
9.00
9.29
8.24
8.25
8.10
9.07
8.26
6.73
9.22
9.22
9.68
8.85
8.62
9.22
8.35
7.88
8.49
8.64
9.17
8.87
8.76
9.00
8.48
8.55
8.48
9.22
8.50
8.56

8.22

24

27

32

7.28
7.39

6.90
7.53
6.96
7.34
8.15
7.22
6.75
7.69
6.86
8.50
7.42
6.17
7.20
7.27
6.38
8.06
7.54
8.90
6.66
8.34
9.34
8.07
6.87
7.34
6.80
7.30
7.01
7.38
6.48
6.80
9.09
7.61
6.50
7.80
6.19
7.89
7.15
7.29
7.18
7.90
7.37
7.18
6.95
7.13
7.08
7.16
7.05
9.26
6.90
7.72

31
11
20
10
21
7
46
13
50
44
5
48
25
33
36
27
35
12
23
45
41
9
39
2
18
26
16
30
42
51
6
8
4
1
3
17
38
40
49
47
15
14
22
34
32
28
43
19
37
29

38
10
18
11
21
7
49
14
50
41
4
47
23
25
40
22
26
13
28
45
34
9
30
2
29
43
15
24
36
51
5
6
1
3
8
16
39
44
48
46
12
35
20
17
33
32
42
19
37
31

43
7
21
10
22
14
49
18
50
30
16
47
19
24
42
23
26
12
37
44
28
6
31
2
39
34
13
20
29
51
3
5
1
4
9
15
40
45
48
46
8
25
17
11
36
38
41
27
35
33

7.35

7.38

7.32
7.13

7.33
6.70
7.78
7.67
6.71

7.73
6.98
7.15
7.80

6.63
7.25
7.62
7.58
7.61
7.04
7.30
7.47

Maximum

14.13

10.97

9.74

9.16

9.19

9.16

9.42

9.75

9.48

7.80

9.34

Minimum

0.00

0.00

0.00

4.58

5.38

4.58

6.05

6.73

6.87

6.63

6.17

Median

9.95

9.08

8.76

8.36

8.42

8.36

8.52

8.77

8.23

7.32

7.27

2317.76

8.03

8.05

8.42

8.35

8.47

8.33

8.85

8.24

7.23

Indices Performance
Crisil Liquid Fund Index

8.87

* Average Maturities,AAA/AA, P1/P1+ Exposure are as on Feb 2015

Liquid Funds - Suspended Plans

Axis Liquid Fund

Oct-09

6767.49

6379.95

1548.8024

10.46

9.51

8.96

8.64

8.71

8.64

8.99

9.21

8.72

8.32

10

Baroda Pioneer Liquid Fund

Birla SL Cash Plus-Inst
BNP Paribas Overnight Fund
BOI AXA Liquid Fund-Reg
Canara Rob Liquid-Inst
DSPBR Liquidity Fund
DWS Insta Cash Plus-Inst
DWS Treasury-Cash-Inst
Franklin India TMA-Inst
HDFC Liquid-Prem
HSBC Cash-Inst
ICICI Pru Liquid-Inst
IDFC Cash-B
JM High Liquidity-Inst
Kotak Liquid-Inst
L&T Cash-Inst
L&T Liquid-Inst Plus
Peerless Liquid Fund - Inst
Reliance Liquid-Treasury Plan
Religare Invesco Liquid-Inst
SBI Premier Liquid-Inst
Sundaram Money Fund-Inst
Tata Liquid-HIP
Tata Money Market Fund- A
Taurus Liquid-Inst
UTI Liquid-Cash Plan
UTI Money Market Fund

Feb-09
Apr-03
Sep-04
Jul-08
May-04
Nov-05
Jun-04
Oct-09
Jun-04
Feb-03
Sep-03
Feb-03
Feb-03
Apr-03
Mar-03
Nov-06
Apr-03
Feb-10
Dec-03
Nov-06
Nov-03
Sep-04
Feb-03
Sep-04
Feb-08
Dec-03
Jul-09

4261.38
18548.01
617.79
1687.44
3183.43
5442.58
6935.14
1827.08
8744.13
14666.04
2373.35
24421.69
7771.43
5217.89
7192.97
432.53
6605.95
715.86
19358.01
5942.58
22348.30
5657.80
2524.63
5706.74
3153.11
16254.73
3580.38

4382.73
19599.37
417.35
1139.11
2156.61
4993.37
5432.99
1076.85
9529.59
20819.32
2208.80
23159.37
11909.68
4650.79
4499.81
785.61
4577.86
657.01
18910.60
8056.58
22687.18
4852.07
4168.10
6223.80
2993.22
15494.16
6181.41

1602.3750
373.4975
2149.3836
1608.3980
2492.7512
1999.4756
21.0255
149.9151
2158.2758
28.0438
2213.6653
332.5869
2458.3135
22.9625
2714.6930
1856.7259
2787.5194
1411.9939
3405.6152
1850.8797
2216.3282
28.7473
2277.7125
2200.0021
1537.1134
2289.4670
1564.6643

10.84
11.02
10.29
11.03
10.13
11.78
7.90
8.80
12.99
9.85
10.24
9.48
10.20
8.51
11.04
9.95
10.53
5.96
10.48
9.33
10.11
10.14
10.10
10.70
9.50
9.89
10.23

9.68
9.76
9.42
9.74
9.28
10.08
7.06
7.49
10.43
9.15
9.18
8.75
8.98
8.46
9.51
8.18
9.49
5.89
9.46
8.40
9.25
9.32
9.08
9.63
9.00
9.18
9.33

9.00
9.06
8.90
9.04
8.82
9.10
6.56
6.79
9.17
8.83
8.57
8.28
8.27
8.45
8.76
8.26
8.96
5.88
8.94
7.89
8.84
8.90
8.50
9.02
8.69
8.79
8.83

8.64
8.67
8.60
8.63
8.56
8.67
6.27
6.38
8.53
8.63
8.35
7.76
8.03
8.53
8.30
7.73
8.65
6.08
8.63
7.59
8.57
8.62
8.14
8.68
8.55
8.55
8.60

8.70
8.71
8.66
8.67
8.64
8.73
6.35
6.43
8.48
8.72
8.43
7.75
8.17
8.70
8.33
7.68
8.71
6.20
8.69
7.61
8.63
8.69
8.20
8.72
8.67
8.64
8.68

8.64
8.67
8.60
8.63
8.56
8.67
6.27
6.38
8.53
8.63
8.35
7.76
8.03
8.49
8.30
7.73
8.65
5.77
8.63
7.59
8.57
8.62
8.14
8.68
8.55
8.55
8.60

8.96
8.98
8.93
8.94
8.64
8.98
6.58
6.62
8.65
9.01
8.71
8.02
8.54
9.06
8.61
8.25
8.83
6.67
8.98
7.89
8.93
8.98
8.61
8.99
8.99
8.95
8.97

9.25
9.09
9.21
8.97
8.75
9.20
7.69
7.78
8.98
9.27
8.81
8.36
8.71
9.26
8.90
8.62
8.92
7.42
9.25
8.19
9.16
9.09
8.81
9.30
9.25
9.16
9.20

8.74
8.45
8.84
8.03
8.28
8.71
7.74
7.95
8.47
8.72
8.05
7.97
8.24
8.71
8.29
8.24
8.45
8.68
8.02
8.67
8.46
8.31
8.72
8.78
8.65
8.69

7.73

7.97
7.16
7.50
7.34
7.33
7.68
7.14
7.67
7.40
7.29
6.73
10.44
7.72
7.20
8.63
7.70
8.93
7.33
7.39
7.63
7.25
7.36
7.04
7.73
6.24
7.39
8.13

6
5
11
4
16
2
27
25
1
21
12
23
14
26
3
19
8
28
9
24
17
15
18
7
22
20
13

5
3
11
4
14
2
27
26
1
18
17
22
21
23
7
25
9
28
10
24
15
13
19
6
20
16
12

6
3
11
4
15
2
27
26
1
14
19
22
23
21
17
24
8
28
9
25
12
10
20
5
18
16
13

1540.53

10.22

9.21

8.68

8.35

8.41

8.35

8.69

8.95

8.47

7.56

7.79

12.99

10.43

9.17

8.68

8.73

8.68

9.06

9.30

8.84

7.88

10.44

Category Average (Weighted)

Maximum
Minimum
Median

Indices Performance
Crisil Liquid Fund Index

2317.76

7.60
7.64
7.53
7.31
7.60
7.81
7.04
7.34
7.10
7.64
7.38
7.55

7.59
7.49
7.49
7.88
7.73

5.96

5.89

5.88

6.08

6.20

5.77

6.58

7.42

7.74

7.04

6.24

10.17

9.27

8.83

8.55

8.65

8.55

8.93

9.04

8.46

7.57

7.39

8.03

8.05

8.42

8.35

8.47

8.33

8.85

8.24

7.23

8.87

Returns Ranking
3 Mths

6 Mths

Asset allocation
1 Year

3 Years

5 Years

10 Year

32

30

29

28

21

46
7
21
9
17
22
50
24
49
3
28
45
16
20
43
15
18
13
35
36
19
6
27
2
40
41
8
12
31
51
4
5
1
23
30
14
42
48
47
44
10
29
11
26
38
39
37
25
34
33

47
7
23
16
19
22
50
24
49
2
29
41
14
17
43
9
12
20
33
34
8
4
26
3
42
45
13
11
32
51
5
6
1
25
31
15
44
48
46
40
18
28
10
27
39
38
37
21
36
35

47
11
26
17
15
22
50
21
49
1
32
43
14
13
46
10
8
19
30
31
6
5
23
3
45
42
36
16
25
51
4
7
2
24
33
12
44
48
41
39
18
28
9
27
37
35
40
20
38
34

25
22
39
21
13
20
49
29
48
1
27
45
12
14
44
4
11
16
32

16
23
30
32
5
14
43
35
45
1
25
41
8
10
42
4
19

17
12
21

27

23

3
11
2
39
36
38
15
44
46

6
5
19
3
43
42
46
17
41
50
8
10
2
24
31
9
40
47
36
30
15
23
26
18
37
34
38
7
35
33

7
13
17
26
6
34
40
20
18
9
12
37
24
31
28
22
33
29

Ratio

AAA/AA/P1/P Avg Maturity Exp. Ratio in

1+ (%)*
in Days*
(%)

14
20

13
26
2
5
25

4
24
19
1

27
18
6
9
7
22
15
10

16
11

YTM

78.06

27.00

0.58

8.39

82.45
76.69
89.39
97.24
82.52
76.38
63.35
86.13
15.41
66.95
98.63
0.00
71.42
74.83
65.08
90.69
83.34
76.54
83.23
58.88
85.71
86.10
93.22
76.15
91.74
93.58
95.96
85.62
88.98
99.79
83.25
94.77
97.49
88.46
89.61
86.60
91.28
95.16
0.00
0.00
74.81
69.86
78.68
89.09
64.78
82.35
86.89
80.66
75.92
92.86

19.09

1.40
0.10
0.27
0.12
0.10
0.27
2.17
0.27
1.09
0.80
0.86
0.25
0.06
0.06
1.00
0.08
0.08
0.15
1.20
0.25
0.25
0.18
0.47
0.60
0.25
0.90
0.09
0.22
0.37
2.45
0.10
0.15
0.20
0.35
0.94
0.12
1.07
1.45
0.40
0.40
0.13
0.34
0.17
0.15
1.00
1.00
1.20
0.08
0.09
0.12

8.42
8.53
8.50

18.25
32.85
25.55
21.90
18.25
18.25
8.69
55.00
32.85
2.00
23.00
21.00
7.68
35.94
26.96
25.00
29.00
7.30
22.97
13.51
14.00
36.50
43.80
83.95
25.55
40.00
21.32
29.20
34.00
21.00
27.00
27.00
50.00
30.00
27.00
23.00
3.00
3.00
32.85
58.40
21.90
13.56
11.52
14.60
22.46
27.45
28.36

8.49
8.28
8.23
8.37

8.69
7.01
8.33
8.25
8.39
8.49
8.53
8.36
8.44
7.89
8.89
8.34
8.32
8.51
8.50

8.68
8.17
8.56

8.74
8.51
8.47
8.56

8.52
8.10
8.49
8.51
8.58

78.06

27.00

0.08

8.39

5
2
11
8
14
3
27
26
18
9
19
23
22
17
20
24
4
28
7
25
13
10
21
1
16
15
12

8
4
14
13
16
1
27
26
18
3
19
23
22
7
20
24
6
28
10
25
17
9
21
2
12
15
11

11
8
14
13
19
6
28
27
18
2
17
24
22
1
21
23
16
26
7
25
15
9
20
3
4
12
10

6
13
7
16
21
9
27
26
15
2
19
24
22
3
18
23
17
28
5
25
11
14
20
1
4
12
10

3
15
1
23
19
8
27
26
13
4
22
25
20
7
18
21
16

82.45
76.69
89.39
97.24
82.52
76.38
63.35
86.13
98.63
74.83
65.08
90.69
83.23
86.10
91.74
93.58
95.96
99.79
91.28
95.16
81.85
78.68
64.78
82.35
86.89
75.92
92.86

19.09

0.27
0.10
0.21
0.12
0.13
0.13
2.17
2.45
0.61
0.01
0.35
1.10
1.10
0.18
1.30
0.80
0.09
2.45
0.15
1.20
0.16
0.18
0.65
0.10
0.50
0.09
0.12

8.42
8.53
8.50

10
24
11
14
17
5
2
12
9

7
5
11
16
8
2
18
15
17
6
14
10
3
9
13
12
1
4

18.25
32.85
25.55
21.90
18.25
18.25
32.85
21.00
7.68
35.94
29.00
13.51
43.80
83.95
25.55
29.20
27.00
23.00
32.85
21.90
13.56
11.52
14.60
27.45
28.36

8.49
8.28
8.23
8.37
8.69
8.25
8.39
8.49
8.44
8.34
8.50

8.47
8.56
8.50
8.49
8.51
8.58

Main Page

Data Source: ACE MF Database

Fund Barometer - ULTRA SHORT TERM FUNDS

(As on 31 Mar 2015)
ULTRA SHORT TERM FUNDS (Growth Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Annualised Returns (%)

Latest NAV

7 Days

14 Days

1 Mths

3 Mths

CAGR Returns (%)

6 Mths

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

7 Days

14 Days

1 Mths

To view Exit Loads of any Scheme in this group please click here

ULTRA SHORT TERM FUNDS - Standard Plans

Axis Banking Debt Fund

Jun-12

400.67

899.86

1278.4589

18.06

12.44

11.03

9.49

9.16

9.49

9.13

Axis Treasury Advantage-Ret

Baroda Pioneer Treasury Adv-Reg
Birla SL Cash Mgr Fund
Birla SL Savings-Ret
BNP Paribas Money Plus Fund-Reg
BOI AXA Treasury Adv Fund-Reg
Canara Rob Treasury Adv-Ret
DSPBR Money Manager Fund-Reg
DWS Cash Opportunities Fund
DWS Money Plus-Reg
DWS Treasury-Invest Plan
DWS Ultra ST-Reg
Edelweiss Ultra ST Bond-Ret
Franklin India CMA
Franklin India Ultra Short Bond-Ret
HDFC Cash Mgmt-TA Plan
HDFC Cash Mgmt-TA-WP
HSBC Ultra ST Bond-Reg
ICICI Pru Flexible Income Plan-Reg
ICICI Pru Savings Fund-Reg
ICICI Pru Ultra Short Term Plan-Reg
IDBI Ultra ST
IDFC Banking Debt Fund-Reg
IDFC Money Mgr-IP-A
IDFC Money Mgr-TP-D
IDFC Money Mgr-TP-F
IDFC Money Mgr-TP-Reg
IDFC Ultra Short Term Fund-Reg
Indiabulls Ultra Short Term Fund
JM Money Mgr-Reg(B)-Principal Units
JPMorgan India Treasury-Ret
Kotak Banking and PSU Debt Fund
Kotak Treasury Advantage Fund
L&T Ultra ST-Reg
LIC Nomura MF Income Plus
LIC Nomura MF Savings Plus
Mirae Asset Ultra ST Bond-Reg
MOSt Ultra ST Bond Fund
Peerless Ultra Short Term Fund - Ret
Pramerica Treasury Advantage
Pramerica Ultra ST Bond-Reg
Principal Bank CD
Reliance Money Manager-Ret
Religare Invesco Ultra ST-Reg
SBI Treasury Advantage Fund-Reg
SBI Ultra Short Term Debt Fund
Sundaram Flexible-STP-Ret
Sundaram Ultra Short Term Fund-Ret
Tata Floater
Tata Treasury Mgr-RIP
Taurus Ultra ST Bond-Ret

Mar-10
Jun-09
May-98
Nov-01
Oct-05
Jul-08
Sep-03
Jul-06
Jun-07
Mar-06
Oct-09
Oct-03
Sep-08
Apr-01
Dec-07
Nov-99
Apr-07
Oct-06
Sep-02
Nov-05
Aug-09
Sep-10
Mar-13
Aug-04
May-09
Feb-10
Feb-03
Jan-06
Jan-12
Apr-13
Sep-07
Dec-98
Aug-04
Nov-97
May-07
Jun-03
Mar-08
Sep-13
Feb-10
Jun-11
Sep-10
Nov-07
Mar-07
Jan-07
Oct-09
Jul-07
Dec-04
Apr-07
Sep-05
Jul-07
Nov-08

1414.30
1270.09
7219.03
12015.33
358.01
122.41
117.33
2411.34
353.33
58.02
802.02
3091.86
30.92
311.76
6819.21
9341.63
9341.63
210.23
11912.89
4034.79
2209.58
386.53
1168.10
1208.28
902.08
902.08
902.08
2644.92
531.36
123.56
1614.96
402.89
2452.54
2144.61
118.56
856.77
30.41
43.77
212.86
56.95
140.27
86.38
10153.18
4684.04
198.50
3736.03
1479.07
2368.00
2673.95
308.03
74.68

1354.17
1285.26
6803.17
10548.88
348.67
130.53
113.09
2348.42
356.94
59.06
797.85
3188.07
30.98
311.93
6793.35
9297.19
9297.19
242.33
12060.11
3601.58
2242.45
459.21
1276.64
914.47
1589.78
1589.78
1589.78
2326.65
316.50
120.09
1808.99
398.97
3657.29
1937.88
118.87
831.83
27.01
43.57
183.17
56.23
146.61
86.05
9183.66
4079.78
611.49
4708.74
1466.27
2207.68
2578.45
277.14
73.73

1477.2522
1574.6444
335.8720
260.3523
20.4622
1644.4629
2223.8105
1889.2535
18.6902
18.7882
15.4124
22.2675
1612.2672
21.8303
17.9397
29.5109
30.5507
18.1078
263.1007
207.8579
14.0736
1483.5873
11.9820
21.0577
14.7228
14.8790
21.8641
19.5435
1338.9140
19.4414
16.4561
31.1110
22.2702
21.8198
17.9178
21.4521
1470.3081
11.2324
1443.2399
1394.5862
1481.2862
1791.0710
1867.9188
1815.5295
1543.8055
1794.9347
20.3057
17.6250
2100.6157
1826.8195
1624.2288

14.24
17.88
15.18
15.75
17.36
14.92
19.28
13.11
16.12
10.57
17.99
14.44
8.83
6.55
15.33
16.27
16.87
16.15
14.60
15.86
17.81
15.51
18.30
19.71
15.27
16.03
16.15
18.56
12.02
17.68
15.48
17.17
16.21
16.40
12.57
13.94
11.30
10.79
12.51
11.42
13.69
26.43
17.01
14.32
17.93
17.59
16.49
15.10
16.01
18.03
11.45

10.33
12.35
11.31
11.87
12.52
11.63
13.28
10.05
12.12
7.96
12.90
9.48
8.39
6.65
11.74
11.56
12.17
11.74
10.99
11.83
12.90
11.19
13.03
14.13
10.53
11.32
11.44
12.91
10.73
12.82
10.66
11.90
11.67
11.70
8.88
10.98
8.69
8.22
9.01
8.85
10.56
16.77
12.23
10.17
12.46
12.83
11.56
10.71
11.80
12.91
10.09

8.97
9.86
9.53
10.43
9.75
10.28
10.46
9.30
10.05
6.83
10.45
7.86
8.23
6.37
10.37
9.82
10.43
9.28
9.98
9.34
10.15
9.38
11.10
9.22
9.26
9.94
10.06
11.20
10.22
10.64
8.88
10.88
10.33
9.98
7.05
8.69
8.41
7.54
7.47
8.08
9.07
13.13
10.44
8.87
10.69
11.08
9.49
9.08
10.42
10.44
9.26

7.87
8.50
8.51
9.19
8.78
8.77
8.92
8.43
9.44
6.93
8.90
7.30
8.38
6.46
9.37
8.31
8.93
8.44
9.09
8.70
9.24
8.21
9.46
9.16
7.48
8.21
8.33
9.27
9.54
9.20
8.37
9.19
8.99
8.97
6.83
8.60
7.28
6.85
6.43
8.52
8.35
9.57
8.72
7.98
9.08
9.41
7.75
8.00
9.04
8.69
8.66

7.79
8.26
8.69
9.30
8.81
9.16
8.85
8.49
9.59
7.61
8.78
7.32
8.56
6.49
9.18
8.31
8.93
8.57
9.15
9.06
9.66
8.32
9.14
9.02
7.31
8.09
8.21
9.08
9.30
8.72
8.36
8.90
9.09
8.88
7.66
9.13
7.43
7.04
6.51
9.38
8.46
8.94
8.48
7.92
9.31
9.18
7.62
7.88
8.95
8.92
8.57

7.87
8.50
8.51
9.19
8.78
8.77
8.92
8.43
9.44
6.93
8.90
7.30
8.38
6.46
9.37
8.31
8.93
8.44
9.09
8.70
9.24
8.21
9.46
9.16
7.48
8.21
8.33
9.27
9.54
9.20
8.37
9.19
8.99
8.97
6.83
8.60
7.28
6.85
6.43
8.52
8.35
9.57
8.72
7.98
9.08
9.41
7.75
8.00
9.04
8.69
8.66

7.80
8.43
8.84
9.42
8.57
9.06
8.54
8.62
9.52
7.86
8.88
7.48
8.44
6.74
9.28
8.34
8.99
8.67
9.32
9.11
9.34
8.44
9.15
9.05
7.53
8.36
8.49
9.30
9.42
8.79
8.60
9.20
9.29
8.70
7.40
8.59
7.78
7.36
7.01
9.75
8.70
8.81
8.64
7.85
9.73
9.14
7.68
7.92
9.08
8.90
8.62

8.33
9.11
8.96
9.43
8.62
9.08
8.42
8.91
9.45
8.17
9.13
8.65
8.00
7.00
9.46
8.43
9.08
8.50
9.54
9.30
9.07
9.03

8.04
8.73
8.38
8.75
8.30
8.28
8.05
8.32
8.71
7.09
8.35
8.26
7.87
6.53
8.85
8.10
8.64
7.56
8.96
8.80
6.44

9.01
7.80
8.62
8.52
9.64
9.39

8.39
7.37
8.16
8.07
9.11

8.76
9.04
9.33
8.79
7.92
8.44
8.07

8.40
7.80
8.79
8.39
7.70
7.94
7.24

7.38
8.95
9.02
9.19
8.96
7.96
9.12
9.18
8.12
8.24
9.38
8.82
9.00

7.51

8.63
8.44
7.84
8.58
8.66
7.62
7.63
8.87
8.40
8.65

7.48
7.78

7.51

7.59
5.94
7.47

8.01

7.38

7.04

6.61
7.98
7.48
7.05

7.20

9.13

13

7.98
8.19
7.44
7.43
7.87
7.70
7.17
7.61
8.37
7.22
8.22
7.25
7.55
5.76
8.35
7.29
8.19
7.27
8.04
8.12
6.25
9.00
9.15
7.24
6.77
8.01
6.67
7.55
9.45
9.19
6.84
7.23
7.82
8.20
7.72
6.66
5.60
7.71
7.44
9.08
9.09
8.19
8.09
7.54
8.25
7.91
7.15
7.40
8.06
8.12
7.94

40
10
34
28
14
36
3
43
24
52
8
38
53
54
32
20
17
23
37
27
11
29
5
2
33
25
22
4
47
12
31
15
21
19
45
41
50
51
46
49
42
1
16
39
9
13
18
35
26
7
48

41
14
31
19
11
26
3
45
17
53
7
46
51
54
23
27
16
22
34
20
8
33
4
2
40
30
29
5
36
10
38
18
25
24
48
35
50
52
47
49
39
1
15
43
12
9
28
37
21
6
44

41
26
30
13
29
18
9
34
22
53
10
49
47
54
16
28
14
35
24
33
20
32
3
38
37
25
21
2
19
8
43
6
17
23
52
45
46
50
51
48
40
1
11
44
7
4
31
39
15
12
36

Union KBC Ultra ST DebtUTI Treasury Advantage-Reg

Apr-12
Jul-99

84.23
7479.80

89.21
7460.29

Category Average (Weighted)

1299.0827
3511.3654

15.49
12.91

711.76

11.27
10.18

9.85
8.92

8.68
8.31

8.72
8.52

8.68
8.31

9.18
8.68

9.02

8.46

7.32

9.33
8.31

15.75

11.51

9.91

8.72

8.72

8.72

8.82

9.00

8.45

7.61

7.79

Maximum

26.43

16.77

13.13

9.57

9.66

9.57

9.75

9.64

9.11

8.01

9.45

Minimum

6.55

6.65

6.37

6.43

6.49

6.43

6.74

7.00

6.44

5.94

5.60

15.81

11.56

9.84

8.67

8.72

8.67

8.69

8.96

8.32

7.47

7.85

2317.76

8.03

8.05

8.42

8.35

8.47

8.33

8.85

8.24

7.23

Median

Indices Performance
Crisil Liquid Fund Index

8.87

30
44

32
42

27
42

* Average Maturities,AAA/AA, P1/P1+ Exposure are as on Feb 2015

ULTRA SHORT TERM FUNDS - Suspended Plans

Axis Treasury Advantage Fund

Oct-09

1414.30

1354.17

1551.2666

14.84

10.93

9.57

8.48

8.41

8.48

8.49

9.17

8.72

8.35

24

22

14

Baroda Pioneer Treasury Adv Fund

Birla SL Cash Mgr-Inst
Birla SL Savings Fund
BNP Paribas Money Plus Fund
Canara Rob Treasury Adv-Inst
DSPBR Money Mgr-Inst
DWS Cash Opportunities-Inst
DWS Money Plus Fund
DWS Treasury-Invest-Inst
DWS Ultra ST
Edelweiss Ultra ST Bond Fund
Franklin India Ultra Short Bond-Inst
ICICI Pru Savings Fund-Option A
ICICI Pru Savings Fund-Option B
ICICI Pru Savings Fund-Option C
IDFC Money Mgr-IP-Reg
IDFC Money Mgr-TP-B
Kotak Flexi Debt Fund - Plan A
L&T Ultra Short Term Fund
Mirae Asset Ultra ST Bond Fund
Principal Debt Opp Fund-Conservative Plan
Reliance Money Manager Fund
Religare Invesco Ultra ST Fund
SBI Ultra Short Term Debt Fund-Inst
Sundaram Flexible-STP
Sundaram Ultra ST Fund-Inst
Tata Treasury Manager Fund - Plan A
UTI Treasury Advantage Fund

Jun-09
Apr-03
Apr-03
Oct-05
Aug-07
Jul-06
Jan-08
Nov-06
Oct-09
Jul-08
Sep-08
Dec-07
Jul-04
Mar-03
Jul-04
Aug-04
Feb-03
May-08
Apr-03
Mar-08
Sep-04
Mar-07
Jan-07
Jul-07
Dec-04
Apr-07
Jul-07
Apr-07

1270.09
7219.03
12015.33
358.01
117.33
2411.34
353.33
58.02
802.02
3091.86
30.92
6819.21
4034.79
4034.79
4034.79
1208.28
902.08
422.91
2144.61
30.41
598.93
10153.18
4684.04
3736.03
1479.07
2368.00
308.03
7479.80

1285.26
6803.17
10548.88
348.67
113.09
2348.42
356.94
59.06
797.85
3188.07
30.98
6793.35
3601.58
3601.58
3601.58
914.47
1589.78
361.94
1937.88
27.01
615.61
9183.66
4079.78
4708.74
1466.27
2207.68
277.14
7460.29

1593.5204
235.4942
269.0676
21.0879
2277.1013
1952.8464
17.7141
14.5662
15.2608
16.7764
1667.8730
18.2032
209.2532
225.9427
215.0075
21.6438
22.1254
17.4204
22.6748
1240.0925
2201.2231
1913.6923
1925.6706
1826.2114
22.0322
18.5600
1842.0185
1897.3378

18.76
15.18
15.75
17.04
19.51
13.46
14.85
12.09
16.04
16.37
8.83
15.54
15.86
15.86
15.86
19.71
16.24
17.00
16.40
11.30
16.32
17.15
14.98
17.59
17.79
15.36
18.03
13.48

13.22
11.31
11.87
12.20
13.51
10.40
10.86
9.45
10.96
11.43
8.39
11.94
11.83
11.83
11.83
14.12
11.52
12.80
11.69
8.70
11.98
12.38
10.82
12.83
12.87
10.97
12.91
10.76

10.73
9.53
10.43
9.43
10.70
9.66
8.79
8.28
8.50
9.81
8.23
10.57
9.34
9.34
9.34
9.22
10.12
3.85
9.98
8.41
10.30
10.60
9.52
11.08
10.79
9.36
10.44
9.50

9.43
8.51
9.19
8.43
9.16
8.78
8.16
8.38
6.93
9.27
8.66
9.58
8.69
8.69
8.69
9.15
8.40
8.57
8.97
7.28
8.87
8.88
8.76
9.40
9.06
8.30
8.69
8.91

9.20
8.69
9.30
8.45
9.19
8.85
8.24
9.09
6.77
9.32
9.31
9.39
9.04
9.04
9.04
9.01
8.29
11.01
8.91
7.43
8.57
8.67
8.89
9.17
8.97
8.19
8.92
9.12

9.43
8.51
9.19
8.43
9.16
8.78
8.16
8.38
6.93
9.27
8.66
9.58
8.69
8.69
8.69
9.15
8.40
8.57
8.97
7.28
8.87
8.88
8.76
9.40
9.06
8.30
8.69
8.91

9.24
8.85
9.42
8.44
9.02
9.01
8.08
9.38
7.03
9.57
9.46
9.50
8.94
8.94
8.94
9.04
8.57
10.20
8.97
7.77
8.49
8.87
8.76
9.14
9.08
8.30
8.90
9.20

9.50
9.40
9.61
9.05
8.98
9.41
8.68
8.88
8.11
9.77
8.90
9.68
8.74
8.72
8.94
9.12
8.84
9.62
9.37
3.41
8.99
9.32
9.13
9.24
9.26
9.04
8.95
9.47

8.96
8.87
9.00
8.70
8.53
8.77
8.47
6.85
8.12
9.15
8.53
9.06
8.11
8.11
8.31
8.59
8.48
8.99
8.86
3.41
8.59
8.80
8.74
8.77
8.59
8.55
8.55
8.93

8.41
7.42
7.64
8.22
8.07
8.02
8.24
4.58
8.02
7.98
8.11
8.57
7.16
7.02
7.43
7.52
6.77
8.44
2.25
3.09
7.77
8.41
8.31
8.15
8.01
8.10
8.23
8.40

3
21
18
8
2
26
23
27
14
11
29
19
15
16
17
1
13
9
10
28
12
7
22
6
5
20
4
25

3
19
12
9
2
26
23
27
21
18
29
11
13
15
14
1
17
7
16
28
10
8
24
6
5
20
4
25

3
15
8
18
4
13
24
27
25
12
28
6
20
21
22
23
10
29
11
26
9
5
16
1
2
19
7
17

832.16

Category Average (Weighted)

7.88
8.08

7.32
7.44
7.59
7.66
7.31
7.80
7.88

8.07

15.83

11.73

9.97

8.92

8.97

8.92

9.04

9.30

8.76

7.78

7.80

Maximum

19.71

14.12

11.08

9.58

11.01

9.58

10.20

9.77

9.15

8.08

8.57

Minimum

8.83

8.39

3.85

6.93

6.77

6.93

7.03

3.41

3.41

7.31

2.25

15.86

11.83

9.53

8.69

8.97

8.69

8.94

9.12

8.59

7.73

8.02

8.03

8.05

8.42

8.35

8.47

8.33

8.85

8.24

7.23

Median

Indices Performance
Crisil Liquid Fund Index

2317.76

8.87

Returns Ranking
3 Mths

6 Mths

Asset allocation
1 Year

3 Years

15

45
32
31
12
22
23
20
34
5
50
21
48
35
53
7
39
19
33
14
25
9
42
4
13
47
41
38
8
2
10
36
11
17
18
52
29
49
51
54
30
37
1
24
44
15
6
46
43
16
26
28

45
40
29
6
25
10
24
34
2
48
26
50
32
54
7
39
20
31
11
16
1
38
12
17
51
42
41
15
5
27
37
22
14
23
46
13
49
52
53
3
36
19
35
43
4
8
47
44
18
21
30

46
40
23
5
35
18
36
32
3
44
22
50
38
54
10
42
20
29
7
16
6
39
13
19
49
41
37
8
4
25
33
11
9
27
51
34
47
52
53
1
26
24
30
45
2
14
48
43
17
21
31

5 Years

10 Year

39
14
25
5
33
16
38
27
4
41
12
31
44
49
3
37
15
35
2
9
17
19

31
8
21
7
24
25
30
23
9
43
22
26
33
44
4
28
12
39
2
5
45

22
47
32
34
1
6

19
41
27
29
1

30
18
8
29
46
36
43

17
35
6
20
36
32
42

48
26
21
10
24
45
13
11
42
40
7
28
23

40

13
16
34
14
10
38
37
3
18
11

Ratio

AAA/AA/P1/P Avg Maturity Exp. Ratio in

1+ (%)*
in Days*
(%)

7
3

4
15
8

13

14
2
6
12

11

YTM

99.56

357.00

0.40

8.68

83.91
87.45
76.30
80.88
70.43
101.83
84.14
95.16
73.68
47.14
85.40
69.18
94.42
55.90
85.43
89.64
89.64
75.96
86.85
54.13
95.43
86.79
95.03
89.09
100.25
100.25
100.25
97.03
97.75
96.13
96.65
91.21
93.54
98.19
82.16
92.16
60.47
78.96
83.17
78.97
77.78
71.56
92.98
92.01
58.21
80.56
96.66
98.25
64.38
68.99
91.95

120.00
133.62

1.55
1.65
1.24
0.19
0.80
0.50
0.58
0.90
1.14
2.16
0.43
2.39
1.05
1.09
0.86
1.25
0.65
1.32
0.19
1.46
0.36
1.00
0.32
0.45
1.97
1.97
1.97
0.44
0.75
0.50
1.09
0.25
0.60
0.45
2.45
1.50
1.10
1.26
2.45
1.10
1.30
0.78
0.96
1.75
0.78
0.26
1.58
1.89
0.35
1.00
1.05

8.78
8.89
9.07
8.81
8.30

91.25
0.57
164.25
127.75
153.30
182.50
76.65
127.75
72.01
10.95
164.25
283.00
283.00
80.52
154.72
193.52
255.70
76.00
154.00
2.77
137.00
137.00
137.00
223.00
102.20
108.55
132.00
211.70
175.20
175.20
749.00
568.00
135.98
58.04
62.05
445.30
192.00
13.00
178.00
235.00
193.45
273.75
47.45
226.30
56.04
204.40
10.95

8.60
9.15
9.97
8.85
8.24
8.91
7.79
9.85
8.90
8.90
8.21
8.76
9.17
8.69
8.52
8.24
8.51
8.62
8.62
8.62
9.07
10.03
8.41
8.67
8.75
8.97
8.95
9.04
8.30
8.13
1.04
8.68
8.91
9.19
8.61
8.49
8.20
8.96
8.70
8.49

27
40

28
33

12
28

20

15

82.19
87.18

29086.85
142.17

0.09
0.42

22

24

23

13

2
21
5
23
6
13
27
25
29
4
19
1
17
16
15
7
24
20
9
28
12
11
14
3
8
26
18
10

6
20
5
23
7
19
26
10
29
3
4
2
13
12
11
14
25
1
17
28
22
21
18
8
15
27
16
9

7
20
5
25
12
13
27
6
29
2
4
3
15
17
16
11
22
1
14
28
24
19
21
9
10
26
18
8

5
8
4
16
19
7
27
23
28
1
22
2
25
26
21
15
24
3
9
29
18
10
14
12
11
17
20
6

13

83.91

120.00

0.95

8.78

5
7
3
14
20
10
23
28
25
1
21
2
26
27
24
17
22
4
8
29
15
9
12
11
16
19
18
6

87.45
76.30
80.88
70.43
84.14
95.16
73.68
47.14
85.40
69.18
94.42
85.43
54.13
54.13
54.13
89.09
100.25
50.61
98.19
60.47
96.55
92.98
92.01
80.56
96.66
98.25
68.99
87.18

133.62

0.73
1.24
0.19
1.12
0.35
0.55
2.39
0.75
2.40
0.44
0.05
0.66
1.46
1.46
1.46
0.46
1.97
1.10
0.55
1.09
1.32
0.80
1.10
0.33
1.58
1.50
1.00
0.42

8.89
9.07
8.81
8.30
8.60
9.15
9.97
8.85
8.24
8.91

10

4
1

9
8
7
6
10
5
3

91.25
164.25
127.75
153.30
182.50
76.65
127.75
72.01
164.25
193.52
193.52
193.52
2.77
137.00
1332.25
175.20
135.98
108.00
178.00
235.00
273.75
47.45
226.30
204.40
142.17

9.85
9.17
9.17
9.17
8.51
8.62
8.72
8.30
8.91
9.19
8.49
8.20
8.96
8.49

Main Page

Data Source: ACE MF Database

Fund Barometer - FLOATING RATE

(As on 31 Mar 2015)
Floating Rate Funds (Growth Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Annualised Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Long Term Floating Rate Funds - Standard Plans

Birla SL FRF-Long Term Plan-Ret

Jun-03

1075.25

984.23

242.3441

10.50

9.13

9.38

9.13

9.35

9.55

8.94

8.26

7.77

Franklin India Savings Plus Fund

HDFC FRIF-Long Term Plan
HSBC FRF-LT-Reg
Tata FRF-LTP

Feb-02
Jan-03
Nov-04
Dec-03

375.18
1590.47
62.59
1.56

374.15
1585.96
69.39
1.55

25.4538
24.3516
20.7141
1993.4146

9.55
8.81
9.19
7.20

9.08
8.54
8.19
7.48

9.20
8.89
7.98
7.79

9.08
8.54
8.19
7.48

8.98
9.13
8.12
8.13

9.19
9.40
8.30
8.56

8.59
9.00
7.85
7.91

7.81
8.23
7.33
6.63

7.37
7.56
7.27
6.31

2
4
3
5

2
3
4
5

2
3
4
5

3
2
5
4

3
2
5
4

Category Average (Weighted)

9.46

8.79

9.06

8.79

9.16

9.40

8.90

8.16

7.60

Maximum

96.57

10.50

9.13

9.38

9.13

9.35

9.55

9.00

8.26

7.77

Minimum

7.20

7.48

7.79

7.48

8.12

8.30

7.85

6.63

6.31

Median

9.19

8.54

8.89

8.54

8.98

9.19

8.59

7.81

7.37

2317.76

8.42

8.35

8.47

8.33

8.85

8.24

7.23

Indices Performance
Crisil Liquid Fund Index

8.87

Long Term Floating Rate Funds - Suspended Plans

Birla SL FRF-Long Term Plan-Ret

Jun-03

1075.25

984.23

242.3441

10.50

9.13

9.38

9.13

9.35

9.55

8.94

8.26

7.77

Franklin India Savings Plus Fund

HDFC FRIF-Long Term Plan
HSBC FRF-LT-Reg
Tata FRF-LTP

Feb-02
Jan-03
Nov-04
Dec-03

375.18
1590.47
62.59
1.56

374.15
1585.96
69.39
1.55

25.4538
24.3516
20.7141
1993.4146

9.55
8.81
9.19
7.20

9.08
8.54
8.19
7.48

9.20
8.89
7.98
7.79

9.08
8.54
8.19
7.48

8.98
9.13
8.12
8.13

9.19
9.40
8.30
8.56

8.59
9.00
7.85
7.91

7.81
8.23
7.33
6.63

7.37
7.56
7.27
6.31

2
4
3
5

2
3
4
5

2
3
4
5

3
2
5
4

3
2
5
4

Category Average (Weighted)

9.46

8.79

9.06

8.79

9.16

9.40

8.90

8.16

7.60

Maximum

96.57

10.50

9.13

9.38

9.13

9.35

9.55

9.00

8.26

7.77

Minimum

7.20

7.48

7.79

7.48

8.12

8.30

7.85

6.63

6.31

Median

9.19

8.54

8.89

8.54

8.98

9.19

8.59

7.81

7.37

2317.76

8.42

8.35

8.47

8.33

8.85

8.24

7.23

Indices Performance
Crisil Liquid Fund Index

8.87

* Average Maturities,AAA/AA, P1/P1+ Exposure are as on Feb 2015

Short Term Floating Rate Funds - Standard Plans

Birla SL FRF-Short Term Plan-Ret

Jun-03

4899.76

4959.77

229.3268

9.19

8.74

8.76

8.74

9.01

9.12

8.67

7.71

7.27

Canara Rob Savings Plus Fund-Reg

HDFC FRIF-Short Term Plan-Ret
JM Floater Short Term Fund(B)
L&T FRF
Pramerica ST FRF
Reliance FRF ST
SBI Savings Fund-Reg
UTI FRF-STP

Mar-05
Jan-03
Apr-13
Aug-05
Feb-12
Sep-04
Jul-04
Aug-03

201.00
6898.63
3.50
150.10
6.01
2202.28
842.33
3007.18

200.19
6979.07
3.41
150.52
4.58
2885.53
834.10
2711.35

21.7690
23.3693
21.6111
13.5223
1315.8365
22.0122
21.6955
2254.0595

9.89
10.30
11.80
8.06
8.46
9.94
9.51
9.58

8.63
8.95
9.11
8.07
7.99
10.39
8.52
8.86

8.95
8.92
8.41
8.18
8.29
10.87
8.57
8.78

8.63
8.95
9.11
8.07
7.99
10.39
8.52
8.86

8.96
9.00
8.36
8.39
8.68
10.02
8.75
8.82

9.23
9.01

8.88
8.46

8.03
7.70

8.70
8.71
8.82
8.47

7.89
7.68
7.64

4
2
1
9
8
3
6
5

6
3
2
8
9
1
7
4

2
3
7
9
8
1
6
4

4
3
9
8
7
1
6
5

2
8

9.18
9.09
9.29
9.21
9.20

8.02
7.20
8.34
7.61
9.14
7.74
7.49
7.26

Category Average (Weighted)

9.79

9.07

9.14

9.07

9.12

9.12

8.58

7.72

7.34

Maximum

400.79

11.80

10.39

10.87

10.39

10.02

9.29

8.88

8.03

9.14

Minimum

8.06

7.99

8.18

7.99

8.36

9.01

8.46

7.64

7.20

Median

9.58

8.74

8.76

8.74

8.82

9.19

8.70

7.70

7.61

8.42

8.35

8.47

8.33

8.85

8.24

7.23

Indices Performance
Crisil Liquid Fund Index

2317.76

8.87

5
7
1
3
4

Short Term Floating Rate Funds - Suspended Plans

Birla SL FRF-Short Term Plan

Oct-05

4899.76

4959.77

186.0939

9.19

8.74

8.76

8.74

9.02

9.32

8.82

6.78

HDFC FRIF-Short Term Plan

UTI FRF-STP-Inst

Oct-07
Jul-09

6898.63
3007.18

6979.07
2711.35

23.9573
1585.5874

10.66
9.44

9.31
8.72

9.29
8.64

9.31
8.72

9.38
8.74

9.38
9.36

8.84
8.91

8.36
8.40

1
2

1
3

1
3

1
3

1
2

367.86

9.94

9.01

8.99

9.01

9.14

9.36

8.84

Category Average (Weighted)

#DIV/0!

7.83

Maximum

10.66

9.31

9.29

9.31

9.38

9.38

8.91

0.00

8.40

Minimum

9.19

8.72

8.64

8.72

8.74

9.32

8.82

0.00

6.78

Median

9.44

8.74

8.76

8.74

9.02

9.36

8.84

#VALUE!

