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Income Funds As on 31st May, 2017

Recommended Funds based on Long Term Trends


Name of Scheme Inception NAV Returns for
Date Rs 3m 6m 1 yr Incep
Crisil Composite Bond Fund Index 2.69% 0.88% 10.95% --
Crisil Short Term Bond Fund Index 1.92% 2.59% 8.82% --

Aggressive Funds
SBI Dynamic Bond Fund 09-Feb-04 20.92 2.60% 1.20% 13.54% 5.70%
ICICI Prudential Long Term Plan 20-Jan-10 20.75 3.53% 0.84% 13.77% 10.42%
Reliance Dynamic Bond Fund 15-Nov-04 22.67 2.66% -0.74% 11.18% 6.74%
UTI Bond Fund 04-May-98 50.56 2.72% 0.37% 13.23% 8.86%
BNP Paribas Flexi Debt Fund 23-Sep-04 28.80 2.49% -0.62% 11.24% 8.69%
HDFC High Interest Fund Dynamic Plan 27-Apr-97 57.35 2.38% -1.43% 10.75% 9.07%
Birla Sun Life Dynamic Bond Fund 24-Sep-04 29.41 2.76% -2.81% 9.86% 8.87%

Conservative Funds
ICICI Prudential Dynamic Bond Fund 12-Jun-09 19.11 3.21% 1.07% 11.33% 8.46%
UTI Dynamic Bond Fund 23-Jun-10 19.43 2.79% 1.05% 14.18% 10.04%
Sundaram Flexible Fund - Flexible Income 30-Dec-04 23.40 2.29% 1.30% 10.29% 7.08%
IDFC Super Saver Income Fund - Investment Plan 14-Jul-00 40.84 2.68% 0.42% 12.49% 8.69%
ICICI Prudential Income Opportunities Fund 18-Aug-08 23.29 2.28% 1.30% 9.98% 10.10%
Tata Dynamic Bond Fund 03-Sep-03 25.77 2.31% 0.06% 10.63% 7.13%

Gilt Funds
Recommended Funds based on Long Term Trends
SBI Magnum Gilt Fund Long Term 30-Dec-00 37.54 3.48% 0.88% 15.11% 8.38%
UTI Gilt Advantage Fund - Long Term 21-Jan-02 37.50 3.47% 2.21% 17.18% 8.98%
Reliance Gilt Securities Fund 22-Aug-08 22.24 3.15% -0.34% 14.19% 9.54%
L&T Gilt Fund 29-Mar-00 42.34 1.79% -2.10% 11.59% 8.76%
ICICI Prudential Long Term Gilt Fund 19-Aug-99 57.50 2.90% -2.60% 12.64% 10.33%
HDFC Gilt Fund - Long Term 25-Jul-01 34.20 2.47% -3.01% 11.12% 8.06%

Monthly Income Plans


Crisil MIP Blended Index 3.53% 3.18% 12.07% --

Aggressive Funds
Birla Sun Life MIP II - Wealth 25 22-May-04 36.96 4.86% 5.99% 19.28% 10.55%
HDFC Monthly Income Plan - Long Term Plan 26-Dec-03 42.52 4.95% 3.65% 16.11% 11.37%
HSBC MIP Fund 24-Feb-04 34.32 3.85% 4.05% 12.64% 9.73%
Kotak Monthly Income Plan 02-Dec-03 28.56 4.04% 3.95% 13.92% 8.08%
DSP BlackRock MIP Fund 11-Jun-04 34.58 3.10% 2.76% 14.26% 10.03%

Conservative Funds
UTI Monthly Income Scheme 12-Sep-02 33.76 3.26% 2.70% 11.42% 8.61%

Short Term Funds


Recommended Funds based on Long Term Trends
Crisil Liquid Fund Index 1.66% 3.23% 6.96% --
Crisil Composite Bond Fund Index 2.69% 0.88% 10.95% --
Crisil Short Term Bond Fund Index 1.92% 2.59% 8.82% --

Aggressive Funds
ICICI Prudential Banking & PSU Debt Fund 01-Jan-10 19.01 2.32% 1.59% 10.61% 9.05%
HDFC Medium Term Opportunities Fund 29-Jun-10 18.33 1.75% 2.25% 9.54% 9.14%
UTI Short Term Income Fund 18-Sep-07 20.17 1.86% 2.37% 9.61% 7.49%
ICICI Prudential Short Term Income Plan 25-Oct-01 34.52 2.09% 2.24% 9.82% 8.26%
HDFC Regular Savings Fund 28-Feb-02 32.83 1.83% 3.12% 9.34% 8.10%
Birla Sun Life Treasury Optimizer Plan 02-May-08 210.87 2.31% 1.02% 9.96% 8.56%
Reliance Short Term Fund 18-Dec-02 31.16 1.68% 2.01% 8.66% 8.18%
Kotak Flexi Debt Fund 27-May-08 21.29 2.28% 0.71% 11.24% 8.74%