8.36

8.42

8.35

8.47

8.33

8.85

8.24

7.23

Indices Performance
Crisil Liquid Fund Index
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on Feb 2015

2317.76

8.87

Returns Ranking

Asset allocation
5 Years

10 Year

70.06

3
1
5
4

3
2
4
5

99.10
99.88
76.80
0.00

70.06

3
1
5
4

3
2
4
5

99.10
99.88
76.80
0.00

82.64

1
7

1
4

94.48
80.63
0.00
41.56
42.79
86.02
84.75
84.57

4
3
2
6

Ratio

AAA/AA/P1/P Avg Maturity Exp. Ratio in

1+ (%)*
in Days*
(%)

2
5
6

82.64

2
1

80.63
84.57

368.65
21.00
17.52

368.65
21.00
17.52

222.65
182.00
0.99
200.75
1022.00
149.65
578.05

182.00
578.05

YTM

0.48

8.51

0.85
0.06
1.32
0.15

8.76
8.10
8.13

0.48

8.51

0.85
0.06
1.32
0.15

8.76
8.10
8.13

0.08

8.40

0.55
0.12
0.32
0.52
0.40
0.60
1.25
0.43

8.53
8.75
7.59

0.08

8.40

0.47
0.43

8.75

8.55
8.90

Main Page

Data Source: ACE MF Database

Fund Barometer - ACCRUAL HIGH YIELD

(As on 31 Mar 2015)
Accrual High Yield Funds
Option)

Value Information
(Growth

Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Annualised Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Accrual High Yield Funds-Standard Plans

Birla SL Medium Term Fund

Mar-09

3683.20

3751.18

17.0463

9.76

10.84

12.33

10.84

11.89

11.17

9.98

Birla SL ST Opportunities Fund

BNP Paribas Bond Fund-Reg
BNP Paribas Medium Term Income Fund
Canara Rob Medium Term Opp Fund-Reg
DSPBR Income Opportunities Fund-Reg
DWS Medium Term Income Fund-Reg
Franklin India Corporate Bond Opportunities Fund
Franklin India Dynamic Accrual Fund
Franklin India Income Opportunities Fund
HDFC Corporate Debt Opportunities FundHDFC Medium Term Opportunities Fund
ICICI Pru Corporate Bond Fund-Reg
ICICI Pru Regular Savings
IDBI Debt Opp Fund
IDFC SSIF-MT-Reg
Kotak Income Opportunities Fund
Kotak Medium Term Fund
Pramerica Credit Opportunities Fund
Principal Debt Opp Fund-Corporate Bond Plan
Reliance Corporate Bond FundReliance Medium Term
Reliance Reg Savings Fund-Debt Plan
Religare Invesco Credit Opportunities Fund-Reg
Religare Invesco Medium Term Bond Fund
SBI Corporate Bond Fund-Reg
UTI Income Opp Fund

May-03
Nov-08
Mar-14
Feb-14
May-03
Mar-14
Dec-11
Mar-97
Dec-09
Mar-14
Jun-10
Sep-04
Dec-10
Mar-14
Jul-03
May-10
Mar-14
Oct-11
Sep-04
Jun-14
Sep-00
Jun-05
Aug-09
Dec-10
Jul-04
Nov-12

3980.77
118.33
403.33
324.54
1569.64
414.70
7704.59
554.65
4100.08
3921.26
3030.97
3234.35
4654.00
144.16
2850.13
929.77
567.56
271.63
191.38
525.76
2400.82
5091.74
2588.66
20.61
145.50
654.05

4032.05
111.44
409.72
314.97
1841.00
453.89
7865.95
716.25
4088.53
4284.15
3007.51
3326.64
4660.64
160.74
3155.75
1004.25
638.40
262.10
239.67
625.98
2202.44
5039.03
2021.12
19.32
151.96
755.59

22.8735
17.3281
11.2141
11.3437
22.3878
11.5959
14.0972
47.0032
16.1294
11.2485
15.1930
21.4226
14.6664
11.1142
23.5575
14.9494
11.2319
1380.5414
2148.6987
10.9322
28.8986
19.0033
1515.0739
1411.5356
21.8093
12.4365

9.40
6.57
7.44
7.90
9.41
7.92
9.19
8.95
8.95
4.43
8.77
8.11
8.61
9.54
7.62
9.35
9.04
8.65
9.58
9.73
10.81
8.83
8.19
5.14
9.75
9.41

10.30
8.93
9.53
10.25
11.01
11.03
10.43
12.20
10.80
9.37
9.84
10.84
10.71
9.07
9.55
9.23
9.48
10.93
9.26
11.01
8.98
9.53
7.81
10.44
11.88
10.05

11.86
12.34
11.46
12.02
11.74
14.91
12.06
14.68
12.38
12.49
10.89
12.85
11.54
9.73
12.17
10.52
11.99
12.67
9.41
13.51
9.22
10.73
7.80
11.51
12.70
11.44

10.30
8.93
9.53
10.25
11.01
11.03
10.43
12.20
10.80
9.37
9.84
10.84
10.71
9.07
9.55
9.23
9.48
10.93
9.26
11.01
8.98
9.53
7.81
10.44
11.88
10.05

11.30
10.49
10.82
11.39
11.10
14.05
11.79
13.46
11.80
12.06
10.83
12.37
10.95
10.02
10.86
10.75
11.71
11.52
9.71

11.00
8.90

9.86
8.23

7.90

9.56

8.62

7.38

10.59
9.24
10.41

7.99
9.34

7.01

8.44

7.63

8.51

8.29

8.30

7.64

9.19
9.66
8.28
8.57
10.27

8.65
8.49
8.00

7.27

9.45

7.77

Category Average (Weighted)

88.87

9.14
10.76
8.05
10.57
10.99
11.27

9.86
9.58
9.48
8.95
9.46
9.70
8.67

9.27

10

7.20
8.97
11.23
11.67
7.01
14.86
10.91
8.94
9.43
12.27
9.19
7.49
9.26
10.31
7.57
8.57
11.97
9.90
7.52
12.41
7.57
6.73
7.71
8.44
7.55
9.67

9
25
24
22
8
21
11
14
13
27
16
20
18
6
23
10
12
17
5
4
1
15
19
26
3
7

13
26
18
14
4
3
12
1
9
21
16
8
10
24
17
23
20
6
22
5
25
19
27
11
2
15

15
9
19
13
16
1
12
2
8
7
21
4
17
24
11
23
14
6
25
3
26
22
27
18
5
20

11
22
18
10
13
1
7
2
6
4
17
3
15
23
16
20
8
9
24

2
16

25
19
26
21
14
12

14
8
19
18
5

8.60

10.13

11.69

10.13

11.26

9.95

8.94

7.73

9.08

Maximum

10.81

12.20

14.91

12.20

14.05

11.17

9.98

8.29

14.86

Minimum

4.43

7.81

7.80

7.81

8.05

8.28

7.99

7.01

6.73

Median

8.95

10.25

11.99

10.25

11.04

9.56

8.51

7.64

9.19

2340.97
2317.76
2429.26

5.58
8.42
8.40

11.05
8.35
9.14

15.46
8.47
10.26

10.81
8.33
9.03

9.25
8.85
9.35

8.09
8.24
8.28

6.83
7.23
7.52

Indices Performance
Crisil Composite Bond Fund Index
Crisil Liquid Fund Index
Crisil Short Term Bond Fund Index

14.38
8.87
10.16

10
3
13
4
6
9
11
15
12
7
17

* Average Maturities,AAA/AA, P1/P1+ Exposure are as on Feb 2015

Accrual High Yield Funds-Suspended Funds

Birla SL Medium Term-Inst

Mar-09

3683.20

3751.18

16.5492

9.76

10.84

12.34

10.84

11.89

11.17

10.02

8.73

Birla SL ST Opportunities Fund-Inst

BNP Paribas Bond Fund
ICICI Pru Corporate Bond-B
IDFC SSIF-MT-F
IDFC SSIF-MT-Inst
Religare Invesco Credit Opportunities Fund

Aug-08
Nov-08
Sep-04
Feb-10
Jul-09
Aug-09

3980.77
118.33
3234.35
2850.13
2850.13
2588.66

4032.05
111.44
3326.64
3155.75
3155.75
2021.12

16.8271
15.0327
22.1293
15.4867
15.2185
1592.9386

9.40
6.49
7.90
7.79
7.76
9.35

10.30
8.83
10.64
9.73
9.69
8.98

11.86
12.31
12.64
12.36
12.32
9.00

10.30
8.83
10.64
9.73
9.69
8.98

11.30
10.70
12.19
11.07
11.03
9.36

11.17
9.23
9.61
9.34
9.34
9.64

9.97
7.67
8.58
8.93
7.39
9.06

8.18
6.58
7.82
8.89
7.58
8.68

2
7
4
5
6
3

3
7
2
4
5
6

6
5
1
2
4
7

3
6
1
4
5
7

2
7
4
5
6
3

180.10

Category Average (Weighted)

7.95

8.67

10.13

11.95

10.13

11.28

10.15

9.05

7.95

8.29

Maximum

9.76

10.84

12.64

10.84

12.19

11.17

10.02

7.95

8.89

Minimum

6.49

8.83

9.00

8.83

9.36

9.23

7.39

7.95

6.58

Median

7.90

9.73

12.32

9.73

11.07

9.61

8.93

7.95

8.18

5.58

11.05

15.46

10.81

9.25

8.09

6.83

Indices Performance
Crisil Composite Bond Fund Index

2340.97

14.38

Crisil Liquid Fund Index

Crisil Short Term Bond Fund Index
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on Feb 2015

2317.76
2429.26

8.42
8.40

8.35
9.14

8.47
10.26

8.33
9.03

8.87
10.16

8.85
9.35

8.24
8.28

7.23
7.52

Returns Ranking

Asset allocation
5 Years

10 Year

Ratio

AAA/AA/P1/P Avg Maturity Exp. Ratio in

1+ (%)*
in Yrs*
(%)

1
2
11

13
4

10

5
8
12

YTM

41.46

1.25

10.69

81.90
58.65
92.91
93.53
57.26
73.76
47.31
41.90
57.36
55.64
92.26
95.44
61.17
86.35
71.23
64.14
60.27
47.16
77.86
72.75
96.87
64.11
89.74
98.30
46.77
62.72

1.05
1.37
1.45
1.25
1.70
0.98
1.79
1.74
1.67
1.75
0.27
1.17
1.47
1.30
1.20
1.60
1.75
1.50
0.30
1.50
0.45
1.88
1.80
1.30
1.35
2.04

9.19
8.60
8.71
8.65
10.48
8.32
10.59
11.03
10.62
10.32
8.54
9.27
10.15
9.62
8.52
10.70
10.60
10.42

5.64
3.05
4.82
4.06
5.98
2.61
3.56
3.19
4.14
2.10
4.09
2.98
1.71
3.98
3.16
3.24
4.08
0.17
4.26
0.84
2.04
0.07
4.01
3.22
3.35

9.91
8.89
10.33
9.51
8.38
10.33

41.46

1.25

10.69

2
6
5
4
7
3

81.90
58.65
95.44
71.23
71.23
89.74

1.05
1.45
1.37
1.02
1.06
0.65

9.19
8.60
9.27
8.52
8.52
9.51

5.64
4.09
3.98
3.98
0.07

Main Page

Data Source: ACE MF Database

Fund Barometer - DURATION STD

(As on 31 Mar 2015)
Duration Short Term Debt (Growth Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Annualised Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Duration Short Term Debt Funds - Standard Plans

Axis Short Term Fund-Ret

Mar-10

1162.11

1316.95

14.9325

8.72

9.07

10.54

9.07

9.92

9.09

Baroda Pioneer ST Bond Fund

Birla SL Short Term Fund
Birla SL Treasury Optimizer Plan-Ret
BNP Paribas ST Income Fund-Reg
BOI AXA ST Income Fund-Reg
Canara Rob Short Term Fund-Reg
DSPBR Short Term Fund-Reg
DWS Short Maturity Fund
Edelweiss ST Income Fund
Escorts Short Term Debt
Franklin India Low Duration Fund
Franklin India ST Income Plan
GS ST-Ret
HDFC High Interest-STP
HDFC Short Term Opportunities Fund
HDFC STP
HSBC Income-Short Term Plan
ICICI Pru Short Term Plan-Reg
IDBI ST Bond
IDFC SSIF-ST-Reg
Indiabulls ST Fund
JM Short Term-Reg
JPMorgan India ST Income
Kotak Bond-STP
Kotak Low Duration Fund-Ret
L&T Low Duration Fund-Ret
L&T Short Term Opportunities Fund(B)
L&T ST Income Fund
LIC Nomura MF Savings Plus
Mirae Asset ST Bond Fund
Peerless Short Term Fund-Reg
Pramerica ST Income
Principal Income Fund-STP
Reliance STF
Religare Invesco Short Term Fund
Sahara ST Bond
SBI Short Term Debt Fund-Ret
Sundaram Select Debt-STAP
Tata ST Bond
Taurus ST Income
UTI ST Income Fund-Reg

Jun-10
Mar-97
Apr-02
Sep-04
Dec-08
Mar-09
Sep-02
Jan-03
Sep-08
Jan-06
Jul-10
Jan-02
Aug-10
Feb-02
Jun-10
Feb-02
Dec-02
Oct-01
Mar-11
Dec-00
Sep-13
Jun-02
Mar-10
May-02
Mar-08
Sep-07
Dec-11
Dec-10
Jun-03
Aug-09
Aug-10
Feb-11
May-03
Dec-02
Mar-07
Apr-09
Jul-07
Sep-02
Aug-02
Aug-01
Jun-03

21.30
6095.64
3381.37
229.89
9.60
194.52
757.71
2075.93
20.16
6.64
3008.43
10331.82
6.32
2733.09
2937.51
2337.99
1241.66
4366.57
131.24
3493.57
95.92
50.96
461.85
1637.54
123.45
20.32
591.73
213.67
856.77
6.31
94.33
12.92
138.49
6137.55
1882.76
5.33
2178.14
985.41
1920.89
157.12
4816.98

21.16
6346.99
3828.73
220.40
18.58
173.78
764.71
2069.78
20.74
7.20
3058.30
10304.43
5.81
3027.88
3332.64
2343.19
1444.23
4777.27
126.85
3732.62
95.53
48.22
470.79
1629.76
105.00
20.04
563.27
210.57
831.83
5.82
88.66
12.98
141.35
6832.19
2097.61
2.75
2628.31
955.37
2527.84
120.91
5300.71

14.5018
52.3251
260.8286
21.3409
15.0155
15.9028
23.8561
25.1790
15.9004
21.5642
15.3597
2873.8473
13.8212
27.5985
15.2362
27.0529
23.1336
28.6295
14.1177
28.5252
1141.5584
27.1926
15.3246
26.1071
1717.5802
17.2125
13.3986
14.5004
21.4521
14.1593
15.5283
1448.7719
24.4889
26.2062
1864.7550
16.5490
18.1351
24.1855
26.1035
2450.8455
24.5150

10.21
9.59
8.13
8.63
7.75
9.05
8.69
9.56
8.24
9.28
10.06
9.01
6.78
7.15
8.61
9.02
8.75
7.94
8.24
8.33
10.44
3.05
9.15
8.26
8.75
9.33
7.75
7.63
8.69
9.41
8.61
6.75
8.37
8.62
6.30
7.03
8.73
7.05
10.03
9.04
8.03

9.76
9.99
10.37
9.44
8.78
8.87
9.30
10.11
9.13
9.33
10.05
10.77
7.14
9.58
9.56
10.37
9.27
9.15
8.88
8.93
9.32
7.82
9.42
8.76
9.64
8.16
8.54
8.69
8.60
8.05
8.48
7.70
9.46
9.53
9.48
7.42
9.37
8.98
9.81
9.05
9.08

9.49
11.28
13.18
10.84
10.32
9.88
10.89
11.05
10.44
9.36
9.96
12.40
7.35
11.45
10.34
11.32
10.39
11.67
9.49
10.17
9.15
11.01
10.81
10.09
10.89
8.15
10.11
9.77
9.13
8.01
8.96
8.98
10.89
11.79
11.24
7.70
10.91
11.15
10.89
9.24
11.00

9.76
9.99
10.37
9.44
8.78
8.87
9.30
10.11
9.13
9.33
10.05
10.77
7.14
9.58
9.56
10.37
9.27
9.15
8.88
8.93
9.32
7.82
9.42
8.76
9.64
8.16
8.54
8.69
8.60
8.05
8.48
7.70
9.46
9.53
9.48
7.42
9.37
8.98
9.81
9.05
9.08

9.80
10.88
12.37
9.96
9.54
9.52
10.48
10.96
9.69
11.39
10.10
11.77
7.63
10.99
10.26
10.98
9.84
11.50
9.40
9.94
8.64
9.90
10.22
9.91
9.74
8.31
10.11
9.85
8.59
8.12
9.34
9.45
10.00
11.04
9.84
8.19
10.27
10.13
10.53
9.67
10.80

9.07
10.03
10.47
9.14
8.17
8.99
9.47
9.70
8.10
10.43
9.93
10.59
7.59
9.45
9.59
9.48
8.86
9.53
8.78
9.05

Category Average (Weighted)

9.02
9.42
8.39
7.62
8.43
8.64
8.75
7.44
9.96

8.51
8.19
7.59

9.30

9.00

8.41

8.56

8.49
8.16
8.46

8.49
7.48
8.57

8.22

7.97

8.84
9.43
9.11
8.80
8.31
9.42
9.13
8.44
7.85
9.34
8.95
9.21
9.66
8.74
8.54
9.44
10.20
9.85
10.04
10.08

8.59
8.89
8.00
8.37
7.91

8.62

7.94
6.95

7.05

8.64
8.52
8.34
9.30
8.43
9.73
8.73
9.46
9.28

8.25
8.58

7.51
8.36

8.15

7.60
8.33
6.22
8.45

8.21

18

25

20

22

25

8.13
9.58
7.68
7.45
6.68
8.03
7.17
7.88
7.38
8.73
9.60
8.38
7.20
8.02
9.24
7.90
7.05
8.14
8.95
7.60
8.95
8.15
8.88
7.71
7.95
7.48
9.39
8.98
6.66
6.34
10.00
9.34
7.81
8.15
8.07
8.81
8.05
7.27
7.88
6.80
7.92

2
5
30
21
34
11
20
6
29
9
3
14
39
36
24
13
15
32
28
26
1
42
10
27
16
8
33
35
19
7
23
40
25
22
41
38
17
37
4
12
31

8
6
3
15
31
30
20
4
23
18
5
1
42
10
11
2
21
22
29
28
19
39
16
32
9
37
35
33
34
38
36
40
14
12
13
41
17
27
7
26
24

32
7
1
18
24
29
15
10
21
33
28
2
42
5
23
6
22
4
31
25
35
11
19
27
16
39
26
30
36
40
38
37
17
3
8
41
13
9
14
34
12

28
9
1
20
32
33
12
8
30
4
18
2
42
6
14
7
27
3
35
21
37
24
15
23
29
39
17
25
38
41
36
34
19
5
26
40
13
16
11
31
10

26
7
2
22
38
28
15
10
39
3
8
1
41
16
12
14
30
13
33
27

8.63

9.71

11.28

9.71

10.83

9.77

8.78

8.44

8.26

Maximum

10.44

10.77

13.18

10.77

12.37

10.59

9.96

9.00

10.00

Minimum

3.05

7.14

7.35

7.14

7.63

7.59

6.95

6.22

6.34

Median

8.62

9.21

10.42

9.21

9.93

9.21

8.47

8.29

8.03

5.58
8.42
8.40

11.05
8.35
9.14

15.46
8.47
10.26

10.81
8.33
9.03

9.25
8.85
9.35

8.09
8.24
8.28

6.83
7.23
7.52

Indices Performance
Crisil Composite Bond Fund Index
Crisil Liquid Fund Index
Crisil Short Term Bond Fund Index

511.12

8.20

2340.97
2317.76
2429.26

14.38
8.87
10.16

31
18
24
32
37
19
23
36
40
20
29
21
11
34
35
17
4
9
6
5

Duration Short Term Debt Funds - Suspended Plans

Axis Short Term Fund

Jan-10

1162.11

1316.95

15.1029

8.71

9.07

10.51

9.07

9.88

9.21

8.41

8.27

10

12

12

14

11

Birla SL Treasury Optimizer Plan

BNP Paribas ST Income Fund
BOI AXA ST Income-Inst
Canara Rob ST-Inst
DWS Short Maturity-Inst
DWS Short Maturity-Prem Plus
Edelweiss ST Income-Inst
Franklin India ST Income-Inst
HSBC Income-STP-Inst Plus
ICICI Pru STP-Inst
IDFC SSIF-ST-B
IDFC SSIF-ST-C
IDFC SSIF-ST-D
IDFC SSIF-STP-F
JM Short Term Fund
Kotak Low Duration Fund
L&T Low Duration Fund
L&T Low Duration Fund-Inst
Religare Invesco STF-B
SBI Short Term Debt Fund
UTI ST Income Fund

May-08
Sep-04
Dec-08
Mar-09
Dec-08
Feb-11
Sep-08
Sep-05
Feb-09
Feb-03
Sep-05
Sep-05
Sep-05
Feb-10
Apr-03
Mar-08
Sep-07
Sep-07
Mar-07
Jul-07
Sep-07

3381.37
229.89
9.60
194.52
2075.93
2075.93
20.16
10331.82
1241.66
4366.57
3493.57
3493.57
3493.57
3493.57
50.96
123.45
20.32
20.32
1882.76
2178.14
4816.98

3828.73
220.40
18.58
173.78
2069.78
2069.78
20.74
10304.43
1444.23
4777.27
3732.62
3732.62
3732.62
3732.62
48.22
105.00
20.04
20.04
2097.61
2628.31
5300.71

173.7531
15.9518
15.0822
16.1612
16.6204
14.5963
15.2653
2336.5942
13.5486
29.6057
15.8695
16.0819
18.9059
15.0707
19.8561
1671.9544
12.2967
17.1608
1857.9254
16.0301
16.8237

8.13
8.59
9.60
9.06
8.44
8.44
8.23
9.37
9.40
7.97
8.33
8.47
9.03
8.33
3.30
8.75
9.32
9.33
6.31
8.73
7.99

10.37
9.43
11.95
8.87
8.98
8.98
8.82
11.13
9.94
9.39
8.93
9.08
9.65
8.93
8.07
9.65
8.18
8.21
9.49
9.37
9.05

13.18
10.89
10.18
9.89
9.90
9.90
9.63
12.78
11.08
11.99
10.17
10.33
10.91
10.17
11.28
10.92
8.24
8.39
11.25
10.91
10.97

10.37
9.43
0.00
8.87
8.98
8.98
8.82
11.13
9.94
9.39
8.93
9.08
9.65
8.93
8.07
9.65
8.18
8.21
9.49
9.37
9.05

12.37
10.06
10.03
9.51
9.75
9.76
9.17
12.17
10.55
11.83
9.93
10.10
10.70
9.93
10.18
9.77
8.44
8.66
9.86
10.27
10.81

10.70
9.34
8.73
9.02
9.12
9.64
7.93
10.79
9.56
9.95
9.07
9.23
9.82
9.07
9.11
8.91
7.13
8.71
8.44
9.48
10.34

9.69
8.65
7.80
8.68
8.53

8.31
4.53
7.09
8.33
8.42
9.65
6.71
9.27
5.09
8.42
4.94
5.08
6.88
8.31
5.88
7.54
2.78
7.43
8.03
6.33
7.15

18
11
1
6
13
14
17
3
2
20
16
12
7
15
22
8
5
4
21
9
19

3
8
1
18
14
15
19
2
4
9
17
11
6
16
22
5
21
20
7
10
13

1
11
14
19
18
17
20
2
6
3
15
13
10
16
4
8
22
21
5
9
7

1
10
11
19
18
17
20
2
6
3
12
9
5
13
8
16
22
21
15
7
4

2
9
18
16
12
6
21
1
7
4
15
10
5
14
13
17
22
19
20
8
3

572.95

Category Average (Weighted)

7.37
9.51
4.88
8.85
8.30
8.42
8.91
8.42
8.89
8.56
0.63
8.33
8.09
8.55
9.74

4.49

8.89

5.90

8.50

9.68

11.33

9.68

10.91

9.85

8.85

8.67

7.64

Maximum

9.60

11.95

13.18

11.13

12.37

10.79

9.74

8.89

9.65

Minimum

3.30

8.07

8.24

0.00

8.44

7.13

0.63

4.49

2.78

Median

8.53

9.08

10.70

9.06

9.98

9.16

8.53

5.90

7.29

2340.97
2317.76
2429.26

5.58
8.42
8.40

11.05
8.35
9.14

15.46
8.47
10.26

10.81
8.33
9.03

9.25
8.85
9.35

8.09
8.24
8.28

6.83
7.23
7.52

Indices Performance
Crisil Composite Bond Fund Index
Crisil Liquid Fund Index
Crisil Short Term Bond Fund Index

14.38
8.87
10.16

* Average Maturities,AAA/AA, P1/P1+ Exposure are as on Feb 2015

Duration Short Term Debt Funds - Banking & PSU

Axis Banking Debt Fund

Jun-12

400.67

899.86

1278.4589

11.03

9.49

9.16

9.49

9.13

9.13

DSPBR Banking & PSU Debt Fund

DWS Banking & PSU Debt Fund
Franklin India Banking & PSU Debt Fund
HDFC Banking and PSU Debt Fund-Reg
ICICI Pru Banking & PSU Debt Fund-Reg
ICICI Pru Banking & PSU Debt Fund-Ret
IDFC Banking Debt Fund-Reg
JPMorgan India Banking and PSU Debt Fund
UTI Banking & PSU Debt Fund-Reg

Sep-13
Mar-13
Apr-14
Mar-14
Jan-10
Sep-10
Mar-13
Sep-13
Feb-14

316.54
296.41
129.92
13.47
1923.83
1923.83
1168.10
387.96
49.71

355.71
297.94
139.94
13.38
2073.37
2073.37
1276.64
391.31
124.40

11.7092
12.0647
11.0232
11.0303
15.5411
14.6507
11.9820
11.6729
11.0786

7.09
10.82
9.28
20.51
9.26
9.25
11.10
7.74
9.37

10.85
11.68
10.10
12.76
10.27
10.27
9.46
10.15
8.60

11.84
12.27
11.48
10.71
11.04
11.04
9.14
11.22
8.66

10.85
11.68
10.10
12.76
10.27
10.27
9.46
10.15
8.60

10.72
11.20

10.77
9.53
11.02
10.16
8.77
8.72
9.15
10.53
9.29

10
4
6
1
7
8
2
9
5

3
2
7
1
4
5
9
6
10

2
1
3
7
5
6
9
4
10

3
1

Category Average (Weighted)

9.48
9.09

8.98

9.68

10.09

10.56

10.09

10.10

9.28

8.98

#DIV/0!

9.13

Maximum

20.51

12.76

12.27

12.76

11.20

9.48

8.98

0.00

11.02

Minimum

7.09

8.60

8.66

8.60

8.88

9.09

8.98

0.00

8.72

Median

9.33

10.21

11.04

10.21

10.38

9.28

8.98

#VALUE!

9.41

5.58
8.42
8.40

11.05
8.35
9.14

15.46
8.47
10.26

10.81
8.33
9.03

9.25
8.85
9.35

8.09
8.24
8.28

6.83
7.23
7.52

Indices Performance
Crisil Composite Bond Fund Index
Crisil Liquid Fund Index
Crisil Short Term Bond Fund Index
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on Feb 2015

162.67

9.95
10.48
10.38
9.15
10.88
8.88

2340.97
2317.76
2429.26

14.38
8.87
10.16

6
4
5
7
2
9

1
2

Returns Ranking

Asset allocation
5 Years

10 Year

Ratio

AAA/AA/P1/P Avg Maturity Exp. Ratio in

1+ (%)*
in Yrs*
(%)

25
8
4
21
30
18
12
10
31
1

6
12
16

20

16
26
17

7
18
4

24

14

14
9
27
22
29

17
9

13

28
32

19

13
15
23
6
19
2
11
3
7

11
3

15
10
20
8

YTM

75.91

3.03

1.10

8.60

71.12
64.89
57.04
57.03
63.98
95.80
53.35
70.77
93.02
24.33
57.89
58.71
0.00
65.51
92.72
64.89
77.95
65.94
76.21
92.97
95.13
37.05
75.35
74.04
69.62
97.28
96.11
94.72
92.16
78.29
94.27
45.83
61.60
76.53
71.10
0.00
64.15
71.00
67.18
98.57
31.49

1.38

1.10
0.30
0.57
1.09
1.25
1.10
1.13
1.22
0.51
1.00
0.75
1.54
0.57
1.00
0.32
1.00
1.27
0.89
1.25
1.02
1.27
0.89
1.13
1.25
0.94
0.75
0.80
1.50
1.50
1.18
0.75
0.60
1.27
1.02
1.80
0.30
0.71
1.40
1.10
1.10
1.07

8.72
8.41
8.33
8.60

2.87
3.69
1.90
2.87
3.32
1.70
0.91
1.11
2.71
0.01
4.29
0.00
2.13
2.39
2.72
1.26
2.00
0.60
7.62
2.77
3.25
0.92
0.04
1.93
2.22
1.56
0.48
1.11
0.39
2.72
2.91
5.93
0.01
2.95
4.46
2.60
0.07
3.98

8.65
9.34
9.26

10.29
10.54
8.52
8.58
9.94
8.35
8.41
8.45
8.56
10.00
8.33
9.43
9.05
9.45

9.04
8.52
7.58
8.29
8.73
8.51
8.65
8.23

14

75.91

3.03

1.10

8.60

2
8
18
7
11

57.04
57.03
63.98
95.80
70.77
70.77
93.02
58.71
77.95
65.94
92.97
92.97
92.97
92.97
37.05
69.62
97.28
97.28
71.10
64.15
31.49

2.87
3.69
1.90
3.32
3.32
1.70
2.71
2.39
2.72
2.00
2.00
2.00
2.00
7.62
0.92
0.04
0.04
5.93
2.95
3.98

0.57
1.12
0.60
1.10
2.37
2.37
1.02
1.18
0.62
0.54
1.02
0.87
0.32
1.02
0.89
0.90
0.75
0.75
1.80
0.85
1.07

8.33
8.60

99.56

0.98

0.40

8.68

69.81
100.55
94.54
89.76
83.07
83.07
95.03
92.59
61.06

4.73
2.85
4.12
0.64
2.16
2.16
0.42
2.31
0.37

0.90
0.77
0.95
0.15
0.23
0.23
0.32
0.55
0.24

8.18
8.49
8.45
8.37
8.46
8.46
8.24
8.31

19
3
20
6
16
12
4
13
5
9
21
15
17
10
1

8.65
9.26
9.26
10.54
8.35
8.41
8.56
8.56
8.56
8.56
8.33
9.45

8.73
8.51

Main Page

Data Source: ACE MF Database

Fund Barometer - DURATION INCOME

(As on 31 Mar 2015)
Duration Income Long Term Funds (Growth
Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Annualised Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Duration Income Long Term Funds - Standard Plans

Axis Income Fund

Mar-12

155.56

179.76

13.3255

4.05

10.56

18.09

10.56

14.91

10.01

Baroda Pioneer Income Fund

Birla SL Income Plus
Canara Rob Income-Reg
DSPBR Bond Fund
DWS Inflation Indexed Bond Fund-Reg
DWS Premier Bond Fund
Escorts Income Plan
Franklin India IBA-A
HDFC Income Fund
HSBC Income-Invest Plan
ICICI Pru Income-Reg
ICICI Pru Long Term Plan-Reg
ICICI Pru Long Term Plan-Ret
IDFC SSIF-Invest-F
IDFC SSIF-Invest-Reg
Indiabulls Income Fund-Reg
JM Income
Kotak Bond Fund - Plan A
Kotak Bond-Deposit
L&T Triple Ace Bond Fund
LIC Nomura MF Bond
Pramerica Income Fund-RegPrincipal Income Fund-LTP
Reliance Income
Religare Invesco Active Income Fund
Sahara Classic
Sahara Income
SBI Magnum Income
Sundaram Bond Saver
Sundaram Income Plus
Tata Income Fund
Tata Income Plus Fund - Plan A
UTI Bond Fund

Mar-02
Oct-95
Sep-02
Apr-97
Jan-14
Jan-03
May-98
Jun-97
Sep-00
Dec-02
Jul-98
Jan-10
Mar-02
Jul-10
Jul-00
Mar-13
Feb-95
Nov-99
Nov-99
Mar-97
Sep-99
Mar-14
May-03
Jan-98
Aug-07
Jan-08
Feb-02
Nov-98
Dec-97
Jul-02
Apr-97
Nov-02
Jun-98

23.15
4920.55
161.20
242.99
112.78
863.19
16.63
1640.18
3407.23
103.59
3808.37
348.93
348.93
1944.53
1944.53
35.32
22.70
4814.32
4814.32
958.56
127.53
4.27
72.26
2744.01
85.83
0.27
2.95
2957.98
199.98
0.95
319.81
118.32
3271.30

23.23
5017.59
164.13
276.11
94.17
859.49
15.47
1668.63
3531.39
105.07
3946.61
467.87
467.87
2012.97
2012.97
32.82
16.86
5321.56
5321.56
957.41
125.79
4.26
72.92
2812.45
474.69
0.25
2.93
3185.70
201.49
77.12
343.66
116.45
3433.33

21.9403
63.1005
29.7292
44.2831
10.1459
22.5417
46.4242
48.4648
32.0389
23.7966
43.8917
16.8371
31.9534
15.3832
34.1718
11.5920
41.3611
39.9233
37.2457
36.5376
38.6824
1175.1104
23.9818
45.5507
1640.5577
18.8390
26.3173
33.8345
39.9920
20.5600
43.1502
21.9531
41.9157

1.86
3.30
-0.14
2.57
-4.14
7.13
7.74
7.46
1.09
2.84
2.00
3.03
3.68
1.51
1.52
6.10
-2.17
-0.23
-0.37
-0.04
2.49
5.93
3.70
-0.68
-1.07
6.89
7.12
0.93
1.89
10.83
3.93
3.66
1.84

9.69
10.79
11.86
11.49
-5.29
8.56
9.18
11.29
11.55
10.24
10.74
11.24
11.91
11.94
11.94
10.72
11.14
9.64
9.58
9.22
10.77
10.65
11.53
9.57
11.92
7.25
7.40
10.33
10.18
11.05
10.42
10.06
10.94

18.41
20.78
18.95
18.29
-0.53
9.87
10.92
14.21
19.68
18.07
19.78
21.25
21.97
22.04
22.04
16.53
20.50
18.56
18.53
15.58
16.48
19.94
18.60
19.47
14.07
7.48
7.69
17.34
16.55
13.59
16.47
14.88
19.29

9.69
10.79
11.86
11.49
-5.29
8.56
9.18
11.29
11.55
10.24
10.74
11.24
11.91
11.94
11.94
10.72
11.14
9.64
9.58
9.22
10.77
10.65
11.53
9.57
11.92
7.25
7.40
10.33
10.18
11.05
10.42
10.06
10.94

14.92
16.79
14.66
14.78
2.45
9.58
10.91
13.36
16.47
14.32
17.41
19.93
20.29
15.95
15.95
13.74
13.53
15.87
15.84
12.83
12.99
16.66
14.47
15.19
11.97
7.81
8.10
13.09
13.54
11.03
13.46
12.62
16.27

9.26
9.69
9.91
9.20

8.93
8.51
8.86
7.79

6.43
8.49
9.87
6.78

8.12
9.62
10.86
9.65
9.11
9.53
13.12
12.79
10.75
10.61

7.69
9.71
9.65
8.34
8.34
7.96
10.73
10.14

7.25
8.34
7.55
7.32
7.67
8.33

9.08

8.18

9.01
9.61
9.61
9.04
8.75

7.94
8.77
8.76
7.67
8.26

4.39
8.56
8.17
4.84
7.81

9.26
9.38
8.92
8.35
8.54
9.54
9.39
9.50
10.37
9.67
10.16

8.77
8.10
8.58
8.16
8.35
8.58
8.06
7.21
8.49
8.44
9.53

8.13
8.00

Category Average (Weighted)

57.54

8.86

8.36
6.32
6.47
5.65
7.03
6.93
8.15

10.01

19

18

14

6.21
9.93
9.08
8.65
1.25
6.91
9.53
9.28
8.33
7.30
9.24
10.55
9.34
9.58
8.71
7.38
7.29
9.43
8.94
7.46
8.77
16.45
7.61
9.20
6.67
9.18
7.65
7.70
8.35
5.85
8.49
6.57
8.91

21
14
28
17
34
4
2
3
25
16
19
15
12
24
23
7
33
29
30
27
18
8
11
31
32
6
5
26
20
1
10
13
22

25
14
5
8
34
31
30
9
6
22
16
10
4
2
1
17
11
26
27
29
15
18
7
28
3
33
32
21
23
12
20
24
13

16
5
12
17
34
31
30
27
9
19
8
4
3
2
1
22
6
14
15
25
23
7
13
10
28
33
32
20
21
29
24
26
11

13
4
16
15
34
31
30
23
6
18
3
2
1
9
8
19
21
10
11
26
25
5
17
12
28
33
32
24
20
29
22
27
7

22
10
9
23

9.33

8.34
10.32
9.46
6.81

4
3
5
2

2
1
4
3

2
1
3
4

2
1
4
3

3
1
4
2

1.50

10.50

18.88

10.50

15.60

9.81

8.64

7.89

8.93

Maximum

10.83

11.94

22.04

11.94

20.29

13.12

10.73

9.87

16.45

Minimum

-4.14

-5.29

-0.53

-5.29

2.45

8.12

7.21

4.39

1.25

2.53

10.69

18.19

10.69

14.39

9.54

8.49

7.74

8.68

2340.97

5.58

11.05

15.46

10.81

9.25

8.09

6.83

Median

Indices Performance
Crisil Composite Bond Fund Index

14.38

31
13
3
12
24
17
1
2
4
5
26
15
14
25
28
21
20
27
30
29
16
19
18
6
11
7

Duration Income Long Term Funds- Suspended Plans

DWS Premier Bond Fund-Prem Plus

Feb-12

863.19

859.49

13.1745

8.29

9.73

11.07

9.73

10.84

9.35

ICICI Pru Income-Inst

ICICI Pru Long Term-Prem
Sundaram Bond Saver-Inst
Tata Income Plus-B

Mar-03
Jan-10
Dec-08
Nov-02

3808.37
348.93
199.98
118.32

3946.61
467.87
201.49
116.45

46.7949
16.6848
45.1964
22.5679

2.42
3.68
1.89
4.66

11.17
11.91
10.18
11.08

20.26
21.97
16.55
15.95

11.17
11.91
10.18
11.08

17.91
20.32
13.54
13.75

9.99
13.05
9.44
10.59

8.55
10.54
8.68
8.98

8.86

38.55

3.46

10.97

18.77

10.97

16.78

10.14

8.76

8.82

8.67

Maximum

8.29

11.91

21.97

11.91

20.32

13.05

10.54

8.86

10.32

Minimum

1.89

9.73

11.07

9.73

10.84

9.35

8.55

7.20

6.81

Category Average (Weighted)

7.20

Median

Indices Performance
Crisil Composite Bond Fund Index
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on Feb 2015

2340.97

3.68

11.08

16.55

11.08

5.58

11.05

15.46

10.81

13.75
14.38

9.99

8.83

8.03

9.25

8.09

6.83

9.33

Returns Ranking

Asset allocation
5 Years

10 Year

Ratio

AAA/AA/P1/P Avg Maturity Exp. Ratio in

1+ (%)*
in Yrs*
(%)

7
14
8
26

22
4
1
20

27
3
4
19
18
24
1
2

17
6
15
16
14
7

25
9
11
28
20

26
3
9
25
13

10
22
13
21
17
12
23
29
15
16
5

11
12

4
1
3
2

5
23
21
24
18
19
10

YTM

28.57

11.50

1.75

8.10

30.35
5.96
40.35
15.27
0.00
91.02
83.32
50.42
22.90
11.06
10.63
4.37
4.37
0.03
0.03
46.46
18.09
18.90
18.90
37.08
43.30
0.00
7.49
22.34
6.31
0.00
0.00
13.85
15.69
68.30
22.41
42.44
13.77

10.42
16.67
14.37
8.39
2.16
5.40
4.85
15.21
11.58
12.45
12.28
12.28
14.55
14.55
7.68
20.41
14.89
14.89
11.94
13.65
12.27
10.68
16.45
21.85
0.01
0.01
14.39
14.30
0.63
12.14
11.34
14.20

2.40
1.53
1.90
2.10
1.00
1.40
2.25
1.93
1.88
1.97
1.88
0.99
0.34
1.85
1.85
1.28
2.65
1.77
1.77
1.62
2.35
0.90
1.68
1.88
1.70
0.35
0.35
1.80
2.42
2.65
1.75
2.00
1.68

8.60
7.84
8.01
8.49

91.02

2.16

0.48

8.37

10.63
4.37
15.69
42.44

12.45
12.28
14.30
11.34

1.16
0.34
2.42
1.00

7.57
7.74
7.93
7.94

8.37
10.11
7.90
7.75
7.57
7.74
7.74
7.73
7.73
8.55
7.98
8.33
8.33
8.31
7.70
7.76
7.90

7.80
7.93
8.62
7.74
7.94

Main Page

Data Source: ACE MF Database

Fund Barometer - DURATION G-SEC LT

(As on 31 Mar 2015)
Duration G-Sec LT / PF (Growth Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Annualised Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Duration G-Sec LT - Standard Plans

Axis Constant Maturity 10 Year Fund

Jan-12

104.86

113.62

12.4848

3.55

10.81

18.93

10.81

15.32

8.05

Baroda Pioneer Gilt Fund

Birla SL Gilt Plus-Reg
Birla SL G-Sec-LT
BNP Paribas Government Securities Fund
Canara Rob Gilt PGS-Reg
DSPBR G Sec Fund-Reg
DWS Gilt Fund
Edelweiss Gilt Fund
Escorts Gilt
Franklin India G-Sec-Comp
Franklin India G-Sec-LTP
HDFC Gilt-Long Term Plan
HDFC Inflation Indexed Bond Fund-Reg
ICICI Pru Long Term Gilt Fund-Reg
IDFC G Sec-Invest-A
IDFC G Sec-Invest-Reg
Indiabulls Gilt
JM G-Sec Fund-Reg
Kotak Gilt-Invest-Reg
L&T Gilt Fund
LIC Nomura MF G-Sec-Reg
Principal Govt Sec Fund
Reliance Gilt Securities Fund
Religare Invesco Gilt Fund - Long Duration Plan
Sahara Gilt
SBI Magnum Gilt-LTP-Reg
Sundaram Gilt Fund
Tata Gilt Securities Fund-A
UTI Gilt Adv-LTP

Mar-02
Oct-99
Oct-99
May-13
Dec-99
Sep-99
Oct-08
Jul-09
Mar-01
Jun-99
Dec-01
Jul-01
Mar-13
Aug-99
Mar-02
Dec-08
Jan-13
Sep-99
Dec-98
Mar-00
Nov-99
Aug-01
Aug-08
Feb-08
Feb-02
Dec-00
May-01
Sep-99
Jan-02

47.18
38.34
712.66
41.18
56.30
395.56
512.36
0.32
0.11
85.45
325.28
1488.37
1.01
1322.76
1012.16
1012.16
26.10
36.91
542.66
46.05
71.09
48.34
780.42
71.40
0.06
740.66
40.00
84.01
303.12

49.13
38.73
803.56
22.05
68.11
483.84
510.44
0.35
0.11
86.32
378.32
2143.96
0.49
1437.06
1076.71
1076.71
27.14
38.34
777.10
55.75
78.90
49.77
904.52
104.37
0.05
997.47
48.61
86.12
438.85

22.0945
41.6795
41.6337
12.0404
37.9149
44.8081
15.3024
12.9897
28.4256
46.9042
32.8354
28.4431
10.8794
47.2769
28.2276
16.6859
1222.9702
44.3229
47.8232
34.9057
30.8854
27.9126
18.0469
1501.4037
23.3247
30.3645
23.6668
41.3671
30.3768

5.94
6.51
-0.90
3.17
-1.96
0.04
6.88
5.84
7.82
-0.92
-1.78
-1.70
-1.59
1.28
-0.65
-0.79
5.92
-4.78
1.06
-0.54
-6.44
0.31
-1.03
-5.23
7.15
-0.59
2.38
4.35
-6.04

11.34
10.22
12.14
14.20
13.16
11.66
9.43
9.36
6.92
12.06
11.92
12.73
-3.65
11.94
12.87
12.74
11.93
11.62
11.66
15.41
12.94
11.72
12.22
11.16
7.49
14.72
9.84
13.43
12.41

20.28
17.52
23.64
25.35
22.52
20.96
17.74
15.23
7.18
23.56
24.15
24.69
0.84
22.63
23.60
23.46
19.26
21.59
21.12
23.58
22.48
21.19
23.74
20.22
7.68
26.52
16.44
22.49
25.86

11.34
10.22
12.14
14.20
13.16
11.66
9.43
9.36
6.92
12.06
11.92
12.73
-3.65
11.94
12.87
12.74
11.93
11.62
11.66
15.41
12.94
11.72
12.22
11.16
7.49
14.72
9.84
13.43
12.41

15.83
13.12
18.14
18.86
17.41
15.99
15.73
11.61
7.64
19.91
20.28
19.59
4.75
18.68
17.21
17.10
16.03
14.80
18.27
18.26
16.37
16.56
19.17
15.69
7.96
21.34
12.52
18.33
21.14

9.90
7.17
10.58

10.08
6.32
9.89

7.89
7.09
8.50

10.68
8.64
9.11
5.59
7.21
9.74
9.91
10.88

8.92
7.19
7.78
4.99
6.88
7.52
7.54
8.73

8.32
7.73

9.68
11.95
12.18

8.53
10.29
10.61

8.88
8.59

9.38
10.05
14.00
8.39
9.23
11.44
8.50
7.96
12.77
14.75
11.40
11.55

8.26
8.99
10.26
6.96
7.38
8.91
8.93
7.35
9.93
9.69
8.90
9.69

8.45
8.09
6.83
5.85
6.69

47.31

Category Average (Weighted)

7.56
7.67
8.10
6.65

7.42
6.75
6.65
6.77
8.20

7.21

23

23

23

23

6.27
9.66
9.68
10.17
9.12
10.15
6.84
4.66
7.73
10.29
9.34
7.93
4.15
10.45
8.26
8.44
9.49
10.07
10.10
8.68
7.63
7.83
9.35
5.85
6.66
8.09
6.38
9.54
8.78

5
4
20
10
26
15
3
7
1
21
25
24
23
12
18
19
6
27
13
16
30
14
22
28
2
17
11
8
29

21
24
12
3
5
19
26
27
29
13
16
9
30
14
7
8
15
20
18
1
6
17
11
22
28
2
25
4
10

20
25
7
3
13
19
24
27
29
10
5
4
30
12
8
11
22
16
18
9
15
17
6
21
28
1
26
14
2

20
25
12
7
13
19
21
27
29
4
3
5
30
8
14
15
18
24
10
11
17
16
6
22
28
1
26
9
2

14
26
11

-0.37

12.39

23.32

12.39

18.51

10.84

9.11

7.75

8.83

Maximum

7.82

15.41

26.52

15.41

21.34

14.75

10.61

8.88

10.45

Minimum

-6.44

-3.65

0.84

-3.65

4.75

5.59

4.99

5.85

4.15

Median

-0.25

11.92

22.03

11.92

16.83

9.90

8.81

7.67

8.56

4.87

10.71

18.34

10.34

8.02

6.10

6.02

Indices Performance
Crisil 10 Yr Gilt Index

2626.74

14.41

10
20
19
27
25
15
13
9
16
5
4
17
12
2
22
18
7
21
24
3
1
8
6

Duration G-Sec LT - PF
Birla SL Gilt Plus-PF

Oct-99

70.69

80.65

38.2200

0.57

11.03

23.75

11.03

20.27

7.23

11.63

9.79

9.05

Franklin India G-Sec-PF

ICICI Pru Gilt-Invest-PF-Reg
IDFC G Sec-PF-Inst
IDFC G Sec-PF-Reg
Kotak Gilt-Invest-PF&Trust
LIC Nomura MF G-Sec-PF
SBI Magnum Gilt-LTP-PF
UTI Gilt Adv-LTP-PF

May-04
Nov-03
Mar-04
Mar-04
Nov-03
Dec-03
Nov-03
Sep-03

85.45
575.52
81.09
81.09
542.66
71.09
740.66
303.12

86.32
678.69
132.07
132.07
777.10
78.90
997.47
438.85

20.6015
27.5264
24.7158
24.1131
48.8704
17.8040
19.4917
22.5862

-0.92
-1.24
-1.01
-0.75
0.53
-6.44
-0.58
-6.04

12.06
12.10
12.84
13.12
11.61
12.94
14.72
12.41

23.56
24.22
24.14
24.17
21.13
22.48
26.54
25.86

12.06
12.10
12.84
13.12
11.61
12.94
14.72
12.41

19.91
20.31
18.03
17.84
18.29
16.37
21.35
21.14

7.67
10.19
9.48
9.26
8.27
5.85
6.84
8.19

9.74
10.66
12.59
12.27
10.09
8.38
12.80
11.55

7.52
8.56
10.87
10.50
9.01
6.95
9.97
9.69

6.85
9.31
8.56
8.32
7.42
5.18
6.06
7.33

5
7
6
4
2
9
3
8

7
6
4
2
8
3
1
5

7
3
5
4
9
8
1
2

5
3
7
8
6
9
1
2

8
6
2
3
7
9
1
5

29.02

Category Average (Weighted)

-1.31

12.86

24.33

12.86

19.97

8.21

11.35

9.35

7.44

Maximum

0.57

14.72

26.54

14.72

21.35

10.19

12.80

10.87

9.31

Minimum

-6.44

11.03

21.13

11.03

16.37

5.85

8.38

6.95

5.18

Median

Indices Performance
I-Sec Composite Gilt Index
I-Sec Li-BEX
* Average Maturities,Gilt Exposure as on Feb 2015

7393.41
10079.92

-0.92

12.41

24.14

12.41

3.83
-0.93

11.65
12.83

17.24
22.26

11.31
12.16

19.91
15.44
19.59

8.19

11.55

9.69

7.99
8.42

10.24
11.25

8.74
9.45

7.42

Returns Ranking

Asset allocation
5 Years

10 Year

Ratio

Gilt
Avg Maturity Exp. Ratio in
Exposure in
in Yrs*
(%)
%*

Cash

Exit Load

YTM

96.63

10.39

0.65

3.37

0.00

7.72

11.72

1.50
0.49
1.45
1.00
1.25
1.34
0.71
1.18
1.50
1.74
1.71
0.77
1.27
1.10
1.37
1.50
1.28
1.00
2.00
1.17
2.25
1.50
1.70
2.16
0.35
0.93
2.00
1.95
1.23

5.63
8.31
4.17
8.18
5.89
9.08
2.96
24.25
3.46
4.00
3.07
5.12
23.34
1.67
1.60
1.60
4.49
5.20
4.11
4.42
-1.88
2.85
3.35
2.78
100.00
2.31
3.81
3.17
4.95

0.25
0.00
0.00
0.00
0.00
0.10
0.00
0.00
0.00
0.50
0.00
0.00
1.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.00
0.50
0.00

7.75
7.71
7.74
7.80
7.70
7.58
8.03

13
17
20
16
6

94.37
91.69
95.83
91.82
94.11
90.92
97.04
75.75
96.54
96.00
96.93
94.88
76.66
98.33
98.40
98.40
95.51
94.80
95.89
95.58
101.88
97.15
96.65
97.22
0.00
97.69
96.19
96.83
95.05

85.32

1.42

14.68

0.50

7.71

8
7
1
2
6
9
3
5

6
1
2
3
4
9
8
5

96.00
97.74
97.92
97.92
95.89
101.88
97.69
95.05

1.74
0.64
1.02
0.75
2.00
2.25
0.93
1.23

4.00
2.26
2.08
2.08
4.11
-1.88
2.31
4.95

0.50
0.00
0.00
0.00
0.00
0.00
0.25
0.00

7.74
7.69
7.72
7.72
8.03
7.71
7.89

4
25
6

9
14
3

11
22
17
26
24
19
18
14

5
10

15
2
1

1
2

16
9
3
23
20
12
10
21
5
8
13
7

4
8
15
21
18

12
11
7
19

16.84
17.00
17.83
8.19
6.73
0.99
19.00
18.94
20.35
0.02
14.77
18.61
18.61
11.30
25.13
15.04
21.63
24.80
17.11
19.01
25.70
0.01
20.41
14.70
14.63
25.79

19.00
19.44
19.18
19.18
15.04
24.80
20.41
25.79

7.74
8.79
7.70
8.37
7.54
7.72
7.72
7.74
7.87
8.03
7.71
7.90
7.73
7.89
7.82
7.61

Main Page

Data Source: ACE MF Database

Fund Barometer - DURATION G-SEC ST

(As on 31 Mar 2015)
Duration G-Sec ST (Growth Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Annualised Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Duration G-Sec ST-Standard Plans

Birla SL Gilt Plus-Liquid

Oct-99

16.76

13.90

30.7215

9.45

8.06

7.68

8.06

7.99

8.47

8.01

6.55

7.52

10

11

11

11

Birla SL G-Sec-ST
Canara Rob Gilt Adv Fund-Reg
DSPBR Treasury Bill Fund-Reg
HDFC Gilt-Short Term Plan
HSBC Gilt Fund
ICICI Pru Short Term Gilt Fund-Reg
IDFC G Sec-STP-Reg
Religare Invesco Gilt Fund - Short Duration Plan
SBI Benchmark Gsec Fund-Reg
SBI Magnum Gilt-STP
Tata Gilt SMF
UTI G-Sec-STP

Oct-99
Mar-11
Sep-99
Jul-01
Dec-03
Aug-99
Mar-02
Feb-08
Apr-11
Dec-00
Apr-03
Dec-03

0.74
1.21
36.47
8.29
3.25
100.65
5.83
2.90
3.14
173.25
29.33
19.56

0.73
1.26
30.13
8.72
3.35
105.66
7.91
2.94
39.12
118.25
31.70
19.40

25.6422
13.5891
28.1449
22.7051
17.9679
34.7433
20.0659
1553.4674
1432.1557
28.5746
21.7478
19.8554

6.91
6.37
9.07
7.34
0.79
6.66
7.37
6.81
6.50
8.81
7.78
9.25

7.17
6.77
7.79
8.53
10.85
9.09
10.63
8.44
12.11
11.14
9.65
9.56

7.31
6.94
8.09
10.62
20.14
12.47
13.87
9.85
19.35
15.38
12.04
9.06

7.17
6.77
7.79
8.53
10.85
9.09
10.63
8.44
12.11
11.14
9.65
9.56

7.71
7.32
8.15
10.09
15.51
11.76
12.56
9.29
15.52
13.20
11.05
8.85

7.82
7.43
8.69
8.55
9.95
8.71
10.93
10.42
9.94
10.37
9.36
8.62

7.23

5.90

7.66
7.48
9.16
7.35
7.80
8.21

6.34
6.07
5.73
7.87
5.60

8.98
7.96
7.60

7.68
7.03
6.58

6.29
7.80
6.90
6.17
5.31
8.30
5.47
6.36
9.44
7.63
6.69
6.25

8
12
3
7
13
10
6
9
11
4
5
2

12
13
11
8
3
7
4
9
1
2
5
6

12
13
10
7
1
5
4
8
2
3
6
9

12
13
10
7
2
5
4
8
1
3
6
9

12
13
8
10
4
7
1
2
5
3
6
9

183.90

Category Average (Weighted)

7.80

9.98

13.35

9.98

11.93

9.45

8.07

7.34

7.68

Maximum

9.45

12.11

20.14

12.11

15.52

10.93

9.16

7.87

9.44

Minimum

0.79

6.77

6.94

6.77

7.32

7.43

7.23

5.60

5.31

Median

7.34

9.09

10.62

9.09

10.09

8.71

7.80

6.45

6.69

3.83
8.10

11.65
8.80

17.24
10.03

11.31
8.90

10.24
8.67

8.74
7.62

7.99
7.64

Indices Performance
I-Sec Composite Gilt Index
I-Sec Si-BEX
* Average Maturities,Gilt Exposure as on Feb 2015

7393.41
5413.80

15.44
9.75

Returns Ranking

Asset allocation
5 Years

10 Year

Ratio

Gilt
Avg Maturity Exp. Ratio in
Exposure in
in Yrs*
(%)
%*

Cash

Exit Load

YTM

82.83

0.49

17.17

0.00

8.15

11

0.00
0.00
94.98
64.70
89.08
86.72
55.35
18.20
98.43
61.26
75.73
100.61

0.40
1.00
0.60
0.52
1.06
0.66
0.45
0.55
0.60
0.95
1.60
0.58

100.00
100.00
5.02
35.30
10.92
13.28
44.65
81.80
1.57
38.74
24.27
-0.61

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.00
0.00

7.50
7.72
7.91
7.60
7.68
7.66
7.59
7.75
7.87
7.87
7.71

7
9
1
10
6
3

6
7
9
1
10

2
5
8

2
3
4

0.01
0.56
2.03
15.90
2.85
3.51
2.59
9.27
2.97
3.28
0.29

Main Page

Data Source: ACE MF Database

Fund Barometer - DURATION DYNAMIC BOND

(As on 31 Mar 2015)
Duration Dynamic Bond Funds (Growth Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Annualised Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Duration Dynamic Bond Funds-Standard Plans

Axis Dynamic Bond Fund

Apr-11

241.56

262.16

Baroda Pioneer Dynamic Bond Fund

Baroda Pioneer PSU Bond Fund
Birla SL Dynamic Bond Fund-Ret
BNP Paribas Flexi Debt Fund
BNP Paribas Flexi Debt Fund-Reg-ACanara Rob Dynamic Bond Fund-Reg
DSPBR Strategic Bond-Reg
HDFC High Interest Fund-Dynamic Plan
HSBC Flexi Debt-Reg
ICICI Pru Dynamic Bond Fund-Reg
ICICI Pru Income Opportunities Fund
IDBI Dynamic Bond
IDFC Dynamic Bond-A
IIFL Dynamic Bond Fund-Reg
JPMorgan India Active Bond Fund
Kotak Flexi Debt-Reg
L&T Flexi Bond-Ret
Peerless Flexible Income Fund
Pramerica Dynamic Bond Fund
Reliance Dynamic Bond
SBI Dynamic Bond
Sundaram Flexible-FIP
Tata Dynamic Bond Fund-Plan A
Tata Dynamic Bond-B
Taurus Dynamic Income Fund
Union KBC Dynamic Bond
UTI Dynamic Bond Fund-Reg

Jun-12
Dec-09
Sep-04
Sep-04
Feb-09
May-09
May-07
Apr-97
Oct-07
Jun-09
Aug-08
Feb-12
Jun-02
Jun-13
Jun-08
Dec-04
Aug-06
Aug-12
Jan-12
Nov-04
Jan-04
Dec-04
Sep-03
Sep-03
Feb-11
Feb-12
Jun-10

48.94
47.00
13104.98
275.72
275.72
167.21
3287.16
1768.51
524.27
799.79
2289.14
97.49
5141.25
12.41
1561.15
422.91
88.92
32.95
239.37
5018.35
4006.63
342.36
549.83
549.83
82.83
70.58
618.23

50.18
27.81
11536.70
312.43
312.43
170.46
3479.86
2020.43
558.94
858.49
2383.26
95.60
5611.12
12.29
1724.79
361.94
98.33
35.28
246.41
5175.81
4446.37
344.56
652.34
652.34
83.18
72.27
651.36

Category Average (Weighted)

14.2582

5.04

10.20

17.68

10.20

14.12

13.0588
14.9102
24.4426
24.1544
16.3839
15.8786
1820.5790
48.2176
18.8438
15.6447
19.4381
12.5668
28.4096
11.4483
15.1877
21.4727
18.5346
11.7352
1319.8907
19.0052
17.1727
19.4427
21.6776
21.8977
13.7881
12.8689
15.7834

6.48
7.69
7.94
5.06
4.80
2.86
3.44
0.38
1.64
4.14
7.92
3.14
1.43
6.88
6.15
3.45
2.45
6.99
3.56
0.49
0.06
8.62
5.76
6.45
8.68
3.86
1.72

11.55
10.57
11.11
12.06
11.80
12.69
11.82
11.78
10.11
11.47
12.91
9.78
11.79
11.77
10.82
8.16
13.40
8.95
12.04
10.83
10.82
13.36
12.14
12.84
9.23
10.73
9.96

20.45
10.53
19.24
19.53
19.25
19.85
18.60
20.33
18.16
16.50
17.01
16.54
21.97
19.19
14.15
10.60
19.14
9.09
20.73
19.78
19.03
17.53
17.87
18.60
9.28
17.46
15.62

11.55
10.57
11.11
12.06
11.80
12.69
11.82
11.78
10.11
11.47
12.91
9.78
11.79
11.77
10.82
8.16
13.40
8.95
12.04
10.83
10.82
13.36
12.14
12.84
9.23
10.73
9.96

16.29
9.60
15.21
14.62
14.50
15.30
15.23
16.77
13.91
14.45
15.30
12.77
15.86
16.08
12.92
9.78
15.00
6.69
14.98
15.60
13.69
15.94
14.46
15.21
8.45
13.71
14.45

178.74

9.67
9.13
10.80
10.70
10.19
10.75
10.39
10.97
9.43
9.80
10.55
7.48
10.46

7.94
9.52
8.69
8.39
9.25
9.02
9.12
8.63
8.85
8.72
9.49

8.84

8.44
9.24
9.84

7.77
8.41
8.12

7.72

9.45
9.30
7.18
9.14
9.35

6.45
5.33
6.74
7.34
7.43

9.05
10.52
9.19
8.23
11.06
11.41
7.27
8.50
11.01

9.09
9.08

7.61

9.45

13

22

17

19

10.19
7.88
8.87
8.74
8.39
8.24
7.88
9.17
8.83
8.02
10.56
7.63
8.52
7.95
6.38
7.69
7.45
6.33
9.01
6.38
4.94
6.70
6.91
7.00
8.10
8.40
10.03

8
5
3
12
14
21
19
27
24
15
4
20
25
7
10
18
22
6
17
26
28
2
11
9
1
16
23

14
21
16
7
10
5
9
12
23
15
3
25
11
13
18
28
1
27
8
17
19
2
6
4
26
20
24

3
26
9
7
8
5
14
4
15
22
20
21
1
10
24
25
11
28
2
6
12
18
16
13
27
19
23

2
26
11
14
15
7
9
1
20
18
8
24
5
3
23
25
12
28
13
6
22
4
16
10
27
21
17

4.04

11.34

19.03

11.34

15.03

10.31

9.22

7.86

7.93

Maximum

8.68

13.40

21.97

13.40

16.77

11.41

9.52

9.09

10.56

Minimum

0.06

8.16

9.09

8.16

6.69

7.27

7.18

5.33

4.94

Median

4.47

11.51

18.38

11.51

14.56

9.84

8.85

7.52

8.06

7393.41
2340.97

3.83
5.58

11.65
11.05

17.24
15.46

11.31
10.81

10.24
9.25

8.74
8.09

7.99
6.83

Indices Performance
I-Sec Composite Gilt Index
Crisil Composite Bond Fund Index

15.44
14.38

15
19
5
7
12
6
11
4
16
14
8
24
10
22
17
13
20
9
18
23
2
1
25
21
3

* Average Maturities,AAA/AA, P1/P1+ Exposure are as on Feb 2015

Duration Dynamic Bond Funds -Suspended Plans

DSPBR Strategic Bond Fund

May-07

3287.16

3479.86

1670.6663

3.39

11.77

18.54

11.77

15.17

10.49

9.25

6.71

HSBC Flexi Debt Fund

ICICI Pru Dynamic Bond Fund-Prem Plus
ICICI Pru Income Opportunities-Inst
IDFC Dynamic Bond Fund-Reg
L&T Flexi Bond Fund
L&T Income Opportunities Fund

Oct-07
Jan-10
Aug-08
Dec-08
Aug-06
Oct-09

524.27
799.79
2289.14
5141.25
88.92
739.10

558.94
858.49
2383.26
5611.12
98.33
751.04

19.2952
15.8529
17.0039
16.9613
14.9510
15.5605

1.88
5.25
7.92
1.78
2.45
9.90

10.36
12.60
12.91
12.15
13.47
10.68

18.43
17.69
17.01
22.36
19.45
11.70

10.36
12.60
12.91
12.15
13.47
10.68

14.19
15.72
15.30
16.27
15.45
11.46

9.73
10.47
10.64
10.85
10.35
8.96

8.96
9.40
8.89
9.93
8.37
8.71

9.17
9.24
8.35
8.70
4.79
8.40

6
3
2
7
5
1

7
3
2
4
1
6

4
5
6
1
2
7

6
2
4
1
3
7

6
4
2
1
5
7

435.70

Category Average (Weighted)

3.92

12.07

19.41

12.07

15.43

10.55

9.43

#DIV/0!

8.15

Maximum

9.90

13.47

22.36

13.47

16.27

10.85

9.93

0.00

9.24

Minimum

1.78

10.36

11.70

10.36

11.46

8.96

8.37

0.00

4.79

Median

3.39

12.15

18.43

12.15

15.30

10.47

8.96

#VALUE!

8.40

3.83

11.65

17.24

11.31

10.24

8.74

7.99

Indices Performance
I-Sec Composite Gilt Index

7393.41

15.44

Crisil Composite Bond Fund Index

* Average Maturities,AAA/AA, P1/P1+ Exposure are as on Feb 2015

2340.97

5.58

11.05

15.46

10.81

14.38

9.25

8.09

6.83

Returns Ranking

Asset allocation
5 Years

10 Year

Ratio

AAA/AA/P1/P Avg Maturity Exp. Ratio in

1+ (%)*
in Yrs*
(%)

YTM

27.59

12.21

1.95

8.04

3.16
85.27
11.13
11.18
11.18
53.57
17.25
13.33
2.14
56.26
94.44
26.86
0.06
4.07
94.81
50.61
0.00
13.97
29.14
26.84
3.28
90.03
20.45
20.45
84.99
16.06
12.50

11.57
3.13
10.88
10.88
14.15
14.42
16.20
12.73
7.95
7.08
13.52
14.43
11.72
6.98
3.65
14.95
8.11
13.22
15.79
15.44
7.84
12.55
12.55
0.06
11.17
13.64

1.00
1.00
1.31
1.95
2.20
1.75
1.10
1.52
1.92
0.86
0.64
2.25
1.99
1.40
2.10
1.50
1.25
2.00
1.25
1.65
1.77
0.75
1.95
1.25
0.60
1.09
1.14

7.86
8.11
7.89
8.05
8.05
8.13
7.86
7.81
7.70
7.74
8.31
8.41
7.72
7.75
8.38
8.72

17.25

14.42

1.15

7.86

4
2
5
1
7
6

2.14
56.26
94.44
0.06
0.00
72.27

12.73
7.95
7.08
14.43
14.95
2.43

1.67
0.86
0.64
1.65
1.24
1.47

7.70
7.74
8.31
7.72

17
1
12
15
6
9
8
13
10
11

1
2

18
14
16

3
5
19
7
4

9
10
8
7
6

7.98
8.11
7.77
8.37
7.79
7.79

10.24

Main Page

Data Source: ACE MF Database

Fund Barometer - DERIVATIVE & ARBITRAGE

(As on 31 Mar 2015)
Derivative and Arbitrage Fund
(Growth Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Absolute Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Derivative & Arbitrage Funds - Equity

Birla SL Enhanced Arbitrage Fund
HDFC Arbitrage Fund
HDFC Arbitrage-WP
ICICI Pru Blended-A-Reg
ICICI Pru Blended-B-I-Reg
ICICI Pru Equity-Arbitrage Fund-Reg
IDFC Arbitrage Fund-Reg
IDFC Arbitrage Plus Fund-Reg
IDFC Arbitrage Plus-Inst
IDFC Arbitrage-Inst
Kotak Equity Arbitrage Scheme
Religare Invesco Arbitrage Fund
SBI Arbitrage Opportunities Fund-Reg

Jul-09

85.55

117.44

14.8990

0.82

2.45

4.51

2.45

7.91

8.56

7.81

7.26

10

10

Oct-07
Oct-07
May-05
May-05
Dec-06
Dec-06
Jun-08
Jun-08
Dec-06
Sep-05
Apr-07
Nov-06

107.55
107.55
754.04
1475.62
1192.57
2194.02
232.37
232.37
2194.02
2555.90
476.16
366.86

96.06
96.06
718.22
1453.78
1209.57
2132.67
470.12
470.12
2132.67
2582.18
471.07
377.83

17.0270
17.3010
21.3090
20.7676
19.1417
18.3190
16.1735
16.0114
18.9106
20.6242
17.7525
18.9762

0.77
0.78
0.82
0.56
0.86
0.82
0.66
0.94
0.82
0.81
0.77
0.81

2.07
2.11
2.36
1.96
2.40
2.29
2.27
2.09
2.29
2.29
2.33
2.32

3.79
3.87
4.02
5.47
4.13
4.11
4.14
3.68
4.11
4.19
4.21
4.27

2.07
2.11
2.36
1.96
2.40
2.29
2.27
0.25
2.29
2.29
2.33
2.32

7.68
7.84
8.56
10.99
8.66
8.48
8.16
7.90
8.49
8.85
8.64
8.74

8.22
8.40
9.47
9.08
9.61
9.04
8.66
8.81
9.23
9.20
8.55
8.99

7.99
8.20
8.83
8.53
8.89
8.43
7.85
7.72
8.76
8.59
8.02
8.46

7.41
7.65
7.99
7.71
8.18
7.59
7.31
7.41
8.00
7.91
7.51
7.91

10
9
3
13
2
4
12
1
5
7
11
8

12
10
3
13
2
6
9
11
7
8
4
5

12
11
10
1
7
8
6
13
9
5
4
3

13
12
6
1
4
8
9
11
7
2
5
3

13
12
2
5
1
6
9
8
3
4
11
7

19.23

Category Average (Weighted)

0.79

2.26

4.28

2.19

8.84

9.13

8.53

#DIV/0!

7.81

Maximum

0.94

2.45

5.47

2.45

10.99

9.61

8.89

0.00

8.18

Minimum

0.56

1.96

3.68

0.25

7.68

8.22

7.72

0.00

7.26

Median

0.81

2.29

4.13

2.29

8.49

8.99

8.43

#VALUE!

7.65

5227.09
2317.76
2429.26

-2.84
0.69
0.69

2.94
2.06
2.25

7.10
4.20
5.09

2.63
2.03
2.20

22.56
8.87
10.16

14.53
8.85
9.35

9.69
8.24
8.28

12.91
7.23
7.52

Indices Performance
Crisil Balanced Fund Index
Crisil Liquid Fund Index
Crisil Short Term Bond Fund Index

Derivative & Arbitrage Funds - Debt

JM Arbitrage Adv Fund

Jul-06

3124.54

3097.64

19.3090

0.80

2.20

3.91

2.20

8.20

9.00

8.36

7.85

UTI SPrEAD

Jun-06

28.00

28.10

19.5000

0.72

2.33

4.05

2.33

8.10

8.21

7.84

7.92

19.31

0.80

2.20

3.91

2.20

8.20

8.99

8.35

#DIV/0!

7.85

Maximum

0.80

2.33

4.05

2.33

8.20

9.00

8.36

0.00

7.92

Minimum

0.72

2.20

3.91

2.20

8.10

8.21

7.84

0.00

7.85

Median

0.76

2.27

3.98

2.27

8.15

8.60

8.10

#VALUE!

7.89

-2.84
0.69
0.69

2.94
2.06
2.25

7.10
4.20
5.09

2.63
2.03
2.20

22.56
8.87
10.16

14.53
8.85
9.35

9.69
8.24
8.28

12.91
7.23
7.52

Category Average (Weighted)

Indices Performance
Crisil Balanced Fund Index
Crisil Liquid Fund Index
Crisil Short Term Bond Fund Index
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on Feb 2015

5227.09
2317.76
2429.26

Returns Ranking

Asset allocation
5 Years

10 Year

Ratio

AAA/AA/P1/P Avg Maturity Exp. Ratio in

1+ (%)*
in Yrs*
(%)

12

0.00

0.98

10
8
2
5
1
7
11
13
3
4
9
6

0.00
0.00
0.00
69.79
0.00
1.17
0.00
0.00
1.17
10.91
0.00
18.80

0.90
0.75
0.75
0.24
0.75
1.00
1.25
0.95
1.00
1.10
1.00
1.26

15.98

0.80

0.00

1.11

0.00
2.51
0.00

YTM

8.25
7.87
7.98

Main Page

Data Source: ACE MF Database

Fund Barometer - MIP

(As on 31 Mar 2015)
Monthly Income Funds

Value Information
(Growth Option)

Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Absolute Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Monthly Income Plans - Aggressive > 15% Equity-Standard Plans

Axis Income Saver Fund
Birla SL MIP II-Wealth 25
BOI AXA Regular Return Fund-Reg
BOI AXA Regular Return-Eco
Canara Rob MIP-Reg
DSPBR MIP Fund-Reg
Franklin India MIP
Franklin India MIP-B
HDFC MIP-LTP
HDFC Multiple Yield Fund
HSBC MIP-Savings
ICICI Pru MIP 25
IDFC MIP-Reg
Kotak MIP
L&T MIP
LIC Nomura MF MIP
Pramerica Dynamic MIP
Principal Debt Savings Fund
Reliance MIP
Religare Invesco MIP
SBI Regular Savings Fund
Sundaram MIP-Aggr Plan
Sundaram MIP-Mod Plan
Tata MIP Plus Fund
UTI MIS Adv Plan

Jul-10

608.32

647.52

15.2957

0.64

2.65

6.81

2.65

19.71

11.90

May-04
Mar-09
Mar-09
Mar-96
Jun-04
Sep-00
Sep-00
Dec-03
Sep-04
Feb-04
Mar-04
Feb-10
Dec-03
Jul-00
Apr-98
Mar-11
Dec-03
Jan-04
Jun-10
Nov-03
Mar-10
Jan-04
Mar-04
Dec-03

645.50
26.93
26.93
260.54
388.91
348.47
348.47
3818.32
76.77
192.47
1148.81
242.30
114.04
53.29
70.55
27.81
24.34
2520.63
14.80
16.35
16.31
26.21
93.16
498.95

737.59
29.32
29.32
258.36
389.96
364.16
364.16
3848.37
74.82
189.95
1213.86
248.27
121.30
56.34
69.48
27.76
23.99
2592.21
13.39
16.10
16.42
25.60
94.45
512.90

29.2854
16.2317
16.3972
44.8048
28.9326
43.4074
43.4074
34.5855
25.9103
29.1042
30.6335
16.5787
23.3262
27.7888
43.3553
13.8532
24.4482
33.4736
1466.1105
23.4027
14.9357
19.6863
24.4938
30.9233

0.47
0.20
0.20
0.14
-0.04
0.42
0.42
-0.54
-0.45
-0.72
0.93
0.39
0.14
-0.35
-0.24
-0.36
0.76
-0.14
-0.23
0.44
1.26
-0.03
0.09
0.57

3.23
2.47
2.47
3.69
1.94
3.48
3.48
1.47
-0.10
2.09
3.58
3.37
2.39
2.70
1.77
3.71
2.26
3.63
3.06
3.09
3.40
2.25
4.26
3.80

12.13
6.06
6.06
7.82
7.27
10.00
10.00
7.52
2.86
8.33
10.57
8.90
7.94
8.87
4.80
6.99
4.99
10.37
8.36
7.22
8.75
5.68
10.81
8.71

3.23
2.47
2.47
3.69
1.94
3.48
3.48
1.47
-0.10
2.09
3.58
3.37
2.39
2.70
1.77
3.71
2.26
3.63
3.06
3.09
3.40
2.25
4.26
3.80

27.09
14.70
14.70
19.04
17.69
22.44
22.44
21.49
12.06
18.62
23.24
19.89
18.93
18.75
11.06
14.34
9.39
23.19
15.38
16.18
22.49
9.59
22.10
21.27

15.74
10.65
10.74
12.32
11.15
13.64
13.64
12.53
9.58
12.82
14.03
13.10
11.98
10.18
9.16
9.24
8.67
13.06
10.22
10.61
11.49
8.01
12.87
13.46

11.66
7.94
8.09
10.17
9.58
10.24
10.24
10.38
9.37
9.60
10.88
10.26
9.50
8.13
6.53

10.42

6.35
10.62

8.54
12.11

8.52
8.28
5.61
10.23
10.18

8.04

33.67

Category Average (Weighted)

9.44

15

19

11

13

6.28
8.94
11.01

10.40
8.35
8.53
8.77
10.33
10.65
10.65
11.64
9.45
10.10
10.70
10.43
7.76
7.17
9.01
8.47
8.26
11.37
8.24
7.74
8.24
6.22
8.45
10.51

6
11
12
13
17
8
9
24
23
25
2
10
14
21
20
22
3
18
19
7
1
16
15
5

11
17
16
4
22
7
8
24
25
21
6
10
18
14
23
3
19
5
13
12
9
20
1
2

1
20
21
14
16
5
6
15
25
12
3
7
13
8
24
18
23
4
11
17
9
22
2
10

1
19
20
12
16
5
6
8
22
15
2
10
13
14
23
21
25
3
18
17
4
24
7
9

1
17
16
11
15
3
4
10
21
9
2
6
12
20
23
22
24
7
19
18
14
25
8
5

12.16
10.22
9.68
9.68
11.85
9.38
10.55
10.89
7.93
9.15
8.31

0.00

2.71

8.91

2.71

21.81

12.94

10.42

11.30

10.86

Maximum

1.26

4.26

12.13

4.26

27.09

15.74

11.66

12.16

11.64

Minimum

-0.72

-0.10

2.86

-0.10

9.39

8.01

5.61

6.28

6.22

0.14

3.06

7.94

3.06

18.93

11.90

9.59

9.68

9.01

0.46
-0.31

2.72
2.80

7.67
7.57

2.64
2.66

14.38
16.29

9.25
10.53

8.09
8.57

6.83
8.52

Median

Indices Performance
Crisil Composite Bond Fund Index
Crisil MIP Blended Index

2340.97
2931.21

Monthly Income Plans - Conservative <= 15% Equity

Baroda Pioneer MIP

Sep-04

18.28

19.36

18.6116

0.33

2.99

8.30

2.99

16.26

10.80

8.15

5.98

6.06

11

11

Birla SL MIP
Birla SL MIP II-Savings 5
Birla SL Monthly Income
BNP Paribas MIP Fund-Reg
Canara Rob InDiGo Fund-Reg
Canara Rob Yield Adv Fund-Reg
DWS Equity Income Fund
DWS Income Advantage Fund
Edelweiss Debt and Corporate Opp Fund
HDFC Dynamic PE Ratio FOF-Reg
HDFC MIP-STP
HDFC Multiple Yield Fund 2005
HSBC MIP-Reg
ICICI Pru MIP
ICICI Pru Regular Income Fund

Nov-00
May-04
Jul-99
Sep-04
Jul-10
Apr-11
Feb-04
Nov-07
Feb-10
Feb-12
Dec-03
Aug-05
Feb-04
Nov-00
May-11

113.90
235.23
259.77
118.08
88.28
0.88
4.30
32.60
0.48
30.82
302.38
187.91
93.34
349.58
22.05

114.23
240.44
260.87
128.29
82.36
0.88
4.36
31.67
0.55
30.92
307.89
183.89
95.47
349.36
27.17

37.7313
26.4858
53.1529
22.1157
13.5533
13.2855
24.0581
17.1423
15.3157
13.8141
24.5546
24.6749
24.3818
38.6030
13.7433

-0.21
0.19
0.22
0.37
0.15
0.17
1.10
-0.18
0.57
-1.70
-0.35
-0.19
-0.41
0.67
0.92

1.93
1.82
1.85
3.78
1.04
0.75
7.04
1.73
1.88
1.12
0.74
0.56
2.04
2.24
2.41

6.65
8.85
9.45
8.24
2.26
2.65
12.81
3.69
3.86
9.48
5.04
4.23
7.76
7.97
7.40

1.93
1.82
1.85
3.78
1.04
0.75
7.04
1.73
1.88
1.12
0.74
0.56
2.04
2.24
2.41

14.70
17.80
18.49
19.02
2.74
7.44
19.99
9.74
9.48
17.94
16.13
16.85
15.57
19.82
14.85

10.31
11.43
10.86
11.94
3.61
7.09
10.20
7.43
10.88
11.14
10.45
11.53
10.76
12.17
9.02

8.69
9.89
9.26
9.16

8.74
9.83
9.80
7.71

9.22
7.03
8.66

8.32

8.57
10.34
8.33
9.83

8.25

9.68
9.38
11.21
7.83
6.64
7.49
8.19
7.54
8.72
10.81
8.30
9.84
8.36
9.84
8.47

22
14
11
8
16
15
1
19
6
26
24
20
25
5
3

16
20
18
2
23
24
1
21
17
22
25
26
15
14
13

16
6
4
8
26
25
1
24
23
3
20
22
10
9
12

17
8
6
4
26
25
1
23
24
7
13
10
15
2
16

15
6
10
4
26
24
17
23
9
7
14
5
13
2
20

8.77
9.56

IDBI MIP
JM MIP Fund
Peerless Income Plus Fund-Reg
Principal Debt Savings Fund-MIP
Religare Invesco MIP Plus
SBI Magnum MIP
SBI Magnum MIP-Floater Plan
Sundaram MIP-Cons Plan
Tata MIP Fund
UTI MIS

Mar-11
Sep-03
Jul-10
May-02
Jun-10
Mar-01
Nov-05
Mar-10
Apr-00
Oct-02

47.00
4.68
85.79
24.70
26.63
230.55
23.85
51.86
26.61
282.41

47.19
4.64
84.89
24.50
25.78
232.17
26.06
51.65
26.90
276.74

Category Average (Weighted)

14.1715
21.4842
14.8753
28.3429
1419.4129
30.0184
20.1965
13.2087
27.1050
28.4622

0.25
-0.20
0.20
-0.01
-0.29
0.51
0.95
0.75
0.11
0.19

42.69

3.41
1.83
2.44
2.81
2.52
3.51
3.21
2.91
3.15
2.63

7.71
4.71
5.94
6.66
5.70
9.81
6.47
7.06
9.06
6.93

3.41
1.83
2.44
2.81
2.52
3.51
3.21
2.91
3.15
2.63

16.03
13.48
13.79
13.30
10.87
19.15
18.52
11.31
17.24
16.22

9.73
9.96
10.30
8.06
7.44
11.99
12.37
6.43
11.11
10.78

7.82

6.85

6.64

7.80

9.37
10.17
5.65
8.44
8.79

7.72

7.74
9.20

8.95
6.85
8.87
8.44
7.52
8.15
7.82
5.65
8.56
8.75

0.16

2.11

7.27

2.11

16.68

10.75

9.14

8.89

8.98

Maximum

1.10

7.04

12.81

7.04

19.99

12.37

10.34

9.83

11.21

Minimum

-1.70

0.56

2.26

0.56

2.74

3.61

5.65

5.98

5.65

0.19

2.32

7.00

2.32

16.08

10.60

8.69

8.28

8.40

0.46
-0.31

2.72
2.80

7.67
7.57

2.64
2.66

14.38
16.29

9.25
10.53

8.09
8.57

6.83
8.52

Median

Indices Performance
Crisil Composite Bond Fund Index
Crisil MIP Blended Index
* Expense Ratio, Average Maturities, Equity Exposure & Cash Exposure as on Feb 2015

2340.97
2931.21

10
21
12
18
23
7
2
4
17
13

4
19
12
9
11
3
5
8
6
10

11
21
18
15
19
2
17
13
5
14

14
19
18
20
22
3
5
21
9
12

19
18
16
21
22
3
1
25
8
12

Returns Ranking

Asset allocation
5 Years

10 Year

28.13
1
19
18
10
12
6
7
4
14
11
2
5
13
17
20

Ratio

Equity
Avg Maturity Exp. Ratio in
Exposure in
in Yrs*
(%)
%*

21
3

14
2

15
16
22
8
9

16
18
13
4

29.86
17.26
17.26
24.72
23.75
19.31
19.31
23.32
21.41
24.67
19.60
24.47
19.17
17.61
14.83
25.41
0.00
19.87
20.49
20.28
27.09
23.52
19.93
23.84

15

14

18.79

10
3
6
8

6
1
2
12

7
17
11

12
1
14
4

14.68
10.05
14.41
17.61
0.00
6.96
72.08
0.00
29.36
0.00
17.95
17.37
13.86
13.72
0.00

1
8
9
10
3
11
6
5
17
12
15

5
3

AAA/AA
(%)*

Cash
Exposure

Exit Load

YTM

0.64

2.20

50.27

2.64

1.00

8.79

8.65
36.06
36.06
47.67
30.05
43.00
43.00
32.00
63.43
9.30
20.78
11.74
36.04
9.79
71.65
30.49
55.00
43.69
8.56
63.27
50.12
49.86
19.37
46.36

8.28
8.92
8.92
5.95
9.65
9.50
9.50
5.37
13.15
9.88
6.07
3.33
4.28
5.18
5.28
25.56
22.61
2.58
3.75
2.16
6.63
5.23
3.69
4.86

1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.50
1.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.50
1.00
1.00
0.00
1.00
1.00
0.00

7.90

5.86
5.86
9.10
6.80
7.97
7.97
10.95
0.43
10.48
6.90
6.90
5.39
11.88
3.67
4.26
4.11
11.58
15.55
2.38
3.93
3.39
10.88
5.56

2.00
2.00
2.00
2.33
2.58
2.28
2.28
1.88
1.77
2.47
1.88
2.30
2.41
2.35
2.20
2.45
1.25
1.88
2.75
2.45
2.72
2.63
2.30
2.07

5.26

2.84

35.47

9.81

1.00

8.16

2.13
1.30
2.13
2.45
2.45
2.45
2.70
2.35
2.25
1.00
2.13
1.77
2.22
2.13
2.25

28.01
30.92
23.49
25.95
63.13
0.00
2.35
65.06
0.00
0.00
49.76
78.42
16.64
34.53
34.11

13.69
11.17
10.86
12.01
16.56
93.04
49.37
6.55
91.16
4.00
3.49
2.58
9.37
3.02
4.00

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.50
2.00
1.00
1.50
1.00
0.00
1.00
1.00

8.78
8.28
8.16
8.54
8.40
7.72

13.40
3.45
0.01
2.52
0.01
5.41
0.67
10.27
7.27
1.65

8.23
8.01
8.43
8.43
8.20
8.53
7.41
7.90
8.82
7.31
7.98
8.03
7.97
10.02
8.51
8.48
7.77

9.36

8.59
8.96
7.50
11.04

16

13

18

5
2
19
13
9

11

10
4

20.51
18.15
19.03
0.00
17.37
14.95
12.47
1.32
9.66
14.82

12.76
0.00
2.51
8.87
10.46
9.08
0.66
4.04
11.15
5.64

2.48
2.63
2.45
2.25
2.45
2.31
0.34
0.83
2.30
1.94

28.87
0.00
66.72
22.97
45.96
2.19
72.70
92.28
2.02
54.83

4.23
81.85
4.99
-2.36
3.24
4.16
1.78
6.40
12.90
4.17

1.00
0.50
0.00
1.00
1.00
0.00
0.00
2.50
1.00
1.00

8.49
7.59

8.92
9.00
9.43
8.62
7.63

Main Page

Data Source: ACE MF Database

Fund Barometer - INDEX FUND

(As on 31 Mar 2015)
Index Funds (Growth Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Absolute Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

S&P CNX Nifty Index Funds

Birla SL Index Fund

Sep-02

727.43

288.36

83.2774

-3.62

2.92

6.82

2.92

26.73

17.05

9.80

Edelweiss Value Opp Fund-B

Franklin India Index Fund-NSE Nifty
GS CNX 500
GS Junior BeES
GS Nifty BeES
HDFC Index Fund-Nifty
ICICI Pru Index Fund
ICICI Pru Nifty Junior Index Fund-Reg
IDBI Nifty Index Fund
IDBI Nifty Junior Index Fund
IDFC Nifty Fund-Reg
LIC Nomura MF Index Fund-Nifty Plan
Principal Index Fund-Nifty
Quantum Index Fund ETF
Reliance Index Fund - Nifty Plan
SBI Nifty Index Fund-Reg
Tata Index Fund-Nifty Plan
Taurus Nifty Index Fund-Reg
UTI Nifty Index Fund

Jun-09
Aug-00
Jan-09
Feb-03
Dec-01
Jul-02
Feb-02
Jun-10
Jun-10
Sep-10
Apr-10
Nov-02
Jul-99
Jul-08
Sep-10
Jan-02
Feb-03
Jun-10
Mar-00

0.47
215.89
71.76
93.58
661.70
98.94
90.93
32.75
81.58
30.59
24.46
14.06
15.07
3.43
36.67
43.52
6.64
0.58
171.34

0.48
214.82
71.43
94.99
724.11
101.02
95.19
33.17
96.69
30.94
26.20
13.45
15.21
3.47
36.93
64.14
6.62
0.57
193.24

19.1300
66.8330
29.2321
195.0754
852.4905
74.3311
80.7561
17.0076
15.9621
14.9340
16.9161
47.0383
58.3461
892.7779
14.1627
71.6394
50.3665
15.8025
53.2723

-1.75
-3.84
-3.19
-1.36
-4.43
-3.79
-3.78
-1.61
-3.90
-1.60
-3.82
-3.92
-3.88
-3.79
-3.80
-3.89
-3.86
-3.86
-3.77

2.46
2.50
2.77
3.98
1.74
2.66
2.57
3.64
2.26
3.49
2.60
2.36
2.50
2.69
2.60
2.26
2.37
2.35
2.64

10.39
6.40
8.11
13.91
5.80
6.61
6.53
13.49
5.88
13.11
6.70
6.03
6.47
6.78
6.59
5.89
6.07
6.36
6.74

2.46
2.50
2.77
3.98
1.74
2.66
2.57
3.64
2.26
3.49
2.60
2.36
2.50
2.69
2.60
2.26
2.37
2.35
2.64

37.92
26.58
32.81
44.21
26.78
27.64
27.71
42.83
26.11
42.32
27.78
26.46
26.61
28.04
27.38
25.88
26.23
26.47
27.49

16.80
17.16
17.87
23.26
18.02
17.77
17.76
22.44
16.98
22.20
18.33
16.93
17.18
18.28
17.69
16.68
16.95
16.97
17.52

10.25
10.19
9.76
12.83
11.05
10.21
10.82

338.64

-3.81

2.41

6.87

2.41

28.33

17.98

Maximum

-1.36

3.98

13.91

3.98

44.21

Minimum

-4.43

1.74

5.80

1.74

Median

-3.79

2.58

6.60

Category Average (Weighted)

14.88

18.42

13

14

4
13
5
1
20
9
8
3
18
2
12
19
16
10
11
17
15
14
7

14
12
5
1
20
7
11
2
19
3
9
16
13
6
10
18
15
17
8

4
14
5
1
20
10
12
2
19
3
9
17
13
7
11
18
16
15
8

4
15
5
1
12
9
8
2
19
3
7
17
14
6
11
20
18
16
10

19
13
7
1
6
8
9
2
15
3
4
18
12
5
10
20
17
16
11

10.21
10.24
11.13

12.08
14.47

9.93
10.00

14.38
15.68

10.25

15.31

11.85
13.83
18.78
3.75
18.43
16.80
17.29
11.78
10.31
9.26
11.27
14.26
11.90
12.61
8.03
16.08
18.97
9.98
11.73

10.61

15.68

15.53

23.26

12.83

16.69

18.97

25.88

16.68

9.76

12.08

3.75

2.58

27.44

17.61

10.23

15.31

12.26

15.43
16.54
16.36
13.95
16.69

BSE Sensex Index Funds

HDFC Index Fund-Sensex

Jul-02

83.30

88.59

237.2049

-4.10

1.62

4.95

1.62

25.63

17.95

10.24

14.44

17.02

HDFC Index Fund-Sensex Plus

LIC Nomura MF Index Fund-Sensex Adv Plan
LIC Nomura MF Index Fund-Sensex plan
Reliance Index Fund - Sensex Plan
SPIcE
Tata Index Fund-Sensex Plan

Jul-02
Nov-02
Nov-02
Sep-10
Jan-03
Feb-03

130.01
3.97
11.37
4.23
3.28
6.86

130.43
4.04
11.35
4.59
3.30
6.86

363.7978
51.4534
52.4285
13.6726
281.2847
67.4526

-3.68
-2.61
-4.20
-4.07
-4.04
-4.21

1.41
4.56
1.53
1.61
1.71
1.47

5.51
7.62
4.52
4.64
5.10
4.45

1.41
4.56
1.53
1.61
1.71
1.47

30.76
30.50
24.74
23.85
25.96
24.57

18.20
18.77
17.21
17.44
18.38
16.91

12.12
10.88
9.98

17.76
12.07
13.68

11.28
9.63

16.77
14.65

32.67
15.24
15.27
7.19
19.94
18.61

2
1
6
4
3
7

7
1
5
4
2
6

2
1
6
5
3
7

1
2
5
7
3
6

3
1
6
5
2
7

283.84

Category Average (Weighted)

-3.86

1.55

5.25

1.55

28.30

18.03

11.24

16.18

25.01

Maximum

-2.61

4.56

7.62

4.56

30.76

18.77

12.12

17.76

32.67

Minimum

-4.21

1.41

4.45

1.41

23.85

16.91

9.63

12.07

7.19

Median

-4.07

1.61

4.95

1.61

25.63

17.95

10.56

14.55

17.02

-4.78
-4.31
-3.73
-3.54
-4.62

1.67
2.84
3.19
3.05
2.51

4.98
7.37
8.79
8.61
6.61

1.67
2.84
3.19
3.05
2.51

24.89
28.32
31.93
33.19
26.65

17.10
17.41
17.89
17.78
17.03

9.78
9.79
9.96
9.81
10.09

15.71
15.59
15.08
14.98
15.34

Indices Performance
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Nifty Index
** Returns for one-year and above are annualised

27957.49
8606.60
3537.55
11048.75
8491.00

*Beta, Sharpe Ratio, Expense Ratio as on Feb 2015

Returns Ranking

Market Capitalisation
5 Years

10 Year

13
5
10
14
1
3
8
4

LargeCap

MidCap

Ratio

SmallCap

Cash
Exposure

Alpha

Beta

Sharpe Ratio Exp. Ratio in

(%)

96.87%

0.00%

0.00%

-1.36

0.00

0.99

0.11

0.59

15.08%
0.00%
9.91%
1.11%
0.00%
0.00%
0.00%
1.10%
0.00%
1.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
1.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

4.29
0.57
0.59
0.21
0.12
0.53
0.61
1.60
0.06
0.67
0.46
0.77
0.12
0.01
0.36
1.44
0.29
0.42
-0.49

0.03
0.00
0.00
0.06
0.04
0.00
0.00
0.00
-0.01
0.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.86
0.99
0.99
0.99
1.00
0.99
0.99
0.98
1.00
0.00
0.99
0.99
1.00
1.00
0.99
0.99
1.00
0.99
0.99

0.16
0.11
0.13
0.11
0.09
0.11
0.11
0.13
0.11
0.13
0.11
0.10
0.11
0.11
0.11
0.11
0.11
0.11
0.11

1.00
1.05
1.70
1.00
0.49
0.50
0.57
1.50
1.70
1.70
0.27
1.70
1.00
0.50
0.85
1.50
1.77
1.50
1.06

9
7
2

11
8

12
11

9
4

70.04%
99.43%
87.94%
98.67%
99.88%
99.47%
90.53%
97.30%
99.94%
98.20%
95.43%
99.23%
99.88%
99.99%
99.64%
97.96%
99.71%
99.58%
100.33%

99.66%

0.00%

0.00%

0.34

0.00

0.98

0.11

0.30

1
3
5

1
6
5

2
6

2
3

92.98%
94.03%
99.37%
97.16%
98.86%
99.87%

5.82%
2.32%
0.00%
0.00%
0.00%
0.00%

0.48%
0.00%
0.00%
0.00%
0.00%
0.00%

0.72
3.65
0.63
2.84
1.14
0.13

0.02
0.02
0.00
0.00
0.00
0.00

1.00
0.92
0.99
0.97
0.98
1.00

0.12
0.12
0.10
0.10
0.11
0.10

1.00
1.70
1.70
0.89
0.18
1.77

5
2
3
10
1

Main Page

Data Source: ACE MF Database

Fund Barometer - PURE LARGE CAP

(As on 31 Mar 2015)
Large Cap Equity Funds (Growth Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Absolute Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Pure Large Cap Equity Funds

Axis Equity Fund

Jan-10

1657.49

1711.22

19.5000

-2.35

0.98

9.55

0.98

34.30

Axis Focused 25 Fund

Baroda Pioneer Growth Fund
Birla SL Frontline Equity Fund
Birla SL LT Advantage Fund
Birla SL Top 100 Fund
BNP Paribas Equity Fund
BOI AXA Equity Fund-Reg(B)
Canara Rob Large Cap+ Fund-Reg
DSPBR Focus 25 Fund-Reg
DSPBR Top 100 Equity Fund-Reg
DWS Alpha Equity Fund
DWS Alpha Equity-WP
Edelweiss EDGE Top 100 Fund-A
Edelweiss EDGE Top 100-B
Edelweiss EDGE Top 100-C
Franklin India Bluechip Fund
Franklin India Prima Plus Fund
HDFC Large Cap Fund-Reg
HDFC Top 200 Fund
HSBC Equity Fund
ICICI Pru Focused BlueChip Eq Fund-Reg
ICICI Pru Focused BlueChip Eq-Inst-I
ICICI Pru Select Large Cap Fund-Reg
ICICI Pru Top 100 Fund-Reg
IDBI Diversified Equity Fund
IDBI India Top 100 Equity Fund
IDFC Equity Fund-Reg
IDFC Equity-B
IDFC Imperial Equity Fund-Reg
Indiabulls Blue Chip Fund
JPMorgan India Equity Fund-Reg
Kotak 50
L&T India Large Cap Fund
LIC Nomura MF Equity Fund
MOSt Focused 25 Fund-Reg
Pramerica Large Cap Equity Fund
Principal Growth Fund
Principal Large Cap Fund
Reliance Focused Large Cap Fund
Reliance NRI Equity Fund(B)
Reliance Quant Plus Fund(B)
Reliance Top 200 Fund
Reliance Vision Fund
Religare Invesco AGILE Fund
Religare Invesco Business Leaders Fund
Sahara Super 20 Fund
SBI BlueChip Fund-Reg
SBI Magnum Equity Fund-Reg
Sundaram Growth Fund
Sundaram Select Focus
Sundaram Select Focus-Inst

Jun-12
Sep-03
Aug-02
Oct-06
Oct-05
Sep-04
Oct-08
Aug-10
Jun-10
Mar-03
Jan-03
Apr-09
May-09
May-09
May-09
Dec-93
Sep-94
Feb-94
Sep-96
Dec-02
May-08
May-08
May-09
Jul-98
Mar-14
May-12
Jun-06
Jul-09
Mar-06
Feb-12
Jun-07
Feb-03
Oct-07
Mar-98
May-13
Dec-10
Oct-00
Nov-05
Mar-06
Nov-04
Apr-08
Aug-07
Oct-95
Nov-07
Aug-09
Jul-09
Jan-06
Jan-91
Apr-97
Jul-02
Apr-08

246.79
242.45
8602.75
317.63
1275.51
581.71
1609.97
130.93
324.03
3756.22
90.44
90.44
61.71
61.71
61.71
6195.54
3789.99
1318.97
14416.94
692.23
8814.95
8814.95
234.89
1554.93
175.08
136.79
322.65
322.65
147.38
20.42
247.31
743.92
374.33
324.70
261.06
64.73
383.02
328.44
1196.01
94.94
39.85
1116.02
3674.09
30.05
27.34
0.76
1447.81
1331.62
707.14
430.25
430.25

260.92
240.85
8956.51
320.25
1364.93
621.23
1625.28
120.14
341.78
3700.71
93.50
93.50
69.08
69.08
69.08
6203.17
3866.36
1323.80
14285.46
699.48
8933.18
8933.18
325.69
1582.16
193.67
142.76
321.78
321.78
145.83
20.10
247.41
751.71
378.33
325.66
272.59
61.88
383.48
328.28
1162.71
96.76
39.31
1174.63
3748.42
29.62
28.65
0.72
1590.47
1334.36
753.95
425.49
425.49

17.9600
79.0600
163.7300
26.7700
43.1193
69.5800
28.5100
17.8900
17.7270
161.6150
126.5300
26.3400
26.0200
26.1500
25.8100
355.4964
442.1925
90.3440
342.6780
150.8367
29.4800
31.2700
23.4200
240.3200
16.8100
19.7500
24.9253
20.5644
27.9723
14.9600
23.0390
173.5530
21.0550
41.0132
16.1589
13.0100
94.7700
46.9200
23.9062
68.0854
20.4493
24.4519
453.6834
9.7100
21.3700
16.2127
28.3756
75.4111
129.9893
126.9414
131.3111

-1.26
-1.85
-2.64
-1.76
-2.89
1.77
-1.83
-1.38
0.24
-2.78
-2.82
-2.84
-0.88
-0.91
-0.88
-0.86
0.23
-2.47
-3.43
-4.73
-2.99
-2.92
-3.50
-4.28
-0.59
-0.70
-3.15
-3.15
-2.92
-1.84
-1.19
-2.61
-1.92
-4.33
-1.28
-2.69
-3.08
-2.57
-1.89
-1.74
-3.30
-1.53
-2.62
-0.10
-0.42
-4.48
0.04
-1.82
-3.76
-4.16
-4.10

6.27
3.93
4.26
3.48
2.20
10.01
3.56
4.99
7.01
3.46
4.92
4.90
6.07
6.09
6.08
5.18
5.89
2.09
-0.65
1.85
2.97
3.20
1.87
1.96
7.48
8.88
3.64
3.64
3.63
5.28
6.63
5.97
5.22
0.39
7.53
3.83
1.65
3.39
6.11
5.67
3.48
4.96
5.19
2.43
8.48
-0.93
7.72
4.60
1.66
1.93
2.08

16.70
13.38
12.65
14.55
11.64
16.49
8.94
10.98
17.00
10.46
11.48
11.47
12.79
12.81
12.81
13.11
17.84
6.72
6.00
8.24
9.67
10.18
7.83
6.27
17.63
16.45
7.28
7.28
8.59
11.81
15.35
14.59
13.74
8.88
16.54
10.35
8.15
9.75
14.16
12.21
6.49
15.62
15.65
13.30
14.10
2.69
15.01
13.26
6.13
6.06
6.36

6.27
3.93
4.26
3.48
2.20
10.01
3.56
4.99
7.01
3.46
4.92
4.90
6.07
6.09
6.08
5.18
5.89
2.09
-0.65
1.85
2.97
3.20
1.87
1.96
7.48
8.88
3.64
3.64
3.63
5.28
6.63
5.97
5.22
0.39
7.53
3.83
1.65
3.39
6.11
5.67
3.48
4.96
5.19
2.43
8.48
-0.93
7.72
4.60
1.66
1.93
2.08

42.09
42.50
40.94
48.64
41.21
53.40
37.80
35.22
55.66
36.87
41.30
41.31
44.24
44.24
44.19
36.28
53.17
23.06
35.11
28.29
36.29
37.45
33.45
31.70
68.10
45.43
27.26
27.27
31.52
29.30
44.35
42.20
43.38
34.82
46.13
26.93
42.77
35.02
36.02
38.97
28.68
50.01
53.00
18.41
43.52
20.58
48.30
39.76
27.56
29.19
29.89

23.49

13.39

20.01
25.35
26.04
24.90
26.37
20.17
19.15
22.23
17.55
22.19
22.19
22.90
22.90
22.89
18.55
26.09
17.07
19.37
16.31
21.82
22.91
19.81
20.60

9.85
15.17
15.46
16.02
17.57
10.12

17.87
21.19

12.04
11.45
11.44
14.83
14.89
14.53
12.84
17.04
8.88
13.27
9.61
15.72
16.65
12.98
13.95

19.73
17.22

17.66
17.66
15.44
16.53
22.19
21.26
21.29
19.16

10.88
10.96
8.91

16.10
25.71
20.97
23.51
21.52
16.66
25.24
21.31
13.55
22.43
12.45
27.19
20.86
14.89
16.19
16.75

14.28
12.88
14.42
10.49

13.33
12.52
10.02
14.39
11.66
16.07
12.46
9.17
13.07
8.22
15.00
13.64
8.94
8.65
9.31

18.06

18.92
21.46
13.85
20.67
15.34

18.42

18.36
12.37

13.32

19.62

17.99

19.85
14.48
16.43

13.60

31

56

43

43

23.70
19.59
24.86
12.32
16.75
20.24
17.65
13.44
12.64
25.94
23.18
17.75
17.71
17.81
17.54
20.98
20.29
12.56
22.28
24.66
17.08
18.09
15.68
20.92
67.39
26.69
10.92
13.39
12.04
13.70
11.29
24.58
10.52
9.99
29.04
6.28
16.85
17.90
10.15
20.30
10.84
12.40
21.62
-0.40
14.49
8.86
12.01
13.63
17.43
22.20
7.87

17
27
36
23
41
1
25
19
2
38
39
40
11
14
12
10
3
32
50
59
45
42
52
56
7
8
48
47
43
26
16
34
29
57
18
37
46
33
28
22
49
21
35
5
6
58
4
24
53
55
54

12
33
31
39
46
1
38
24
9
41
26
27
16
14
15
23
18
47
58
52
44
43
51
49
6
2
36
35
37
20
10
17
21
57
5
34
55
42
13
19
40
25
22
45
3
59
4
29
54
50
48

5
20
27
16
31
7
44
34
3
36
32
33
26
24
25
23
1
52
58
47
42
39
49
55
2
8
51
50
46
29
11
15
19
45
6
37
48
41
17
28
53
10
9
21
18
59
13
22
56
57
54

24
21
28
8
27
3
31
38
2
33
26
25
14
13
15
35
4
57
39
52
34
32
44
46
1
11
55
54
47
49
12
23
17
42
10
56
20
40
36
30
51
7
5
59
16
58
9
29
53
50
48

11
35
6
4
8
2
34
40
17
44
20
19
13
14
15
41
3
45
37
49
21
12
36
32

43
42
52
48
18
26
25
39
51
5
30
10
23
47
7
24
54
16
55
1
31
53
50
46

Tata Pure Equity Fund

Tata Retirement Sav Fund - Prog Plan
Union KBC Equity Fund
UTI Equity Fund
UTI Leadership Equity Fund
UTI Mastershare
UTI Top 100 Fund
Category Average (Weighted)