Conservative Funds
HDFC Short Term Opportunities Fund 25-Jun-10 18.19 1.65% 2.99% 8.54% 9.01%
IDFC Super Saver Income Fund - Medium Term Plan 08-Jul-03 28.02 1.84% 2.29% 9.16% 7.69%
IDFC Super Saver Income Fund Short Term 14-Dec-00 33.72 1.60% 2.57% 7.94% 7.66%
Birla Sun Life Short Term Fund 03-Mar-97 63.04 1.91% 2.47% 9.20% 9.51%
Axis Short Term Fund 22-Jan-10 17.97 1.60% 2.26% 8.56% 8.29%
SBI Short Term Debt Fund 27-Jul-07 19.10 1.72% 2.42% 8.77% 6.79%

Ultra Short Term Funds


Name of Scheme Inception NAV Returns for
Date Rs 7d 1m 3m 6m
Crisil Liquid Fund Index 0.12% 0.56% 1.66% 3.23%
Crisil Short Term Bond Fund Index 0.15% 0.76% 1.92% 2.59%

Aggressive Funds
ICICI Prudential Flexible Income Plan 27-Sep-02 315.00 0.17% 0.64% 1.78% 3.23%
IDFC Ultra Short Term Fund 17-Jan-06 23.30 0.16% 0.61% 1.88% 3.34%
Birla Sun Life Savings Fund 15-Apr-03 322.71 0.17% 0.66% 1.90% 3.17%
HDFC Floating Rate Income Fund - Short Term Fund 23-Oct-07 28.60 0.15% 0.62% 1.79% 3.07%
Canara Robeco Savings Plus Fund 04-Mar-05 25.77 0.14% 0.56% 1.69% 3.19%

Conservative Funds
Tata Ultra Short Term Fund 06-Sep-05 2493.66 0.15% 0.60% 1.80% 3.33%
UTI Treasury Advantage Fund 23-Apr-07 2267.57 0.13% 0.61% 1.78% 3.47%
SBI Ultra Short Term Debt Fund 27-Jul-07 2124.51 0.13% 0.56% 1.75% 3.31%
Axis Treasury Advantage Fund 09-Oct-09 1834.77 0.13% 0.54% 1.60% 3.16%
L&T Ultra Short Term Fund 10-Apr-03 26.85 0.16% 0.59% 1.77% 3.15%
DSP BlackRock Ultra Short Term Fund 10-Mar-15 11.95 0.14% 0.56% 1.66% 3.03%
Kotak Treasury Advantage Fund 13-Aug-04 26.34 0.15% 0.56% 1.73% 3.27%
Reliance Money Manager Fund 20-Mar-07 2267.60 0.15% 0.59% 1.68% 3.15%

Liquid Funds
Name of Scheme Inception
Date
Crisil Liquid Fund Index 0.12% 0.56% 1.66% 3.23%

Aggressive Funds
ICICI Prudential Liquid Plan 18-Nov-05 242.76 0.12% 0.55% 1.66% 3.28%
Reliance Liquid Fund Treasury Plan 09-Dec-03 3996.98 0.12% 0.55% 1.67% 3.29%
Baroda Pioneer Liquid Fund 05-Feb-09 1882.88 0.12% 0.55% 1.66% 3.31%
DHFL Pramerica Insta Cash Plus Fund 04-Sep-07 213.03 0.12% 0.55% 1.67% 3.31%
UTI-Liquid Cash Plan 10-Dec-03 2685.57 0.12% 0.55% 1.67% 3.30%
Invesco India Liquid Fund 17-Nov-06 2256.75 0.12% 0.55% 1.67% 3.31%
Kotak Floater Fund - Short Term 14-Jul-03 2692.75 0.12% 0.55% 1.67% 3.31%
Birla Sun Life Floating Rate Fund - STP 12-Oct-05 218.63 0.12% 0.56% 1.69% 3.32%

Conservative Funds
L&T Liquid Fund 03-Oct-06 2248.87 0.12% 0.56% 1.66% 3.29%
BNP Paribas Overnight Fund 02-Sep-04 2517.75 0.12% 0.54% 1.66% 3.31%
Tata Money Market Fund 01-Sep-04 2581.49 0.12% 0.55% 1.66% 3.30%
Axis Liquid Fund 09-Oct-09 1817.63 0.12% 0.55% 1.67% 3.32%
HSBC Cash Fund 01-Jun-04 1634.52 0.12% 0.55% 1.66% 3.27%

Source for entire data stated above is ICRA Online Ltd. (For Disclaimer of ICRA Online Ltd, refer http://www.icraonline.com/legal/standard-disclaimer.html)
As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under a single plan for all the schemes w.e.f from 1st October 2012.
Note: Return figures for all schemes are absolute for <= 1 year and compounded annualised for > 1 year.
Past returns cannot be taken as an indicator of future performance.
Debt Oriented Scheme recommendations have been made based on the methodology, which assigns weightages to parameters like Sharpe Ratio,
Performance Consistency, Corpus, Past Performance, Expenses, Credit Risk and Volatility.
All the NAVs and return calculation are for the Growth Oriented Plans, unless mentioned otherwise.
** Erstwhile HDFC Short Term Plan

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