May-98
Nov-11
Jun-11
Aug-05
Feb-06
Aug-05
May-09

857.87
86.24
134.54
4229.09
1869.03
3159.57
742.19

863.91
89.82
136.38
4243.26
1740.03
3189.28
781.98

165.5348
19.2344
16.3600
102.9425
25.5596
93.2245
50.3252

-2.94
-1.44
-3.48
-0.89
-2.04
-1.14
-0.78

170.33

4.61
7.19
1.74
3.98
4.50
6.60
7.02

10.90
16.77
10.02
11.74
10.28
15.09
14.71

4.61
7.19
1.74
3.98
4.50
6.60
7.02

35.80
50.46
33.44
43.29
34.85
42.47
42.83

20.26
21.23
19.22
23.51
21.11
21.61
21.25

12.57

18.42

23.67
21.18
13.80
17.53
10.85
15.55
15.51

16.31
11.80
13.72
13.53

-2.34

3.43

10.99

3.43

39.12

21.62

14.07

19.63

19.40

Maximum

1.77

10.01

17.84

10.01

68.10

27.19

17.57

21.46

67.39

Minimum

-4.73

-0.93

2.69

-0.93

18.41

12.45

8.22

12.37

-0.40

Median

-2.04

4.50

11.74

4.50

38.97

21.23

12.98

18.21

17.08

-2.02
-4.78
-4.31
-3.73
-3.54
-0.89
-3.61
-4.62

2.12
1.67
2.84
3.19
3.05
3.32
3.02
2.51

11.14
4.98
7.37
8.79
8.61
13.86
8.77
6.61

2.12
1.67
2.84
3.19
3.05
3.32
3.02
2.51

49.55
24.89
28.32
31.93
33.19
50.96
33.56
26.65

18.60
17.10
17.41
17.89
17.78
19.00
18.22
17.03

9.24
9.78
9.79
9.96
9.81
11.02
10.09
10.09

13.14
15.71
15.59
15.08
14.98
16.07
14.68
15.34

Indices Performance
S&P BSE Mid-Cap
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Midcap
CNX 500 Index
CNX Nifty Index
** Returns for one-year and above are annualised

10592.22
27957.49
8606.60
3537.55
11048.75
13001.25
6978.15
8491.00

*L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on Feb 2015

44
20
51
13
30
15
9

28
7
53
32
30
11
8

35
4
40
30
38
12
14

37
6
45
18
41
22
19

33
28
38
9
29
22
27

Returns Ranking

Market Capitalisation
5 Years

10 Year

LargeCap

21
41
9
8
6
1
39

13
2

31
34
35
12
11
13
27
2
47
23
42
7
3
25
17

5
14

11

7
1
18
3
16

37
36
46
16
26
14
38

22
29
40
15
33
5
30
44
24
49
10
19
45
48
43

10
20

19

12

4
17
15

MidCap

SmallCap

Ratio
Others

Cash
Exposure

Alpha

Beta

R-Squared

Sharpe Ratio Exp. Ratio in

(%)

Exit Load

80.48%

13.53%

0.22%

5.77%

2.60

0.03

0.98

0.85

0.13

2.33

1.00

78.91%
89.48%
91.82%
70.55%
89.96%
78.41%
83.69%
96.33%
83.35%
93.15%
92.68%
92.68%
80.16%
80.16%
80.16%
89.56%
77.70%
86.49%
88.89%
96.56%
95.84%
95.84%
92.52%
79.30%
70.50%
98.46%
96.63%
96.63%
100.50%
64.72%
86.74%
91.85%
88.67%
77.44%
94.07%
84.97%
68.98%
88.11%
90.62%
90.91%
99.58%
92.89%
86.69%
99.72%
94.45%
89.36%
81.72%
92.18%
81.78%
91.58%
91.58%

12.88%
7.69%
3.99%
21.39%
8.03%
16.25%
10.41%
0.00%
14.37%
0.00%
0.82%
0.82%
4.70%
4.70%
4.70%
0.64%
12.20%
0.00%
3.30%
2.11%
0.25%
0.25%
1.60%
10.68%
25.97%
0.00%
0.00%
0.00%
0.00%
19.35%
9.66%
5.61%
7.77%
17.82%
0.00%
6.39%
23.75%
8.01%
6.62%
4.78%
0.00%
4.88%
9.03%
0.00%
1.48%
0.00%
9.36%
0.00%
3.96%
4.73%
4.73%

0.00%
1.81%
0.00%
4.44%
0.00%
0.00%
1.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.66%
2.15%
0.00%
0.00%
0.00%
0.00%
6.93%
1.33%
0.00%
0.00%
0.00%
0.00%
6.12%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
2.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

8.21%
1.02%
4.20%
3.62%
2.01%
5.34%
4.88%
3.67%
2.28%
6.85%
6.50%
6.50%
15.14%
15.14%
15.14%
9.80%
9.87%
13.51%
7.81%
1.33%
3.92%
3.92%
5.89%
7.35%
1.38%
1.54%
3.37%
3.37%
-0.50%
9.00%
2.27%
2.54%
3.56%
4.74%
5.93%
2.52%
7.25%
3.88%
2.76%
4.31%
0.42%
2.23%
2.16%
0.28%
4.07%
10.64%
8.92%
7.82%
14.27%
3.70%
3.70%

3.27
0.93
3.19
3.58
0.57
5.34
1.39
2.24
2.28
1.38
6.50
6.50
0.34
0.34
0.34
5.05
7.26
2.19
4.01
1.33
2.17
2.17
9.99
3.64
1.36
1.54
3.37
3.37
-0.50
6.21
2.23
1.14
1.16
0.78
0.65
1.61
4.17
3.01
2.76
3.46
0.42
1.14
1.59
0.28
4.07
10.64
5.84
1.02
1.99
0.96
0.96

0.05
0.04
0.03
0.05
0.05
0.09
0.04
0.02
0.07
0.02
0.05
0.05
0.06
0.06
0.06
0.04
0.07
0.00
-0.01
-0.02
0.03
0.04
0.03
0.02
0.13
0.06
0.00
0.00
0.02
0.01
0.03
0.05
0.04
0.03
0.07
0.00
0.02
0.02
0.02
0.02
0.00
0.05
0.07
-0.03
0.06
-0.02
0.08
0.04
-0.02
0.00
0.00

0.96
0.97
0.98
1.00
0.97
0.89
0.95
1.07
0.99
1.12
0.99
0.99
0.89
0.89
0.89
0.87
0.82
0.92
1.20
1.14
0.97
0.97
0.91
0.91
0.71
0.94
0.98
0.98
0.97
0.97
1.07
1.02
1.04
0.97
0.90
1.01
1.16
1.04
1.08
1.02
1.05
1.02
1.05
1.01
0.88
1.02
0.83
0.98
1.03
1.08
1.08

0.83
0.86
0.95
0.89
0.85
0.79
0.90
0.92
0.81
0.85
0.95
0.95
0.86
0.86
0.86
0.84
0.87
0.87
0.92
0.93
0.92
0.92
0.87
0.85
0.73
0.89
0.96
0.96
0.92
0.83
0.91
0.92
0.90
0.83
0.80
0.90
0.88
0.91
0.83
0.89
0.95
0.88
0.83
0.58
0.88
0.85
0.88
0.89
0.93
0.91
0.91

0.16
0.16
0.16
0.18
0.15
0.20
0.15
0.13
0.19
0.12
0.16
0.16
0.18
0.18
0.18
0.15
0.22
0.10
0.11
0.10
0.14
0.15
0.14
0.13
0.30
0.18
0.11
0.11
0.13
0.11
0.15
0.16
0.15
0.13
0.18
0.10
0.14
0.13
0.12
0.14
0.11
0.18
0.17
0.06
0.18
0.08
0.20
0.15
0.11
0.11
0.11

2.58
2.98
2.13
2.57
2.28
2.70
2.14
2.58
2.82
2.26
2.70

2.00
1.00
1.00
1.50
1.50
1.00
1.00
1.00
1.00
1.00
2.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
0.00
0.00

2.68
2.68
2.68
2.19
2.48
2.13
2.13
2.55
2.13
0.97
2.38
2.13
2.95
2.88
2.78
2.78
2.90
2.83
2.56
2.37
2.77
2.70
2.50
2.87
2.58
2.58
2.13
2.50
2.50
2.13
2.13
2.72
3.00
2.70
2.15
2.18
2.82
2.71
2.16

28

4
32
18
20

94.51%
70.99%
73.92%
83.35%
88.05%
86.56%
83.84%

0.00%
17.85%
24.26%
13.25%
9.15%
11.94%
11.45%

0.00%
5.91%
0.00%
0.91%
0.83%
0.00%
0.44%

5.49%
5.25%
1.82%
2.49%
1.97%
1.50%
4.27%

3.71
3.53
1.82
1.83
0.26
0.43
3.69

0.04
0.09
0.02
0.05
0.02
0.05
0.05

0.90
0.87
0.97
0.92
1.04
0.92
0.90

0.88
0.81
0.88
0.91
0.90
0.90
0.89

0.15
0.20
0.12
0.17
0.13
0.17
0.17

2.79
2.79
2.99
2.23
2.33
2.17
2.53

1.00
3.00
1.00
1.00
1.00
1.00
1.00

Main Page

Data Source: ACE MF Database

Fund Barometer - PURE MIDCAP

(As on 31 Mar 2015)
Pure Mid Cap Equity Funds

Value Information
(Growth Option)

Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Absolute Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Pure Mid Cap Equity Funds

Axis Midcap Fund

Feb-11

1037.12

1079.63

25.0700

-0.59

0.93

13.95

0.93

64.29

33.24

Birla SL Midcap Fund

Birla SL Small & Midcap Fund
BNP Paribas Mid Cap Fund
Canara Rob Emerg Eq Fund-Reg
DSPBR Micro-Cap Fund-Reg
DSPBR Small & Mid Cap Fund-Reg
Edelweiss Select Midcap Fund
Escorts Growth
Escorts Leading Sectors Fund
Franklin India Prima Fund
Franklin India Smaller Cos Fund
HDFC Mid-Cap Opportunities Fund
HSBC Midcap Equity Fund
ICICI Pru Midcap Fund-Reg
IDFC Premier Equity Fund-Reg
IDFC Premier Equity-B
IDFC Sterling Equity Fund-Reg
JM Core 11 Fund
JPMorgan India Mid and Small Cap Fund-Reg
Kotak Emerging Equity Scheme
Kotak Midcap Scheme
L&T Midcap Fund
LIC Nomura MF Growth Fund
Mirae Asset Emerging BlueChip-Reg
MOSt Focused Midcap 30 Fund-RegPramerica Midcap Opp Fund-Reg
Principal Emerging Bluechip Fund
Reliance Growth Fund
Reliance Mid & Small Cap Fund
Reliance Small Cap Fund
Religare Invesco Mid Cap Fund
Religare Invesco Mid N Small Cap Fund
Sahara Growth Fund
Sahara Midcap Fund
SBI Emerging Businesses Fund-Reg
SBI Magnum Global Fund 94-Reg
SBI Magnum MidCap Fund-Reg
SBI Small & Midcap Fund-Reg
Sundaram S.M.I.L.E Fund
Sundaram S.M.I.L.E Fund-Inst
Sundaram Select Midcap
Sundaram Select Midcap-Inst
Tata Mid Cap Growth Fund
UTI Mid Cap Fund

Oct-02
May-07
May-06
Mar-05
Jun-07
Nov-06
Aug-11
Mar-01
Aug-08
Dec-93
Jan-06
Jun-07
May-05
Oct-04
Sep-05
Apr-09
Mar-08
Mar-08
Dec-07
Mar-07
Feb-05
Aug-04
Mar-98
Jul-10
Feb-14
Dec-13
Nov-08
Oct-95
Dec-06
Sep-10
Apr-07
Mar-08
Aug-02
Dec-04
Oct-04
Sep-94
Mar-05
Sep-09
Feb-05
Nov-09
Jul-02
May-09
Jul-94
Jul-05

1517.07
190.96
299.05
283.35
1819.16
1862.65
25.85
8.01
1.63
3309.25
1868.61
9653.41
349.17
1307.54
7057.12
7057.12
1897.89
44.29
337.64
480.68
364.44
313.77
85.77
693.10
298.66
165.50
464.44
5818.82
2364.45
1578.72
101.28
388.53
7.99
10.65
1696.49
1856.81
885.50
250.59
878.37
878.37
2877.67
2877.67
396.44
2501.86

1536.13
189.16
305.53
343.00
1837.99
1873.83
27.60
8.42
1.59
3414.91
1958.96
9751.00
361.33
1261.76
7216.53
7216.53
1891.93
42.94
371.40
549.06
358.29
325.25
87.47
712.25
384.42
161.25
472.88
5842.24
2381.54
1574.36
111.55
424.61
8.01
10.44
1658.84
1940.29
898.83
290.66
920.33
920.33
2893.70
2893.70
413.14
2650.91

211.8500
23.8177
23.8510
58.5100
39.6440
35.9800
20.6400
123.0908
21.6007
662.5217
38.4581
36.7480
37.4445
69.7100
73.9420
54.6337
36.6670
5.8710
19.3900
25.7540
51.1590
86.1500
21.1055
29.2440
19.4655
15.6500
68.6000
802.2024
33.1922
24.1167
34.9100
35.9300
118.3958
53.7440
91.3274
135.0365
57.2301
28.7770
70.8704
73.2408
333.1608
344.6822
102.7958
78.9369

0.05
-1.72
0.58
0.19
4.30
-0.67
0.29
-1.24
3.49
-0.76
0.73
0.03
-1.73
-2.37
1.76
1.76
-1.67
-1.78
1.85
0.31
-1.33
0.41
-1.52
-0.16
1.59
0.19
1.25
-2.00
-0.94
-1.97
-0.63
-0.86
-3.12
-1.02
-0.50
1.78
3.00
-3.06
1.21
1.23
0.18
0.25
1.26
1.54

5.33
3.64
6.77
5.10
8.04
2.89
6.23
4.41
7.84
4.76
4.80
1.81
2.37
2.80
9.63
9.66
2.30
2.16
8.88
4.67
2.45
5.46
5.64
4.92
11.43
8.38
6.14
6.00
3.48
0.10
6.08
6.46
-1.25
-0.82
2.54
8.58
6.53
0.13
4.63
4.74
5.91
6.09
9.44
4.64

21.52
15.77
16.55
19.31
24.73
17.61
17.94
12.48
19.62
20.57
18.48
15.27
12.96
14.86
19.49
19.59
14.17
12.65
26.25
21.45
16.42
17.56
13.83
17.56
26.39
17.32
21.85
13.66
15.08
9.52
19.47
19.57
2.20
0.43
11.81
20.15
20.00
19.96
23.40
23.76
18.36
18.79
23.61
15.56

5.33
3.64
6.77
5.10
8.04
2.89
6.23
4.41
7.84
4.76
4.80
1.81
2.37
2.80
9.63
9.66
2.30
2.16
8.88
4.67
2.45
5.46
5.64
4.92
11.43
8.38
6.14
6.00
3.48
0.10
6.08
6.46
-1.25
-0.82
2.54
8.58
6.53
0.13
4.63
4.74
5.91
6.09
9.44
4.64

66.92
61.12
66.94
86.10
97.83
64.86
54.61
57.38
65.36
68.51
77.23
63.36
67.21
73.84
56.54
56.73
59.03
41.67
81.61
83.34
65.62
73.97
41.41
70.38
81.37
49.33
71.37
57.62
76.71
79.81
69.96
66.57
25.63
46.68
53.78
66.01
64.11
89.90
105.55
107.01
71.23
72.52
83.11
76.18

26.58
27.03
33.60
36.04
38.37
28.37
26.29
24.31
29.77
34.89
41.12
30.88
26.76
31.88
30.91
30.99
26.33
19.53
36.77
31.17
27.42
32.42
21.06
36.18

14.72
15.74
22.93
24.41
24.03
18.59

20.61

11.90
16.21
20.89
23.71
22.92
11.38
16.74
21.86
21.91
17.58
5.67
23.14
18.51
17.90
18.25
11.72

15.89

35.98
22.72
32.87
38.24
33.84
34.79
15.39
22.82
27.04
32.30
37.99
38.21
35.45
36.21
31.59
32.01
33.95
37.42

18.42
12.80
19.17

173.88

Category Average (Weighted)

22.46
23.86
9.00
14.37
21.22
21.73
21.36
22.26
18.01
18.71
19.91
20.68
20.76
22.37

19.77

19.27

19.41

17.61
19.17
14.26

20.96

16.98
18.29
20.14
22.76
18.97
21.53
24.29
18.78

25.03

27

41

36

30

18

27.67
11.54
10.24
19.20
19.31
16.51
22.30
19.58
12.25
21.71
15.74
18.24
14.31
20.47
23.42
32.73
20.18
-7.25
9.54
12.54
17.54
22.42
10.68
25.47
83.63
40.18
35.21
25.00
15.62
21.40
17.02
19.92
21.59
17.78
23.51
16.03
18.97
20.94
21.34
17.76
31.77
25.36
11.88
18.15

23
38
15
21
1
29
18
34
2
30
14
24
39
43
7
6
37
40
4
17
35
16
36
25
8
20
11
42
32
41
28
31
45
33
26
5
3
44
13
12
22
19
10
9

21
31
10
22
8
33
13
30
9
25
24
40
37
34
3
2
38
39
5
27
36
20
19
23
1
7
14
17
32
43
16
12
45
44
35
6
11
42
29
26
18
15
4
28

8
30
28
19
3
24
23
41
14
10
21
32
39
34
17
15
35
40
2
9
29
25
37
26
1
27
7
38
33
43
18
16
44
45
42
11
12
13
6
4
22
20
5
31

24
33
23
5
3
29
39
36
28
21
11
32
22
15
38
37
34
43
8
6
27
14
44
19
9
41
17
35
12
10
20
25
45
42
40
26
31
4
2
1
18
16
7
13

35
33
17
10
2
30
37
38
29
13
1
28
34
23
27
26
36
42
7
25
31
20
41
9

0.29

5.46

17.62

5.46

67.12

31.57

20.30

20.89

22.70

Maximum

4.30

11.43

26.39

11.43

107.01

41.12

24.41

24.29

83.63

Minimum

-3.12

-1.25

0.43

-1.25

25.63

15.39

5.67

14.26

-7.25

0.05

4.92

17.94

4.92

66.94

32.01

19.17

19.27

19.58

-2.02
-4.78

2.12
1.67

11.14
4.98

2.12
1.67

49.55
24.89

18.60
17.10

9.24
9.78

13.14
15.71

Median

Indices Performance
S&P BSE Mid-Cap
S&P BSE SENSEX

10592.22
27957.49

11
40
19
3
16
14
43
39
32
21
5
4
12
8
24
22
15
6

S&P BSE 100

S&P BSE 200
S&P BSE 500
CNX Midcap
CNX 500 Index
CNX Nifty Index
** Returns for one-year and above are annualised

8606.60
3537.55
11048.75
13001.25
6978.15
8491.00

-4.31
-3.73
-3.54
-0.89
-3.61
-4.62

2.84
3.19
3.05
3.32
3.02
2.51

7.37
8.79
8.61
13.86
8.77
6.61

2.84
3.19
3.05
3.32
3.02
2.51

28.32
31.93
33.19
50.96
33.56
26.65

17.41
17.89
17.78
19.00
18.22
17.03

9.79
9.96
9.81
11.02
10.09
10.09

*L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on Feb 2015

15.59
15.08
14.98
16.07
14.68
15.34

Returns Ranking

Market Capitalisation
5 Years

10 Year

LargeCap

32
31
6
1
2
22

35
30
16
4
7
37
29
12
11
28
39
5
23
27
25
36

16

24
34
20
8
3
38
33
15
13
14
10
26
21
19
18
17
9

14
10
17

15
13
6
2
11
3
1
12

MidCap

SmallCap

Ratio
Others

Cash in (%)

Alpha

Beta

R-Squared

Sharpe Ratio Exp. Ratio in

(%)

Exit Load

31.49%

55.84%

7.33%

5.34%

5.34

0.06

0.89

0.88

0.20

2.33

1.00

52.31%
41.62%
43.08%
20.23%
1.49%
39.41%
52.10%
36.25%
46.47%
50.54%
23.90%
47.05%
30.14%
44.62%
41.38%
41.38%
60.29%
90.46%
50.97%
33.94%
50.64%
37.53%
78.17%
54.35%
67.48%
40.32%
62.31%
65.16%
29.72%
12.20%
36.32%
40.93%
76.48%
30.93%
37.75%
54.60%
25.69%
13.72%
4.26%
4.26%
25.88%
25.88%
45.07%
40.90%

39.22%
45.70%
43.71%
59.75%
62.09%
49.40%
44.86%
17.40%
21.30%
39.24%
49.43%
43.28%
58.41%
40.41%
45.27%
45.27%
27.66%
8.78%
38.25%
42.74%
41.94%
42.61%
15.27%
40.69%
28.58%
32.68%
29.65%
25.40%
43.79%
43.74%
52.03%
47.69%
8.38%
35.49%
34.28%
34.56%
56.65%
34.31%
52.67%
52.67%
72.83%
72.83%
38.70%
42.13%

6.44%
8.22%
8.81%
16.58%
31.89%
9.12%
0.00%
25.76%
21.50%
0.64%
15.41%
2.86%
9.05%
7.28%
4.74%
4.74%
7.90%
0.00%
7.25%
17.87%
5.52%
11.87%
0.00%
2.85%
0.00%
22.51%
5.40%
6.48%
14.93%
33.36%
7.05%
6.51%
7.56%
28.01%
20.42%
2.48%
12.38%
43.63%
35.03%
35.03%
0.94%
0.94%
14.39%
6.10%

2.03%
4.47%
4.40%
3.44%
4.53%
2.07%
3.03%
20.59%
10.73%
9.58%
11.26%
6.81%
2.40%
7.69%
8.61%
8.61%
4.15%
0.76%
3.53%
5.45%
1.90%
7.99%
6.56%
2.11%
3.94%
4.49%
2.64%
2.96%
11.56%
10.70%
4.60%
4.87%
7.58%
5.57%
7.56%
8.36%
5.29%
8.34%
8.04%
8.04%
0.35%
0.35%
1.84%
10.87%

2.03
4.20
4.40
3.44
4.53
2.01
-0.44
10.85
4.44
9.58
9.33
6.62
2.40
7.47
8.51
8.51
4.15
0.76
3.49
5.44
1.90
7.67
1.67
2.11
3.94
4.49
1.60
2.19
9.34
8.47
4.60
4.87
6.19
5.57
4.99
8.36
5.29
8.34
7.07
7.07
0.15
0.15
1.72
9.81

0.08
0.06
0.08
0.10
0.14
0.03
0.05
0.11
0.13
0.11
0.11
0.07
0.05
0.09
0.08
0.08
0.06
0.03
0.09
0.12
0.07
0.10
0.06
0.09
0.14
0.01
0.07
0.08
0.09
0.10
0.09
0.08
-0.01
-0.03
0.09
0.10
0.07
0.15
0.12
0.12
0.06
0.07
0.11
0.09

0.78
0.79
0.78
0.92
0.77
1.04
0.76
0.76
0.82
0.86
0.74
0.77
1.01
0.86
0.84
0.84
0.74
1.33
0.92
0.74
0.79
0.75
0.85
0.78
0.63
0.94
0.91
1.05
0.87
0.79
0.77
0.76
1.11
1.11
0.74
0.61
0.77
0.67
1.05
1.05
0.97
0.97
0.78
0.80

0.82
0.79
0.81
0.84
0.81
0.86
0.81
0.56
0.53
0.77
0.80
0.85
0.86
0.84
0.70
0.70
0.77
0.69
0.88
0.83
0.85
0.82
0.75
0.83
0.56
0.89
0.89
0.74
0.82
0.83
0.80
0.79
0.78
0.81
0.59
0.73
0.81
0.65
0.81
0.81
0.85
0.85
0.81
0.85

0.21
0.20
0.22
0.23
0.26
0.17
0.19
0.20
0.21
0.25
0.25
0.21
0.18
0.22
0.21
0.21
0.20
0.11
0.22
0.28
0.21
0.24
0.16
0.23
0.26
0.15
0.21
0.17
0.23
0.22
0.23
0.22
0.08
0.12
0.21
0.26
0.22
0.25
0.23
0.23
0.20
0.20
0.25
0.24

2.28
2.57
2.70
2.58
2.46
2.48
2.67
2.50
2.50
2.24
2.31
2.13
2.64
2.13
2.30
2.19
2.34
2.89
2.56
2.49
2.52
2.89
2.70
2.60
2.50
2.87
2.45
2.13
2.13
2.13
2.98
2.80
2.70
2.70
2.13
2.11
2.29
2.54
2.70
2.08
2.26
1.60
2.79
2.55

1.50
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
0.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.50
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Main Page

Data Source: ACE MF Database

Fund Barometer - BLEND & FLEXI

(As on 31 Mar 2015)
Blend/Dynamic/Opportunistic Flexi Cap Equity
Funds
(Growth Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Absolute Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds

Birla SL Advantage Fund

Feb-95

440.99

448.98

294.9500

-0.33

6.06

19.89

6.06

55.91

27.75

14.34

16.41

19.80

11

Birla SL Equity Fund

Birla SL India Reforms Fund
BOI AXA Equity Fund-Eco
Canara Rob Eq Diver Fund-Reg
DSPBR Equity Fund-Reg
DSPBR Equity-Inst
DSPBR Opportunities Fund-Reg
DWS Investment Opportunities Fund
DWS Investment Opportunities-WP
Franklin India Flexi Cap Fund
Franklin India High Growth Cos Fund
HDFC Core & Satellite Fund
HDFC Equity Fund
HDFC Growth Fund
HDFC Premier Multi-Cap Fund
HDFC Small and Mid Cap Fund-Reg
HSBC Dividend Yield Equity Fund
HSBC Dynamic Fund
HSBC India Opportunities Fund
ICICI Pru Dynamic Plan-Reg
ICICI Pru Dynamic-Inst
ICICI Pru Top 200 Fund-Reg
IDFC Classic Equity Fund-Reg
IDFC Classic Equity-B
JM Equity Fund
JM Multi Strategy Fund
Kotak Opportunities Fund
Kotak Select Focus Fund
L&T Equity Fund
Mirae Asset India Opportunities Fund-Reg
MOSt Focused Multicap 35 Fund-Reg
Peerless Equity FundQuantum LT Equity Fund
Reliance Equity Opportunities Fund
Reliance Equity Opportunities Fund-Inst
Reliance Reg Savings Fund-Equity Plan
Religare Invesco Equity Fund
Religare Invesco Growth Fund
SBI Magnum Multicap Fund-Reg
SBI Magnum Multiplier Plus'93-Reg
Sundaram Equity Multiplier
Tata Equity Opportunities Fund
UTI Opportunities Fund
UTI Wealth Builder Fund-II

Aug-98
Jun-10
Oct-08
Sep-03
Jun-07
Nov-09
May-00
Feb-04
Apr-09
Mar-05
Jul-07
Sep-04
Jan-95
Sep-00
Apr-05
Apr-08
Mar-07
Sep-07
Feb-04
Oct-02
May-11
Oct-94
Aug-05
Apr-09
Apr-95
Sep-08
Sep-04
Sep-09
May-05
Apr-08
Apr-14
Sep-11
Mar-06
Mar-05
Aug-07
Jun-05
Oct-07
Aug-07
Sep-05
Feb-93
Feb-07
Feb-93
Jul-05
Dec-08

1939.21
181.52
1609.97
816.36
2646.83
2646.83
820.99
316.56
316.56
2568.40
1773.27
302.42
19181.42
1261.81
359.04
793.27
50.61
68.09
442.26
5915.28
5915.28
853.59
187.75
187.75
34.16
157.05
677.68
2031.83
2767.80
936.83
1020.90
52.35
413.85
11172.39
11172.39
2808.10
54.03
102.20
469.01
1443.29
130.45
997.50
5594.72
500.18

1980.28
253.09
1625.28
817.82
2658.53
2658.53
767.97
323.03
323.03
2593.94
2012.78
292.82
19100.67
1246.47
343.04
839.44
50.63
67.07
462.25
5999.57
5999.57
862.28
184.70
184.70
33.88
155.02
678.62
2268.34
2852.49
1000.61
1274.23
53.34
415.82
11487.46
11487.46
2868.48
52.56
169.06
476.08
1496.25
129.66
985.00
5591.02
491.59

487.0300
14.2000
29.2600
98.0400
28.1660
22.7820
149.0260
57.5200
26.0100
62.3907
29.8141
57.4880
469.7240
131.9770
42.9860
25.4820
16.7511
13.7952
65.1082
188.8043
18.0916
198.2400
32.3922
25.7749
56.3275
21.8743
82.6750
22.8090
63.3790
32.4270
17.0181
16.5605
38.4300
75.4930
20.0103
52.3736
22.2700
23.8100
32.1400
155.4784
22.6456
151.8655
49.2223
28.3027

-1.50
-1.87
-1.78
-0.81
-2.10
-2.03
0.46
-1.49
-1.51
-0.34
-0.29
-3.80
-2.12
-3.24
-3.93
-0.47
-3.47
-2.81
-3.46
-3.34
-3.27
-1.98
0.33
0.33
-1.25
-2.43
-1.35
-2.92
-0.98
-1.39
2.03
-1.38
-0.83
-2.09
-2.07
-1.86
1.97
-0.33
-0.05
-0.73
-1.10
-1.22
-3.13
-2.97

5.25
1.43
3.69
6.12
3.14
3.30
6.28
4.49
4.46
5.47
4.67
-2.37
0.27
-0.16
-1.13
-0.67
2.60
3.24
2.60
1.99
2.20
2.21
8.64
8.65
6.18
3.57
5.38
2.78
5.82
4.51
10.94
4.25
0.92
1.98
2.03
2.53
8.79
8.47
5.02
8.01
3.28
6.55
2.42
1.76

14.28
11.99
9.22
12.79
13.01
13.35
14.17
11.39
11.39
17.23
20.39
2.74
6.02
5.80
5.41
9.76
8.41
6.38
11.74
7.02
7.46
9.80
14.82
14.83
12.74
12.28
16.23
15.16
15.44
11.89
25.62
10.34
4.89
13.87
13.98
15.09
11.57
15.81
15.79
16.61
13.77
16.73
7.62
2.76

5.25
1.43
3.69
6.12
3.14
3.30
6.28
4.49
4.46
5.47
4.67
-2.37
0.27
-0.16
-1.13
-0.67
2.60
3.24
2.60
1.99
2.20
2.21
8.64
8.65
6.18
3.57
5.38
2.78
5.82
4.51
10.94
4.25
0.92
1.98
2.03
2.53
8.79
8.47
5.02
8.01
3.28
6.55
2.42
1.76

52.25
48.85
38.61
39.84
50.33
51.19
47.45
38.20
38.20
52.00
73.45
38.46
41.49
34.56
40.72
40.92
33.25
23.62
45.72
31.51
32.50
42.23
35.87
35.90
44.17
48.71
49.35
51.45
48.21
46.99

27.19
16.83
20.85
20.94
20.99
21.67
24.07
20.85
20.85
26.38
35.04
15.91
21.51
15.58
15.78
23.20
18.14
12.82
23.71
21.15
22.18
23.33
19.99
20.03
19.88
21.85
23.76
26.71
22.92
26.06

14.00

19.74

15.10
19.40
-8.44
12.84
13.44
15.68
12.50
15.62
11.33
13.79
15.55
10.60

15
39
22
10
27
24
8
19
20
13
17
45
41
42
44
43
30
26
29
36
34
33
4
3
9
23
14
28
12
18
1
21
40
37
35
31
2
5
16
6
25
7
32
38

15
25
34
22
21
20
16
30
29
4
2
45
40
41
42
33
35
39
27
38
37
32
14
13
23
24
7
11
10
26
1
31
43
18
17
12
28
8
9
6
19
5
36
44

5
39
29
27
26
23
13
28
30
7
1
40
24
42
41
19
37
43
16
25
21
18
33
32
34
22
15
6
20
9

17.17
19.87
27.48
27.73
23.68
24.05
24.57
25.04
26.31
20.27
24.54
19.81
10.84

23
27
25
13
32
29
3
22
24
10
7
44
33
39
45
11
43
35
42
41
40
28
4
5
18
34
19
36
15
21
1
20
14
31
30
26
2
9
6
12
16
17
38
37

4
15
29
28
12
9
19
32
31
5
1
30
25
37
27
26
38
43
22
40
39
24
35
34
23
16
13
7
17
20

30.04
27.76
51.43
51.74
50.58
35.46
46.88
54.70
50.43
48.18
49.01
36.26
20.05

26.37
7.63
18.13
21.86
14.16
16.44
19.90
16.98
17.50
19.91
15.27
18.05
20.93
19.39
15.72
14.31
6.63
4.37
18.38
26.68
16.49
15.68
12.96
17.10
9.02
12.75
22.14
16.01
20.55
18.32
77.87
15.47
16.03
22.37
-2.12
18.37
11.28
12.01
13.01
15.22
10.63
13.09
17.85
17.99

41
42
8
6
10
36
21
3
11
18
14
33
44

38
35
4
3
17
14
11
10
8
31
12
36
44

152.80

Category Average (Weighted)

10.61
14.55
13.78
14.39
14.37
9.32
9.30
16.27
19.50
9.93
14.72
12.11
10.72
13.21
10.43
7.54
15.28
14.65
14.00
10.20
10.22
9.96
8.74
14.05
16.30
15.48
17.58

18.71

18.93
16.54
20.52
16.71
21.52
18.49

17.47
21.51
18.50

11.77
20.53

22.47

21.63
18.29

-2.03

2.55

11.24

2.55

45.03

23.73

12.22

21.17

17.82

Maximum

2.03

10.94

25.62

10.94

73.45

35.04

19.50

22.47

77.87

Minimum

-3.93

-2.37

2.74

-2.37

20.05

10.84

-8.44

11.77

-2.12

Median

-1.50

3.57

12.74

3.57

44.94

21.76

13.79

18.71

16.49

-2.02
-4.78

2.12
1.67

11.14
4.98

2.12
1.67

49.55
24.89

18.60
17.10

9.24
9.78

13.14
15.71

Indices Performance
S&P BSE Mid-Cap
S&P BSE SENSEX

10592.22
27957.49

S&P BSE 100

S&P BSE 200
S&P BSE 500
CNX Midcap
CNX 500 Index
CNX Nifty Index
** Returns for one-year and above are annualised

8606.60
3537.55
11048.75
13001.25
6978.15
8491.00

-4.31
-3.73
-3.54
-0.89
-3.61
-4.62

2.84
3.19
3.05
3.32
3.02
2.51

7.37
8.79
8.61
13.86
8.77
6.61

2.84
3.19
3.05
3.32
3.02
2.51

28.32
31.93
33.19
50.96
33.56
26.65

17.41
17.89
17.78
19.00
18.22
17.03

9.79
9.96
9.81
11.02
10.09
10.09

*L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on Feb 2015

15.59
15.08
14.98
16.07
14.68
15.34

Returns Ranking

Market Capitalisation
5 Years

10 Year

LargeCap

MidCap

SmallCap

Ratio
Others

Cash
Exposure

Ratio

Alpha

Beta

R-Squared

Sharpe Ratio Exp. Ratio in

(%)

Exit Load

17

16

68.47%

27.05%

1.86%

2.62%

0.75

0.05

1.16

0.83

0.17

2.46

1.00

20

75.55%
51.66%
83.69%
74.96%
63.79%
63.79%
78.98%
84.29%
84.29%
80.25%
62.25%
69.05%
79.21%
83.54%
76.08%
30.33%
81.39%
68.70%
78.13%
66.04%
66.04%
70.85%
79.78%
79.78%
91.64%
88.82%
85.24%
82.43%
78.26%
78.82%
86.01%
70.73%
59.93%
62.63%
62.63%
59.16%
82.65%
89.06%
64.06%
72.41%
68.50%
69.01%
92.32%
74.88%

16.68%
12.04%
10.41%
20.55%
28.22%
28.22%
12.73%
7.17%
7.17%
10.15%
21.54%
14.01%
13.06%
6.42%
18.34%
46.60%
17.41%
0.00%
18.01%
9.56%
9.56%
14.63%
10.10%
10.10%
7.58%
8.38%
10.73%
9.81%
15.10%
14.45%
9.01%
17.28%
9.62%
31.31%
31.31%
34.72%
1.95%
8.69%
24.71%
11.20%
20.72%
24.51%
6.19%
4.55%

1.49%
2.76%
1.02%
3.21%
2.72%
2.72%
5.20%
2.16%
2.16%
0.00%
0.00%
7.50%
1.75%
4.64%
0.90%
13.63%
0.00%
0.00%
1.48%
1.63%
1.63%
4.92%
5.62%
5.62%
0.00%
0.38%
2.17%
0.00%
1.84%
0.53%
0.22%
4.39%
0.00%
4.56%
4.56%
4.80%
0.00%
0.00%
4.62%
7.87%
6.35%
1.51%
0.00%
0.26%

6.28%
33.54%
4.88%
1.28%
5.27%
5.27%
3.09%
6.38%
6.38%
9.60%
16.22%
9.44%
5.98%
5.40%
4.68%
9.44%
1.20%
31.30%
2.38%
22.76%
22.76%
9.59%
4.50%
4.50%
0.77%
2.42%
1.86%
7.76%
4.80%
6.20%
4.76%
7.60%
30.45%
1.50%
1.50%
1.32%
15.40%
2.25%
6.61%
8.51%
4.43%
4.97%
1.49%
20.31%

6.21
5.34
1.39
1.13
1.55
1.55
1.45
6.38
6.38
4.39
10.15
2.74
2.05
1.12
0.82
9.36
1.20
31.30
2.38
11.10
11.10
4.58
4.37
4.37
0.88
2.42
1.18
6.50
4.74
3.55
0.43
7.60
29.55
0.85
0.85
0.76
14.24
2.25
3.16
2.73
4.46
4.85
0.53
1.15

0.06
0.03
0.04
0.01
0.03
0.03
0.04
0.02
0.02
0.06
0.13
0.00
0.01
0.03
0.01
0.05
0.01
0.00
0.03
0.03
0.04
0.03
0.02
0.02
0.06
0.02
0.05
0.06
0.05
0.05
0.15
0.02
0.03
0.08
0.08
0.06
0.05
0.07
0.07
0.06
0.04
0.06
0.03
0.07

1.03
1.18
0.95
1.14
1.19
1.19
1.05
1.01
1.01
0.91
0.84
1.25
1.15
1.08
1.19
0.51
0.96
0.74
1.04
0.76
0.76
0.96
0.94
0.94
1.07
1.22
0.98
0.97
0.94
1.00
0.71
0.90
0.69
0.90
0.90
1.05
0.69
0.85
0.98
0.99
1.02
0.93
0.93
-0.05

0.87
0.77
0.90
0.91
0.85
0.85
0.89
0.93
0.93
0.85
0.80
0.84
0.89
0.85
0.87
0.69
0.91
0.90
0.89
0.82
0.82
0.88
0.87
0.87
0.80
0.85
0.89
0.88
0.90
0.91
0.57
0.82
0.71
0.74
0.74
0.74
0.68
0.86
0.88
0.87
0.88
0.89
0.91
0.00

0.18
0.14
0.15
0.13
0.15
0.15
0.16
0.14
0.14
0.19
0.27
0.12
0.13
0.12
0.13
0.15
0.13
0.12
0.16
0.15
0.15
0.16
0.14
0.14
0.15
0.14
0.18
0.18
0.18
0.17
0.27
0.12
0.14
0.18
0.18
0.16
0.17
0.20
0.19
0.18
0.16
0.19
0.15
0.11

2.13
2.71
1.69
2.33
2.31
1.74
2.59
2.70
2.86
2.53
2.32
2.38
2.13
2.13
2.38
2.13
2.51
2.90
2.47
2.13
1.06
2.13
2.89
2.89
2.93
2.90
2.39
2.13
2.26
2.51
2.50
2.70
1.25
2.13
1.93
2.13
2.94
2.60
2.47
2.16
2.90
2.79
2.22
2.57

1.50
1.50
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
3.00
1.00
2.00
1.00
2.00
0.00
0.00
0.00
1.00
1.00
1.00
2.00
2.00
1.00
1.00
1.00
1.00
1.00
2.00
0.00
0.00
4.00
1.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
1.00
1.00
1.00

30
14
22
15
16
37
38
5
1
36
12
27
29
24
32
40
10
13
19
34
33
35
39
18
4
9
3

11
2
41
25
23
6
26
7
28
21
8
31

8
15
6
14
3
11

13
4
10

17
5

2
12

Main Page

Data Source: ACE MF Database

Fund Barometer - VALUE STYLE

(As on 31 Mar 2015)
Value Style Equity Funds

Value Information
(Growth Option)

Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Absolute Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Value Style Equity Funds

Birla SL Dividend Yield Plus

Feb-03

1307.67

1293.50

141.2600

-3.09

-1.21

9.52

-1.21

42.86

17.92

14.15

Birla SL Pure Value Fund

BNP Paribas Dividend Yield Fund
Escorts High Yield Eq
HDFC Capital Builder Fund
ICICI Pru Value Discovery Fund-Reg
Kotak Classic Equity Scheme
L&T India Value Fund
PPFAS Long Term Value Fund
Principal Dividend Yield Fund
Religare Invesco Contra Fund
Sahara Star Value Fund
SBI Contra Fund-Reg
Tata Dividend Yield Fund
Tata Equity P/E Fund
Taurus Discovery Fund
Templeton India Growth Fund
UTI Dividend Yield Fund

Mar-08
Sep-05
Dec-06
Feb-94
Aug-04
Jul-05
Jan-10
May-13
Oct-04
Apr-07
Aug-09
Jul-99
Nov-04
Jun-04
Sep-94
Sep-03
May-05

421.35
116.86
2.88
787.76
8681.77
133.97
141.49
575.49
125.00
146.14
2.08
2230.56
332.31
620.40
32.34
567.87
3317.33

427.96
125.12
2.89
862.66
9060.05
132.62
162.54
588.47
122.03
161.56
1.99
2203.60
333.16
643.22
33.68
556.63
3317.81

37.9272
35.0550
24.5554
199.4570
114.2400
36.0840
23.6920
16.3257
35.0100
31.4000
16.7810
89.9794
59.7033
90.1212
30.6600
184.2780
48.8754

-0.79
0.73
1.61
-2.38
-1.17
-2.75
-1.40
0.49
-3.05
-1.75
-4.64
-0.87
0.20
-1.96
0.23
-3.08
-3.85

-0.85
7.52
10.76
1.84
5.79
3.61
4.62
1.34
-2.75
6.05
-6.61
5.55
6.05
3.84
8.15
-0.45
-0.10

13.12
14.89
23.82
10.73
15.05
12.67
16.74
11.12
3.55
14.81
-7.42
15.29
16.32
16.84
17.83
5.42
7.24

-0.85
7.52
10.76
1.84
5.79
3.61
4.62
1.34
-2.75
6.05
-6.61
5.55
6.05
3.84
8.15
-0.45
-0.10

69.93
54.86
68.30
43.20
66.02
34.56
70.68
38.75
30.54
57.95
34.86
45.24
44.05
61.32
65.55
38.94
32.70

32.95
25.19
22.57
23.60
33.32
20.47
31.13

20.19
17.77
15.51
15.45
21.50
12.23
18.01

15.64
26.86
14.06
20.34
20.12
24.68
31.97
18.70
15.44

11.24
15.76
8.54
10.05
15.87
15.46
15.86
10.04
11.53

98.86

Category Average (Weighted)

17.49

18.75
23.95

11.87

18.85
18.41
20.74
12.36
17.86

24.37

16

16

14

12

14

20.93
14.04
11.42
15.18
25.76
14.17
17.94
30.51
12.72
15.43
9.70
21.26
18.83
22.67
5.59
20.84
17.35

6
2
1
12
8
13
9
3
14
10
18
7
5
11
4
15
17

15
3
1
11
6
10
8
12
17
5
18
7
4
9
2
14
13

10
8
1
13
7
11
4
12
17
9
18
6
5
3
2
16
15

2
8
3
11
4
16
1
14
18
7
15
9
10
6
5
13
17

2
6
9
8
1
10
4

-1.77

3.60

12.82

3.60

53.23

26.07

16.85

21.75

22.60

Maximum

1.61

10.76

23.82

10.76

70.68

33.32

21.50

23.95

30.51

Minimum

-4.64

-6.61

-7.42

-6.61

30.54

14.06

8.54

11.87

5.59

Median

-1.58

3.72

13.97

3.72

44.64

22.57

15.46

18.41

17.65

-2.02
-4.78
-4.31
-3.73
-3.54
-0.89
-3.61
-4.62

2.12
1.67
2.84
3.19
3.05
3.32
3.02
2.51

11.14
4.98
7.37
8.79
8.61
13.86
8.77
6.61

2.12
1.67
2.84
3.19
3.05
3.32
3.02
2.51

49.55
24.89
28.32
31.93
33.19
50.96
33.56
26.65

18.60
17.10
17.41
17.89
17.78
19.00
18.22
17.03

9.24
9.78
9.79
9.96
9.81
11.02
10.09
10.09

13.14
15.71
15.59
15.08
14.98
16.07
14.68
15.34

Indices Performance
S&P BSE Mid-Cap
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Midcap
CNX 500 Index
CNX Nifty Index
** Returns for one-year and above are annualised

10592.22
27957.49
8606.60
3537.55
11048.75
13001.25
6978.15
8491.00

*L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on Feb 2015

15
5
17
11
12
7
3
13
16

Returns Ranking

Market Capitalisation
5 Years

10 Year

11
2
4
8
10
1
12
3
14
7
17
15
5
9
6
16
13

LargeCap

4
1

3
5
2
8
6

MidCap

SmallCap

Ratio
Others

Cash
Exposure

Ratio

Alpha

Beta

R-Squared

Sharpe Ratio Exp. Ratio in

(%)

Exit Load

62.39%

27.48%

5.60%

4.53%

1.31

0.03

0.96

0.88

0.16

2.29

1.00

42.39%
75.66%
38.01%
70.02%
65.64%
88.96%
42.16%
21.23%
74.37%
73.60%
26.15%
78.17%
58.87%
54.99%
67.66%
85.05%
79.60%

42.90%
16.41%
21.80%
19.57%
23.48%
4.79%
33.14%
30.70%
14.93%
19.93%
34.19%
9.98%
29.12%
26.42%
29.56%
9.40%
16.27%

13.23%
2.25%
31.99%
2.86%
2.10%
2.10%
21.41%
15.40%
4.97%
1.91%
26.31%
3.12%
4.87%
10.72%
2.09%
0.00%
0.98%

1.48%
5.68%
8.20%
7.55%
8.78%
4.15%
3.29%
32.67%
5.73%
4.56%
13.35%
8.73%
7.13%
7.87%
0.69%
5.54%
3.15%

0.39
5.68
-0.88
7.55
8.59
2.88
3.29
7.23
0.89
4.56
11.74
3.81
7.13
3.25
0.69
2.95
1.64

0.09
0.08
0.12
0.03
0.08
0.00
0.09
0.05
0.05
0.08
-0.03
0.06
0.04
0.11
0.06
0.14
0.02

1.26
0.91
0.93
0.96
0.80
1.00
1.20
0.65
0.88
0.94
1.35
0.87
0.94
0.99
0.90
0.00
0.95

0.64
0.84
0.61
0.89
0.85
0.92
0.77
0.54
0.83
0.85
0.60
0.85
0.82
0.60
0.89
0.00
0.88

0.17
0.20
0.20
0.16
0.22
0.13
0.19
0.16
0.11
0.21
0.08
0.18
0.16
0.18
0.19
0.15
0.13

2.55
2.70
2.50
2.25
2.13
2.64
3.04
2.50
2.58
2.78
2.70
2.09
2.79
2.79
2.70
2.66
2.17

2.00
1.00
1.00
2.00
1.00
0.00
2.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Main Page

Data Source: ACE MF Database

Fund Barometer - GOLD FUNDS

(As on 31 Mar 2015)
International Equity Funds/Gold Funds/ Real
Estate Funds (Growth Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Absolute Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

International Equity Funds

Birla SL CEF-Global Agri-Ret

Nov-08

11.70

11.74

20.3343

-4.54

-4.08

1.23

-4.08

4.69

7.04

6.06

11.73

26

24

17

18

13

Birla SL Global Commodities Fund

Birla SL Intl. Equity Fund-A
Birla SL Intl. Equity Fund-B
Birla SL Latin America Equity Fund
DSPBR US Flexible Equity Fund-Reg
DSPBR World Agriculture Fund-Reg
DSPBR World Energy Fund-Reg
DSPBR World Mining Fund-Reg
DWS Global Agribusiness Offshore Fund
DWS Top Euroland Offshore Fund
Franklin Asian Equity Fund
Franklin India Feeder - Franklin U.S. Opportunities F
HSBC Asia Pacific (Ex Japan) DYF-Reg
HSBC Brazil Fund
HSBC Emerging Mkts Fund
ICICI Pru Global Stable Equity Fund-Reg
ICICI Pru Indo Asia Eq Fund-Reg
ICICI Pru US Bluechip Equity Fund
JPMorgan Eur Dynamic Eq Off-shr Fund-Reg
JPMorgan Gr China Eq Off-Shore Fund-Reg
JPMorgan US Value Equity Offshore Fund
Kotak Global Emerging Mkt Fund
Kotak US Equity Fund
L&T Indo Asia Fund
Mirae Asset China Advantage-Reg
Mirae Asset Global Commodity Stock
Principal Global Opportunities Fund
Religare Invesco Pan Eur Eq Fund-Reg
Sundaram Global Advt
Templeton India Equity Income Fund

Sep-08
Oct-07
Oct-07
Aug-08
Aug-12
Oct-11
Aug-09
Dec-09
May-10
Sep-07
Jan-08
Feb-12
Feb-14
May-11
Mar-08
Sep-13
Oct-07
Jul-12
Feb-14
Aug-09
Aug-13
Sep-07
Dec-13
May-07
Nov-09
Aug-08
Mar-04
Jan-14
Aug-07
May-06

2.31
65.27
122.10
3.60
123.98
33.31
26.25
10.47
58.65
42.09
121.30
717.46
35.87
42.72
10.90
72.10
153.94
173.07
170.30
114.79
183.83
38.08
7.75
271.09
20.44
9.05
20.35
104.85
27.18
1118.90

2.44
65.90
121.06
3.88
130.10
33.58
28.80
11.50
52.98
38.75
121.26
747.10
33.09
42.62
11.07
73.59
154.02
181.20
165.68
114.99
174.29
38.85
7.80
269.69
19.92
9.47
19.32
98.72
27.71
1090.77

11.4323
16.8897
14.2563
8.4800
16.7319
14.5884
13.1629
6.6270
15.7000
12.5400
16.3593
20.0490
10.5165
5.9871
11.3857
11.6400
20.7000
17.5700
10.0354
19.7310
12.2014
14.3280
11.4220
22.4660
15.1190
10.6540
22.6089
9.7882
14.1832
33.0300

-5.84
1.18
-2.44
-5.25
-0.05
-3.77
-1.43
-7.25
-4.09
2.53
2.03
1.08
-0.73
-12.25
-1.63
0.69
-0.62
0.92
1.21
2.31
0.70
1.66
0.27
-0.37
6.73
-4.87
0.38
-1.37
-1.80
-4.10

-6.65
3.14
0.93
-9.40
-2.30
-6.32
-5.80
-8.40
-3.56
4.50
1.85
5.54
1.31
-18.15
-1.00
0.17
3.86
-2.33
3.47
3.00
-1.93
5.95
-2.74
5.24
3.84
-5.57
1.86
3.56
-1.95
-0.98

-15.54
9.17
10.88
-18.38
6.27
-1.15
-9.86
-19.47
-1.75
4.76
5.29
11.49
0.75
-28.83
-0.79
6.79
13.55
3.23
3.21
11.56
7.65
0.53
6.67
11.33
12.97
-16.02
0.05
0.69
-7.46
1.49

-6.42
3.14
0.93
-9.11
-1.66
-5.52
-4.23
-7.37
-2.97
4.94
1.85
5.54
1.50
-18.15
-1.00
0.87
3.86
-0.79
3.47
3.00
-1.93
5.95
-1.03
5.24
3.84
-5.57
1.86
3.56
-1.56
-0.98

-14.78
10.93
29.33
-13.82
12.77
2.34
-7.00
-23.85
-2.06
-3.61
14.97
20.53
8.07
-29.60
6.29
13.34
45.98
12.56
-1.51
19.49
14.89
3.89
14.64
35.95
16.75
-11.07
5.26
-3.78
-0.36
34.08

-5.31
16.09
15.80
-8.53

-0.56
14.33
9.85
-4.18

2.07
7.32
4.90
-2.45
21.40
11.58
5.00
-7.53
9.68
3.04
7.07
24.73
4.71
-12.32
1.86
10.35
10.25
22.92
0.31
12.92
12.87
4.90
11.00
10.87
7.95
0.96
7.67
-1.83
4.71
14.41

29
7
22
28
14
23
19
30
24
2
4
8
17
31
20
11
16
9
6
3
10
5
13
15
1
27
12
18
21
25

28
9
14
30
20
27
26
29
23
4
12
2
13
31
17
15
5
21
8
10
18
1
22
3
6
25
11
7
19
16

27
7
6
29
11
23
26
30
24
13
12
4
18
31
22
9
1
14
15
3
8
20
10
5
2
28
21
19
25
16

29
14
4
28
12
20
26
30
23
24
8
5
15
31
16
11
1
13
22
6
9
19
10
2
7
27
17
25
21
3

20
6
7
21

21.40

Category Average (Weighted)

8.42
4.52
-14.69
6.57
10.76
11.82
21.74

5.75
-8.47
9.59
10.23

-15.52
4.55

3.99

24.42

16.29

18.54

13.49

11.12

9.73

19.85
14.13
-4.01
5.10

13.32
9.57
-2.32
7.19

4.23
19.33

6.17
12.28

7.66

-1.05

1.21

5.46

1.36

21.40

17.88

11.95

7.66

Maximum

6.73

5.95

13.55

5.95

45.98

24.42

16.29

7.66

24.73

Minimum

-12.25

-18.15

-28.83

-18.15

-29.60

-15.52

-8.47

7.66

-12.32

-0.62

-0.98

1.49

-0.79

6.29

8.42

9.57

7.66

7.32

Median

12
17
22
14
11
9
2
23
16
1

5
10
3
8
19
15
18
4

13.72

Gold Funds
Axis Gold ETF

Nov-10

282.56

267.36

2491.2491

-11.87

-3.09

-1.49

-12.53

-6.32

-3.63

4.81

14

1.00

26

15

14

Axis Gold Fund

Birla SL Gold ETF
Birla SL Gold Fund
Birla SL Nifty ETF
Canara Rob Gold ETF
Canara Rob Gold Saving Fund-Reg
DSPBR World Gold Fund-Reg
GS CPSE Exchange Traded Scheme
GS Gold BeES
HDFC Gold ETF
HDFC Gold Fund
ICICI Pru CNX 100 ETF

Oct-11
May-11
Mar-12
Jul-11
Mar-12
Jun-12
Sep-07
Mar-14
Mar-07
Aug-10
Nov-11
Aug-13

96.29
84.95
55.52
2.13
127.35
116.80
233.40
2435.61
1967.85
653.22
314.83
27.62

90.73
79.68
52.20
2.15
116.99
106.52
229.12
2430.32
1871.87
619.61
297.98
27.90

9.0347
2550.7149
8.8583
87.3039
2523.8640
8.3259
9.5993
24.2923
2433.8524
2496.3725
9.0170
87.3472

-31.61
-12.00
-17.13
-41.99
-8.93
-4.41
-115.28
-32.53
-15.50
-11.82
-10.61
-38.23

-2.94
-3.43
-2.01
2.85
-1.97
-1.62
-5.92
-3.41
-3.27
-3.09
-2.22
2.90

-4.47
-1.88
-3.02
6.79
-2.48
-2.94
-10.93
-1.10
-1.63
-1.49
-3.29
7.85

-11.93
-13.91
-8.16
11.55
-7.98
-6.56
-20.05
-13.82
-13.27
-12.51
-9.00
11.77

-13.52
-10.29
-8.95
27.41
-10.55
-10.38
-15.65
39.21
-6.37
-6.22
-11.38
30.07

-5.18
-3.57
-4.22
18.04
-4.10

-2.90
3.53
-3.92
13.09
-3.47
-6.41
-0.54
38.83
12.43
7.31
-2.99
36.42

27
15
22
30
5
2
37
26
17
13
7
28

1.70
0.89
0.50
0.54
1.00
0.70
1.76
0.49
0.92
1.00
0.50
0.24

21
33
14
2
13
11
37
32
29
24
17
1

34
22
30
5
25
29
36
11
17
16
31
1

33
24
20
6
27
25
34
1
15
12
31
3

-18.45

-7.33

-3.63
-3.60
-3.73

8.59

ICICI Pru Gold ETF

ICICI Pru Nifty ETF
ICICI Pru Regular Gold Savings Fund
IDBI Gold ETF
IDBI Gold Fund
Kotak GOLD ETF
Kotak Gold Fund
Kotak World Gold Fund
Quantum Gold Fund ETF
Quantum Gold Saving Fund
R* Shares Gold ETF
R*Shares CNX 100 ETF
R*Shares Consumption ETF
R*Shares Dividend Opportunities ETF
R*Shares Nifty ETF
Reliance Gold Savings Fund
Religare Invesco Gold ETF
Religare Invesco Gold Fund
Religare Invesco Nifty ETF
SBI Gold ETF
SBI Gold-Reg
SBI Sensex ETF
Sundaram Equity Plus
UTI Gold ETF

Aug-10
Mar-13
Oct-11
Nov-11
Aug-12
Jul-07
Mar-11
Jun-08
Feb-08
May-11
Nov-07
Mar-13
Apr-14
Apr-14
Nov-13
Mar-11
Mar-10
Dec-11
Jun-11
May-09
Sep-11
Mar-13
May-11
Apr-07

132.57
55.98
68.88
117.30
70.91
574.32
257.29
58.68
60.19
10.26
1577.57
15.03
14.47
13.91
24.73
1156.70
47.54
18.26
1.60
1053.53
621.86
4.23
64.31
518.28

124.77
108.26
64.60
110.76
66.85
540.91
240.33
55.17
57.43
10.20
1483.73
28.64
14.09
13.65
24.99
1084.76
45.12
17.32
1.62
995.83
587.04
4.26
63.17
489.81

2528.0773
86.7058
9.2911
2546.4919
8.2593
2434.3536
11.6217
7.7280
1218.7813
11.2986
2385.4503
86.1641
34.4294
20.6034
86.3057
11.7110
2518.9994
8.5025
859.3087
2506.7099
8.8138
285.6878
13.4469
2438.6482

-11.62
-42.59
-9.92
-15.69
-16.29
-15.83
-4.98
-109.40
-11.77
-25.53
-8.39
-39.96
-13.68
-55.37
-42.60
-10.91
-11.74
-28.50
-43.77
-11.75
-1.45
-46.71
-28.49
-15.78

-3.05
2.73
-2.40
-3.30
-3.50
-3.34
-2.03
-1.00
-3.09
-2.35
-2.86
2.68
1.97
-5.32
2.78
-2.21
-3.20
-3.17
2.56
-3.07
-1.63
1.81
1.63
-3.55

-1.43
6.79
-3.31
-1.67
-2.08
-1.75
-2.81
-17.29
-1.47
-3.39
-2.91
7.73
5.10
-0.03
6.97
-2.81
-1.81
-5.44
6.53
-1.44
-2.21
5.23
3.27
-1.73

-12.38
11.07
-9.75
-13.39
-14.21
-13.55
-8.23
-21.93
-12.52
-9.55
-11.59
10.86
8.00
-21.58
11.27
-8.96
-12.98
-12.85
10.40
-12.45
-6.63
7.33
6.62
-14.39

-6.18
27.75
-10.96
-7.06
-7.60
-6.58
-10.38
-18.84
-6.27
-10.05
-9.14
30.17

1344.36

-18.72

-2.89

-1.99

-11.72

Maximum

-1.45

2.90

7.85

Minimum

-115.28

-5.92

-15.78

Category Average (Weighted)

Median

28.26
-10.92
-9.35
-11.78
27.38
-6.18
-11.09
26.31
15.27
-6.86

-3.39

6.49
22.92
-2.10
-3.78
-7.02
14.16
3.81
-3.71
10.67
3.21
12.14
24.71
29.48
20.79
30.68
3.96
8.30
-4.77
13.32
9.60
-3.49
20.76
7.99
12.62

-3.61
-3.69
-3.76
-4.00
-18.15
-3.56
-3.70
-3.55

-4.13
-3.55
-4.16
17.77
-3.45
-4.31

8.61
-6.73
8.74
8.77

8.75

8.85

8.47
-3.71

8.65

1.63

-4.09

7.91

#DIV/0!

13.89

11.77

39.21

18.04

8.85

0.00

38.83

-17.29

-21.93

-18.84

-18.45

-7.33

0.00

-7.02

-2.40

-1.73

-11.59

-7.06

-3.69

8.65

#VALUE!

7.31

9
31
6
18
21
20
3
36
12
23
4
29
16
35
32
8
10
25
33
11
1
34
24
19

0.74
0.29
0.30
1.20
0.51
1.00
0.70
1.90
1.00
0.25
1.00
1.20
0.05
0.05
0.20
0.70
1.00
0.50
1.00
0.85
0.65
0.35
2.00
1.06

22
4
19
30
34
31
15
10
25
18
20
5
7
36
3
16
28
27
6
23
12
8
9
35

12
4
32
18
23
20
27
37
14
33
28
2
8
10
3
26
21
35
6
13
24
7
9
19

10
5
29
18
19
16
26
35
13
23
21
2

4
28
22
32
7
11
30
8
9
17

Real Estate Funds

Birla SL Global Real Estate Fund

Dec-07

26.15

25.49

17.9900

2.86

2.62

13.36

4.23

18.04

15.16

14.37

8.44

L&T Global Real Assets Fund

Feb-10

52.20

50.58

18.4190

-1.67

-0.30

-1.92

-0.30

-0.40

10.02

11.12

12.63

18.28

-0.15

0.68

3.20

1.22

5.78

11.74

12.21

#DIV/0!

11.23
12.63

Category Average (Weighted)

Maximum

2.86

2.62

13.36

4.23

18.04

15.16

14.37

0.00

Minimum

-1.67

-0.30

-1.92

-0.30

-0.40

10.02

11.12

0.00

8.44

0.59

1.16

5.72

1.96

8.82

12.59

12.74

#VALUE!

10.54

Median

** Returns for one-year and above are annualised

*L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on Feb 2015

Returns Ranking

Market Capitalisation
5 Years

10 Year

LargeCap

MidCap

SmallCap

Ratio
Others

Cash
Exposure

Alpha

Ratio
Beta

R-Squared

Sharpe Ratio Exp. Ratio in

(%)

Exit Load

13

0.00%

0.00%

0.00%

100.00%

2.36

0.01

0.00

0.00

0.01

1.61

3.00

16
2
7
18

0.00%
0.00%
50.87%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.64%
0.00%
0.00%
0.00%
0.00%
0.00%
53.19%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
58.44%
0.00%
31.68%
0.00%
0.00%
0.00%
62.11%

0.00%
0.00%
12.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.11%
0.00%
0.00%
0.00%
0.00%
0.00%
15.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
12.25%
0.00%
0.00%
0.00%
0.00%
0.00%
8.10%

0.00%
0.00%
8.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.77%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

100.00%
100.00%
28.75%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
87.25%
100.00%
100.00%
100.00%
100.00%
100.00%
28.42%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
27.28%
100.00%
68.32%
100.00%
100.00%
100.00%
29.79%

6.54
7.63
2.62
9.72
3.04
1.49
3.26
8.96
5.39
3.55
0.88
0.01
-1.65
1.85
1.38
0.96
4.38
2.30
-0.44
-0.48
-2.24
4.60
6.40
1.24
-0.08
0.49
2.93
-0.81
5.32
1.56

-0.08
0.03
0.10
-0.08
0.03
-0.01
-0.03
-0.12
-0.01
-0.01
0.05
0.06
0.01
-0.19
0.01
0.03
0.09
0.01
-0.01
0.05
0.04
0.00
0.02
0.12
0.04
-0.05
0.00
-0.02
-0.01
0.04

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.64
0.90
0.00
0.00
0.00
0.00
0.91
0.00
0.00
0.00
0.00
0.00
0.00
0.76

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.62
0.63
0.00
0.00
0.00
0.00
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.68

-0.08
0.05
0.14
-0.06
0.04
-0.01
-0.02
-0.09
-0.02
-0.01
0.09
0.06
0.02
-0.10
0.01
0.05
0.21
0.05
-0.01
0.06
0.06
0.00
0.03
0.17
0.05
-0.06
0.01
-0.03
-0.02
0.15

0.67
2.71
2.38
1.54
2.04
1.78
1.79
1.77
1.80
2.04
3.15
1.95
1.74
1.96
1.96
2.50
2.38
2.38
1.70
1.70
1.85
2.70
1.40
2.51
2.42
2.85
1.20
1.33
1.40
2.42

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
0.00
0.00
3.00
1.00
3.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
2.00
1.00
1.00
1.00
1.00

13

0.00%

0.00%

0.00%

100.00%

0.11

-0.01

0.68

0.51

-0.04

0.00

25
9
23
1
20

0.00%
0.00%
0.00%
97.86%
0.00%
0.00%
0.00%
98.45%
0.00%
0.00%
0.00%
98.23%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.41%
0.00%
0.00%
0.00%
0.17%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

100.00%
100.00%
100.00%
2.14%
100.00%
100.00%
100.00%
0.14%
100.00%
100.00%
100.00%
1.60%

-0.37
0.19
2.86
2.14
0.45
0.16
1.33
0.14
0.40
0.45
0.48
1.60

-0.04
-0.03
-0.02
0.01
-0.03
-0.03
-0.06
0.11
-0.01
-0.01
-0.04
0.00

0.64
0.69
0.61
0.96
0.61
0.62
0.00
1.00
0.66
0.68
0.63
0.98

0.33
0.47
0.13
0.97
0.50
0.33
0.00
0.64
0.46
0.51
0.32
0.98

-0.06
-0.06
-0.03
0.11
-0.07
-0.05
-0.03
0.05
-0.04
-0.04
-0.06
0.12

1.00
0.00
2.00
0.00
0.00
2.00
1.00
0.00
0.00
0.00
2.00
0.00

14
19
9
6

15
1

3
8
4
10
17
11

12
5

27

12
10
17

4
11
14
18
19
26
8
15
7

21
6
22
2
5
24
3
16

6
8
4
2

0.00%
99.39%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
99.64%
96.99%
86.48%
99.51%
0.00%
0.00%
0.00%
99.93%
0.00%
0.00%
99.84%
71.83%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.17%
2.37%
12.78%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

100.00%
0.61%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
0.19%
0.64%
0.74%
0.49%
100.00%
100.00%
100.00%
0.07%
100.00%
100.00%
0.16%
28.17%
100.00%

0.50
0.61
0.65
0.05
0.04
0.02
1.40
6.17
0.00
0.12
-0.02
0.19
0.64
0.74
0.49
-0.22
0.65
-0.18
0.07
0.09
0.02
0.16
3.33
-19.09

0.00
0.00
-0.04
0.00
0.00
0.00
-0.01
-0.08
-0.01
-0.03
-0.01
0.00
0.00
0.01
0.01
-0.03
-0.02
-0.03
0.00
0.00
-0.05
0.01
0.05
-0.01

0.66
0.99
0.67
0.66
0.65
0.66
0.65
0.00
0.73
0.63
0.83
0.99
0.99
0.98
0.99
0.69
0.68
0.68
1.00
0.66
0.00
0.99
-0.03
0.69

0.49
0.97
0.30
0.49
0.49
0.48
0.44
0.00
0.58
0.42
0.56
0.98
0.97
0.96
0.97
0.42
0.50
0.20
0.97
0.49
0.00
0.97
0.00
0.51

-0.03
0.11
-0.06
-0.02
-0.03
-0.03
-0.05
-0.03
-0.04
-0.07
-0.05
0.12
0.13
0.07
0.12
-0.06
-0.06
-0.04
0.11
-0.03
-0.06
0.11
0.08
-0.04

0.00
0.00
2.00
0.00
1.00
0.00
2.00
1.00
0.00
1.50
0.00
0.00
0.00
0.00
0.00
2.00
0.00
2.00
0.00
0.00
1.00
0.00
1.00
0.00

0.00%

0.00%

0.00%

100.00%

1.41

0.05

0.00

0.00

0.08

1.51

1.00

0.00%

0.00%

0.00%

100.00%

1.09

0.00

0.00

0.00

0.00

1.88

1.00

Main Page

Data Source: ACE MF Database

Fund Barometer - THEME BASED

(As on 31 Mar 2015)
Theme Based Equity Funds (Growth Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Absolute Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Theme Based Equity Funds

Baroda Pioneer PSU Equity Fund

Oct-10

44.60

43.37

Birla SL Buy India Fund

Birla SL India GenNext Fund
Birla SL India Opportunities Fund
Birla SL MNC Fund
Birla SL Special Situations Fund
Canara Rob F.O.R.C.E. Fund-Reg
DSPBR Natural Res & New Energy Fund-Reg
Franklin India Opportunities Fund
HSBC Progressive Themes Fund
ICICI Pru Exports & Other Services Fund-Reg
JM Basic Fund
L&T India Spl.Situations Fund
Religare Invesco PSU Equity Fund
Sahara Power & Natural Resources Fund
SBI Magnum Comma Fund-Reg
SBI PSU Fund-Reg
Sundaram-Select Thematic Funds-Enter Opp
Sundaram-Select Thematic Funds-Fin Serv Opp
Sundaram-Select Thematic Funds-PSU Opp
Sundaram-Select Thematic Funds-Rural India
Tata Ethical Fund
Taurus Ethical Fund
UTI Energy Fund
UTI India LifeStyle Fund

Jan-00
Aug-05
Dec-99
Dec-99
Jan-08
Sep-09
Apr-08
Feb-00
Feb-06
Nov-05
Jun-97
May-06
Nov-09
May-08
Aug-05
Jul-10
Jun-08
Jun-08
Jan-10
May-06
May-96
Mar-09
Nov-07
Jul-07

57.19
255.08
92.58
1160.27
146.67
110.88
61.85
362.76
163.07
579.04
178.49
966.50
176.48
2.78
236.56
259.47
28.78
152.03
139.46
132.49
266.23
25.85
247.32
331.88

57.01
259.01
94.71
1279.62
144.06
108.14
59.44
371.95
157.23
595.84
176.40
979.36
173.92
2.68
226.81
251.63
27.40
150.43
125.45
129.82
282.32
27.34
243.54
329.43

Category Average (Weighted)

8.3300

-5.66

-6.93

-1.30

-6.93

24.14

4.35

93.6400
53.6100
109.4200
578.5600
17.8459
25.3100
18.0250
57.8824
18.9292
44.7000
21.4656
35.7770
13.5200
14.7779
24.2700
9.3900
17.9075
28.5763
11.7008
25.0739
131.3098
42.0000
12.1737
20.3740

1.45
-0.11
-0.18
2.43
2.14
-2.16
-2.10
-0.18
-0.35
3.47
-0.36
-1.45
-2.73
-3.99
-0.82
-5.58
-3.57
-4.05
-5.22
-3.37
1.01
-0.83
-2.15
-2.45

8.85
6.31
6.89
15.05
7.98
1.77
-1.50
7.83
2.76
8.63
6.78
4.74
0.67
-2.05
-0.31
-8.29
-3.45
-1.57
-4.43
0.19
8.97
9.78
0.74
3.86

24.46
21.40
12.15
36.19
20.58
19.16
0.40
20.02
18.93
12.65
15.32
14.74
8.94
-0.27
-0.68
-2.21
6.11
18.28
3.50
8.50
15.05
13.27
1.91
8.57

8.85
6.31
6.89
15.05
7.98
1.77
-1.81
7.83
2.76
8.63
6.78
4.74
0.67
-2.05
-0.31
-8.29
-3.45
-1.57
-4.43
0.19
8.97
9.78
0.74
3.86

69.21
53.52
53.27
87.58
64.71
49.15
34.86
57.59
73.74
58.57
49.24
47.70
41.13
20.12
25.30
21.13
21.04
41.50
31.84
40.00
47.25
47.01
25.65
32.38

33.82
28.80
30.22
35.91
26.57
24.37
10.59
25.44
18.67
38.94
20.47
25.38
11.35
8.67
4.85
3.66
17.60
16.51
5.49
20.11
25.97
24.27
9.11
19.41

20.52
21.17
15.94
26.81
12.77
17.04
7.04
14.50
7.85
22.28
3.36
16.49
5.79
3.10
0.02

148.37

3.55
11.65
3.32
13.27
16.67
14.69
1.84
15.06

21.48
14.81
24.11

18.03

7.62

19.31

-3.99

25

24

24

22

24

15.84
18.99
10.54
19.92
8.42
18.23
8.87
12.32
7.26
17.39
17.33
15.47
5.78
5.87
9.67
-1.32
8.96
16.68
3.06
10.89
18.01
26.86
-1.81
9.72

4
6
8
2
3
16
14
7
9
1
10
13
18
21
11
24
20
22
23
19
5
12
15
17

4
10
8
1
6
14
19
7
13
5
9
11
16
21
18
25
22
20
23
17
3
2
15
12

2
3
14
1
4
6
21
5
7
13
9
11
15
22
23
25
18
8
19
17
10
12
20
16

3
7
8
1
4
10
17
6
2
5
9
11
15
25
21
23
24
14
19
16
12
13
20
18

3
5
4
2
6
10
19
8
15
1
12
9
18
21
23
25
16
17
22
13
7
11
20
14

-0.26

6.14

17.10

6.14

54.28

24.84

16.45

20.77

13.68

Maximum

3.47

15.05

36.19

15.05

87.58

38.94

26.81

24.11

26.86

Minimum

-5.66

-8.29

-2.21

-8.29

20.12

3.66

0.02

7.62

-3.99

Median

-1.45

2.76

12.65

2.76

47.01

20.11

13.27

18.67

10.54

-2.02
-4.78
-4.31
-3.73
-3.54
-0.89
-3.61
-4.62

2.12
1.67
2.84
3.19
3.05
3.32
3.02
2.51

11.14
4.98
7.37
8.79
8.61
13.86
8.77
6.61

2.12
1.67
2.84
3.19
3.05
3.32
3.02
2.51

49.55
24.89
28.32
31.93
33.19
50.96
33.56
26.65

18.60
17.10
17.41
17.89
17.78
19.00
18.22
17.03

9.24
9.78
9.79
9.96
9.81
11.02
10.09
10.09

13.14
15.71
15.59
15.08
14.98
16.07
14.68
15.34

Indices Performance
S&P BSE Mid-Cap
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Midcap
CNX 500 Index
CNX Nifty Index
** Returns for one-year and above are annualised

10592.22
27957.49
8606.60
3537.55
11048.75
13001.25
6978.15
8491.00

*L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on Feb 2015

Returns Ranking

Market Capitalisation
5 Years

10 Year

4
3
8
1
13
5
16
11
15
2
19
7
17
21
23
18
14
20
12
6
10
22
9

LargeCap

2
5
1

MidCap

SmallCap

Ratio
Others

Cash
Exposure

Ratio

Alpha

Beta

R-Squared

Sharpe Ratio Exp. Ratio in

(%)

Exit Load

71.99%

24.48%

1.92%

1.61%

1.61

0.02

0.94

0.91

0.07

2.97

1.00

59.28%
66.31%
76.67%
60.20%
66.83%
68.66%
65.19%
81.50%
41.49%
58.59%
82.64%
71.93%
81.67%
46.68%
51.59%
83.54%
20.88%
92.61%
71.23%
61.28%
75.94%
77.12%
71.08%
90.54%

35.88%
27.18%
18.87%
32.20%
23.48%
28.24%
23.96%
8.85%
42.61%
22.48%
17.18%
20.08%
11.18%
41.27%
30.14%
10.54%
45.69%
6.88%
17.19%
23.18%
16.34%
19.34%
20.47%
8.29%

4.79%
2.99%
3.54%
6.32%
5.13%
1.75%
4.35%
2.47%
10.92%
8.96%
0.00%
3.70%
5.71%
5.67%
14.52%
1.58%
29.00%
0.00%
8.19%
13.14%
1.37%
0.00%
6.26%
0.21%

0.05%
3.52%
0.92%
1.28%
4.56%
1.35%
6.50%
7.19%
4.98%
9.96%
0.17%
4.29%
1.44%
6.38%
3.75%
4.34%
4.43%
0.51%
3.39%
2.40%
6.35%
3.54%
2.18%
0.96%

0.05
3.27
0.92
1.26
4.56
0.71
6.50
7.19
1.91
9.39
0.28
4.25
1.44
6.38
3.75
4.34
3.83
0.51
4.44
2.21
6.35
3.54
1.28
0.89

0.12
0.10
0.10
0.14
0.08
0.07
0.11
0.08
0.07
0.13
0.03
0.05
0.08
-0.04
0.06
0.01
0.07
0.00
0.04
0.02
0.07
0.16
0.10
0.01

0.81
0.77
0.64
0.62
1.13
1.01
0.00
0.97
1.48
0.50
1.24
0.96
0.83
1.25
0.82
0.84
0.00
0.94
0.87
1.02
0.78
0.00
0.00
0.92

0.68
0.66
0.60
0.48
0.80
0.75
0.00
0.84
0.72
0.34
0.82
0.86
0.89
0.58
0.81
0.92
0.00
0.96
0.87
0.85
0.79
0.00
0.00
0.94

0.25
0.21
0.24
0.31
0.19
0.16
0.09
0.20
0.16
0.23
0.14
0.18
0.11
0.05
0.08
0.06
0.07
0.11
0.09
0.14
0.23
0.20
0.07
0.13

2.50
2.56
2.70
2.29
2.58
2.58
2.91
2.94
2.81
2.25
2.90
2.58
2.69
2.70
2.56
2.55
2.96
2.89
2.86
2.91
2.79
2.70
2.79
2.61

1.00
1.00
1.00
1.00
1.00
1.50
1.00
1.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00

Main Page

Data Source: ACE MF Database

Fund Barometer - INFRASTRUCTURE FUNDS

(As on 31 Mar 2015)
Infrastructure Funds

(Growth Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Absolute Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Infrastructure Funds
Baroda Pioneer Infrastructure Fund

Jun-10

23.09

22.65

12.2000

2.01

7.30

15.31

7.30

46.63

16.36

Birla SL Infrastructure Fund

BOI AXA Focused Infra Fund
Canara Rob Infrastructure Fund-Reg
DSPBR India T.I.G.E.R Fund-Reg
Franklin Build India Fund
GS Infra BeES
HDFC Infrastructure Fund
ICICI Pru Infrastructure Fund-Reg
IDFC Infrastructure-Reg
Kotak Infra & Eco Reform Fund
L&T Infrastructure Fund
LIC Nomura MF Infra Fund
Religare Invesco Infrastructure Fund
Sahara Infra Fund-Fixed Pricing
Sahara Infra Fund-Variable Pricing
SBI Infrastructure Fund-Reg
Sundaram Infra Advantage Fund
Tata Infrastructure Fund
Taurus Infrastructure Fund
UTI Infrastructure Fund

Mar-06
Mar-10
Dec-05
Jun-04
Sep-09
Oct-10
Mar-08
Aug-05
Mar-11
Feb-08
Sep-07
Mar-08
Oct-07
Mar-06
Mar-06
Jul-07
Sep-05
Dec-04
Mar-07
Apr-04

904.77
13.06
109.08
1672.12
351.14
13.89
2070.33
1915.31
139.13
150.22
213.07
67.96
42.49
5.45
5.45
587.32
777.74
819.92
6.33
1663.21

861.84
12.96
111.91
1700.72
366.48
40.84
2090.69
1878.19
134.60
149.17
204.72
67.38
44.72
5.40
5.40
586.93
775.96
809.44
6.24
1635.41

26.5200
12.3600
38.3900
71.3640
29.4194
328.0829
16.7110
41.8200
11.8803
15.6870
10.9400
12.3460
14.5900
18.6260
20.0429
11.7777
25.4740
44.3720
18.8300
44.0655

-2.36
-1.59
-1.11
-0.47
1.10
-1.22
-3.34
-3.99
1.11
0.52
-2.06
-2.31
-0.41
-2.11
-2.02
1.32
-2.31
-0.92
-0.79
-1.35

2.28
2.83
9.19
5.48
5.56
7.34
2.06
1.93
5.32
4.16
7.47
2.57
8.40
1.14
1.38
7.71
4.84
5.13
4.96
3.17

15.86
11.55
16.65
19.74
23.96
7.71
12.15
12.87
12.68
13.90
16.01
11.26
19.00
6.71
7.20
16.20
15.44
21.93
16.09
15.86

2.28
2.83
9.19
5.48
5.56
7.34
2.06
1.93
5.32
4.16
7.47
2.57
8.40
1.14
1.38
7.71
4.84
5.13
4.96
3.17

54.64
45.58
65.97
57.36
84.95
24.79
58.70
46.89
43.65
62.75
60.41
39.01
76.21
37.35
38.65
54.80
48.77
54.00
51.85
47.13

22.24
14.97
20.54
20.65
36.68
9.42
17.20
18.41
9.16
21.46
21.61
17.23
26.52
10.48
11.53
14.66
11.10
16.71
17.71
16.65

9.48
3.61
12.43
9.62
20.16

37.29

-1.86

3.81

15.84

3.81

54.01

18.32

7.32

Maximum

2.01

9.19

23.96

9.19

84.95

36.68

20.16

Minimum

-3.99

1.14

6.71

1.14

24.79

9.16

Median

-1.22

4.96

15.44

4.96

51.85

-2.02
-4.78
-4.31
-3.73
-3.54
-0.89
-3.61
-4.62

2.12
1.67
2.84
3.19
3.05
3.32
3.02
2.51

11.14
4.98
7.37
8.79
8.61
13.86
8.77
6.61

2.12
1.67
2.84
3.19
3.05
3.32
3.02
2.51

49.55
24.89
28.32
31.93
33.19
50.96
33.56
26.65

Category Average (Weighted)

Indices Performance
S&P BSE Mid-Cap
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Midcap
CNX 500 Index
CNX Nifty Index
** Returns for one-year and above are annualised

10592.22
27957.49
8606.60
3537.55
11048.75
13001.25
6978.15
8491.00

4.25

12

15

14

13.70

11.39
4.26
15.51
19.94
21.37
-3.12
7.54
16.10
4.33
6.55
1.20
3.05
5.21
7.10
7.97
2.14
10.34
15.64
8.15
15.44

19
13
10
7
4
11
20
21
3
5
15
17
6
16
14
2
18
9
8
12

17
15
1
8
7
5
18
19
9
13
4
16
2
21
20
3
12
10
11
14

9
17
5
3
1
19
16
14
15
13
8
18
4
21
20
6
11
2
7
10

9
16
3
7
1
21
6
14
17
4
5
18
2
20
19
8
12
10
11
13

3
15
7
6
1
20
11
8
21
5
4
10
2
19
17
16
18
12
9
13

15.73

12.93

17.86

21.37

0.50

13.70

-3.12

17.20

6.87

15.39

7.54

18.60
17.10
17.41
17.89
17.78
19.00
18.22
17.03

9.24
9.78
9.79
9.96
9.81
11.02
10.09
10.09

13.14
15.71
15.59
15.08
14.98
16.07
14.68
15.34

17.86

8.34
7.39
11.66
7.64
5.58
12.29
2.55
3.48
2.64
0.50
5.72
6.36
4.45

*L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on Feb 2015

15.39

Returns Ranking

Market Capitalisation
5 Years

10 Year

6
14
2
5
1

LargeCap

7
9
4
8
12
3
17
15
16
18
11
10
13

2
3

MidCap

SmallCap

Ratio
Others

Cash
Exposure

Ratio

Alpha

Beta

R-Squared

Sharpe Ratio Exp. Ratio in

(%)

Exit Load

45.70%

39.26%

9.46%

5.58%

5.58

0.08

0.84

0.81

0.12

3.20

1.00

60.30%
51.31%
64.97%
66.15%
58.77%
94.31%
56.53%
61.68%
68.55%
53.45%
52.24%
67.40%
53.63%
52.11%
52.11%
50.63%
60.96%
65.20%
68.61%
72.62%

33.67%
34.11%
28.35%
23.97%
27.83%
5.59%
16.31%
20.85%
14.78%
40.37%
29.51%
26.03%
35.50%
25.75%
25.75%
21.35%
33.65%
26.49%
28.74%
23.05%

4.15%
11.19%
2.91%
5.76%
1.46%
0.00%
20.14%
10.19%
14.62%
0.00%
11.90%
5.34%
7.91%
14.42%
14.42%
19.10%
4.55%
6.11%
2.32%
3.14%

1.88%
3.39%
3.77%
4.12%
11.94%
0.10%
7.02%
7.28%
2.05%
6.18%
6.35%
1.23%
2.96%
7.71%
7.71%
8.92%
0.85%
2.20%
0.33%
1.20%

1.88
3.39
3.77
4.12
9.49
0.10
2.69
2.31
2.05
6.18
6.31
1.23
2.96
7.71
7.71
8.92
0.72
2.04
0.33
0.52

0.07
0.08
0.10
0.06
0.14
0.07
0.03
0.09
0.08
0.13
0.10
0.02
0.17
0.01
0.01
0.11
0.07
0.04
0.03
0.03

1.15
0.78
1.14
1.34
0.98
0.99
1.37
0.83
0.79
0.69
1.07
1.18
0.67
1.33
1.33
0.83
0.61
1.19
1.31
1.32

0.69
0.85
0.74
0.78
0.78
0.65
0.81
0.82
0.84
0.46
0.58
0.80
0.75
0.58
0.58
0.83
0.71
0.79
0.78
0.80

0.15
0.13
0.18
0.14
0.25
0.05
0.14
0.12
0.12
0.22
0.16
0.11
0.21
0.09
0.09
0.14
0.14
0.15
0.14
0.13

2.13
2.70
2.58
2.41
2.98
1.00
2.13
2.13
2.74
2.88
2.89
2.70
3.00
2.70
2.70
2.42
2.55
2.79
2.70
2.25

1.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Main Page

Data Source: ACE MF Database

Fund Barometer - SECTORAL FUNDS

(As on 31 Mar 2015)
Sectoral Equity Funds (Growth Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Absolute Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

BANKING
Baroda Pioneer Banking & Fin Serv Fund

Jun-12

57.31

56.97

16.0200

-4.36

-2.38

17.62

-2.38

42.65

18.53

Birla SL Banking & Financial Services Fund-Reg

ICICI Pru Banking & Fin Serv Fund-Reg
Reliance Banking Fund
Religare Invesco Banking Fund-Ret
Sahara Banking & Financial Services Fund
Taurus Banking & Fin Serv Fund
UTI Banking Sector Fund

Dec-13
Aug-08
May-03
Jul-08
Sep-08
May-12
Jul-05

542.99
765.75
2352.03
89.54
13.51
7.95
434.02

553.33
821.04
2359.73
92.83
13.27
7.75
431.42

16.7000
36.4500
175.7559
34.6600
45.5059
17.4300
65.9184

-3.36
-4.10
-5.19
-3.75
-4.80
-4.75
-4.14

1.15
-2.83
-1.00
3.19
-4.59
-6.74
-4.47

23.80
15.97
16.16
22.30
13.83
12.96
15.94

1.15
-2.83
-1.00
3.19
-4.59
-6.74
-4.47

48.84
52.07
49.61
46.31
38.51
35.01
40.15

48.67
21.62
27.35
20.33
26.07
21.46
16.22

1
3
8
2
7
6
4

2
5
3
1
7
8
6

1
5
4
2
7
8
6

3
1
2
4
7
8
6

112.36

-4.60

-1.36

17.22

-1.36

48.81

Category Average (Weighted)

28.57
23.02
22.51
17.79

18.76
17.27
15.24
12.64

18.29

13.16

23.67

17.06

21.36

27.60

21.36

Maximum

-3.36

3.19

23.80

3.19

52.07

28.57

18.76

21.36

48.67

Minimum

-5.19

-6.74

12.96

-6.74

35.01

17.79

12.64

21.36

16.22

Median

-4.25

-2.60

16.07

-2.60

44.48

22.51

15.24

21.36

21.54

22.25

24.24

24.03

18.71

16.80

1
2
3
5
4

FMCG
ICICI Pru FMCG Fund-Reg

Mar-99

234.77

234.78

155.8300

-5.33

1.24

10.78

1.24

27.02

SBI FMCG Fund-Reg

Jan-13

239.29

237.58

71.4679

-8.77

-0.56

4.40

-0.56

24.84

113.40

Category Average (Weighted)

-7.06

0.34

7.57

0.34

25.92

22.25

24.24

24.03

17.75

Maximum

-5.33

1.24

10.78

1.24

27.02

22.25

24.24

24.03

18.71

Minimum

-8.77

-0.56

4.40

-0.56

24.84

22.25

24.24

24.03

16.80

Median

-7.05

0.34

7.59

0.34

25.93

22.25

24.24

24.03

17.76

PHARMA
Reliance Pharma Fund(B)

Jun-04

1210.93

1168.50

137.5943

8.09

9.54

13.23

9.54

57.14

34.92

23.05

27.45

27.40

SBI Pharma Fund-Reg

UTI Pharma & Healthcare Fund

Jul-99
Aug-05

389.24
223.62

388.90
227.03

139.2844
99.2540

15.44
11.96

17.38
17.74

24.52
20.06

17.38
17.74

76.13
67.13

42.87
34.59

30.03
23.67

21.09

19.48
26.79

1
2

2
1

1
2

1
2

1
3

133.08

Category Average (Weighted)

10.19

12.29

16.56

12.29

62.55

36.61

24.65

25.86

25.60

Maximum

15.44

17.74

24.52

17.74

76.13

42.87

30.03

27.45

27.40

Minimum

8.09

9.54

13.23

9.54

57.14

34.59

23.05

21.09

19.48

11.96

17.38

20.06

17.38

67.13

34.92

23.67

24.27

26.79

17.46

16.94

8.96

Median

MEDIA & ENTERTAINMENT

Reliance Media & Entertainment Fund

Sep-04

98.27

93.54

51.7519

-3.37

-4.85

8.24

-4.85

28.07

21.75

14.84

Sundaram-Select Thematic Funds-Enter Opp

Jun-08

28.78

27.40

17.9075

-3.57

-3.45

6.11

-3.45

21.04

17.60

3.55

44.08

-3.42

-4.53

7.76

-4.53

26.48

20.81

12.28

17.46

15.13

Maximum

-3.37

-3.45

8.24

-3.45

28.07

21.75

14.84

17.46

16.94

Minimum

-3.57

-4.85

6.11

-4.85

21.04

17.60

3.55

17.46

8.96

Median

-3.47

-4.15

7.18

-4.15

24.56

19.68

9.19

17.46

12.95

-2.02
-4.78
-4.31
-3.73
-3.54
-0.89
-3.61
-4.62

2.12
1.67
2.84
3.19
3.05
3.32
3.02
2.51

11.14
4.98
7.37
8.79
8.61
13.86
8.77
6.61

2.12
1.67
2.84
3.19
3.05
3.32
3.02
2.51

49.55
24.89
28.32
31.93
33.19
50.96
33.56
26.65

18.60
17.10
17.41
17.89
17.78
19.00
18.22
17.03

9.24
9.78
9.79
9.96
9.81
11.02
10.09
10.09

13.14
15.71
15.59
15.08
14.98
16.07
14.68
15.34

Category Average (Weighted)

Indices Performance
S&P BSE Mid-Cap
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Midcap
CNX 500 Index
CNX Nifty Index

10592.22
27957.49
8606.60
3537.55
11048.75
13001.25
6978.15
8491.00

IT
Birla SL New Millennium Fund

Jan-00

81.35

84.51

35.2100

-4.16

7.09

7.54

7.09

32.82

23.57

13.45

14.38

8.62

DSPBR Technology.com Fund-Reg

Franklin Infotech Fund
ICICI Pru Technology Fund-Reg
SBI IT Fund-Reg

May-00
Aug-98
Mar-00
Jan-13

83.67
173.04
311.52
87.08

85.74
181.94
320.48
89.37

52.8350
116.1432
40.5100
48.4937

-2.95
-3.15
-6.47
-3.44

3.58
5.82
1.89
6.53

5.27
5.84
5.28
10.03

3.58
5.82
1.89
6.53

31.42
28.97
32.99
40.31

21.91
21.32
29.69

10.89
16.00
22.71

17.11
15.33
19.53

11.83
20.84
9.72
39.45

1
2
5
3

4
3
5
2

5
3
4
1

4
5
2
1

3
4
1

60.30

Category Average (Weighted)

-4.67

4.14

6.22

4.14

32.69

25.66

18.23

17.44

15.98

Maximum

-2.95

7.09

10.03

7.09

40.31

29.69

22.71

19.53

39.45

Minimum

-6.47

1.89

5.27

1.89

28.97

21.32

10.89

14.38

8.62

Median

-3.44

5.82

5.84

5.82

32.82

22.74

14.72

16.22

11.83

POWER
Escorts Power & Energy Fund

Sep-08

0.85

0.82

17.3395

-1.28

-2.70

9.94

-2.70

51.69

14.03

0.55

8.81

Reliance Diver Power Sector Fund

May-04

2220.51

2091.54

75.6673

-1.78

-0.55

7.04

-0.55

40.15

10.34

-0.91

18.11

20.40

75.64

-1.78

-0.55

7.04

-0.55

40.15

10.35

-0.91

18.11

20.39

Maximum

-1.28

-0.55

9.94

-0.55

51.69

14.03

0.55

18.11

20.40

Minimum

-1.78

-2.70

7.04

-2.70

40.15

10.34

-0.91

18.11

8.81

Median

-1.53

-1.62

8.49

-1.62

45.92

12.18

-0.18

18.11

14.60

56.3275

-1.25

6.18

12.74

6.18

44.17

19.88

9.96

11.77

9.02

56.33

-1.25

6.18

12.74

6.18

44.17

19.88

9.96

11.77

9.02

Maximum

-1.25

6.18

12.74

6.18

44.17

19.88

9.96

11.77

9.02

Minimum

-1.25

6.18

12.74

6.18

44.17

19.88

9.96

11.77

9.02

Median

-1.25

6.18

12.74

6.18

44.17

19.88

9.96

11.77

9.02

Category Average (Weighted)

TELECOM
JM Equity Fund

Apr-95

34.16

33.88

Category Average (Weighted)

OTHERS
UTI MNC Fund

Oct-98

703.91

777.80

150.7589

1.48

12.28

26.27

12.28

73.43

30.70

24.66

21.82

19.81

UTI Transportation & Logistics Fund

Apr-04

436.45

460.16

85.8656

-0.25

3.79

14.30

3.79

83.05

43.32

29.00

21.94

21.67

126.64

0.84

9.12

21.82

9.12

77.01

35.39

26.27

21.86

20.50

Maximum

1.48

12.28

26.27

12.28

83.05

43.32

29.00

21.94

21.67

Minimum

-0.25

3.79

14.30

3.79

73.43

30.70

24.66

21.82

19.81

0.62

8.03

20.28

8.03

78.24

37.01

26.83

21.88

20.74

-7.57
-5.46
9.02
-6.10
-2.60

-2.76
0.09
17.64
-7.52
7.10

18.45
1.87
20.43
-2.24
5.71

-2.76
0.09
17.64
-7.52
7.10

43.18
11.51
71.42
19.72
27.57

21.07
20.03
37.62
1.33
20.63

14.38
22.37
26.52
-3.38
13.78

18.41
22.11
21.07
6.00
13.70

Category Average (Weighted)

Median

Indices Performance
S&P BSE BANKEX
S&P BSE FMCG
S&P BSE Health Care
S&P BSE PSU
S&P BSE TECk Index
** Returns for one-year and above are annualised

20865.31
7773.44
17284.94
7607.95
6256.75

*L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Exp. Ratio & Cash Expo on Feb 2015

Returns Ranking

Market Capitalisation
10 Year

5 Years

LargeCap

MidCap

SmallCap

Ratio
Others

Cash
Exposure

Ratio

Alpha

Beta

R-Squared

Sharpe Ratio Exp. Ratio in

(%)

Exit Load

92.60%

5.26%

0.00%

2.14%

2.14

0.01

0.93

0.93

0.11

3.17

1.00

74.39%
78.24%
87.63%
89.32%
87.33%
97.87%
86.89%

23.14%
17.76%
8.26%
8.04%
7.57%
1.97%
9.86%

0.38%
0.00%
0.37%
1.70%
0.00%
0.00%
0.95%

2.08%
4.01%
3.74%
0.94%
5.11%
0.16%
2.30%

1.94
4.01
3.74
0.94
5.11
0.16
2.23

0.02
0.05
0.04
0.03
-0.01
-0.02
0.00

0.95
0.82
0.89
0.88
0.98
1.00
0.94

0.83
0.85
0.89
0.92
0.93
0.96
0.95

0.12
0.14
0.13
0.13
0.10
0.09
0.11

2.25
2.13
2.13
3.00
2.70
2.70
2.78

2.00
1.00
1.00
1.00
1.00
1.00
1.00

69.25%

13.14%

12.00%

5.60%

5.60

0.06

0.72

0.78

0.10

2.38

1.00

86.01%

2.16%

11.13%

0.70%

0.70

0.05

0.81

0.80

0.09

2.55

0.00

59.44%

35.96%

3.38%

1.22%

1.22

0.02

0.72

0.65

0.20

2.13

1.00

1
2

72.22%
76.48%

15.87%
14.88%

3.48%
2.79%

8.43%
5.85%

8.43
5.79

0.02
0.02

0.98
0.89

0.88
0.93

0.22
0.21

2.51
2.95

0.00
1.00

17.08%

56.46%

22.46%

4.00%

4.00

0.10

0.00

0.00

0.09

2.50

1.00

20.88%

45.69%

29.00%

4.43%

3.83

0.07

0.00

0.00

0.07

2.96

1.00

1
2
3
5

64.78%

26.87%

5.97%

2.38%

2.19

0.02

0.96

0.88

0.12

2.73

1.00

4
2
1

2
3
1

73.71%
81.32%
67.39%
82.18%

12.16%
8.86%
19.57%
8.21%

9.44%
0.00%
7.94%
7.07%

4.69%
9.82%
5.10%
2.53%

4.69
3.28
4.87
2.53

0.02
0.01
0.04
0.05

0.92
0.87
0.71
0.86

0.82
0.94
0.72
0.92

0.11
0.10
0.12
0.13

2.94
2.85
2.38
2.70

1.00
1.00
1.00
0.00

33.89%

22.53%

19.28%

24.30%

12.11

0.12

0.72

0.73

0.13

2.50

1.00

48.54%

35.14%

14.86%

1.46%

1.46

0.08

0.80

0.80

0.10

2.13

1.00

91.64%

7.58%

0.00%

0.77%

0.88

0.06

1.07

0.80

0.15

2.93

1.00

68.46%

20.18%

2.81%

8.56%

8.39

0.09

0.73

0.68

0.28

2.81

1.00

53.69%

26.03%

6.93%

13.35%

10.36

0.25

0.00

0.00

0.24

2.97

1.00

Main Page

Data Source: ACE MF Database

Fund Barometer - ELSS/RGESS

(As on 31 Mar 2015)
Equity Linked Tax Saving Schemes
Option)

Value Information
(Growth

Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Absolute Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

ELSS
Axis LT Equity Fund

Dec-09

4034.17

4423.87

31.0625

0.98

8.27

19.70

8.27

62.03

35.36

23.41

Baroda Pioneer ELSS 96

Birla SL Tax Plan
Birla SL Tax Relief '96
Birla SL Tax Relief '96(D)
Birla SL Tax Savings Fund
BNP Paribas LT Equity Fund
BOI AXA Tax Adv Fund-Reg
BOI AXA Tax Adv-Eco
Canara Rob Equity Tax Saver Fund-Reg(D)
DSPBR Tax Saver Fund-Reg
DWS Tax Saving Fund
Edelweiss ELSS Fund
Escorts Tax
Franklin India Taxshield
HDFC Long Term Adv Fund
HDFC TaxSaver
HSBC Tax Saver Equity Fund
ICICI Pru Tax Plan-Reg
IDBI Equity Advantage Fund-Reg
IDFC Tax Advt(ELSS) Fund-Reg
IDFC Tax Saver
JM Tax Gain Fund
JPMorgan India Tax Advantage Fund-Reg
Kotak Tax Saver Scheme
L&T Tax Advt Fund
L&T Tax Saver Fund
LIC Nomura MF Tax Plan
Principal Personal Tax saver Fund
Principal Tax Saving Fund
Quantum Tax Saving Fund
Reliance Tax Saver (ELSS) Fund
Religare Invesco Tax Plan
Sahara Tax Gain Fund
SBI Magnum TaxGain'93-Reg
SBI Magnum TaxGain'93-Reg(D)
Sundaram Tax Saver
Tata Tax Advantage Fund-1
Tata Tax Saving Fund-A(D)
Taurus Tax Shield Fund
Union KBC Tax Saver Fund
UTI ETSP

Mar-96
Oct-06
Mar-08
Mar-96
Mar-04
Jan-06
Feb-09
Feb-09
Mar-93
Jan-07
Mar-06
Dec-08
Mar-00
Apr-99
Jan-01
Mar-96
Jan-07
Aug-99
Sep-13
Dec-08
Mar-07
Mar-08
Jan-09
Nov-05
Feb-06
Nov-05
Mar-98
Mar-96
Mar-96
Dec-08
Sep-05
Dec-06
Apr-97
Mar-93
Mar-93
May-05
Mar-06
Mar-96
Mar-96
Dec-11
Aug-05

42.59
233.93
2039.24
2039.24
27.77
348.90
49.29
49.29
929.71
1127.14
47.98
54.47
3.35
1705.59
1226.93
5243.18
210.33
2589.86
261.19
316.62
40.26
35.36
10.25
515.55
1647.91
33.31
44.71
386.42
280.36
31.32
4155.69
230.54
12.49
5393.33
5393.33
1268.50
103.97
206.11
95.51
84.94
578.08

43.32
248.19
2053.96
2053.96
27.67
358.60
51.42
51.42
918.92
1121.19
47.73
56.60
3.17
1671.06
1201.59
5262.54
207.83
2613.59
279.54
315.57
40.67
34.35
10.52
519.95
1652.15
31.23
46.89
382.50
278.82
32.03
4331.51
242.30
12.20
5430.80
5430.80
1262.17
105.05
206.80
95.72
84.91
601.37

31.9500
27.5600
21.7300
136.2200
50.1300
30.2930
38.8000
39.7200
25.9400
32.2100
22.0800
36.0900
57.8904
424.6269
238.8570
398.1620
26.7780
270.8600
20.6900
40.1482
26.0361
11.6892
31.6250
31.3980
37.3600
24.4600
50.5987
154.7600
139.8100
38.0800
48.7292
36.0200
59.4728
114.3261
45.6143
73.5382
30.2739
70.2156
55.3200
20.9200
66.4809

-1.39
-0.68
-0.55
-0.56
-0.56
1.43
-0.10
-0.05
-1.17
-0.55
-2.00
0.08
-3.80
0.10
-1.87
-3.14
-3.79
-3.33
0.10
2.17
-1.37
-1.48
-1.03
-1.36
-1.61
-2.32
-1.15
-2.58
-3.09
-1.35
-2.34
-0.61
-5.19
-1.20
-1.20
-1.44
-0.34
-0.44
-1.57
-3.77
-1.89

4.49
8.12
8.49
8.48
8.27
9.25
6.42
6.57
4.79
4.78
4.05
7.86
3.45
5.64
1.35
-0.68
1.45
3.15
6.21
10.94
9.85
3.77
6.77
6.11
2.79
-0.16
5.44
3.44
1.60
0.42
4.29
7.88
-3.26
6.81
6.81
3.72
8.99
8.56
6.53
2.70
5.05

12.76
21.04
21.80
21.82
22.45
17.14
15.58
15.94
12.54
12.43
11.63
16.68
15.53
17.22
5.14
7.56
8.54
8.51
21.49
18.44
15.23
12.43
15.90
20.00
11.40
10.03
16.49
9.89
8.15
4.67
15.59
15.56
-1.64
12.69
12.69
12.67
16.51
16.79
11.49
12.84
11.53

4.49
8.12
8.49
8.48
8.27
9.25
6.42
6.57
4.79
4.78
4.05
7.86
3.45
5.64
1.35
-0.68
1.45
3.15
6.21
10.94
9.85
3.77
6.77
6.11
2.79
-0.16
5.44
3.44
1.60
0.42
4.29
7.88
-3.26
6.81
6.81
3.72
8.99
8.56
6.53
2.70
5.05

43.89
56.86
58.61
58.65
51.04
56.73
43.86
44.80
44.05
50.32
40.36
47.25
54.48
52.92
34.36
43.85
38.67
44.86
70.43
54.45
38.90
47.89
45.08
57.02
39.55
37.03
50.31
35.27
42.75
28.48
70.36
55.53
28.96
47.80
47.80
43.27
48.87
51.35
37.24
39.56
40.04

22.16
28.30
29.19
29.21
22.03
27.99
23.12
23.78
22.26
26.74
22.79
23.54
15.19
25.73
21.29
21.30
24.27
25.84

11.71
16.48
14.77
14.76
13.87
18.48
11.11
11.58
15.24
15.52
10.37
15.50
5.00
17.82
14.93
14.11
14.18
16.28

29.02
23.74
22.97
21.85
21.92
21.02
20.02
23.25
21.25
25.97
19.98
31.73
27.76
17.70
25.13
25.11
20.55
23.14
25.05
19.14
23.09
20.92

17.35
14.09
10.57
13.97
12.90
14.57
10.19
13.07
11.34
13.73
14.82
21.07
18.00
12.71
14.61
14.62
12.31
15.68
15.86
11.82

132.34

-1.35

5.14

13.81

5.14

51.31

26.30

16.27

19.55

20.88

Maximum

2.17

10.94

22.45

10.94

70.43

35.36

23.41

21.30

59.69

Minimum

-5.19

-3.26

-1.64

-3.26

28.48

15.19

5.00

9.44

2.25

Median

-1.27

5.54

14.03

5.54

46.16

23.14

14.38

17.50

17.50

-2.02
-4.78
-4.31
-3.73
-3.54

2.12
1.67
2.84
3.19
3.05

11.14
4.98
7.37
8.79
8.61

2.12
1.67
2.84
3.19
3.05

49.55
24.89
28.32
31.93
33.19

18.60
17.10
17.41
17.89
17.78

9.24
9.78
9.79
9.96
9.81

13.14
15.71
15.59
15.08
14.98

Category Average (Weighted)

Indices Performance
S&P BSE Mid-Cap
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500

10592.22
27957.49
8606.60
3537.55
11048.75

13.46

18.74
14.90

21.30

9.44
20.11
17.50
19.40
19.04

11.86
15.19
15.39

18.65
20.31
20.32

16.43
15.44

12.13

24.07

13.84
12.67
11.81
27.67
15.76
12.75
24.91
25.39
15.31
15.33
9.16
22.79
12.41
26.43
24.94
29.18
12.70
23.51
59.69
24.85
12.62
2.25
20.50
13.01
15.60
10.02
9.79
22.29
17.39
23.76
18.08
16.79
23.92
17.60
18.46
18.90
13.03
20.95
11.85
25.31
12.48

25
16
11
14
13
2
8
7
19
12
32
6
41
5
30
37
40
38
4
1
24
27
17
23
29
33
18
35
36
22
34
15
42
21
20
26
9
10
28
39
31

26
10
6
7
8
3
18
16
24
25
28
12
31
21
38
41
37
33
19
1
2
29
15
20
34
40
22
32
36
39
27
11
42
14
13
30
4
5
17
35
23

23
5
3
2
1
10
18
15
27
28
30
12
20
9
40
39
36
37
4
8
21
29
16
6
33
34
14
35
38
41
17
19
42
25
24
26
13
11
32
22
31

26
7
5
4
14
8
27
24
25
15
31
21
10
12
40
28
36
23
1
11
35
18
22
6
34
38
16
39
30
42
2
9
41
19
20
29
17
13
37
33
32

27
6
4
3
28
7
22
17
26
9
25
19
41
12
32
31
16
11
5
18
24
30
29
34
37
20
33
10
38
2
8
40
13
14
36
21
15
39
23
35

CNX Midcap

13001.25

** Returns for one-year and above are annualised

-0.89

3.32

13.86

3.32

50.96

19.00

11.02

16.07

*L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on Feb 2015

RGESS
Birla SL RGESS-1-Reg

Mar-13

63.59

65.10

16.4600

-2.55

7.58

16.08

7.58

40.56

27.95

DSPBR RGESS Fund-1

HDFC RGESS-1-Feb13-Reg
HDFC RGESS-2-Reg
IDBI RGESS-I-A
LIC Nomura MF RGESS Fund-1-Reg
LIC Nomura MF RGESS Fund-2-Reg
UTI RGESS

Mar-13
Mar-13
Mar-14
Mar-13
Mar-13
Mar-14
Mar-13

65.76
170.77
84.59
27.91
25.46
20.17
35.55

66.56
165.75
84.95
28.29
25.66
20.35
35.88

15.1800
15.3640
13.9370
16.3000
16.2534
13.6600
14.8667

-2.67
-3.35
-3.12
-1.27
-2.40
-2.24
-3.88

4.06
-0.49
0.96
7.10
2.40
2.70
2.40

10.51
3.97
6.23
16.35
9.22
10.21
6.14

4.06
-0.49
0.96
7.10
2.40
2.70
2.40

34.15
29.28
31.00
40.52
35.24
35.75
26.40

22.83
23.63
37.33
27.29
26.95
35.47
21.41

5
7
6
1
3
2
8

3
8
7
2
5
4
6

3
8
6
1
5
4
7

5
7
6
2
4
3
8

15.23

Category Average (Weighted)

-2.94

2.37

8.24

2.37

32.74

#DIV/0!

#DIV/0!

#DIV/0!

27.16

Maximum

-1.27

7.58

16.35

7.58

40.56

0.00

0.00

0.00

37.33

Minimum

-3.88

-0.49

3.97

-0.49

26.40

0.00

0.00

0.00

21.41

Median

-2.61

2.55

9.72

2.55

34.69

#VALUE!

#VALUE!

#VALUE!

27.12

-2.02
-4.78
-4.31
-3.73
-3.54
-0.89

2.12
1.67
2.84
3.19
3.05
3.32

11.14
4.98
7.37
8.79
8.61
13.86

2.12
1.67
2.84
3.19
3.05
3.32

49.55
24.89
28.32
31.93
33.19
50.96

18.60
17.10
17.41
17.89
17.78
19.00

9.24
9.78
9.79
9.96
9.81
11.02

13.14
15.71
15.59
15.08
14.98
16.07

Indices Performance
S&P BSE Mid-Cap
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Midcap
** Returns for one-year and above are annualised

10592.22
27957.49
8606.60
3537.55
11048.75
13001.25

*L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on Feb 2015

Returns Ranking

Market Capitalisation
5 Years

10 Year

LargeCap

1
33
7
16
17
25
3
36
34
13
11
38
12
40
5
14
22
21
8
6
23
37
24
28
20
39
27
35
26
15
2
4
29
19
18
30
10
9
32
31

15

7
14

17
4
9
5
6

16
13
12

8
3
2

10
11

MidCap

SmallCap

Ratio
Others

Cash
Exposure

Ratio

Alpha

Beta

R-Squared

Sharpe Ratio Exp. Ratio in

(%)

Exit Load

72.92%

23.21%

2.36%

1.51%

1.48

0.10

0.85

0.78

0.23

2.33

0.00

67.67%
68.03%
69.14%
69.14%
68.93%
76.71%
70.51%
70.51%
68.77%
68.36%
82.08%
72.93%
31.55%
81.87%
70.76%
81.86%
71.76%
77.29%
73.54%
76.17%
82.85%
80.69%
85.07%
76.65%
72.63%
64.63%
62.25%
88.37%
69.31%
69.92%
57.76%
73.31%
62.33%
77.33%
77.33%
70.51%
71.26%
69.06%
79.01%
69.72%
79.45%

24.76%
27.50%
27.90%
27.90%
27.69%
21.24%
17.75%
17.75%
26.74%
22.56%
6.95%
26.21%
31.75%
12.60%
18.37%
9.81%
20.45%
13.45%
21.97%
10.92%
2.48%
15.74%
10.69%
18.68%
17.12%
19.67%
27.96%
8.03%
24.00%
10.54%
30.30%
22.50%
18.83%
12.70%
12.70%
26.19%
20.28%
23.62%
19.90%
25.88%
12.53%

3.10%
2.81%
2.87%
2.87%
2.86%
1.00%
5.72%
5.72%
1.09%
3.98%
5.12%
0.00%
11.94%
0.14%
4.18%
1.12%
3.30%
3.35%
3.33%
4.78%
0.00%
0.00%
1.98%
2.87%
4.89%
13.21%
4.15%
0.00%
0.00%
0.00%
10.23%
2.00%
10.18%
1.32%
1.32%
0.82%
1.61%
3.19%
0.82%
1.78%
2.17%

4.47%
1.67%
0.09%
0.09%
0.51%
1.05%
6.02%
6.02%
3.40%
5.10%
5.85%
0.86%
24.76%
5.39%
6.69%
7.21%
4.49%
5.90%
1.16%
8.13%
14.67%
3.57%
2.26%
1.80%
5.36%
2.49%
5.64%
3.60%
6.69%
19.54%
1.71%
2.19%
8.65%
8.65%
8.65%
2.49%
6.85%
4.13%
0.27%
2.62%
5.84%

4.45
1.59
0.09
0.09
0.51
1.05
2.17
2.17
0.74
1.14
5.85
0.86
24.13
5.39
1.25
2.46
4.49
5.85
1.10
8.06
14.52
3.57
2.22
1.50
5.29
1.52
2.40
2.73
4.52
18.75
1.44
2.19
8.65
3.15
3.15
0.15
4.46
2.14
0.27
2.62
5.74

0.07
0.11
0.09
0.09
0.07
0.08
0.06
0.06
0.04
0.05
0.02
0.06
0.10
0.07
0.04
0.01
0.02
0.04
0.14
0.08
0.04
0.03
0.03
0.07
0.03
0.03
0.08
0.02
0.02
0.03
0.12
0.10
-0.04
0.06
0.06
0.03
0.09
0.09
0.01
0.04
0.05

0.93
0.85
0.91
0.91
0.94
0.90
0.96
0.96
1.04
1.02
1.01
0.88
0.83
0.85
0.93
1.18
1.01
0.94
0.65
0.87
0.86
1.19
1.06
0.97
0.95
1.01
0.90
1.04
1.16
0.79
1.03
0.84
1.25
0.95
0.95
1.04
0.84
0.89
1.04
0.93
0.86

0.73
0.74
0.84
0.84
0.87
0.85
0.85
0.85
0.90
0.90
0.94
0.84
0.61
0.87
0.82
0.87
0.86
0.88
0.52
0.74
0.82
0.82
0.91
0.88
0.91
0.76
0.74
0.91
0.88
0.73
0.68
0.83
0.77
0.88
0.88
0.89
0.77
0.67
0.92
0.87
0.89

0.16
0.21
0.22
0.22
0.19
0.21
0.16
0.17
0.15
0.17
0.15
0.19
0.19
0.21
0.13
0.14
0.14
0.17
0.28
0.20
0.16
0.14
0.16
0.20
0.16
0.13
0.17
0.13
0.14
0.13
0.20
0.22
0.08
0.18
0.18
0.15
0.20
0.18
0.14
0.15
0.17

3.08
2.38
2.13
2.13
2.50
2.76
2.70
2.25
2.33
2.60
2.45
2.68
2.50
2.59
2.13
2.13
2.76
2.13
2.89
2.90
2.97
2.89
2.70
2.46
2.44
2.97
2.70
2.58
2.58
1.25
2.13
2.86
2.70
2.01
2.01
2.42
2.79
2.79
2.70
3.08
2.68

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

98.91%

0.00%

0.00%

1.09%

1.09

0.03

1.09

0.91

0.14

2.50

97.81%
94.71%
94.01%
98.94%
98.98%
97.50%
100.01%

0.00%
1.25%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.65%
0.19%
0.00%
0.00%
0.00%
0.00%

2.19%
3.39%
5.80%
1.06%
1.02%
2.50%
-0.01%

2.19
3.39
1.84
1.06
1.02
2.50
-0.04

0.00
0.00
0.00
0.04
0.02
0.02
0.00

1.12
1.10
1.06
0.92
1.05
1.04
1.00

0.85
0.91
0.93
0.86
0.90
0.89
0.97

0.10
0.10
0.11
0.16
0.12
0.12
0.11

2.69
2.38
2.50
2.97
2.50
2.50
1.71

0.00

Main Page

Data Source: ACE MF Database

Fund Barometer - BALANCED FUND

(As on 31 Mar 2015)
Balanced Equity Funds/ Balanced Debt Funds

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Absolute Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Balanced Equity Funds

Baroda Pioneer Balance Fund

Sep-03

348.95

90.92

43.4900

-0.18

5.15

8.78

5.15

29.32

16.69

10.99

11.17

13.56

17

21

20

Birla SL '95 Fund

Birla SL Dynamic Asset Allocation Fund
Canara Rob Balance Scheme-Reg
DSPBR Balanced Fund-Reg
Escorts Balanced Fund
Franklin India Balanced Fund
HDFC Balanced Fund
HDFC Children's Gift Fund-Investment
HDFC Prudence Fund
ICICI Pru Balanced Advantage Fund-Reg
ICICI Pru Balanced Fund-Reg
JM Balanced Fund
Kotak Balance(D)
LIC Nomura MF Balanced Fund
LIC Nomura MF Children
LIC Nomura MF ULIS
Principal Balanced Fund
Reliance Reg Savings Fund-Balanced Plan
SBI Magnum Balanced Fund-Reg
Sundaram Balanced Fund
Tata Balanced Fund
Tata Retirement Sav Fund - Mod Plan
UTI Balanced Fund
UTI CCP Advantage Fund

Feb-95
Apr-00
Feb-93
May-99
Mar-01
Dec-99
Sep-00
Mar-01
Feb-94
Dec-06
Nov-99
Apr-95
Nov-99
Jan-91
Oct-01
Jun-89
Jan-00
Jun-05
Jan-96
Jun-00
Oct-95
Nov-11
Jan-95
Mar-04

1296.42
4.81
303.68
621.00
1.75
361.97
3284.21
779.11
8555.58
5391.79
1632.59
1546.78
509.72
27.18
6.10
186.41
23.85
1013.95
1358.99
36.70
2044.57
21.80
1296.51
129.61

1346.21
4.85
306.24
611.18
1.70
371.46
3458.58
794.15
8618.82
5652.92
1773.50
1558.62
520.90
28.56
6.19
190.92
24.34
1081.56
1477.34
36.68
2343.93
23.37
1310.03
131.08

561.5800
37.0200
112.3200
107.1830
101.6012
90.3392
107.4550
83.5750
376.1200
25.3600
91.7300
38.3700
15.6570
87.5980
14.7085
14.8478
50.2900
39.4063
94.9637
65.0799
171.0773
20.4906
127.2549
27.3801

-1.44
-2.14
0.05
-0.14
-1.14
0.18
-0.69
-0.97
-1.28
-0.43
-1.99
-0.85
-1.21
-2.72
-2.12
-1.87
-2.01
-1.33
-0.18
-2.77
-0.05
-0.36
-1.95
-0.30

2.95
0.60
3.99
2.65
2.39
5.05
2.04
2.22
0.76
3.01
1.74
4.05
4.33
2.13
2.19
3.75
1.66
4.07
5.11
0.95
8.06
8.50
2.50
3.74

13.77
4.55
12.57
12.95
6.09
16.16
11.69
9.56
7.18
7.96
10.11
4.72
11.18
10.21
9.33
10.72
7.14
9.61
13.70
7.42
18.02
18.13
6.85
12.71

2.95
0.60
3.99
2.65
2.39
5.05
2.04
2.22
0.76
3.01
1.74
4.05
4.33
2.13
2.19
3.75
1.66
4.07
5.11
0.95
8.06
8.50
2.50
3.74

43.04
23.03
43.80
43.48
45.31
44.30
45.00
37.36
41.84
26.61
38.61
32.42
26.76
32.15
29.49
30.79
30.45
39.42
43.64
20.99
53.16
58.07
29.88
42.93

22.45
13.95
21.38
17.92
18.95
22.41
22.48
22.67
20.40
19.89
23.45
20.18
16.38
17.42
15.17
16.49
19.41
21.62
26.30
12.98
26.24
24.09
17.89
20.08

15.17
9.39
15.41
12.32
11.72
14.82
17.87
19.46
15.61
14.95
17.21
12.28
10.81
10.14
7.11
9.45
10.97
13.85
14.39
7.97
17.60

18.83
12.38
19.43
17.05
14.41
16.81
18.32
17.29
20.28

11.39
12.28

13.63
10.52

22.13
9.16
11.53
16.14
17.96
15.46
17.71
18.45
20.52
11.93
15.46
12.94
13.97
9.36
2.91
9.66
11.20
15.00
14.52
13.49
17.53
23.45
1.32
9.51

17
23
2
4
13
1
10
12
15
9
20
11
14
24
22
18
21
16
5
25
3
8
19
7

13
25
9
14
16
5
20
17
24
12
21
8
6
19
18
10
22
7
4
23
2
1
15
11

4
25
8
6
23
3
9
15
20
18
13
24
10
12
16
11
21
14
5
19
2
1
22
7

9
24
6
8
3
5
4
14
11
23
13
15
22
16
20
17
18
12
7
25
2
1
19
10

7
24
10
17
16
8
6
5
11
14
4
12
22
19
23
21
15
9
1
25
2
3
18
13

179.80

21.87

10

16

8.73
11.36
13.52
11.47
18.63
13.11
18.71
17.16
9.15
10.29
23.48
12.04
12.26
10.98
12.66
9.64

3
2
8
10
19
1
15
14
13
9
18
12
6
16
11
4

14
1
6
15
19
5
4
2
17
18
16
8
3
11
12
9

16
1
4
12
19
6
3
2
18
14
13
11
5
7
17
10

19
4
6
11
3
7
1
2
18
8
10
14
5
9
17
15

Category Average (Weighted)

16.58
11.56
13.04
12.47
1.64
11.13
13.53
17.66
12.26
19.33

-0.92

2.80

9.76

2.80

38.81

21.35

15.36

17.96

16.07

Maximum

0.18

8.50

18.13

8.50

58.07

26.30

19.46

20.28

23.45

Minimum

-2.77

0.60

4.55

0.60

20.99

12.98

7.11

1.64

1.32

Median

-1.14

2.95

10.11

2.95

38.61

20.08

12.30

14.02

13.97

5227.09

-2.84

2.94

7.10

2.63

22.56

14.53

9.69

12.91

9.28
16.71
16.97
12.89
22.45
19.14
24.82
24.43
8.13
14.37

12.70
11.61
12.34
11.64
14.04
14.93

12.31
9.15
11.76
10.48
15.81
13.47

11.82

10.09

11.99
14.37
11.81
8.84

12.99
12.94
12.88

Indices Performance
Crisil Balanced Fund Index

Balanced Debt Funds (Annualised Returns)

BOI AXA Equity Debt Rebalancer Fund-Reg

Mar-14

64.87

69.97

12.2997

0.44

3.79

8.81

3.79

21.09

Escorts Income Bond

Escorts Opportunities Fund
Franklin India Pension Plan
HDFC Children's Gift Fund-Savings
ICICI Pru Child Care Plan-Gift Plan
ICICI Pru Child Care Plan-Study Plan
L&T India Equity and Gold Fund
L&T India Prudence Fund
Peerless MF Child Plan
SBI Magnum Children Benefit Plan
Shriram Equity & Debt Opp Fund-Reg
Tata Retirement Sav Fund - Cons Plan
Tata Young Citizens Fund
UTI CC Balanced Plan
UTI CRTS 1981(D)
UTI Mahila Unit(D)

Oct-96
Feb-01
Mar-97
Mar-01
Aug-01
Aug-01
Feb-11
Feb-11
Apr-11
Jan-02
Dec-13
Nov-11
Oct-95
Dec-95
Oct-81
Jul-09

1.19
17.95
331.27
97.32
304.68
53.86
69.51
204.72
13.01
29.94
33.73
2.36
214.15
3511.63
411.94
200.12

1.20
17.97
332.02
97.93
307.74
53.92
69.92
243.96
12.73
29.63
34.11
2.46
217.09
3495.49
414.01
199.75

41.7690
45.5992
98.0807
35.5137
101.8900
53.3393
20.3600
19.2800
14.1780
36.3417
13.1869
14.7281
21.1396
17.4450
152.1774
29.6525

0.65
2.82
0.21
0.04
-3.57
3.03
-0.47
-0.32
-0.15
0.15
-1.69
-0.13
0.37
-0.60
-0.08
0.46

2.44
8.98
4.26
2.27
-0.31
4.67
6.04
6.64
2.14
2.04
2.19
3.91
6.49
3.30
2.67
3.91

6.69
15.51
13.98
8.27
4.95
11.43
15.19
15.21
5.01
7.73
8.00
8.35
13.50
9.46
5.25
8.59

2.44
8.98
4.26
2.27
-0.31
4.67
6.04
6.64
2.14
2.04
2.19
3.91
6.49
3.30
-3.47
3.91

11.94
33.33
32.34
23.31
40.79
31.31
49.92
45.83
12.27
28.49
24.67
22.10
33.15
27.95
17.16
21.95

12.17
16.41
20.21
12.47
11.88

16
7
6
12
3
5
1
2
17
9
14
8
4
13
15

UTI Retirement Benefit Pension

UTI ULIP
Category Average (Weighted)

Dec-94
Oct-71

1435.57
3078.51

1457.92
3093.66

19.8175
19.3264

-0.64
0.31

2.59
4.16

29.85

6.71
9.19

2.59
4.16

22.34
22.12

13.24
13.42

9.43
10.52

10.76
12.41

10.92
11.39

-0.28

3.54

9.06

3.29

25.94

16.52

12.01

12.44

11.81

Maximum

3.03

8.98

15.51

8.98

49.92

24.82

14.93

15.81

23.48

Minimum

-3.57

-0.31

4.95

-3.47

11.94

8.13

8.84

9.15

8.73

0.04

3.79

8.59

3.79

24.67

14.37

11.82

12.36

12.04

Median

** Returns for one-year and above are annualised

*L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Exp. Ratio & Cash Expo on Feb 2015

17
7

13
7

15
8

12
13

11
10

Returns Ranking

Market Capitalisation
5 Years

10 Year

LargeCap

MidCap

SmallCap

Ratio
Others

Cash
Exposure

Ratio
Equity
Exposure(%)

R-Squared

Sharpe Ratio Exp. Ratio in

(%)

Exit Load

17

19

57.81%

12.24%

2.68%

27.27%

1.89

72.73

0.77

0.14

2.94

1.00

7
22
6
12
15
9
2
1
5
8
4
13
19
20
24
21
18
11
10
23
3

4
16
2
8
11
9
5
7
1

16
14

12
21

55.23%
56.67%
37.52%
48.42%
33.99%
60.29%
44.12%
47.33%
45.20%
61.14%
52.80%
70.20%
62.62%
58.31%
51.02%
62.05%
48.21%
52.73%
33.81%
60.45%
49.57%
54.55%
56.98%
76.45%

17.32%
14.66%
26.79%
20.36%
7.54%
7.05%
22.82%
21.36%
18.91%
4.82%
13.28%
0.00%
3.55%
18.23%
13.81%
13.07%
16.42%
10.61%
20.38%
9.70%
23.37%
23.42%
17.77%
16.24%

0.00%
5.35%
8.95%
3.99%
11.73%
0.00%
0.96%
3.98%
8.29%
0.00%
1.67%
0.00%
1.30%
1.23%
0.00%
0.80%
0.00%
4.94%
14.22%
1.92%
2.27%
6.69%
0.00%
2.46%

27.45%
23.32%
26.74%
27.23%
46.74%
32.65%
32.10%
27.33%
27.60%
34.04%
32.24%
29.80%
32.53%
22.23%
35.17%
24.08%
35.37%
31.72%
31.59%
27.93%
24.80%
15.34%
25.25%
4.86%

4.14
9.83
0.94
4.83
5.48
3.40
2.18
2.31
1.12
43.97
4.86
2.69
2.51
6.09
7.68
3.57
11.03
1.53
2.38
2.46
0.56
15.34
1.45
3.29

72.56
76.68
73.26
72.77
53.26
67.35
68.07
72.67
72.40
65.96
67.76
70.20
67.47
77.77
64.83
75.92
64.63
68.28
68.41
72.07
75.20
84.66
74.75
95.14

0.79
0.87
0.76
0.74
0.65
0.80
0.71
0.70
0.72
0.81
0.78
0.71
0.88
0.79
0.76
0.81
0.78
0.79
0.68
0.88
0.75
0.76
0.84
0.85

0.20
0.12
0.18
0.20
0.21
0.24
0.22
0.20
0.15
0.21
0.20
0.15
0.14
0.16
0.17
0.15
0.14
0.18
0.22
0.10
0.25
0.24
0.17
0.16

2.29
2.50
2.50
2.72
2.50
3.01
1.88
1.88
2.13
2.13
2.13
2.94
2.46
2.70
2.45
2.50
2.70
2.25
2.16
2.95
2.73
2.79
2.48
1.70

1.00
1.00
1.00
1.00
1.00
1.00
1.00
3.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
1.50
1.00
1.00
3.00
1.00
4.00

29.01%

0.00%

0.00%

70.99%

7.95

29.01

0.86

0.19

2.25

1.00

4
10
5
9
3
1

7
12
8
10
1
2

11

3
4
5

0.00%
5.41%
4.38%
9.26%
10.20%
10.05%
22.59%
17.75%
4.75%
8.59%
3.41%
8.69%
14.77%
10.69%
4.11%
1.38%

0.00%
22.51%
0.00%
2.00%
9.40%
2.63%
3.75%
4.42%
1.21%
9.01%
0.12%
1.48%
2.83%
1.51%
0.73%
0.01%

100.00%
44.96%
59.76%
81.03%
24.29%
78.79%
16.83%
32.57%
74.77%
78.14%
18.32%
71.43%
50.90%
60.97%
70.06%
70.98%

-1.18
2.90
4.84
4.32
14.10
9.79
3.79
2.75
12.18
5.33
1.21
71.43
1.87
3.56
4.68
4.28

0.00
55.04
40.24
19.05
75.71
21.21
83.17
67.43
25.23
21.86
81.68
28.57
49.10
39.03
29.94
29.02

0.72
0.37
0.78
0.71
0.64
0.49
0.02
0.13
0.00
0.35
0.84
0.58
0.79
0.74
0.83
0.83

0.34
0.23
0.27
0.29
0.18
0.31
0.21
0.22
0.13
0.23
0.13
0.26
0.24
0.25
0.23
0.24

2.25
2.50
2.45
2.25
2.38
1.28
2.85
2.94
2.45
2.45
2.50
2.25
2.79
1.86
1.68
2.38

1.00
1.00
3.00
3.00
3.00
3.00
1.00
1.00
0.00
3.00

6
2
8
13

0.00%
27.12%
35.87%
7.71%
56.10%
8.53%
56.83%
45.26%
19.27%
4.26%
78.15%
18.40%
31.49%
26.83%
25.10%
27.62%

10
18
14
15
22
20
13
6
17
3

3.00
3.00
3.00
1.00
0.75

12
11

9
6

32.00%
37.25%

6.31%
1.28%

1.33%
0.00%

60.35%
61.47%

2.34
1.30

39.65
39.26

0.82
0.84

0.21
0.20

2.23
2.00

5.00
2.00

Main Page

Data Source: ACE MF Database

Fund Barometer - ASSET ALLOCATION & FOF

(As on 31 Mar 2015)
Asset Allocation / Fund of Funds (Growth
Option)

Value Information
Inception
Date

Fund Size (Rs

Cr) Jan-15

Fund Size (Rs

Cr) Feb-15

Absolute Returns (%)

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

CAGR

10 Year

Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

3 Years

To view Exit Loads of any Scheme in this group please click here

Asset Allocation Funds

Axis Triple Advantage Fund

Aug-10

479.45

469.94

15.1913

-0.84

2.54

7.26

2.54

16.40

10.64

Birla SL Asset Allocator Multi FoF

BNP Paribas Income & Gold Fund
DSPBR Dynamic Asset Allocation Fund-Reg
Edelweiss Absolute Return Fund
Franklin India Dynamic PE Ratio FOFs
IDFC Asset Alloc-Aggr-Reg
IDFC Asset Alloc-Cons-Reg
IDFC Asset Alloc-Mod-Reg
Pramerica Dynamic Asset Allocation Fund
Principal Smart Equity Fund
Taurus MIP Advt-Reg
Union KBC Asset Allocation Fund-Mod

Aug-06
Jun-12
Feb-14
Aug-09
Oct-03
Feb-10
Feb-10
Feb-10
Dec-10
Dec-10
Aug-10
Jun-12

3.71
12.93
1228.14
161.94
835.14
30.87
20.77
32.59
32.60
75.32
15.33
53.94

3.51
11.82
1230.15
198.07
817.13
30.26
21.53
32.42
33.58
76.43
15.79
53.21

21.1498
10.7730
11.5573
18.7700
61.5933
18.0043
16.0145
17.2301
12.7700
16.6000
14.5829
12.9841

-0.98
0.15
-0.02
1.30
-0.02
-0.40
0.31
0.13
-1.62
-0.95
-0.20
-0.62

3.88
0.78
2.14
5.81
3.73
3.40
2.69
3.16
3.65
2.47
2.05
1.59

10.92
2.22
6.07
11.13
9.21
10.53
7.88
9.25
8.13
6.48
6.57
5.28

3.88
0.78
2.14
5.81
3.73
3.40
2.69
3.16
3.65
2.47
2.05
1.59

36.88
2.86
13.05
35.52
24.16
27.58
17.27
21.91
18.24
25.47
14.05
14.39

15.30

6.48

16.85
13.85
15.20
11.89
13.51
11.62
18.43
8.50

12.33
10.50
11.73
9.60
11.00

26.61

Category Average (Weighted)

16.00

9.50

10

9.07
2.68
13.47
11.87
17.25
12.13
9.61
11.18
5.83
12.54
8.45
9.91

12
3
5
1
6
8
2
4
13
11
7
9

2
13
10
1
3
5
7
6
4
9
11
12

2
13
11
1
5
3
7
4
6
10
9
12

1
13
12
2
5
3
8
6
7
4
11
10

-0.12

2.92

7.56

2.92

18.76

13.42

10.85

16.00

13.46

Maximum

1.30

5.81

11.13

5.81

36.88

18.43

12.33

16.00

17.25

Minimum

-1.62

0.78

2.22

0.78

2.86

8.50

6.48

16.00

2.68

Median

-0.20

2.69

7.88

2.69

18.24

13.68

10.75

16.00

9.91

2
5
4
7
6
8
1
10

Fund of Funds ^
Birla SL 5 Star Multi-Mgr FoF

Jan-07

0.97

1.03

26.4861

-1.52

4.13

11.26

4.13

45.48

22.10

14.16

12.60

18

Birla SL Active Debt Multi-Mgr FoF

Birla SL Asset Alloc-Aggr(D)
Birla SL Asset Alloc-Cons(D)
Birla SL Asset Alloc-Mod(D)
Franklin India Life Stage FOFs-20
Franklin India Life Stage FOFs-30
Franklin India Life Stage FOFs-40
Franklin India Life Stage FOFs-50
Franklin India Life Stage FOFs-50s +FR
ICICI Pru Cautious-Reg(D)
ICICI Pru Long Term Savings Plan-Reg(D)
ICICI Pru Moderate-Reg(D)
ICICI Pru Very Aggressive-Reg(D)
ICICI Pru Very Cautious-Reg(D)
IDFC All Seasons Bond Fund-Reg
Kotak Asset Allocator Fund
Quantum Equity FoF Fund

Dec-06
Jan-04
Jan-04
Jan-04
Dec-03
Dec-03
Dec-03
Dec-03
Jul-04
Dec-03
Dec-03
Dec-03
Dec-03
Dec-03
Sep-04
Aug-04
Jul-09

94.40
11.02
3.10
5.08
13.72
7.63
13.77
10.78
38.23
2.86
7.61
5.65
4.90
0.83
80.19
27.05
4.78

101.36
10.96
3.08
4.98
13.53
7.64
13.77
10.77
37.69
2.84
7.54
5.66
4.82
0.80
79.60
27.08
4.90

19.1233
48.3027
30.3447
43.9265
62.2134
44.7475
35.8722
26.7568
28.2131
27.1441
47.6463
38.3591
51.0374
21.0186
21.5981
58.8330
24.8190

-0.04
-1.32
-0.30
-0.91
-0.88
-0.42
0.01
0.13
0.38
-0.57
-1.31
-0.96
-0.46
0.85
0.76
0.09
-1.38

2.78
3.97
3.33
3.83
3.69
3.37
3.18
2.62
2.57
3.00
3.29
3.30
3.05
2.59
2.29
1.87
3.99

9.38
15.53
12.60
14.35
11.55
9.97
9.18
7.22
5.93
8.50
9.43
9.87
10.22
6.87
5.24
4.49
11.77

2.78
1.93
3.33
3.83
3.69
3.37
3.18
2.62
2.57
3.00
3.29
3.30
3.05
2.59
2.29
1.87
3.99

13.93
34.96
23.46
32.28
36.20
28.41
23.61
17.11
14.53
18.34
22.70
20.85
14.98
12.53
10.38
33.91
46.27

9.45
16.53
11.96
15.63
18.63
15.52
13.76
10.69
10.89
11.14
14.11
13.67
13.21
9.02
9.12
20.01
22.85

8.43
10.23
8.98
10.41
12.87
11.57
10.56
8.61
9.01
9.31
11.57
10.73
9.64
7.59
8.01
11.01
14.45

15.75
10.63
14.14
16.81
13.92
11.97
9.49
10.02
9.69
14.96
13.18
15.29
7.07
7.75
16.14

8.16
15.87
10.43
14.14
17.50
14.13
11.93
9.07
10.15
9.25
14.83
12.65
15.53
6.80
7.57
18.11
17.29

7
16
8
13
12
9
6
4
3
11
15
14
10
1
2
5
17

13
3
7
4
5
6
10
14
16
12
9
8
11
15
17
18
2

11
1
3
2
5
8
12
14
16
13
10
9
7
15
17
18
4

16
4
9
6
3
7
8
13
15
12
10
11
14
17
18
5
1

16
5
12
6
4
7
9
15
14
13
8
10
11
18
17
3
1

30.13

Category Average (Weighted)

0.04

2.74

8.00

2.67

18.44

11.92

9.27

11.28

10.57

Maximum

0.85

4.13

15.53

4.13

46.27

22.85

14.45

16.81

18.11

Minimum

-1.52

1.87

4.49

1.87

10.38

9.02

7.59

7.07

6.80

Median

-0.44

3.24

9.65

3.12

23.08

13.72

10.32

13.18

12.62

** Returns for one-year and above are annualised

*L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Exp. Ratio & Cash Expo on Feb 2015

Returns Ranking

Asset Allocation
5 Years

10 Year

Equity

Debt

Ratio

Cash

MF Units

Alpha

Beta

R-Squared

Sharpe Ratio Exp. Ratio in

(%)

Exit Load

37.63

20.99

1.38

0.06

0.09

0.04

0.14

2.45

3.00

0.00
0.00
0.00
68.67
0.00
0.00
0.00
0.00
62.28
47.13
24.60
34.06

2.28
36.96
1.02
14.14
-0.08
1.01
4.14
1.23
37.22
18.40
37.12
29.78

2.28
36.96
1.02
14.14
-0.08
1.01
4.14
1.23
12.01
4.04
24.13
6.12

0.05
0.01
0.02
0.01
0.02
0.04
0.02
0.01
0.01
0.02
0.04
0.04

0.97
0.13
0.25
2.33
0.70
0.63
0.72
1.22
0.58
0.89
-0.02
0.00

0.85
0.41
0.72
0.60
0.86
0.71
0.70
0.69
0.90
0.79
0.01
0.00

0.19
0.01
0.22
0.21
0.17
0.21
0.32
0.25
0.12
0.15
0.15
0.14

1.08
2.32
2.20
2.64
3.10
2.02
1.88
1.70
2.87
2.70
2.45
2.39

1.00
1.00
1.00
1.00
1.00
1.50
1.50
1.50
1.00
1.00
1.00
0.50

0.00

3.59

3.59

0.07

0.92

0.86

0.18

0.90

1.00

16
10
14
9
3
4
8
15
13
12
5
7
11
18
17
6
1

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1.15
10.71
8.83
13.21
0.14
0.23
0.20
0.14
0.19
2.44
0.63
0.67
0.61
1.53
0.07
0.00
3.21

1.15
10.71
8.83
13.21
0.14
0.23
0.20
0.14
0.19
2.44
0.63
0.67
0.61
1.53
0.07
0.00
3.21

-0.02
0.05
0.00
0.04
0.03
0.03
0.04
0.01
0.00
0.05
0.07
0.06
0.04
0.01
0.02
0.05
0.04

1.44
0.77
1.48
0.88
0.71
0.50
0.33
1.02
1.86
-0.05
-0.14
-0.11
-0.06
1.10
0.25
0.75
1.05

0.73
0.77
0.81
0.78
0.91
0.90
0.88
0.33
0.04
0.00
0.01
0.01
0.01
0.05
0.44
0.46
0.91

0.20
0.16
0.24
0.18
0.17
0.19
0.23
0.25
0.23
0.07
0.08
0.08
0.08
0.33
0.58
0.18
0.16

0.92
0.02
0.02
0.02
2.82
2.82
2.84
2.81
0.79
0.55
0.55
0.55
0.55
0.54
0.70
1.90
0.50

2.00
0.00
0.00
0.00
1.00
0.75
0.75
1.00
1.00
1.00
1.00
1.00
1.00
0.00
0.50
1.00
1.50

1
4
2
5
3

3
10
6
1
7
9
13
11
12
5
8
4
15
14
2

Main Page

Data Source: ACE MF Database

Fund Barometer - CPOF

(As on 31 Mar 2015)
CPOF (Growth Option)

Value Information
Inception
Date

Maturity
Date

Fund Size (Rs

Cr) Jan-15

Absolute Returns (%)

Fund Size (Rs

Cr) Feb-15

Latest NAV

1 Mths

3 Mths

6 Mths

CAGR Returns (%)

YTD

1 Year

3 Years

5 Years

10 Year

CAGR
Inception

Returns Ranking
1 Mths

3 Mths

6 Mths

1 Year

To view Exit Loads of any Scheme in this group please click here

CPOF
Axis CPO Fund-Sr 4

Feb-12

07-Apr-15

209.99

89.06

14.4291

0.42

1.26

3.73

1.26

19.36

Axis CPO Fund-Sr 5

Axis Hybrid Fund-5-Reg
Axis Hybrid Fund-8-Reg
Axis Hybrid Fund-9-Reg
Birla SL CPO Fund-Sr 10
Birla SL CPO Fund-Sr 11
Birla SL CPO Fund-Sr 12
Birla SL CPO Fund-Sr 13
Birla SL CPO Fund-Sr 14
Birla SL CPO Fund-Sr 16
Birla SL CPO Fund-Sr 17
Birla SL CPO Fund-Sr 18
Birla SL CPO Fund-Sr 19
Birla SL CPO Fund-Sr 20
Birla SL CPO Fund-Sr 9
BNP Paribas CPO-I
DSPBR Dual Advant-11-36M-Reg
DSPBR Dual Advant-13-35M-Reg
DSPBR Dual Advant-14-33M-Reg
DSPBR Dual Advant-2-36M
DSPBR Dual Advant-3-36M
DSPBR Dual Advant-4-36M
DSPBR Dual Advant-5-36M
DWS Hybrid FTF-10
DWS Hybrid FTF-11-Reg
DWS Hybrid FTF-12-Reg
DWS Hybrid FTF-13-Reg
DWS Hybrid FTF-14-Reg
DWS Hybrid FTF-4
DWS Hybrid FTF-5
DWS Hybrid FTF-6
DWS Hybrid FTF-7
DWS Hybrid FTF-8
DWS Hybrid FTF-9
HDFC CPO Fund-I-36M-Aug13-Reg
HDFC CPO Fund-I-36M-Oct13-Reg
HDFC CPO Fund-I-36M-Sep13-Reg
HDFC CPO Fund-II-36M-Feb14-Reg
HDFC CPO Fund-II-36M-Jan14-Reg
HSBC CPO-I-Plan I
ICICI Pru CPO Fund-III-A-36M
ICICI Pru CPO Fund-III-B-60M
ICICI Pru CPO Fund-III-C-36M
ICICI Pru CPO Fund-III-D-36M-Reg
ICICI Pru CPO Fund-III-E-60M-Reg
ICICI Pru CPO Fund-III-F-36M
ICICI Pru CPO Fund-III-G-60M
ICICI Pru CPO Fund-III-H-60M
ICICI Pru CPO Fund-V-A-5Y-Reg
ICICI Pru CPO Fund-V-B-1100D-Reg
ICICI Pru CPO Fund-V-C-1825D-Reg

Nov-12
Jul-13
Jan-14
Feb-14
Jul-12
Oct-12
Aug-12
Nov-12
Dec-12
Nov-13
Dec-13
Feb-14
Mar-14
Apr-14
Mar-12
May-13
Jan-13
Feb-13
Apr-13
Mar-12
May-12
Jun-12
Jul-12
Oct-12
Feb-13
Mar-13
Apr-13
Jul-13
Jan-12
Mar-12
May-12
Jul-12
Sep-12
Sep-12
Sep-13
Nov-13
Oct-13
Mar-14
Jan-14
May-13
Dec-12
Dec-12
Dec-12
Jan-13
Feb-13
Feb-13
Mar-13
Apr-13
Jan-14
Feb-14
Feb-14

01-May-16
24-Jan-17
25-Jul-17
17-Aug-17
10-Jul-15
14-Oct-15
27-Aug-15
05-Nov-15
10-Dec-15
03-Nov-16
01-Dec-16
30-Jan-17
02-Mar-17
27-Apr-17
07-Apr-15
05-Jul-16
05-Jan-16
05-Jan-16
05-Jan-16
02-Apr-15
19-May-15
29-Jun-15
22-Jul-15
03-Oct-17
09-May-16
18-May-16
03-Apr-18
30-Jun-16
10-Apr-18
05-Mar-15
03-Aug-15
05-Oct-15
07-Sep-15
28-Sep-15
05-Sep-16
07-Nov-16
07-Oct-16
06-Mar-17
30-Jan-17
07-Jul-15
11-Dec-15
11-Dec-17
04-Jan-16
01-Feb-16
05-Feb-18
03-Mar-16
05-Mar-18
09-Apr-18
21-Jan-19
09-Feb-17
20-Feb-19

365.11
373.96
398.72
349.71
67.93
112.99
125.01
77.14
54.60
62.75
118.95
56.84
57.95
55.25
79.31
73.48
151.25
94.03
93.92
118.55
73.86
139.59
165.75
86.47
65.15
54.38
27.79
55.69
230.72
216.76
165.67
83.53
168.86
172.50
387.43
285.19
456.72
112.42
258.32
112.48
94.75
99.29
97.73
117.92
120.27
53.19
39.50
50.59
55.11
101.21
56.46

372.02
388.47
403.07
353.96
68.16
113.36
126.02
77.75
55.00
62.86
119.14
56.97
58.06
55.39
79.61
75.23
152.47
96.11
95.38
118.59
73.97
140.79
167.18
87.15
66.10
55.56
28.04
56.06
15.61
217.75
167.09
84.23
170.24
173.90
388.53
286.00
458.15
112.37
258.91
113.28
94.82
99.25
97.79
117.89
120.26
53.20
39.52
50.57
55.11
101.35
56.43

13.8328
12.8445
12.0841
12.0820
13.1896
12.6934
14.6342
14.1549
13.3603
11.8953
11.8594
11.6651
11.4029
11.1785
13.1988
13.3628
13.8395
14.0442
14.0670
14.7889
13.4664
15.6001
15.4047
12.2050
13.4302
14.1047
12.0178
13.5549
14.9694
13.9094
15.9323
15.2200
14.6703
13.9379
12.0028
11.5985
11.6862
11.2206
11.4600
12.4405
12.8904
13.6388
12.6870
12.5929
13.5817
12.6200
13.3453
13.4056
12.3612
12.1716
12.4759

-2.26
-3.10
-2.90
-2.88
0.09
0.27
-3.35
-3.46
-3.24
0.09
0.14
0.06
0.02
-0.02
0.42
-3.50
-3.81
-3.65
-3.70
-6.07
0.15
-3.88
-3.92
0.11
-3.27
-2.69
0.29
-3.50
-2.86
-2.75
-4.21
-4.07
-5.02
-3.96
-0.11
0.08
-0.10
-0.16
-0.11
-2.13
0.87
0.49
0.81
0.76
0.69
0.83
0.35
0.59
0.43
1.09
0.34

2.88
2.47
2.49
2.52
1.64
1.93
2.07
2.12
2.01
1.63
1.64
1.66
1.63
1.73
1.92
3.45
2.21
2.13
2.12
-2.24
1.60
2.06
2.06
2.51
1.21
3.09
2.96
1.77
-1.34
-1.82
1.95
1.96
0.96
1.96
1.60
1.72
1.65
0.98
1.47
1.95
2.18
2.48
2.13
1.97
2.66
2.15
2.45
2.64
1.74
2.14
2.38

6.86
6.18
5.95
6.01
5.26
5.33
5.30
6.08
5.13
5.78
5.83
5.98
5.66
5.76
5.30
8.01
5.86
7.84
6.91
1.31
4.99
5.46
6.89
5.63
5.59
7.61
6.49
5.05
0.73
0.87
6.90
5.34
4.32
6.73
4.16
4.21
4.33
3.52
4.19
4.73
5.12
6.47
4.98
5.15
6.74
5.06
6.76
6.90
6.42
5.93
6.55

2.88
2.47
2.49
2.52
1.64
1.93
2.07
2.12
2.01
1.63
1.64
1.66
1.63
1.73
1.92
3.45
2.21
2.13
2.12
-2.24
1.60
2.06
2.06
2.51
1.21
3.09
2.96
1.77
-1.34
-1.82
1.95
1.96
0.96
1.96
1.60
1.72
1.65
0.98
1.47
1.95
2.18
2.48
2.13
1.97
2.66
2.15
2.45
2.64
1.74
2.14
2.38

19.44
15.88
17.32
17.39
13.52
13.53
20.49
22.08
19.68
14.32
14.64
14.38
13.60
13.46
20.27
22.87
24.60
23.74
18.11
14.43
22.28
25.24
12.83
20.83
24.29
14.02
19.01
18.13
18.21
25.67
22.43
21.17
23.47
11.00
11.36
11.09
10.70
11.42
15.77
14.26
19.77
13.90
13.99
19.79
14.08
18.85
20.01
19.23
16.78
20.38

13.00

9.65

10.37

9.97
9.29

12.36

27

102

105

34

14.42
16.05
17.39
18.29
10.71
10.19
15.86
15.64
13.45
13.20
13.78
14.29
13.07

74
84
81
80
43
33
90
95
86
42
37
48
50
53
26
97
102
100
101
110
36
103
104
40
87
76
31
98
79
77
108
106
109
105
56
44
55
59
57
72
8
24
12
14
16
10
29
20
25
4
30

6
23
20
18
92
67
55
51
60
93
91
89
94
86
69
2
37
50
52
110
95
56
57
19
104
4
5
81
108
109
66
64
106
63
96
87
90
105
101
65
43
22
49
62
10
46
25
12
84
48
29

11
30
39
36
66
63
64
35
70
46
44
37
49
48
65
1
42
2
7
108
80
57
10
52
54
3
20
78
110
109
8
61
96
15
99
97
95
106
98
89
72
21
82
69
14
77
12
9
23
41
19

32
58
51
48
84
83
20
11
30
74
70
73
82

9.67
16.38
16.07
17.62
19.35
13.86
10.93
17.40
17.36
8.33
14.72
18.51
9.74
19.01
13.60
11.35
17.36
16.55
16.10
14.13
12.38
11.24
11.13
11.38
12.39
12.23
11.61
14.36
11.18
11.21
15.32
11.81
14.99
15.99
19.52
18.67
22.18

88
22
8
3
5
44
72
10
2
91
18
4
78
38
43
40
1
9
17
6
98
94
97
100
93
59
75
28
80
79
27
76
39
24
35
53
21

ICICI Pru CPO Fund-V-D-1100D-Reg

ICICI Pru CPO Fund-V-E-1100D-Reg
ICICI Pru CPO-II-IX-36M
ICICI Pru CPO-II-X-36M
ICICI Pru CPO-V-60M
ICICI Pru Multiple Yield-5-A-Reg
ICICI Pru Multiple Yield-5-B-Reg
ICICI Pru Multiple Yield-5-C-Reg
ICICI Pru Multiple Yield-5-D-Reg
ICICI Pru Multiple Yield-6-A-Reg
ICICI Pru Multiple Yield-6-B-Reg
ICICI Pru Multiple Yield-6-C-Reg
ICICI Pru Multiple Yield-6-D-Reg
ICICI Pru Multiple Yield-6-E-Reg
LIC Nomura MF CPO Fund-1-Reg
LIC Nomura MF CPO Fund-2-Reg
LIC Nomura MF CPO Fund-3-Reg
Reliance Dual Adv FTF-II-A
Reliance Dual Adv FTF-II-B
Reliance Dual Adv FTF-II-C
Reliance Dual Adv FTF-II-D
Reliance Dual Adv FTF-II-E
Reliance Dual Adv FTF-II-G
Reliance Dual Adv FTF-II-H
Reliance Dual Adv FTF-III-A
Reliance Dual Adv FTF-III-B
Reliance Dual Adv FTF-III-C
Reliance Dual Adv FTF-III-D
Reliance Dual Adv FTF-IV-A
Reliance Dual Adv FTF-IV-B
Reliance Dual Adv FTF-IV-C
Reliance Dual Adv FTF-IV-D
Reliance Dual Adv FTF-IV-E
Reliance Dual Adv FTF-V-AReliance Dual Adv FTF-V-BReliance Dual Adv FTF-V-CReliance Dual Adv FTF-V-EReliance Dual Adv FTF-V-FReliance Dual Adv FTF-V-GSBI CPO-II
Sundaram CPO-3Yrs-S9
Sundaram CPO-5Yrs-S2
Sundaram CPO-5Yrs-S3
Sundaram CPO-5Yrs-S4
Sundaram Hybrid Fund-Sr A-Reg
Sundaram Hybrid Fund-Sr C-Reg
Sundaram Hybrid Fund-Sr D-Reg
Sundaram Hybrid Fund-Sr F-Reg
Sundaram Hybrid Fund-Sr H-Reg
Tata CPO-I-3Y
Tata CPO-II
Tata Dual Advantage Fund-A
Tata Dual Advantage Fund-B
Union KBC CPO-1
Union KBC CPO-2
Union KBC CPO-3
Union KBC CPO-4-Reg
Union KBC CPO-5-Reg
Category Average (Weighted)

Mar-14
May-14
May-12
Jun-12
Sep-11
Sep-13
Dec-13
Jan-14
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Apr-14
Dec-13
Jan-14
May-14
Mar-12
Apr-12
May-12
Jul-12
Aug-12
May-12
Jul-12
Mar-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Feb-14
Mar-14
Mar-14
Mar-14
Apr-14
Apr-14
Mar-11
Dec-12
Mar-11
Nov-11
Dec-11
Aug-13
Nov-13
Jan-14
Apr-14
May-14
Jun-12
Jul-12
Jul-13
Mar-14
Sep-12
Feb-13
Jul-13
Dec-13
Feb-14

03-Apr-17
09-May-17
02-Jun-15
30-Jun-15
14-Oct-16
27-Sep-16
07-Dec-16
07-Jan-19
01-Feb-17
28-Feb-17
24-Apr-17
05-Apr-19
06-May-19
02-May-17
01-Dec-16
21-Nov-16
08-Jun-17
04-Mar-15
10-Apr-15
06-May-15
06-Jul-15
06-Aug-15
30-May-17
24-Jul-17
06-Jan-16
19-May-16
05-Jul-16
04-Jul-16
10-Aug-16
12-Sep-16
12-Oct-16
11-Nov-16
30-Dec-16
02-Mar-17
10-Apr-17
13-Mar-17
10-Apr-17
10-Apr-17
24-Apr-17
10-Mar-16
11-Dec-15
08-Mar-16
07-Nov-16
08-Dec-16
08-Aug-16
01-Nov-16
23-Dec-16
04-Apr-19
06-May-19
04-Jun-15
27-Jul-15
04-Jul-16
05-Apr-17
25-Sep-15
11-Feb-16
22-Jul-16
06-Jul-16
06-Feb-17

107.66
60.27
66.96
83.41
112.31
127.33
85.29
39.37
43.26
45.55
44.92
58.47
36.13
55.84
58.20
48.79
36.52
225.14
502.48
227.21
269.53
161.54
205.43
106.83
132.57
78.62
285.95
85.55
118.92
57.77
91.14
88.68
34.94
53.28
24.40
71.32
78.63
29.14
26.85
153.99
89.70
88.03
141.82
111.16
26.16
25.39
62.96
32.12
27.03
149.89
97.38
70.51
34.07
114.93
71.84
57.23
39.90
77.79

107.64
60.40
67.20
83.72
112.29
127.40
85.40
39.33
43.31
45.60
44.92
58.47
36.09
55.87
58.55
49.08
36.77
226.06
504.86
228.24
271.60
162.78
207.22
107.46
133.44
78.52
287.82
86.11
119.69
58.12
91.75
88.52
35.01
53.22
24.49
71.56
79.02
29.24
26.83
154.77
90.10
88.39
142.52
111.72
26.34
25.58
63.37
32.29
27.14
151.04
98.13
70.66
34.14
115.74
72.44
57.53
40.13
80.51

11.7519
11.6318
14.3300
13.6404
16.2632
12.9537
12.0828
12.5996
12.2438
11.9420
11.7393
12.0509
11.7898
11.6666
11.7068
11.6521
10.9984
15.0639
15.1774
15.7624
14.6877
14.6465
14.3331
13.7412
13.7736
13.1378
13.3938
13.6100
13.8671
13.4801
13.3065
11.9653
11.5454
11.6748
11.5663
11.2500
12.1831
11.2154
11.4207
14.5919
12.1588
13.5229
13.7693
13.6074
12.4704
11.8932
11.8266
11.6088
11.4430
13.4639
13.1045
13.7438
11.6077
13.4521
12.8318
12.7667
12.3726
12.3862

1.04
1.04
0.77
0.83
0.51
1.36
1.24
0.21
0.98
0.71
0.81
-0.02
0.63
1.17
0.06
-0.01
-0.01
0.59
0.55
0.55
-3.42
-3.54
-0.14
-0.33
-3.35
0.06
-3.30
-3.46
-3.38
-3.41
-4.09
0.13
0.10
0.07
-1.20
-0.33
-3.21
-0.65
0.12
0.21
0.04
-0.24
-0.41
-0.41
-0.67
-0.72
-0.79
-0.81
-0.77
0.35
0.64
-3.47
0.29
-2.94
-2.23
-2.81
-3.07
-2.59

2.46
2.30
2.09
2.21
2.49
2.64
2.36
2.18
2.34
2.01
2.39
2.12
2.78
2.78
2.18
2.04
2.20
1.54
1.55
1.53
1.87
1.88
2.60
1.77
1.84
1.25
1.88
1.80
1.77
1.74
1.92
1.87
1.68
2.03
1.91
1.88
2.20
1.87
2.14
2.81
2.16
2.21
2.26
2.30
2.58
2.41
2.45
2.62
2.36
3.41
3.67
2.21
2.57
1.85
0.72
1.60
1.79
2.59

6.23
6.10
5.09
5.24
6.13
5.97
5.60
6.30
6.15
5.64
5.95
6.58
7.40
6.57
5.47
5.34
5.42
3.83
3.76
4.09
4.98
4.95
7.16
6.63
5.01
4.79
5.18
5.13
5.08
5.11
6.37
4.64
4.14
4.99
4.83
4.65
5.65
4.69
5.11
6.31
4.06
4.40
4.76
4.72
5.50
5.34
5.37
6.13
5.84
6.46
6.74
5.76
6.23
5.82
3.47
6.98
4.96
6.24

2.46
2.30
2.09
2.21
2.49
2.64
2.36
2.18
2.34
2.01
2.39
2.12
2.78
2.78
2.18
2.04
2.20
1.54
1.55
1.53
1.87
1.88
2.60
1.77
1.84
1.25
1.88
1.80
1.77
1.74
1.92
1.87
1.68
2.03
1.91
1.88
2.20
1.87
2.14
2.81
2.16
2.21
2.26
2.30
2.58
2.41
2.45
2.62
2.36
3.41
3.67
2.21
2.57
1.85
0.72
1.60
1.79
2.59

17.37

17.42

15.66
14.69
19.18
18.18
16.16
20.58
16.47
15.76
17.12

13.51
11.90
14.79
18.63
15.40
20.72
18.94
17.63
17.19

13.25

15.07

13.46
13.49

12.62
13.69

21.52
21.63
22.90
19.76
20.02
19.19
17.82
19.82
18.16
17.34
19.58
19.38
19.89
21.75
13.77
11.29
14.04
13.18
11.13
21.83

11.36

14.27
15.08
17.00
15.10
15.51
13.55
12.57
16.74
15.46
17.45
19.42
21.92
20.99
21.17
13.70
12.02
15.18
14.59
11.88
21.70

16.47
10.97
12.59
13.51
13.51
15.37
14.57
14.74

10.74

9.76
8.88
7.71
9.88
9.75
14.49
13.34
14.23

9.62
10.13
10.10

14.76
14.97
21.23
15.34
17.99
15.76
16.54
17.80
15.42

11.13
10.62
20.09
14.97
12.53
12.41
15.55
18.15
20.49

-1.31

1.95

5.31

1.95

17.40

10.82

#DIV/0!

#DIV/0!

14.63

Maximum

1.36

3.67

8.01

3.67

25.67

15.07

0.00

0.00

22.18

Minimum

-6.07

-2.24

0.73

-2.24

10.70

9.29

0.00

0.00

7.71

Median

-0.11

2.07

5.48

2.07

17.33

10.13

#VALUE!

#VALUE!

14.54

** Returns for one-year and above are annualised

*L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Exp. Ratio & Cash Expo on Feb 2015

5
6
13
9
23
1
2
34
7
15
11
54
18
3
47
52
51
19
21
22
93
99
58
62
89
46
88
94
91
92
107
38
41
45
71
61
85
65
39
35
49
60
64
63
66
67
69
70
68
28
17
96
32
82
73
78
83
75

24
33
54
39
21
11
30
42
32
61
28
53
9
8
44
58
41
99
98
100
75
73
14
83
78
103
72
79
82
85
68
74
88
59
70
71
40
76
47
7
45
38
35
34
16
27
26
13
31
3
1
36
17
77
107
97
80
15

28
34
75
67
32
38
53
26
31
51
40
17
4
18
56
62
58
103
104
101
83
85
5
16
79
87
68
71
76
74
24
93
100
81
86
92
50
91
73
25
102
94
88
90
55
60
59
33
43
22
13
47
29
45
107
6
84
27

49
62
69
37
41
57
19
55
60
52

89
87
15
14
7
29
23
36
46
26
42
50
31
33
25
13
81
95
77
90
96
12

56
99
92
86
85
64
71
68

67
66
16
65
45
61
54
47
63

Returns Ranking

Asset Allocation
3 Years

5 Years

8
11

10 Year

Equity
Exposure in
%*

Debt
Exposure in
%*

Ratio

Cash
Exposure in
%*

AAA/AA
(%)*

Exp. Ratio in
(%)

0.00

0.00

100.00

0.00

2.33

0.00
0.00
0.00
0.00
18.99
18.38
0.00
0.00
0.00
18.88
18.68
18.62
18.13
18.21
16.48
0.00
0.00
0.00
0.00
0.00
24.28
0.00
0.00
20.09
0.00
0.00
20.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.63
16.47
16.93
15.76
15.91
0.00
16.48
23.07
13.80
15.30
24.82
13.95
23.69
23.04
24.85
16.10
23.56

58.35
63.52
67.21
67.86
72.95
76.41
61.12
62.25
67.18
70.34
72.79
71.10
73.20
71.88
20.85
60.81
62.72
59.98
59.60
76.42
69.79
53.23
54.14
75.60
62.53
58.66
75.78
61.17
39.50
61.71
54.33
55.55
57.89
61.59
78.47
78.88
79.16
78.68
80.18
74.79
80.56
71.84
80.37
78.73
73.12
75.43
75.14
72.00
73.82
75.02
69.55

7.53
2.63
3.41
2.84
7.44
5.19
38.88
37.75
32.82
10.78
8.53
10.27
8.68
9.14
62.13
5.40
2.10
4.29
3.81
15.89
5.93
4.50
4.30
4.31
3.57
3.41
4.20
3.27
-3.61
15.32
1.66
2.74
2.36
2.86
4.90
4.65
3.91
4.89
3.10
5.61
2.96
5.09
5.83
5.96
2.05
10.62
1.17
4.96
1.33
8.88
6.89

58.35
63.52
67.21
67.86
72.95
76.41
61.12
62.25
67.18
65.52
47.57
53.42
66.23
51.81
20.85
60.81
52.90
50.12
59.60
76.42
69.79
53.23
54.14
75.60
58.00
58.66
75.78
61.17
39.50
61.71
54.33
52.00
56.72
61.59
77.43
78.67
78.21
74.09
80.18
74.79
80.56
68.76
80.37
78.73
63.40
75.43
72.05
67.15
73.82
45.15
69.55

2.33
2.33
2.33
2.33
1.41
1.41
1.41
1.43
1.57
2.08
2.15
2.07
2.25
1.96
1.59
1.85
1.60
1.85
1.70
2.32
2.00
2.00
2.00
2.37
2.39
2.37
2.42
2.45
2.43
2.44
2.42
2.35
2.41
2.41
2.13
2.13
2.00
2.13
2.13
1.80
1.67
1.69
1.68
1.71
1.70
1.70
1.71
1.70
1.95
1.95
1.94

Exit Load

0.00

0.00
0.00
0.00

0.00

0.00

0.00
0.00

0.00
0.00
0.00

4
10
6
7

15.15
15.30
16.14
15.85
24.91
18.78
15.52
24.23
17.67
16.11
17.42
26.04
27.26
16.00
19.96
19.39
15.87
0.79
0.00
0.00
0.00
0.00
30.05
29.46
0.00
19.03
0.00
0.00
0.00
0.00
0.00
19.86
17.77
19.76
0.00
0.00
0.00
0.00
19.91
24.82
20.18
27.39
29.44
29.47
37.63
35.81
37.62
37.38
35.94
22.62
21.53
0.00
17.00
0.00
0.00
0.00
0.00
0.00

76.87
72.49
74.54
69.56
70.18
76.50
80.59
68.04
70.92
74.39
73.61
67.10
65.29
75.05
76.74
76.28
77.66
57.45
94.74
74.05
62.33
59.01
64.33
66.56
62.89
75.19
61.74
59.56
60.81
63.35
61.78
72.67
75.41
73.69
79.36
85.85
65.39
82.91
73.66
66.16
76.38
62.11
67.27
65.52
59.55
61.13
60.03
58.44
58.95
67.25
68.39
61.85
76.72
59.94
68.16
68.50
67.59
64.11

7.98
12.22
9.32
14.58
4.91
4.72
3.90
7.73
11.41
9.50
8.96
6.85
7.44
8.95
3.30
3.61
5.94
41.76
5.26
25.95
1.83
4.16
5.62
3.98
3.59
5.78
4.77
5.22
2.88
1.85
3.01
7.18
5.99
6.25
5.92
6.54
4.88
7.74
6.12
7.82
3.44
10.50
3.29
5.01
2.82
3.06
2.35
4.18
5.10
10.13
10.07
2.66
6.28
11.73
5.34
4.64
4.49
5.07

70.31
67.47
74.54
69.56
69.95
64.70
45.12
64.60
51.68
34.55
73.61
58.21
65.29
75.05
76.74
76.28
77.66
57.45
94.74
74.05
62.33
59.01
64.33
66.56
62.89
75.19
61.74
59.56
60.81
63.35
61.78
72.67
75.41
73.69
79.36
85.85
65.39
82.91
73.66
66.16
76.38
62.11
67.27
65.52
59.55
61.13
60.03
58.44
58.95
67.25
68.39
61.85
76.72
59.94
68.16
68.50
67.59
64.11

1.94
1.96
1.64
1.67
1.84
2.20
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
1.75
2.25
2.25
2.13
2.00
2.13
2.13
2.13
2.13
2.13
2.13
2.25
2.13
2.25
2.13
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.23
2.10
2.10
2.10
2.10
2.10
2.45
2.45
2.57
2.59
2.25
2.25
1.35
2.25
2.32
2.64
2.64
2.00
2.71

0.00

0.00

0.00
0.00
0.00

0.00

Main Page

Data Source: ACE MF Database

Note

Beta : Beta measures the market risk of systematic risk of the portfolio. This risk is also called the undiversifiable risk of the portfolio. A beta of greater than 1 shows that t
1 shows that the fund has the same risk as that of the market. A beta of less than 1 show that the fund has lesser degree of risk as compared to the broader market.

Coefficient of determination, R-Squared : It is a statistical measure that shows the percentage of a fund's return that is attributable to movements of the benchmark
85-100 shows that the fund's performance will be in line with the benchmark index.

Jensen's Alpha : It represents the average return of a portfolio over and above the return that is predicted by the Capital Asset Pricing Model, given the portfolio's beta an
superior risk adjusted returns through stock picking skills.

Average Maturity : The average time to maturity of all the fixed priod debt securities held in a portfolio. In a rising interest rate scenario, funds with a lower average ma

Yield To Maturity: It is also known as redemption yield. As the name suggests, if an investment is held till its maturity date, the rate of return that it will generate will be Yield to Maturi

Sharpe Ratio: The Sharpe ratio (also known as the Sharpe index, the Sharpe measure, and the reward-to-variability ratio) is a way to examine the performance of an investment by adjus
Expense Ratio:The expense ratio measures the per unit cost of managing a fund. It is calculated by dividing the fund's total expenses by its assets under management.

Load: A mutual fund load is a fee charged when an investor makes a transaction in fund shares. Loads may be charged upon purchase of fund shares (front-end load) or upon sale of fund
known as no-load funds. Also Known As: A front-end load is known as a sales commission, and a back-end load is known as a contingent deferred sales charge (CDSC).
List of Earlier name and abbreviation of the Schemes
AIG India Equity Fund
AIG Infrastructure and Economic Reform Fund
AIG India Treasury Fund
AIG Short Term Fund
AIG India Liquid Fund
AIG Quarterly Interval Fund - Series I
AIG Quarterly Interval Fund - Series II
AIG World Gold Fund

New name and abbreviation of the Schemes

PineBridge India Equity Fund
PineBridge Infrastructure & Economic Reform Fund
PineBridge India Treasury Fund
PineBridge India Short Term Fund
PineBridge India Liquid Fund
PineBridge Quarterly Interval Fund - Series I
PineBridge Quarterly Interval Fund - Series II

ICICI Prudential Medium Term Debt Plan Reg

ICICI Prudential Medium Term Debt Premium Plus

PineBridge World Gold Fund

ICICI Prudential Dynamic Bond Fund Reg
ICICI Prudential Dynamic Bond Fund Prem Plus

Fidelity International Opportunities Fund

L&T Growth, L&T Opp, L&T Hedged Eq, Fidelity India Growth
L&T Contra, Fidelity Value Fund
Fidelity Flexi Gilt, L&T Gilt Investment
Fidelity Wealth Builder Plan A & L&T MIP
Fidelity Wealth Builder Plan B & C
Fidelity Ultra Short Term Debt
Fidelity Children's Plan - Saving
Fidelity Children's Plan - Education
Fidelity Children's Plan - Marriage
L&T Select Income Flexi Debt
L&T Short Term Debt
Fidility Equity Fund
Fidelity Special Situation Fund
Fidelity Tax Advantage Fund
Fidility Global Real Assets Fund
Fidelity Cash Plan Reg, Inst, Super Inst

L&T Indo Asia Fund

L&T Large Cap Fund
L&T India Value Fund
L&T Gilt Investment Fund
L&T MIP
L&T MIP - Wealth Builder
L&T Low Duration Fund
L&T Short Term Income Plan
L&T India Prudence Fund
L&T India Equity & Gold Fund
L&T Income Opportunities Fund
L&T Short Term Opportunities Fund
L&T Equity Fund
L&T Special Situation Fund
L&T Tax Advantage Fund
L&T Global Real Assets Fund
L&T Cash Plan Reg, Inst, Super Inst

Tata Contra Fund Merge with

Tata Equity Opportunities Fund

Tata Equity Management Fund Merge into

Tata Pure Equity Fund

Important Notes:
LICMF renamed as LIC Nomura Mutual Fund
Bharti AXA renamed as BOI AXA

Old Scheme Name

Merged or Renamed Scheme

JM Core 11 Fund Series 1

JM Agri & Infra , JM HiFi Fund
JM Telecom Fund, JM Financial Services and JM Large Cap Fund
JM Mid Cap, JM Small & Mid Cap, JM Contra Fund

JM Core 11 Fund
JM Basis Fund
JM Equity Fund
JM Multi Strategy Fund

L&T Mutual Funds Merged Scheme Name

L&T Global Advantage Fund
L&T Multi-Cap and L&T Small Cap Fund

L&T Growth Fund

L&T Opportunities Fund

Kotak Mutual Fund

Kotak Life Style & Kotak Indo World Infrastructure

Kotak Select Focus Fund

FRANKLIN TEMPLETON
Franklin India FMCG Fund & Franklin India Pharma
Franklin India Index Tax Fund
Templeton India TMA Liquid Plan

Franklin India Prima Plus Fund (From 9 Sep)

Franklin India Index Fund (From 9 Sep-2011)
Templeton India TMA Regular (From 4 Sep 11)

HSBC Mutual Fund

HSBC Floating Rate STP Options/Sub options

HSBC Cash Fund ( From Sep 02-2011)

Principal Money Manager Fund has been renamed to Principal Retail Money Manager Fund w.e.f. October 21, 2011. Principal Monthly Income Plan - MIP Plus Fund has been renamed to
Principal Debt Savings Fund w.e.f. October 21, 2011. IDFC Small & Midcap Equity (SME) Fund has been renamed to IDFC Sterling Equity Fund w.e.f. October 24, 2011.
BNP Paribas Future Leaders Fund renamed with
Reliance Equity Advantage Fund
IDFC Enterprise Equity Fund - Plan A & B

BNP Paribas Mid Cap Fund

Reliance Top 200 Fund
IDFC Equity Fund

Birla Sun Life Basic Industries Fund

Birla Sun Life Freedom Fund

Birla Sun Life Infrastructure Fund

Birla Sun Life 95 Fund

ING Domestic Opportunities Fund

UTI Variable Investment Scheme ILP

ING Core Equity Fund

UTI Balanced Fund

Canara Robeco Multicap Fund - Merged into

ICICI Prudential Emerging Star Fund
ING Contra Fund ( A.T.M)
Tata Mid Cap Fund & Tata Capital Builder Fund
UTI Master Index Fund & UTI Sunder Fund
Sundaram India Leadership Fund Merged with
Principal Service Industries Fund Merged into
DSP BR FRF renamed with March 12, 2012 as
Tata Life Sciences & Technology Merged into
Tata Service Industries Fund Merged into
UTI G-Sec Fund - Growth Merged into

Canara Robeco Equity Diversified Fund

ICICI Prudential Midcap Fund
ING Dividend Yield Fund
Tata Growth Fund
UTI Nifty Index Fund
Sundaram Growth Fund as of 11-July-2012
Principal Growth Fund
DSP BR Income Opportunities Fund Reg, Inst
Tata Equity Opportunities Fund w.e.f 14 Sep-2012
UTI Gilt Advantage Fund Long Term w.e.f 30 Aug 12

A beta of greater than 1 shows that the fund has a higher degree of risk as compared to the broader market. A beta of
ed to the broader market.

table to movements of the benchmark index. The values range between 0 and 100. A higher R-squared in the range of

g Model, given the portfolio's beta and the average market retun. It shows the ability of the fund manager to generate

nario, funds with a lower average maturity are preferred as they less affected by rise in interest rates.

at it will generate will be Yield to Maturity.

e performance of an investment by adjusting for its risk

ts under management.

es (front-end load) or upon sale of fund shares (back-end loads). There are also funds that do not charge loads, which are
d sales charge (CDSC).

viation of the Schemes

conomic Reform Fund

Fund - Series I
Fund - Series II

d Fund Prem Plus

d (From 9 Sep)
om 9 Sep-2011)
(From 4 Sep 11)

02-2011)

n - MIP Plus Fund has been renamed to

.e.f. October 24, 2011.

Fund

rsified Fund
d

of 11-July-2012

es Fund Reg, Inst

d w.e.f 14 Sep-2012
g Term w.e.f 30 Aug 12

Main Page

LIQUID FUNDS - STANDARD PLANS

Axis Liquid-Ret(G)
Baroda Pioneer Liquid-Reg(G)
Birla SL Cash Plus-Ret(G)
BNP Paribas Overnight Fund-Reg(G)
BOI AXA Liquid Fund-Reg(G)
Canara Rob Liquid Fund(G)
DSPBR Liquidity-Reg(G)
DWS Insta Cash Plus-Reg(G)
DWS Treasury-Cash Plan(G)
Edelweiss Liquid-Ret(G)
Escorts Liquid Plan(G)
Franklin India TMA-Reg(G)
HDFC Cash Mgmt-Call(G)
HDFC Cash Mgmt-Savings(G)
HDFC Liquid Fund(G)
HSBC Cash-Reg(G)
ICICI Pru Liquid Plan-Reg(G)
ICICI Pru Money Market Fund-Reg(G)
IDBI Liquid Fund(G)
IDFC Cash-A(G)
IIFL Liquid Fund-Reg(G)
Indiabulls Liquid Fund(G)
JM High Liquidity Fund(G)
JPMorgan India Liquid-Ret(G)
Kotak Floater-ST(G)
Kotak Liquid Scheme-Reg(G)
L&T Cash-Ret(G)
L&T Liquid-Reg(G)
LIC Nomura MF Liquid(G)
Mirae Asset Cash Management-Reg(G)
Peerless Liquid Fund - Ret(G)
Pramerica Liquid Fund-Reg(G)
Principal Cash Management Fund(G)
Principal Retail Money Mgr(G)
Quantum Liquid Fund(G)
Reliance Liquid-Cash(G)
Reliance Liquidity(G)
Reliance Liquid-Treasury-Ret(G)
Religare Invesco Liquid-Reg(G)
Sahara Liquid-Fixed Pricing(G)
Sahara Liquid-Variable Pricing(G)
SBI Magnum InstaCash-Cash(G)
SBI Magnum InstaCash-Liquid Floater(G)
Sundaram Money Fund-Ret(G)
Tata Liquidity Mgmt(G)
Tata Liquid-RIP(G)

Tata Money Market(G)

Taurus Liquid-Reg(G)
Union KBC Liquid Fund(G)
UTI Liquid-Cash-Reg(G)
UTI Money Market Fund-Reg(G)

LIQUID FUNDS - SUSPENDED PLANS

Axis Liquid Fund(G)
Baroda Pioneer Liquid Fund(G)
Birla SL Cash Plus-Inst(G)
BNP Paribas Overnight Fund(G)
BOI AXA Liquid Fund-Reg(G)
Canara Rob Liquid-Inst(G)
DSPBR Liquidity Fund(G)
DWS Insta Cash Plus-Inst(G)
DWS Treasury-Cash-Inst(G)
Franklin India TMA-Inst(G)
HDFC Liquid-Prem(G)
HSBC Cash-Inst(G)
ICICI Pru Liquid-Inst(G)
IDFC Cash-B(G)
JM High Liquidity-Inst(G)
Kotak Liquid-Inst(G)
L&T Cash-Inst(G)
L&T Liquid-Inst Plus(G)
Peerless Liquid Fund - Inst(G)
Reliance Liquid-Treasury Plan(G)
Religare Invesco Liquid-Inst(G)
SBI Premier Liquid-Inst(G)
Sundaram Money Fund-Inst(G)
Tata Liquid-HIP(G)
Tata Money Market Fund- A(G)
Taurus Liquid-Inst(G)
UTI Liquid-Cash Plan(G)
UTI Money Market Fund(G)

ULTRA SHORT TERM FUNDS - STANDARD PLANS

Axis Banking Debt Fund(G)
Axis Treasury Advantage-Ret(G)
Baroda Pioneer Treasury Adv-Reg(G)
Birla SL Cash Mgr Fund(G)
Birla SL Savings-Ret(G)
BNP Paribas Money Plus Fund-Reg(G)
BOI AXA Treasury Adv Fund-Reg(G)
Canara Rob Treasury Adv-Ret(G)
DSPBR Money Manager Fund-Reg(G)
DWS Cash Opportunities Fund(G)
DWS Money Plus-Reg(G)
DWS Treasury-Invest Plan(G)
DWS Ultra ST-Reg(G)
Edelweiss Ultra ST Bond-Ret(G)
Franklin India CMA(G)
Franklin India Ultra Short Bond-Ret(G)
HDFC Cash Mgmt-TA Plan(G)
HDFC Cash Mgmt-TA-WP(G)

HSBC Ultra ST Bond-Reg(G)

ICICI Pru Flexible Income Plan-Reg(G)
ICICI Pru Savings Fund-Reg(G)
ICICI Pru Ultra Short Term Plan-Reg(G)
IDBI Ultra ST(G)
IDFC Banking Debt Fund-Reg(G)
IDFC Money Mgr-IP-A(G)
IDFC Money Mgr-TP-D(G)
IDFC Money Mgr-TP-F(G)
IDFC Money Mgr-TP-Reg(G)
IDFC Ultra Short Term Fund-Reg(G)
Indiabulls Ultra Short Term Fund(G)
JM Money Mgr-Reg(B)-Principal Units
JPMorgan India Treasury-Ret(G)
Kotak Banking and PSU Debt Fund(G)
Kotak Treasury Advantage Fund(G)
L&T Ultra ST-Reg(G)
LIC Nomura MF Income Plus(G)
LIC Nomura MF Savings Plus(G)
Mirae Asset Ultra ST Bond-Reg(G)
MOSt Ultra ST Bond Fund(G)
Peerless Ultra Short Term Fund - Ret(G)
Pramerica Treasury Advantage(G)
Pramerica Ultra ST Bond-Reg(G)
Principal Bank CD(G)
Reliance Money Manager-Ret(G)
Religare Invesco Ultra ST-Reg(G)
SBI Treasury Advantage Fund-Reg(G)
SBI Ultra Short Term Debt Fund(G)
Sundaram Flexible-STP-Ret(G)
Sundaram Ultra Short Term Fund-Ret(G)
Tata Floater(G)
Tata Treasury Mgr-RIP(G)
Taurus Ultra ST Bond-Ret(G)
Union KBC Ultra ST Debt-(G)
UTI Treasury Advantage-Reg(G)

ULTRA SHORT TERM FUNDS - SUSPENDED PLANS

Axis Treasury Advantage Fund(G)
Baroda Pioneer Treasury Adv Fund(G)
Birla SL Cash Mgr-Inst(G)
Birla SL Savings Fund(G)
BNP Paribas Money Plus Fund(G)
Canara Rob Treasury Adv-Inst(G)
DSPBR Money Mgr-Inst(G)
DWS Cash Opportunities-Inst(G)
DWS Money Plus Fund(G)
DWS Treasury-Invest-Inst(G)
DWS Ultra ST(G)
Edelweiss Ultra ST Bond Fund(G)
Franklin India Ultra Short Bond-Inst(G)
ICICI Pru Savings Fund-Option A(G)
ICICI Pru Savings Fund-Option B(G)
ICICI Pru Savings Fund-Option C(G)

IDFC Money Mgr-IP-Reg(G)

IDFC Money Mgr-TP-B(G)
Kotak Flexi Debt Fund - Plan A(G)
L&T Ultra Short Term Fund(G)
Mirae Asset Ultra ST Bond Fund(G)
Principal Debt Opp Fund-Conservative Plan(G)
Reliance Money Manager Fund(G)
Religare Invesco Ultra ST Fund(G)
SBI Ultra Short Term Debt Fund-Inst(G)
Sundaram Flexible-STP(G)
Sundaram Ultra ST Fund-Inst(G)
Tata Treasury Manager Fund - Plan A(G)
UTI Treasury Advantage Fund(G)

LONG TERM FLOATING RATE FUNDS - STANDARD PLANS

Birla SL FRF-Long Term Plan-Ret(G)
Franklin India Savings Plus Fund(G)
HDFC FRIF-Long Term Plan(G)
HSBC FRF-LT-Reg(G)
Tata FRF-LTP(G)

LONG TERM FLOATING RATE FUNDS - SUSPENDED PLANS

Birla SL FRF-Long Term Plan-Ret(G)
Franklin India Savings Plus Fund(G)
HDFC FRIF-Long Term Plan(G)
HSBC FRF-LT-Reg(G)
Tata FRF-LTP(G)

SHORT TERM FLOATING RATE FUNDS - STANDARD PLANS

Birla SL FRF-Short Term Plan-Ret(G)
Canara Rob Savings Plus Fund-Reg(G)
HDFC FRIF-Short Term Plan-Ret(G)
JM Floater Short Term Fund(B)
L&T FRF(G)
Pramerica ST FRF(G)
Reliance FRF ST(G)
SBI Savings Fund-Reg(G)
UTI FRF-STP(G)

SHORT TERM FLOATING RATE FUNDS - SUSPENDED PLANS

Birla SL FRF-Short Term Plan(G)
HDFC FRIF-Short Term Plan(G)
UTI FRF-STP-Inst(G)

ACCRUAL HIGH YIELD FUNDS-STANDARD PLANS

Birla SL Medium Term Fund(G)
Birla SL ST Opportunities Fund(G)
BNP Paribas Bond Fund-Reg(G)
BNP Paribas Medium Term Income Fund(G)
Canara Rob Medium Term Opp Fund-Reg(G)
DSPBR Income Opportunities Fund-Reg(G)
DWS Medium Term Income Fund-Reg(G)
Franklin India Corporate Bond Opportunities Fund(G)
Franklin India Dynamic Accrual Fund(G)
Franklin India Income Opportunities Fund(G)
HDFC Corporate Debt Opportunities Fund-(G)
HDFC Medium Term Opportunities Fund(G)

ICICI Pru Corporate Bond Fund-Reg(G)

ICICI Pru Regular Savings(G)
IDBI Debt Opp Fund(G)
IDFC SSIF-MT-Reg(G)
Kotak Income Opportunities Fund(G)
Kotak Medium Term Fund(G)
Pramerica Credit Opportunities Fund(G)
Principal Debt Opp Fund-Corporate Bond Plan(G)
Reliance Corporate Bond Fund-(G)
Reliance Medium Term(G)
Reliance Reg Savings Fund-Debt Plan(G)
Religare Invesco Credit Opportunities Fund-Reg(G)
Religare Invesco Medium Term Bond Fund(G)
SBI Corporate Bond Fund-Reg(G)
UTI Income Opp Fund(G)

ACCRUAL HIGH YIELD FUNDS-SUSPENDED FUNDS

Birla SL Medium Term-Inst(G)
Birla SL ST Opportunities Fund-Inst(G)
BNP Paribas Bond Fund(G)
ICICI Pru Corporate Bond-B(G)
IDFC SSIF-MT-F(G)
IDFC SSIF-MT-Inst(G)
Religare Invesco Credit Opportunities Fund(G)

DURATION SHORT TERM DEBT FUNDS - STANDARD PLANS

Axis Short Term Fund-Ret(G)
Baroda Pioneer ST Bond Fund(G)
Birla SL Short Term Fund(G)
Birla SL Treasury Optimizer Plan-Ret(G)
BNP Paribas ST Income Fund-Reg(G)
BOI AXA ST Income Fund-Reg(G)
Canara Rob Short Term Fund-Reg(G)
DSPBR Short Term Fund-Reg(G)
DWS Short Maturity Fund(G)
Edelweiss ST Income Fund(G)
Escorts Short Term Debt(G)
Franklin India Low Duration Fund(G)
Franklin India ST Income Plan(G)
GS ST-Ret(G)
HDFC High Interest-STP(G)
HDFC Short Term Opportunities Fund(G)
HDFC STP(G)
HSBC Income-Short Term Plan(G)
ICICI Pru Short Term Plan-Reg(G)
IDBI ST Bond(G)
IDFC SSIF-ST-Reg(G)
Indiabulls ST Fund(G)
JM Short Term-Reg(G)
JPMorgan India ST Income(G)
Kotak Bond-STP(G)
Kotak Low Duration Fund-Ret(G)
L&T Low Duration Fund-Ret(G)
L&T Short Term Opportunities Fund(B)
L&T ST Income Fund(G)

LIC Nomura MF Savings Plus(G)

Mirae Asset ST Bond Fund(G)
Peerless Short Term Fund-Reg(G)
Pramerica ST Income(G)
Principal Income Fund-STP(G)
Reliance STF(G)
Religare Invesco Short Term Fund(G)
Sahara ST Bond(G)
SBI Short Term Debt Fund-Ret(G)
Sundaram Select Debt-STAP(G)
Tata ST Bond(G)
Taurus ST Income(G)
UTI ST Income Fund-Reg(G)

DURATION SHORT TERM DEBT FUNDS - SUSPENDED PLANS

Axis Short Term Fund(G)
Birla SL Treasury Optimizer Plan(G)
BNP Paribas ST Income Fund(G)
BOI AXA ST Income-Inst(G)
Canara Rob ST-Inst(G)
DWS Short Maturity-Inst(G)
DWS Short Maturity-Prem Plus(G)
Edelweiss ST Income-Inst(G)
Franklin India ST Income-Inst(G)
HSBC Income-STP-Inst Plus(G)
ICICI Pru STP-Inst(G)
IDFC SSIF-ST-B(G)
IDFC SSIF-ST-C(G)
IDFC SSIF-ST-D(G)
IDFC SSIF-STP-F(G)
JM Short Term Fund(G)
Kotak Low Duration Fund(G)
L&T Low Duration Fund(G)
L&T Low Duration Fund-Inst(G)
Religare Invesco STF-B(G)
SBI Short Term Debt Fund(G)
UTI ST Income Fund(G)

DURATION SHORT TERM DEBT FUNDS - BANKING & PSU

Axis Banking Debt Fund(G)
DSPBR Banking & PSU Debt Fund(G)
DWS Banking & PSU Debt Fund(G)
Franklin India Banking & PSU Debt Fund(G)
HDFC Banking and PSU Debt Fund-Reg(G)
ICICI Pru Banking & PSU Debt Fund-Reg(G)
ICICI Pru Banking & PSU Debt Fund-Ret(G)
IDFC Banking Debt Fund-Reg(G)
JPMorgan India Banking and PSU Debt Fund(G)
UTI Banking & PSU Debt Fund-Reg(G)

DURATION INCOME LONG TERM FUNDS - STANDARD PLANS

Axis Income Fund(G)
Baroda Pioneer Income Fund(G)
Birla SL Income Plus(G)
Canara Rob Income-Reg(G)
DSPBR Bond Fund(G)

DWS Inflation Indexed Bond Fund-Reg(G)

DWS Premier Bond Fund(G)
Escorts Income Plan(G)
Franklin India IBA-A(G)
HDFC Income Fund(G)
HSBC Income-Invest Plan(G)
ICICI Pru Income-Reg(G)
ICICI Pru Long Term Plan-Reg(G)
ICICI Pru Long Term Plan-Ret(G)
IDFC SSIF-Invest-F(G)
IDFC SSIF-Invest-Reg(G)
Indiabulls Income Fund-Reg(G)
JM Income(G)
Kotak Bond Fund - Plan A(G)
Kotak Bond-Deposit(G)
L&T Triple Ace Bond Fund(G)
LIC Nomura MF Bond(G)
Pramerica Income Fund-Reg-(G)
Principal Income Fund-LTP(G)
Reliance Income(G)
Religare Invesco Active Income Fund(G)
Sahara Classic(G)
Sahara Income(G)
SBI Magnum Income(G)
Sundaram Bond Saver(G)
Sundaram Income Plus(G)
Tata Income Fund(G)
Tata Income Plus Fund - Plan A(G)
UTI Bond Fund(G)

DURATION INCOME LONG TERM FUNDS- SUSPENDED PLANS

DWS Premier Bond Fund-Prem Plus(G)
ICICI Pru Income-Inst(G)
ICICI Pru Long Term-Prem(G)
Sundaram Bond Saver-Inst(G)
Tata Income Plus-B(G)

DURATION G-SEC LT - STANDARD PLANS

Axis Constant Maturity 10 Year Fund(G)
Baroda Pioneer Gilt Fund(G)
Birla SL Gilt Plus-Reg(G)
Birla SL G-Sec-LT(G)
BNP Paribas Government Securities Fund(G)
Canara Rob Gilt PGS-Reg(G)
DSPBR G Sec Fund-Reg(G)
DWS Gilt Fund(G)
Edelweiss Gilt Fund(G)
Escorts Gilt(G)
Franklin India G-Sec-Comp(G)
Franklin India G-Sec-LTP(G)
HDFC Gilt-Long Term Plan(G)
HDFC Inflation Indexed Bond Fund-Reg(G)
ICICI Pru Long Term Gilt Fund-Reg(G)
IDFC G Sec-Invest-A(G)
IDFC G Sec-Invest-Reg(G)

Indiabulls Gilt(G)
JM G-Sec Fund-Reg(G)
Kotak Gilt-Invest-Reg(G)
L&T Gilt Fund(G)
LIC Nomura MF G-Sec-Reg(G)
Principal Govt Sec Fund(G)
Reliance Gilt Securities Fund(G)
Religare Invesco Gilt Fund - Long Duration Plan(G)
Sahara Gilt(G)
SBI Magnum Gilt-LTP-Reg(G)
Sundaram Gilt Fund(G)
Tata Gilt Securities Fund-A(G)
UTI Gilt Adv-LTP(G)

DURATION G-SEC LT - PF
Birla SL Gilt Plus-PF(G)
Franklin India G-Sec-PF(G)
ICICI Pru Gilt-Invest-PF-Reg(G)
IDFC G Sec-PF-Inst(G)
IDFC G Sec-PF-Reg(G)
Kotak Gilt-Invest-PF&Trust(G)
LIC Nomura MF G-Sec-PF(G)
SBI Magnum Gilt-LTP-PF(G)
UTI Gilt Adv-LTP-PF(G)

DURATION G-SEC ST-STANDARD PLANS

Birla SL Gilt Plus-Liquid(G)
Birla SL G-Sec-ST(G)
Canara Rob Gilt Adv Fund-Reg(G)
DSPBR Treasury Bill Fund-Reg(G)
HDFC Gilt-Short Term Plan(G)
HSBC Gilt Fund(G)
ICICI Pru Short Term Gilt Fund-Reg(G)
IDFC G Sec-STP-Reg(G)
Religare Invesco Gilt Fund - Short Duration Plan(G)
SBI Benchmark Gsec Fund-Reg(G)
SBI Magnum Gilt-STP(G)
Tata Gilt SMF(G)
UTI G-Sec-STP(G)

DURATION DYNAMIC BOND FUNDS-STANDARD PLANS

Axis Dynamic Bond Fund(G)
Baroda Pioneer Dynamic Bond Fund(G)
Baroda Pioneer PSU Bond Fund(G)
Birla SL Dynamic Bond Fund-Ret(G)
BNP Paribas Flexi Debt Fund(G)
BNP Paribas Flexi Debt Fund-Reg-A-(G)
Canara Rob Dynamic Bond Fund-Reg(G)
DSPBR Strategic Bond-Reg(G)
HDFC High Interest Fund-Dynamic Plan(G)
HSBC Flexi Debt-Reg(G)
ICICI Pru Dynamic Bond Fund-Reg(G)
ICICI Pru Income Opportunities Fund(G)
IDBI Dynamic Bond(G)
IDFC Dynamic Bond-A(G)
IIFL Dynamic Bond Fund-Reg(G)

JPMorgan India Active Bond Fund(G)

Kotak Flexi Debt-Reg(G)
L&T Flexi Bond-Ret(G)
Peerless Flexible Income Fund(G)
Pramerica Dynamic Bond Fund(G)
Reliance Dynamic Bond(G)
SBI Dynamic Bond(G)
Sundaram Flexible-FIP(G)
Tata Dynamic Bond Fund-Plan A(G)
Tata Dynamic Bond-B(G)
Taurus Dynamic Income Fund(G)
Union KBC Dynamic Bond(G)
UTI Dynamic Bond Fund-Reg(G)

DURATION DYNAMIC BOND FUNDS -SUSPENDED PLANS

DSPBR Strategic Bond Fund(G)
HSBC Flexi Debt Fund(G)
ICICI Pru Dynamic Bond Fund-Prem Plus(G)
ICICI Pru Income Opportunities-Inst(G)
IDFC Dynamic Bond Fund-Reg(G)
L&T Flexi Bond Fund(G)
L&T Income Opportunities Fund(G)

DERIVATIVE & ARBITRAGE FUNDS - EQUITY

Birla SL Enhanced Arbitrage Fund(G)
HDFC Arbitrage Fund(G)
HDFC Arbitrage-WP(G)
ICICI Pru Blended-A-Reg(G)
ICICI Pru Blended-B-I-Reg(G)
ICICI Pru Equity-Arbitrage Fund-Reg(G)
IDFC Arbitrage Fund-Reg(G)
IDFC Arbitrage Plus Fund-Reg(G)
IDFC Arbitrage Plus-Inst(G)
IDFC Arbitrage-Inst(G)
Kotak Equity Arbitrage Scheme(G)
Religare Invesco Arbitrage Fund(G)
SBI Arbitrage Opportunities Fund-Reg(G)

DERIVATIVE & ARBITRAGE FUNDS - DEBT

JM Arbitrage Adv Fund(G)
UTI SPrEAD(G)

MONTHLY INCOME PLANS - AGGRESSIVE > 15% EQUITY-STANDARD PLANS

Axis Income Saver Fund(G)
Birla SL MIP II-Wealth 25(G)
BOI AXA Regular Return Fund-Reg(G)
BOI AXA Regular Return-Eco(G)
Canara Rob MIP-Reg(G)
DSPBR MIP Fund-Reg(G)
Franklin India MIP(G)
Franklin India MIP-B(G)
HDFC MIP-LTP(G)
HDFC Multiple Yield Fund(G)
HSBC MIP-Savings(G)
ICICI Pru MIP 25(G)
IDFC MIP-Reg(G)

Kotak MIP(G)
L&T MIP(G)
LIC Nomura MF MIP(G)
Pramerica Dynamic MIP(G)
Principal Debt Savings Fund(G)
Reliance MIP(G)
Religare Invesco MIP(G)
SBI Regular Savings Fund(G)
Sundaram MIP-Aggr Plan(G)
Sundaram MIP-Mod Plan(G)
Tata MIP Plus Fund(G)
UTI MIS Adv Plan(G)

MONTHLY INCOME PLANS - CONSERVATIVE <= 15% EQUITY

Baroda Pioneer MIP(G)
Birla SL MIP II-Savings 5(G)
Birla SL MIP(G)
Birla SL Monthly Income(G)
BNP Paribas MIP Fund-Reg(G)
Canara Rob InDiGo Fund-Reg(G)
Canara Rob Yield Adv Fund-Reg(G)
DWS Equity Income Fund(G)
DWS Income Advantage Fund(G)
Edelweiss Debt and Corporate Opp Fund(G)
HDFC Dynamic PE Ratio FOF-Reg(G)
HDFC MIP-STP(G)
HDFC Multiple Yield Fund 2005(G)
HSBC MIP-Reg(G)
ICICI Pru MIP(G)
ICICI Pru Regular Income Fund(G)
IDBI MIP(G)
JM MIP Fund(G)
Peerless Income Plus Fund-Reg(G)
Principal Debt Savings Fund-MIP(G)
Religare Invesco MIP Plus(G)
SBI Magnum MIP(G)
SBI Magnum MIP-Floater Plan(G)
Sundaram MIP-Cons Plan(G)
Tata MIP Fund(G)
UTI MIS(G)

S&P CNX NIFTY INDEX FUNDS

Birla SL Index Fund(G)
Edelweiss Value Opp Fund-B(G)
Franklin India Index Fund-NSE Nifty(G)
GS CNX 500(G)
GS Junior BeES
GS Nifty BeES
HDFC Index Fund-Nifty(G)
ICICI Pru Index Fund
ICICI Pru Nifty Junior Index Fund-Reg(G)
IDBI Nifty Index Fund(G)
IDBI Nifty Junior Index Fund(G)
IDFC Nifty Fund-Reg(G)
LIC Nomura MF Index Fund-Nifty Plan(G)

Principal Index Fund-Nifty(G)

Quantum Index Fund ETF
Reliance Index Fund - Nifty Plan(G)
SBI Nifty Index Fund-Reg(G)
Tata Index Fund-Nifty Plan(G)
Taurus Nifty Index Fund-Reg(G)
UTI Nifty Index Fund(G)

BSE SENSEX INDEX FUNDS

HDFC Index Fund-Sensex Plus(G)
HDFC Index Fund-Sensex(G)
LIC Nomura MF Index Fund-Sensex Adv Plan(G)
LIC Nomura MF Index Fund-Sensex plan(G)
Reliance Index Fund - Sensex Plan(G)
SPIcE
Tata Index Fund-Sensex Plan(G)

PURE LARGE CAP EQUITY FUNDS

Axis Equity Fund(G)
Axis Focused 25 Fund(G)
Baroda Pioneer Growth Fund(G)
Birla SL Frontline Equity Fund(G)
Birla SL LT Advantage Fund(G)
Birla SL Top 100 Fund(G)
BNP Paribas Equity Fund(G)
BOI AXA Equity Fund-Reg(B)
Canara Rob Large Cap+ Fund-Reg(G)
DSPBR Focus 25 Fund-Reg(G)
DSPBR Top 100 Equity Fund-Reg(G)
DWS Alpha Equity Fund(G)
DWS Alpha Equity-WP(G)
Edelweiss EDGE Top 100 Fund-A(G)
Edelweiss EDGE Top 100-B(G)
Edelweiss EDGE Top 100-C(G)
Franklin India Bluechip Fund(G)
Franklin India Prima Plus Fund(G)
HDFC Large Cap Fund-Reg(G)
HDFC Top 200 Fund(G)
HSBC Equity Fund(G)
ICICI Pru Focused BlueChip Eq Fund-Reg(G)
ICICI Pru Focused BlueChip Eq-Inst-I(G)
ICICI Pru Select Large Cap Fund-Reg(G)
ICICI Pru Top 100 Fund-Reg(G)
IDBI Diversified Equity Fund(G)
IDBI India Top 100 Equity Fund(G)
IDFC Equity Fund-Reg(G)
IDFC Equity-B(G)
IDFC Imperial Equity Fund-Reg(G)
Indiabulls Blue Chip Fund(G)
JPMorgan India Equity Fund-Reg(G)
Kotak 50(G)
L&T India Large Cap Fund(G)
LIC Nomura MF Equity Fund(G)
MOSt Focused 25 Fund-Reg(G)
Pramerica Large Cap Equity Fund(G)

Principal Growth Fund(G)

Principal Large Cap Fund(G)
Reliance Focused Large Cap Fund(G)
Reliance NRI Equity Fund(B)
Reliance Quant Plus Fund(B)
Reliance Top 200 Fund(G)
Reliance Vision Fund(G)
Religare Invesco AGILE Fund(G)
Religare Invesco Business Leaders Fund(G)
Sahara Super 20 Fund(G)
SBI BlueChip Fund-Reg(G)
SBI Magnum Equity Fund-Reg(G)
Sundaram Growth Fund(G)
Sundaram Select Focus(G)
Sundaram Select Focus-Inst(G)
Tata Pure Equity Fund(G)
Tata Retirement Sav Fund - Prog Plan(G)
Union KBC Equity Fund(G)
UTI Equity Fund(G)
UTI Leadership Equity Fund(G)
UTI Mastershare(G)
UTI Top 100 Fund(G)

PURE MID CAP EQUITY FUNDS

Axis Midcap Fund(G)
Birla SL Midcap Fund(G)
Birla SL Small & Midcap Fund(G)
BNP Paribas Mid Cap Fund(G)
Canara Rob Emerg Eq Fund-Reg(G)
DSPBR Micro-Cap Fund-Reg(G)
DSPBR Small & Mid Cap Fund-Reg(G)
Edelweiss Select Midcap Fund(G)
Escorts Growth(G)
Escorts Leading Sectors Fund(G)
Franklin India Prima Fund(G)
Franklin India Smaller Cos Fund(G)
HDFC Mid-Cap Opportunities Fund(G)
HSBC Midcap Equity Fund(G)
ICICI Pru Midcap Fund-Reg(G)
IDFC Premier Equity Fund-Reg(G)
IDFC Premier Equity-B(G)
IDFC Sterling Equity Fund-Reg(G)
JM Core 11 Fund(G)
JPMorgan India Mid and Small Cap Fund-Reg(G)
Kotak Emerging Equity Scheme(G)
Kotak Midcap Scheme(G)
L&T Midcap Fund(G)
LIC Nomura MF Growth Fund(G)
Mirae Asset Emerging BlueChip-Reg(G)
MOSt Focused Midcap 30 Fund-Reg-(G)
Pramerica Midcap Opp Fund-Reg(G)
Principal Emerging Bluechip Fund(G)
Reliance Growth Fund(G)
Reliance Mid & Small Cap Fund(G)

Reliance Small Cap Fund(G)

Religare Invesco Mid Cap Fund(G)
Religare Invesco Mid N Small Cap Fund(G)
Sahara Growth Fund(G)
Sahara Midcap Fund(G)
SBI Emerging Businesses Fund-Reg(G)
SBI Magnum Global Fund 94-Reg(G)
SBI Magnum MidCap Fund-Reg(G)
SBI Small & Midcap Fund-Reg(G)
Sundaram S.M.I.L.E Fund(G)
Sundaram S.M.I.L.E Fund-Inst(G)
Sundaram Select Midcap(G)
Sundaram Select Midcap-Inst(G)
Tata Mid Cap Growth Fund(G)
UTI Mid Cap Fund(G)

BLEND/DYNAMIC/OPPORTUNISTIC/FLEXI CAP EQUITY FUNDS

Birla SL Advantage Fund(G)
Birla SL Equity Fund(G)
Birla SL India Reforms Fund(G)
BOI AXA Equity Fund-Eco(G)
Canara Rob Eq Diver Fund-Reg(G)
DSPBR Equity Fund-Reg(G)
DSPBR Equity-Inst(G)
DSPBR Opportunities Fund-Reg(G)
DWS Investment Opportunities Fund(G)
DWS Investment Opportunities-WP(G)
Franklin India Flexi Cap Fund(G)
Franklin India High Growth Cos Fund(G)
HDFC Core & Satellite Fund(G)
HDFC Equity Fund(G)
HDFC Growth Fund(G)
HDFC Premier Multi-Cap Fund(G)
HDFC Small and Mid Cap Fund-Reg(G)
HSBC Dividend Yield Equity Fund(G)
HSBC Dynamic Fund(G)
HSBC India Opportunities Fund(G)
ICICI Pru Dynamic Plan-Reg(G)
ICICI Pru Dynamic-Inst(G)
ICICI Pru Top 200 Fund-Reg(G)
IDFC Classic Equity Fund-Reg(G)
IDFC Classic Equity-B(G)
JM Equity Fund(G)
JM Multi Strategy Fund(G)
Kotak Opportunities Fund(G)
Kotak Select Focus Fund(G)
L&T Equity Fund(G)
Mirae Asset India Opportunities Fund-Reg(G)
MOSt Focused Multicap 35 Fund-Reg(G)
Peerless Equity Fund-(G)
Quantum LT Equity Fund(G)
Reliance Equity Opportunities Fund(G)
Reliance Equity Opportunities Fund-Inst(G)

Reliance Reg Savings Fund-Equity Plan(G)

Religare Invesco Equity Fund(G)
Religare Invesco Growth Fund(G)
SBI Magnum Multicap Fund-Reg(G)
SBI Magnum Multiplier Plus'93-Reg(G)
Sundaram Equity Multiplier(G)
Tata Equity Opportunities Fund(G)
UTI Opportunities Fund(G)
UTI Wealth Builder Fund-II(G)

VALUE STYLE EQUITY FUNDS

Birla SL Dividend Yield Plus(G)
Birla SL Pure Value Fund(G)
BNP Paribas Dividend Yield Fund(G)
Escorts High Yield Eq(G)
HDFC Capital Builder Fund(G)
ICICI Pru Value Discovery Fund-Reg(G)
Kotak Classic Equity Scheme(G)
L&T India Value Fund(G)
PPFAS Long Term Value Fund(G)
Principal Dividend Yield Fund(G)
Religare Invesco Contra Fund(G)
Sahara Star Value Fund(G)
SBI Contra Fund-Reg(G)
Tata Dividend Yield Fund(G)
Tata Equity P/E Fund(G)
Taurus Discovery Fund(G)
Templeton India Growth Fund(G)
UTI Dividend Yield Fund(G)

INTERNATIONAL EQUITY FUNDS

Birla SL CEF-Global Agri-Ret(G)
Birla SL Global Commodities Fund(G)
Birla SL Intl. Equity Fund-A(G)
Birla SL Intl. Equity Fund-B(G)
Birla SL Latin America Equity Fund(G)
DSPBR US Flexible Equity Fund-Reg(G)
DSPBR World Agriculture Fund-Reg(G)
DSPBR World Energy Fund-Reg(G)
DSPBR World Mining Fund-Reg(G)
DWS Global Agribusiness Offshore Fund(G)
DWS Top Euroland Offshore Fund(G)
Franklin Asian Equity Fund(G)
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
HSBC Brazil Fund(G)
HSBC Emerging Mkts Fund(G)
ICICI Pru Global Stable Equity Fund-Reg(G)
ICICI Pru Indo Asia Eq Fund-Reg(G)
ICICI Pru US Bluechip Equity Fund(G)
JPMorgan Eur Dynamic Eq Off-shr Fund-Reg(G)
JPMorgan Gr China Eq Off-Shore Fund-Reg(G)
JPMorgan US Value Equity Offshore Fund(G)
Kotak Global Emerging Mkt Fund(G)
Kotak US Equity Fund(G)

L&T Indo Asia Fund(G)

Mirae Asset China Advantage-Reg(G)
Mirae Asset Global Commodity Stock(G)
Principal Global Opportunities Fund(G)
Religare Invesco Pan Eur Eq Fund-Reg(G)
Sundaram Global Advt(G)
Templeton India Equity Income Fund(G)

GOLD FUNDS
Axis Gold ETF
Axis Gold Fund(G)
Birla SL Gold ETF
Birla SL Gold Fund(G)
Birla SL Nifty ETF
Canara Rob Gold ETF
Canara Rob Gold Saving Fund-Reg(G)
DSPBR World Gold Fund-Reg(G)
GS CPSE Exchange Traded Scheme(G)
GS Gold BeES
HDFC Gold ETF
HDFC Gold Fund(G)
ICICI Pru CNX 100 ETF
ICICI Pru Gold ETF
ICICI Pru Nifty ETF
ICICI Pru Regular Gold Savings Fund(G)
IDBI Gold ETF
IDBI Gold Fund(G)
Kotak GOLD ETF
Kotak Gold Fund(G)
Kotak World Gold Fund(G)
Quantum Gold Fund ETF
Quantum Gold Saving Fund(G)
R* Shares Gold ETF
R*Shares CNX 100 ETF
R*Shares Consumption ETF
R*Shares Dividend Opportunities ETF
R*Shares Nifty ETF
Reliance Gold Savings Fund(G)
Religare Invesco Gold ETF
Religare Invesco Gold Fund(G)
Religare Invesco Nifty ETF
SBI Gold ETF
SBI Gold-Reg(G)
SBI Sensex ETF
Sundaram Equity Plus(G)
UTI Gold ETF

REAL ESTATE FUNDS

Birla SL Global Real Estate Fund(G)
L&T Global Real Assets Fund (G)

THEME BASED EQUITY FUNDS

Baroda Pioneer PSU Equity Fund(G)
Birla SL Buy India Fund(G)
Birla SL India GenNext Fund(G)
Birla SL India Opportunities Fund(G)

Birla SL MNC Fund(G)

Birla SL Special Situations Fund(G)
Canara Rob F.O.R.C.E. Fund-Reg(G)
DSPBR Natural Res & New Energy Fund-Reg(G)
Franklin India Opportunities Fund(G)
HSBC Progressive Themes Fund(G)
ICICI Pru Exports & Other Services Fund-Reg(G)
JM Basic Fund(G)
L&T India Spl.Situations Fund(G)
Religare Invesco PSU Equity Fund(G)
Sahara Power & Natural Resources Fund(G)
SBI Magnum Comma Fund-Reg(G)
SBI PSU Fund-Reg(G)
Sundaram-Select Thematic Funds-Enter Opp(G)
Sundaram-Select Thematic Funds-Fin Serv Opp(G)
Sundaram-Select Thematic Funds-PSU Opp(G)
Sundaram-Select Thematic Funds-Rural India(G)
Tata Ethical Fund(G)
Taurus Ethical Fund(G)
UTI Energy Fund(G)
UTI India LifeStyle Fund(G)

INFRASTRUCTURE FUNDS
Baroda Pioneer Infrastructure Fund(G)
Birla SL Infrastructure Fund(G)
BOI AXA Focused Infra Fund(G)
Canara Rob Infrastructure Fund-Reg(G)
DSPBR India T.I.G.E.R Fund-Reg(G)
Franklin Build India Fund(G)
GS Infra BeES
HDFC Infrastructure Fund(G)
ICICI Pru Infrastructure Fund-Reg(G)
IDFC Infrastructure-Reg(G)
Kotak Infra & Eco Reform Fund(G)
L&T Infrastructure Fund(G)
LIC Nomura MF Infra Fund(G)
Religare Invesco Infrastructure Fund(G)
Sahara Infra Fund-Fixed Pricing(G)
Sahara Infra Fund-Variable Pricing(G)
SBI Infrastructure Fund-Reg(G)
Sundaram Infra Advantage Fund(G)
Tata Infrastructure Fund(G)
Taurus Infrastructure Fund(G)
UTI Infrastructure Fund(G)

BANKING
Baroda Pioneer Banking & Fin Serv Fund(G)
Birla SL Banking & Financial Services Fund-Reg(G)
ICICI Pru Banking & Fin Serv Fund-Reg(G)
Reliance Banking Fund(G)
Religare Invesco Banking Fund-Ret(G)
Sahara Banking & Financial Services Fund(G)
Taurus Banking & Fin Serv Fund(G)
UTI Banking Sector Fund(G)

FMCG

ICICI Pru FMCG Fund-Reg(G)

SBI FMCG Fund-Reg(G)

PHARMA
Reliance Pharma Fund(B)
SBI Pharma Fund-Reg(G)
UTI Pharma & Healthcare Fund(G)

MEDIA & ENTERTAINMENT

Reliance Media & Entertainment Fund(G)
Sundaram-Select Thematic Funds-Enter Opp(G)

IT
Birla SL New Millennium Fund(G)
DSPBR Technology.com Fund-Reg(G)
Franklin Infotech Fund(G)
ICICI Pru Technology Fund-Reg(G)
SBI IT Fund-Reg(G)

POWER
Escorts Power & Energy Fund(G)
Reliance Diver Power Sector Fund(G)

TELECOM
JM Equity Fund(G)

OTHERS
UTI MNC Fund(G)
UTI Transportation & Logistics Fund(G)

ELSS
Axis LT Equity Fund(G)
Baroda Pioneer ELSS 96
Birla SL Tax Plan(G)
Birla SL Tax Relief '96(D)
Birla SL Tax Relief '96(G)
Birla SL Tax Savings Fund(G)
BNP Paribas LT Equity Fund(G)
BOI AXA Tax Adv Fund-Reg(G)
BOI AXA Tax Adv-Eco(G)
Canara Rob Equity Tax Saver Fund-Reg(D)
DSPBR Tax Saver Fund-Reg(G)
DWS Tax Saving Fund(G)
Edelweiss ELSS Fund(G)
Escorts Tax(G)
Franklin India Taxshield(G)
HDFC Long Term Adv Fund(G)
HDFC TaxSaver(G)
HSBC Tax Saver Equity Fund(G)
ICICI Pru Tax Plan-Reg(G)
IDBI Equity Advantage Fund-Reg(G)
IDFC Tax Advt(ELSS) Fund-Reg(G)
IDFC Tax Saver(G)
JM Tax Gain Fund(G)
JPMorgan India Tax Advantage Fund-Reg(G)
Kotak Tax Saver Scheme(G)
L&T Tax Advt Fund(G)
L&T Tax Saver Fund(G)
LIC Nomura MF Tax Plan(G)

Principal Personal Tax saver Fund

Principal Tax Saving Fund
Quantum Tax Saving Fund(G)
Reliance Tax Saver (ELSS) Fund(G)
Religare Invesco Tax Plan(G)
Sahara Tax Gain Fund(G)
SBI Magnum TaxGain'93-Reg(D)
SBI Magnum TaxGain'93-Reg(G)
Sundaram Tax Saver(G)
Tata Tax Advantage Fund-1
Tata Tax Saving Fund-A(D)
Taurus Tax Shield Fund(G)
Union KBC Tax Saver Fund(G)
UTI ETSP(G)

RGESS
Birla SL RGESS-1-Reg(G)
DSPBR RGESS Fund-1(G)
HDFC RGESS-1-Feb13-Reg(G)
HDFC RGESS-2-Reg(G)
IDBI RGESS-I-A(G)
LIC Nomura MF RGESS Fund-1-Reg(G)
LIC Nomura MF RGESS Fund-2-Reg(G)
UTI RGESS(G)

BALANCED EQUITY FUNDS

Baroda Pioneer Balance Fund(G)
Birla SL '95 Fund(G)
Birla SL Dynamic Asset Allocation Fund(G)
Canara Rob Balance Scheme-Reg(G)
DSPBR Balanced Fund-Reg(G)
Escorts Balanced Fund(G)
Franklin India Balanced Fund(G)
HDFC Balanced Fund(G)
HDFC Children's Gift Fund-Investment
HDFC Prudence Fund(G)
ICICI Pru Balanced Advantage Fund-Reg(G)
ICICI Pru Balanced Fund-Reg(G)
JM Balanced Fund(G)
Kotak Balance(D)
LIC Nomura MF Balanced Fund(G)
LIC Nomura MF Children(G)
LIC Nomura MF ULIS
Principal Balanced Fund(G)
Reliance Reg Savings Fund-Balanced Plan(G)
SBI Magnum Balanced Fund-Reg(G)
Sundaram Balanced Fund(G)
Tata Balanced Fund(G)
Tata Retirement Sav Fund - Mod Plan(G)
UTI Balanced Fund(G)
UTI CCP Advantage Fund(G)

BALANCED DEBT FUNDS (ANNUALISED RETURNS)

BOI AXA Equity Debt Rebalancer Fund-Reg(G)
Escorts Income Bond(G)
Escorts Opportunities Fund(G)

Franklin India Pension Plan(G)

HDFC Children's Gift Fund-Savings
ICICI Pru Child Care Plan-Gift Plan
ICICI Pru Child Care Plan-Study Plan
L&T India Equity and Gold Fund(G)
L&T India Prudence Fund(G)
Peerless MF Child Plan(G)
SBI Magnum Children Benefit Plan
Shriram Equity & Debt Opp Fund-Reg(G)
Tata Retirement Sav Fund - Cons Plan(G)
Tata Young Citizens Fund
UTI CC Balanced Plan
UTI CRTS 1981(D)
UTI Mahila Unit(D)
UTI Retirement Benefit Pension
UTI ULIP(G)

ASSET ALLOCATION FUNDS

Axis Triple Advantage Fund(G)
Birla SL Asset Allocator Multi FoF(G)
BNP Paribas Income & Gold Fund(G)
DSPBR Dynamic Asset Allocation Fund-Reg(G)
Edelweiss Absolute Return Fund(G)
Franklin India Dynamic PE Ratio FOFs(G)
IDFC Asset Alloc-Aggr-Reg(G)
IDFC Asset Alloc-Cons-Reg(G)
IDFC Asset Alloc-Mod-Reg(G)
Pramerica Dynamic Asset Allocation Fund(G)
Principal Smart Equity Fund(G)
Taurus MIP Advt-Reg(G)
Union KBC Asset Allocation Fund-Mod(G)

FUND OF FUNDS ^
Birla SL 5 Star Multi-Mgr FoF(G)
Birla SL Active Debt Multi-Mgr FoF(G)
Birla SL Asset Alloc-Aggr(D)
Birla SL Asset Alloc-Cons(D)
Birla SL Asset Alloc-Mod(D)
Franklin India Life Stage FOFs-20(G)
Franklin India Life Stage FOFs-30(G)
Franklin India Life Stage FOFs-40(G)
Franklin India Life Stage FOFs-50(G)
Franklin India Life Stage FOFs-50s +FR(G)
ICICI Pru Cautious-Reg(D)
ICICI Pru Long Term Savings Plan-Reg(D)
ICICI Pru Moderate-Reg(D)
ICICI Pru Very Aggressive-Reg(D)
ICICI Pru Very Cautious-Reg(D)
IDFC All Seasons Bond Fund-Reg(G)
Kotak Asset Allocator Fund(G)
Quantum Equity FoF Fund(G)

CPOF
Axis CPO Fund-Sr 4(G)
Axis CPO Fund-Sr 5(G)
Axis Hybrid Fund-5-Reg(G)

Axis Hybrid Fund-8-Reg(G)

Axis Hybrid Fund-9-Reg(G)
Birla SL CPO Fund-Sr 10
Birla SL CPO Fund-Sr 11
Birla SL CPO Fund-Sr 12
Birla SL CPO Fund-Sr 13
Birla SL CPO Fund-Sr 14
Birla SL CPO Fund-Sr 16
Birla SL CPO Fund-Sr 17
Birla SL CPO Fund-Sr 18
Birla SL CPO Fund-Sr 19
Birla SL CPO Fund-Sr 20
Birla SL CPO Fund-Sr 9
BNP Paribas CPO-I(G)
DSPBR Dual Advant-11-36M-Reg(G)
DSPBR Dual Advant-13-35M-Reg(G)
DSPBR Dual Advant-14-33M-Reg(G)
DSPBR Dual Advant-2-36M(G)
DSPBR Dual Advant-3-36M(G)
DSPBR Dual Advant-4-36M(G)
DSPBR Dual Advant-5-36M(G)
DWS Hybrid FTF-10(G)
DWS Hybrid FTF-11-Reg(G)
DWS Hybrid FTF-12-Reg(G)
DWS Hybrid FTF-13-Reg(G)
DWS Hybrid FTF-14-Reg(G)
DWS Hybrid FTF-4(G)
DWS Hybrid FTF-5(G)
DWS Hybrid FTF-6(G)
DWS Hybrid FTF-7(G)
DWS Hybrid FTF-8(G)
DWS Hybrid FTF-9(G)
HDFC CPO Fund-I-36M-Aug13-Reg(G)
HDFC CPO Fund-I-36M-Oct13-Reg(G)
HDFC CPO Fund-I-36M-Sep13-Reg(G)
HDFC CPO Fund-II-36M-Feb14-Reg(G)
HDFC CPO Fund-II-36M-Jan14-Reg(G)
HSBC CPO-I-Plan I(G)
ICICI Pru CPO Fund-III-A-36M(G)
ICICI Pru CPO Fund-III-B-60M(G)
ICICI Pru CPO Fund-III-C-36M(G)
ICICI Pru CPO Fund-III-D-36M-Reg(G)
ICICI Pru CPO Fund-III-E-60M-Reg(G)
ICICI Pru CPO Fund-III-F-36M(G)
ICICI Pru CPO Fund-III-G-60M(G)
ICICI Pru CPO Fund-III-H-60M(G)
ICICI Pru CPO Fund-V-A-5Y-Reg(G)
ICICI Pru CPO Fund-V-B-1100D-Reg(G)
ICICI Pru CPO Fund-V-C-1825D-Reg(G)
ICICI Pru CPO Fund-V-D-1100D-Reg(G)
ICICI Pru CPO Fund-V-E-1100D-Reg(G)
ICICI Pru CPO-II-IX-36M(G)
ICICI Pru CPO-II-X-36M(G)

ICICI Pru CPO-V-60M(G)

ICICI Pru Multiple Yield-5-A-Reg(G)
ICICI Pru Multiple Yield-5-B-Reg(G)
ICICI Pru Multiple Yield-5-C-Reg(G)
ICICI Pru Multiple Yield-5-D-Reg(G)
ICICI Pru Multiple Yield-6-A-Reg(G)
ICICI Pru Multiple Yield-6-B-Reg(G)
ICICI Pru Multiple Yield-6-C-Reg(G)
ICICI Pru Multiple Yield-6-D-Reg(G)
ICICI Pru Multiple Yield-6-E-Reg(G)
LIC Nomura MF CPO Fund-1-Reg(G)
LIC Nomura MF CPO Fund-2-Reg(G)
LIC Nomura MF CPO Fund-3-Reg(G)
Reliance Dual Adv FTF-II-A(G)
Reliance Dual Adv FTF-II-B(G)
Reliance Dual Adv FTF-II-C(G)
Reliance Dual Adv FTF-II-D(G)
Reliance Dual Adv FTF-II-E(G)
Reliance Dual Adv FTF-II-G(G)
Reliance Dual Adv FTF-II-H(G)
Reliance Dual Adv FTF-III-A(G)
Reliance Dual Adv FTF-III-B(G)
Reliance Dual Adv FTF-III-C(G)
Reliance Dual Adv FTF-III-D(G)
Reliance Dual Adv FTF-IV-A(G)
Reliance Dual Adv FTF-IV-B(G)
Reliance Dual Adv FTF-IV-C(G)
Reliance Dual Adv FTF-IV-D(G)
Reliance Dual Adv FTF-IV-E(G)
Reliance Dual Adv FTF-V-A-(G)
Reliance Dual Adv FTF-V-B-(G)
Reliance Dual Adv FTF-V-C-(G)
Reliance Dual Adv FTF-V-E-(G)
Reliance Dual Adv FTF-V-F-(G)
Reliance Dual Adv FTF-V-G-(G)
SBI CPO-II(G)
Sundaram CPO-3Yrs-S9(G)
Sundaram CPO-5Yrs-S2(G)
Sundaram CPO-5Yrs-S3(G)
Sundaram CPO-5Yrs-S4(G)
Sundaram Hybrid Fund-Sr A-Reg(G)
Sundaram Hybrid Fund-Sr C-Reg(G)
Sundaram Hybrid Fund-Sr D-Reg(G)
Sundaram Hybrid Fund-Sr F-Reg(G)
Sundaram Hybrid Fund-Sr H-Reg(G)
Tata CPO-I-3Y(G)
Tata CPO-II(G)
Tata Dual Advantage Fund-A(G)
Tata Dual Advantage Fund-B(G)
Union KBC CPO-1(G)
Union KBC CPO-2(G)
Union KBC CPO-3(G)
Union KBC CPO-4-Reg(G)

Union KBC CPO-5-Reg(G)

Data Source: ACE MF Database

Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.10% on or before 3D, Nil after 3D
0.25% on or before 40D, Nil after 40D
Nil
Nil
Nil

Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.25% on or before 3M
Nil
Nil
Nil
Nil
Nil
Nil
Nil

Nil
Nil
Nil
Nil
Nil
0.15% on or before 7D
0.25% on or before 1M, Nil after 1M
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.50% on or before 90D
Nil
Nil
Nil
Nil
1.25% on or before 456D, Nil after 456D
Nil
1% on or before 180D,0.50% after 180D but on or before 270D,0.25% after 270D but on or before 36
Nil
Nil
0.50% on or before 4M, Nil after 4M
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.25% on or before 3M
Nil
Nil
Nil
Nil
Nil
Nil
Nil

0.25% on or before 1M, Nil after 1M

Nil
1% on or before 180D, Nil after 180D
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
0.50% on or before 90D
0.50% on or before 3M,Nil after 3M
Nil
Nil
Exit Load
Nil
0.50% on or before 90D
0.50% on or before 3M,Nil after 3M
Nil
Nil
Exit Load
Nil
0.25% on or before 60D, Nil after 60D
Nil
0.25% on or before 35D
Nil
Nil
0.50% on or before 1M, Nil after 1M
0.10% on or before 3D, Nil after 3D
Nil
Exit Load
Nil
Nil
Nil
Exit Load
2.00% on or before 365D,1.00% after 365D but on or before 730D,Nil after 730
1.50% on or before 365D, 0.50% after 365D but on or before 540D, Nil after 540
1% on or before 1Y, Nil after 1Y
1% on or before 12M, Nil after 12M
1% on or before 1Y,Nil after 1Y
2% on or before 12M, 1% after 12M but on or before 24M, 0.50% after 24M but on or before 36
1% on or before 3M, Nil after 3M
3% on or before 12M, 2% after 12M but on or before 24M, 1% after 24M but on or bef
3% on or before 12M, 2% after 12M but on or before 24M, 1% after 24M but on or before 36M, 0.50% afte
3% on or before 12M, 2% after 12M but on or before 18M, 1% after 18M but on or bef
2% on or before 12M, 1% after 12M but on or before 24M, 0.50% after 24M but on or before 36
1% on or before 12M,Nil after 12M

1% on or before 3Y, Nil after 3Y

1% on or bofore 18M, Nil after 18M
2% on or before 18M,Nil after 18M
0.50% on or before 3M
2% on or before 1Y
2% on or before 18M, Nil after 18M
2% on or before 548D, 1% after 548D but on or before 1095D, Nil after 1095D
0.50% on or before 90D, Nil after 90D
1.5% on or before 12M, 1% after 12M but on or before 24M, 0.50% after 24M but on or before 3
0.50% on or before 7D, Nil after 7D
1% on or Before 1Y, NIL after 1Y.
0.25% on or before 1M,Nil after 1M
1% on or before 6M, Nil after 6M
3% on or before 12M, 1.5% after 12M but on or before 24M, 0.75% after 24M but on or before 3
1% on or before 365D, Nil after 365D
Exit Load
2.00% on or before 365D,1.00% after 365D but on or before 730D,Nil after 730
1.50% on or before 365D, 0.50% after 365D but on or before 540D, Nil after 540
1% on or before 1Y, Nil after 1Y
1% on or before 3Y, Nil after 3Y
0.50% on or before 3M
0.50% on or before 3M
0.25% on or before 1M,Nil after 1M
Exit Load
0.25% on or before 1M, Nil after 1M
0.50% on or before 180D, Nil after 180D
0.25% on or before 30D, Nil after 30D
0.25% on or before 90D, Nil after 90D
0.50% on or before 3M, Nil after 3M
0.50% on or before 45D, Nil after 45D
0.50% on or before 6M, Nil after 6M
1% on or before 12M, Nil after 12M
0.75% on or before 6M, Nil after 6M
0.50% on or before 2M, Nil after 2M
Nil
0.50% on or before 3M,Nil after 3M
0.50% on or before 1Y
Nil
0.25% on or before 1M
0.25% on or before 1M, Nil after 1M
0.75% on or before 12M, NIL after 12M
Nil
0.50% on or before 3M, Nil after 3M
Nil
0.25% on or before 1M
1% on or before 1Y, Nil after 1Y
0.25% on or before 30D
Nil
0.25% on or before 30D, Nil after 30D
Nil
Nil
0.50% on or before 1M, Nil after 1M
0.50% on or before 9M

Nil
0.50% on or before 6M,Nil after 6M
0.15% on or before 3M, Nil after 3M
Nil

0.25% on or before 1M, Nil after 1M

0.25% on or before 30D, Nil after 30D
Nil
0.25% on or before 90D, Nil after 90D
Nil
0.50% on or before 90D, Nil after 90D
0.25% on or Before 1M, NIL on or After 1M
0.25% on or before 30D, Nil after 30D
Exit Load
0.25% on or before 1M, Nil after 1M
0.25% on or before 90D, Nil after 90D
0.50% on or before 3M, Nil after 3M
0.50% on or before 45D, Nil after 45D
0.50% on or before 6M, Nil after 6M
0.75% on or before 6M, Nil after 6M
0.75% on or before 6M, Nil after 6M
0.50% on or before 2M, Nil after 2M
0.50% on or before 1Y
Nil
0.50% on or before 3M, Nil after 3M
0.25% on or before 1M
0.25% on or before 1M
0.25% on or before 1M
0.50% on or before 1M
0.25% on or before 30D
Nil
Nil
Nil
0.25% on or before 30D, Nil after 30D
0.25% on or before 90D, Nil after 90D
0.25% on or before 30D, Nil after 30D
Exit Load
Nil
0.25% on or before 1M,Nil after 1M
0.50% on or before 3M
0.5% on or before 6M, NIL after 6M
Nil
0.25% on or before 1M, NIL after 1M
0.25% on or before 1M, NIL after 1M
0.15% on or before 7D
1.50% on or before 1Y, 1% after 1Y but on or before 2Y, 0.50% after 2Y but on or before 3Y
0.25% on or before 30D,Nil after 30D
Exit Load
1% on or before 12M, Nil after 12M
1% on or before 12 M
Nil
1% on or berofe 12M, Nil after 12M
1% on or before 12M, Nil after 12M

1.5% on or before 1Y, Nil after 1Y

1% on or before 6M, Nil after 6M
1% on or before 1Y, Nil after 1Y
0.50% on or before 1Y
0.50% on or before 6M, Nil after 6M
Nil
1% on or before 1Y, Nil after 1Y
0.25% on or before 1M, Nil after 1M
0.25% on or before 1M, Nil after 1M
1% on or before 365D.
1% on or before 365D.
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, N
Nil
Nil
1% on or before 180D, Nil after 180D
1.50% on or before 3M, Nil after 3M
1% on or before 1Y
Nil
1% on or before 1Y
Nil
1% on or before 90D, Nil after 90D
Nil
Nil
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil aft
1% on or before 1Y, Nil after 1Y
Nil
1% on or before 365D,Nil after 365D
1% on or before 365D,Nil after 365D
Nil
Exit Load
1% on or before 6M, Nil after 6M
1% on or before 1Y, Nil after 1Y
0.50% on or before 3M,Nil after 3M
1% on or before 1Y, Nil after 1Y
1% on or before 365D,Nil after 365D
Exit Load
Nil
0.25% on or before 30D, Nil after 30D
Nil
Nil
Nil
Nil
0.10% on or before 7D, Nil after 7D
Nil
Nil
Nil
0.50% on or before 3M
Nil
Nil
1.5% on or before 1Y, Nil After 1Y
Nil
Nil
Nil

Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.25% on or before 15D,Nil after 15D
Nil
0.50% on or before 180D, Nil after 180D
Nil
Exit Load
0.50% on or before 90D, Nil on or after 90D
0.50% on or before 3M
Nil
Nil
Nil
Nil
Nil
0.25% on or before 15D,Nil after 15D
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.15% on or before 15D
Nil
Nil
Exit Load
1% on or before 3Y, Nil after 3Y
0.50% on or before 3M, Nil after 3M
Nil
1% on or before 365D, Nil after 365D
0.75% on or before 6M, Nil after 6M
0.75% on or before 6M, Nil after 6M
0.50% on or before 6M, Nil after 6M
0.10% on or before 7D,Nil after 7D
0.5% on or before 3M, NIL after 3M
Nil
Nil
1% on or before 1Y,Nil after 1Y
1.00% on or before 1Y,Nil after 1Y
0.50% on or before 3M,Nil after 3M
Nil

1% on or before 3M, Nil after 3M

1% on or before 180D, Nil after 180D
0.50% on or before 6M,Nil after 6M
0.30% on or before 3M, Nil after 3M
1% on or before 180D, Nil after 180D
1% on or Before 12M, Nil After 12M
Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil a
Nil
0.50% on or before 180D, Nil after 180D
0.50% on or before 180D, Nil after 180D
1% on or before 90D
0.50% on or before 3M
1% on or before 365D, Nil after 365D
Exit Load
0.10% on or before 7D,Nil after 7D
Nil
Nil
1% on or before 1Y,Nil after 1Y
0.50% on or before 3M,Nil after 3M
0.50% on or before 6M,Nil after 6M
1% on or before 1Y, Nil after 1Y
Exit Load
0.50% on or before 90D, Nil after 90D
0.50% on or before 3M,Nil after 3M
0.50% on or before 3M,Nil after 3M
0.50% on or before 3M
0.50% on or before 1M, Nil after 1M
0.50% on or before 3M
0.25% on or before 3M
0.25% on or before 3M, Nil after 3M
0.25% on or before 3M, Nil after 3M
0.25% on or before 3M
0.50% on or before 90D
0.50% on or before 3M, Nil after 3M
0.50% on or before 3M, Nil after 3M
Exit Load
0.50% on or before 30D
0.50% on or before 30D, Nil after 30D
Exit Load
1% on or before 12M, Nil after 12M
1% on or before 1095D, Nil after 1095D
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
2% on or before 12M, 1% after 12M but on or before 24M, 0.50% on or before 24M but on or befor
1% on or before 1Y
1% on or before 1Y
1.50% on or before 12M, 1% after 12M but on or before 24M, 0.50% after 24M but on or before 3
1% on or before 1Y,Nil-After 1Y
Nil
1% on or before 3Y, Nil after 3Y
1% on or before 1Y

1% on or before 3Y, Nil after 3Y

1% on or before 3Y, Nil after 3Y
1% On or Before 1Y
1% on or before 365D, Nil after 365D
1% on or before 30D
1.50% on or before 12M, 1% after 12M but on or before 24M, 0.50% after 24M but on or before 3
1% on or Before 1Y, NIL on or After 1Y
1% on or before 1Y,Nil after 1Y
Nil
1% on or before 9M,Nil after 9M
1% on or before 365D
Nil
Exit Load
1% on or before 12 M
1% on or before 540D, Nil after 540D
1% on or before 1095D, Nil after 1095D
1% on or before 540D, Nil after 540D
1% on or before 6M, Nil after 6M
1% on or Before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 18M, Nil after 18M
1.5% on or Before 12M, Nil after 12M
2% on or before 180D, 1% after 180D but before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
1.50% on or before 12M, 1% after 12M but on or before 24M, 0.50% after 24M but on or before 3
1% on or before 15M,Nil-After 15M
Nil
1% on or before 1Y,Nil-after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 12M, Nil after 12M
0.50% on or before 182D
Nil
1% on or before 1Y
1% on or Before 1Y, NiL on or After 1Y
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil aft
Nil for 10% of investment and 1.5% for remaining Investment on or before 18M, Nil af
2.5% on or before 12M, 2% after 12M but on or before 24M, Nil after 24M
1% on or before 365D
1% on or before 1095D, Nil after 1095D
Exit Load
1% on or before 90D, Nil after 90D
Nil
1% on or before 30D
1.50% on or before 1Y,Nil after 1Y.
Nil
Nil
1% on or before 3M,Nil after 3M
0.25% on or before 7D,Nil-after 7D.
0.25% on or before 7D, Nil after 7D
Nil
Nil
1% on or before 7D
1% on or before 1M

1% on or before 90D, Nil after 90D

Nil
1% on or before 1Y, NIL after 1Y
1% on or before 7D.
0.25% on or before 7D, Nil after 7D
0.5% on or before 30D
1% before 15D,Nil on or after 15D
Exit Load
1% on or before 30D,Nil after 30D
1% on or before 30D,Nil after 30D
1% on or before 1M
1% on or before 1M
0.25% on or before 7D, Nil after 7D
Nil
0.25% on or before 7D, Nil after 7D
Exit Load
1% on or before 12M, Nil after 12M
2% on or before 2Y, Nil after 2Y
1% on or before 12 M
1% on or before 1Y, Nil on or after 1Y
1.5% on or before 365D,0.50% after 365D but on or before 540D, Nil after 540D
1.5% on or before 365D,0.50% after 365D but on or before 540D, Nil after 540D
1% on or before 1Y,Nil after 1Y
1% on or before 90D, Nil after 90D
1% on or before 1Y, Nil after 1Y
1% before 24M, Nil on or after 24M
1% before 12M, Nil on or after 12M
2% on or before 18M, Nil after 18M
2% on or before 18M, Nil after 18M
1% on or before 545D, Nil after 545D
1% on or before 545D, Nil after 545D
1% on or before 545D, Nil after 545D
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 18M, Nil after 18M
Nil
1% on or before 1Y, NIL after 1Y
1% on or before 1Y, NIL after 1Y
1% on or before 3Y, Nil after 3Y
1% on or before 3Y, Nil after 3Y
1% on or before 12M, Nil after 12M
1% on or before 1Y,Nil after 1Y
1% on or before 365D.
1% on or before 365D.
1% on or Before 365D.
1% on or before 1Y,Nil after 1Y
1.00% on or before 18M,Nil after 18M
1% on or before 18M, Nil after 18M
2% on or before 1Y, 1% after 1Y but on or before 2Y, Nil after 2Y
1% on or before 1Y
Nil
1% on or before 365D, Nil after 365D

1% on or before 365D, Nil after 365D

1% on or before 1Y
1% on or Before 1Y, Nil After 1Y
1% on or Before 1Y, Nil After 1Y
1% on or before 1Y. NIL after 1Y
1% on or before 18M, Nil after 18M
1% on or Before 1Y, Nil After 1Y
1% on or before 1Y,Nil after 1Y
1% on or before 1Y,Nil after 1Y
1% on or before 1Y,NIL-after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y,Nil-after 1Y.
2% on or before 18M, Nil after 18M
Nil
Nil
1% on or before 365D
3% on or before 3Y,1% after 3Y
1% on or before 1Y, Nil after 1Y
1% before 1Y,Nil on or after 1Y
1% before 1Y,Nil on or after 1Y
1% before 1Y,Nil on or after 1Y
1% before 1Y,Nil on or after 1Y
Exit Load
1% on or before 12M, Nil after 12M
1.50% on or before 365D, 1% after 365 days but before 540D, Nil after 540D
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
1% on or before 18M, Nil after 18M
1% before 24M, Nil on or after 24M
1% before 18M, Nil on or after 18M
1% on or before 545D,Nil after 545D
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y, NIL after1Y
Nil
1% on or before 18M, Nil after 18M
1% on or before 365D.
1% on or before 365D.
2% on or before 18M
1% on or before 3M, Nil after 3M
1.00% on or before 18M,Nil after 18M
1% on or before 2Y, Nil after 2Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y,Nil-after 1Y
1% on or before 1Y
2.00% on or before 6M(182D),1.00% after 6M(182D) but on or before 1Y(365D),Nil after
Nil
1% on or before 365D,Nil after 365D
1% on or before 1Y
1% on or Before 1Y, Nil After 1Y
1% on or before 18M, Nil after 18M

2% on or before 12M,1% after12M but on or before 24M,Nil after 24M.

1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y,NIL-after 1Y

1% on or before 1Y,Nil-after 1Y.

1.5% on or before 18M, Nil after 18M
1% on or before 1Y,Nil-after 1Y.
1% on or before 1Y, Nil after 1Y
1% on or before 12M
1% on or before 12M
1% on or before 12M
1% on or before 12M
1% on or before 540D, Nil after 540D
1% on or before 548D, Nil after 548D
Exit Load
1% on or before 365D, Nil after 365D
1.50% on or before 365D, 1% after 365 days but before 540D, Nil after 540D
1.5% on or before 365D, 1% after 365D but on or before 540D, Nil after 540D
1% on or before 90D, Nil after 90D
1% on or before 1Y, Nil after 1Y
1% before 12M, Nil on or after 12M
1% before 12M, Nil on or after 12M
1% before 12M, Nil on or after 12M
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y
1% on or before 2Y
3% on or before 12M, 2% after 12M but on before 24M, 1% after 24M but on or before 36M,
1% on or before 1Y, Nil after 1Y
2% on or before 12M, 1% after 12M but on or before 24M, 0.50% after 24M but on or before 36
1% on or before 1Y,Nil-After 1Y
2% on or before 12M, 1% after 12M but on or before 24M, 0.50% after 24M but on or before 36
Nil
Nil
Nil
1% on or before 12M,Nil after 12M
1% on or before 12M,Nil after 12M
1% on or before 1Y, NIL after 1Y
2% on or before 18M
2% on or before 18M
1% on or before 3M, Nil after 3M
1% on or before 3M, Nil after 3M
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
2.00% on or before 6M(182D),1.00% after 6M(182D) but on or before 1Y(365D),Nil after
Nil
Nil
4% on or before 180D, 3% after 180D but on or before 365D, 2% after 365D but on or before 545D, 1% after 545D
1% on or Before 1Y, Nil after 1Y
1% on or Before 1Y, Nil after 1Y

1% on or before 1Y, NIL after 1Y

1% on or before 1Y,Nil after 1Y
1% on or before 1Y,Nil after 1Y
Nil
1% on or Before 18M, Nil after 18M
1% on or before 365D,Nil after 365D
1% on or before 365D
1% before 1Y,Nil on or after 1Y
1% before 1Y,Nil on or after 1Y
Exit Load
1% on or before 1Y, Nil on or after 1Y
2% on or before 365D, 1% after 365D but before 730D, Nil after 730D
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
2% on or before 12M, 1% after 12M but on or before 24M, 0.50% after 24M but on or before 36
1% on or before 12M,Nil after 12M
Nil
2% on or before 1Y, 1% after 1Y but on or before 2Y, Nil after 2Y
2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
1% on or before 1Y
1% on or before 2Y, Nil after 2Y
1% on or before 12M,Nil after 12M
1% on or before 1Y,Nil-after 1Y.
1% on or before 365D
1% on or before 540D, Nil after 540D
1% on or before 180D
1% on or before 1Y
1% before 1Y,Nil on or after 1Y
Exit Load
3% on or before 30D,1% after 30D but before 1Y,Nil after 1Y
1% on or before 365D,Nil after 365D
1% on or before 365D, Nil after 365D
1% on or before 1Y,Nil on or after 1Y
1% on or before 365D,Nil after 365D
1% before 24M, Nil on or after 24M
1% before 24M, Nil on or after 24M
1% before 24M, Nil on or after 24M
1% on or Before 12M, Nil on or after 12M
1% on or before 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 3Y
1% on or before 3Y
Nil
Nil
Nil
3% on or before 3M,1% after 3M but on or before 18M,Nil after 18M
1% on or before 1Y, NIL after 1Y
3% on or before 3M,1% after 3M but on or before 1Y,Nil after 1Y
1% on or before 18M,Nil after 18M
1.00% on or before 18M,Nil after 18M
1% on or before 18M,Nil after 18M
1% on or before 1Y. Nil after 1Y
1% on or before 1Y,Nil after 1Y

1% on or before 1Y, Nil after 1Y

2.00% on or before 6M(182D),1.00% after 6M(182D) but on or before 1Y(365D),Nil after
2.00% on or before 6M(182D),1.00% after 6M(182D) but on or before 1Y(365D),Nil after
1% on or before 1Y
1% on or before 3Y, Nil after 3Y
1% on or before 12M
1% on or before 1Y
Exit Load
Nil
1% on and before 1Y NIL after 1Y
Nil
2% on or before 365D,Nil after 365D
Nil
Nil
2% on or before 1Y,Nil after 1Y
1% before 24M, Nil on or after 24M
Nil
Nil
Nil
2% on & before 6M,1% on & after 6M till 1Y,Nil after 1Y
Nil
Nil
Nil
2% on or before 15M
Nil
1% on or before 12M,Nil after 12M
Nil
2% on or beofre 6M, 1% after 6M but on or before 1Y, Nil after 1Y
1% on or before 12M
Nil
1.50% on or before 365D
Nil
Nil
Nil
Nil
Nil
2% on or before 1Y, Nil after 1Y
Nil
2% on or before 6M,1% after 6M but on or before 1Y,Nil after 1Y
Nil
Nil
1% on or before 1Y, Nil after 1Y
Nil
1% on or before 12M
Nil
Exit Load
1% on or before 365D,Nil after 365D
1% on or before 1Y, Nil after 1Y
Exit Load
1% on or before 365D, NIL after 365D
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil on or after 1Y
1% on or before 365D, Nil after 365D

1% on or before 1Y, Nil on or after 1Y

1% on or before 1Y, Nil on or after 1Y
1.50% on or before 12M,1% after 12M but on or before 18M
1% before 12M, Nil on or after 12M
1% on or before 1Y
Nil
1% on or before 1Y, Nil after 1Y
1% on or before 3M, Nil after 3M
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y,NIL-after 1Y
1% on or before 1Y,Nil-after 1Y.
1% on or before 1Y, Nil after 1Y
1% on or before 12M
2% on or before 18M, Nil after 18M
1% on or before 12M, Nil after 12M
1% on or before 12M
1% on or before 540D, Nil after 540D
1% on or before 180D
1% on or before 548D, Nil after 548D
1% on or before 548D, Nil after 548D
Exit Load
1% on or Before 1Y, NIL After 1Y
1% on or before 1Y, Nil on or after 1Y
1% on or before 1Y
1% on or before 1Y, Nil after 1Y
1% before 24M, Nil on or after 24M
1% on or before 2Y
Nil
1% on or before 18M, Nil after 18M
1% on or before 1Y, NIL after 1Y
1% on or before 365D, Nil after 365D
1% on or before 12M
2% on or before 1Y, 1& after 1Y but on or before 2Y, Nil after 2Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y,NIL-after 1Y
1% on or before 1Y,NIL-after 1Y
1% on or before 1Y, NIL after 1Y
1% on or before 12M
1% on or before 365D
1% on or before 180D
1% on or before 548D, Nil after 548D
Exit Load
1% on or before 365D,Nil after 365D
2% on or before 365D,1% after 365D but on or before 730D,Nil after 730D
1% on or before 1Y, NIL after 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y,Nil after 1Y
1% on or before 1Y,NIL-after 1Y
1% on or before 180D
1% on or before 548D, Nil after 548D
Exit Load

1% on or before 1Y, NIL after 1Y

Nil
Exit Load
1% on or before 1Y, Nil after 1Y
Nil
1% on or before 548D, Nil after 548D
Exit Load
1% on or Before 1Y, Nil After 1Y
1% on or before 12M
Exit Load
1% on or before 1Y, Nil on or after 1Y
1% before 12M, Nil on or after 12M
1% on or before 2Y
1% on or before 1Y, NIL after 1Y
Nil
Exit Load
1% on or before 1Y, Nil after 1Y
1% on or Before 1Y, Nil After 1Y
Exit Load
1% on or before 3M, Nil after 3M
Exit Load
1% on or before 730D, Nil after 730D
1% on or before 548D, Nil after 548D
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil

Nil
Nil
Nil
Nil
Nil
1% on or before 36M,NIL-after 36M
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load

Nil

Exit Load
1% on or before 12M
1% on or before 540D, Nil after 540D
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
1% before 12M, Nil on or after 12M
1% on or before 1Y, Nil after 1Y
1% on or before 1Y
1% on or before 18M, Nil after 18M
3% on or before 1Y,2% After 1Y but before 2Y,1% After 2Y but before 3Y,Nil-Afte
1% on or before 18M, Nil after 18M
1% on or before 18M, Nil after 18M
1% on or before 3Y, Nil after 3Y
1% on or before 3M, Nil after 3M
1% on or before 1Y, Nil after 1Y
1% on or before 1Y
1% on or before 1Y,Nil after 1Y
Nil
1% on or before 1Y
1% on or before 18M, Nil after 18M
1.5% on or before 18M, Nil after 18M
1% on or before 12M
1% on or before 540D, Nil after 540D
3% on or before 3Y,1% after 3Y
1% before 1Y,Nil on or after 1Y
4% before 1Y,3% on or after 1Y but before 3Y,1% on or after 3Y but before 5Y,Nil on or
Exit Load
1% on or before 1Y
1% on or before 1Y, Nil after 1Y
1% on or before 1Y, Nil after 1Y

3% before the age of 58Y,NIL-after the age of 58Y

3% on or before 1Y,2% After 1Y but before 2Y,1% After 2Y but before 3Y,Nil-Afte
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, N
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, N
1% on or before 1Y,Nil after 1Y
1% on or before 1Y,Nil after 1Y
Nil
3% on or before 1Y,2% on or before 2Y,1% on or before 3Y

3% on or before 3Y,1% after 3Y

3% on or Before 3Y
3% before 2Y,2% on or after 2Y but before 4Y,1% on or after 4Y but before 5Y,Nil af
1% before 1Y,Nil on or after 1Y
0.75% before 1Y,Nil on or after 1Y
5% before 1Y,3% on or after 1Y but before 3Y,1% on or after 3Y but before 5Y,Nil on or
2% on or before maturity,Nil after maturity
Exit Load
3% on or before 1Y, 2% after 1Y but on or 2Y, 1% after 2Y but on or before 3Y, Nil a
1% on or before 365D,Nil after 365D
1% on or before 12M,0.50% after 12M but on or before 18M,Nil after 18M
1% on or before 1Y,0.50% after 1Y but on or before 2Y,Nil after 2Y
1% on or before 365D,Nil after 365D
1% on or before 1Y
1.5% on or before 18M, NIL after 18M
1.5% on or before 18M, NIL after 18M
1.5% on or before 18M, NIL after 18M
1% on or before 365D, Nil after 365D
1% on or before 1Y
1% on or before 180D
0.50% on or before 6M, Nil after 6M
Exit Load
1% on or before 365D,Nil after 365D
2% on or before 365D, 1.5% after 365D but on or before 730D, 1% after 730D but on or before 109
Nil
Nil
Nil
1% on or before 1Y
0.75% on or before 1Y
0.75% on or before 1Y
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y, NIL After 1Y
1% on or before 3Y, Nil After 3Y
1% on or before 1Y, NIL After 1Y
1% on or before 1Y, NIL After 1Y
Nil
0.50% on or before 3M,Nil after 3M
1% on or before 1Y, Nil after 1Y
1.50% on or before 365D
Exit Load
Nil

Nil
Nil
Nil

Nil

Nil

Nil
Nil

Nil
Nil
Nil

Nil

Nil

Nil
Nil
Nil

Nil

Main Page

Data Source: ACE MF Database

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