CONTENTS Industry & Fund Update 1 New Fund Offers 2 Performance of Equity Funds 3 Performance of Balanced Funds 4 Performance of Debt Funds 5 Performance of Fund Of Funds 6 10th September, 2018
INDUSTRY & FUND UPDATE Sundaram Mutual Fund launches services fund; offer to end on September 12 Sundaram Mutual Fund has launched its services fund, a scheme investing in Indian services sector, the fund house announced at a press conference in Mumbai on August 29. Subscription to the open-ended equity scheme will remain open until September 12. The fund will invest in the services sector that essentially comprises 15 distinct sub-sectors across transportation and logistics, healthcare, retail, business process management (BPM) media and entertainment, hospitality and tourism, online and financial services, fitness, education, staffing, and aviation. In terms of asset allocation, the scheme will deploy at least 80 percent of its assets in shares of companies in the services sector, while the balance 20 percent will be invested in debt and money market instruments. Mahindra MF modifies criteria under minimum redemption amount for debt scheme Mahindra Mutual Fund has revised the minimum amount for redemption or switch-out criteria in the Mahindra Credit Risk Yojana with immediate effect, the fund house said in an addendum. Subsequently, the minimum redemption or switch-out amount will be Rs 1,000 or 100 units or account balance, whichever is lower. Earlier, the minimum redemption amount was Rs 1,000 or 1 unit or account balance, whichever was lower.all other features of the scheme remain unchanged. ICICI Prudential Mutual Fund announces minimum instalment amount for SIP Plus under ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund announced that the minimum instalment amount for SIP Plus under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Bluechip Fund will be Rs. 500 with immediate effect. Aditya Birla Sun Life Mutual changes maximum subscription amount in Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Mutual Fund announced the modification relating to the limit of maximum subscription amount in Aditya Birla Sun Life Credit Risk Fund from Rs. 25 crore to Rs. 1 crore per investor per day across all subscription transactions under the scheme. Edelweiss Mutual Fund announced the revision in exit load of Edelweiss Short Term Fund Edelweiss Mutual Fund announced the revision in exit load of Edelweiss Short Term Fund from nil to 0.5% if redeemed on or before completion of 12 months from the date of allotment. However, 10% of the units allotted can be redeemed without any exit load even before the completion of 12 months from the date of allotment. SBI Mutual Fund appoints Ashwani Bhatia as CEO SBI Mutual Fund has appointed Ashwani Bhatia as Managing Director and Chief Executive Officer with immediate effect, the fund house said in a press release on September 5. Bhatia takes over from Anuradha Rao after she returned to State Bank of India (SBI) as Deputy Managing Director. Prior to joining SBI Mutual Fund, Bhatia was in charge of revamping the credit structure and processes of the bank. He has also been associated with SBI Capital Markets Limited, as President & Chief Operating Officer and Whole-Time Director. Bhatia started his career with State Bank of India (SBI) as a Probationary Officer in 1985. Over his tenure of 33 years with SBI, he worked through various functions and assignments possessing across commercial banking such as forex and treasury, retail credit & liability and SME/corporate credit. As on June 30, 2018, the average assets of SBI Mutual Fund stood at Rs 233,114 crore. Tata Mutual Fund appoints Chandraprakash Padiyar as senior fund manager Tata Mutual Fund has appointed Chandraprakash Padiyar as Senior Fund Manager-Equity with effect from September 3, a press release from the fund house said. Padiyar will manage Tata Hybrid Equity Fund and Tata Large & Mid Cap Fund. He has over 18 years of experience in research and fund management. He has previously worked with Alchemy Capital Management Pvt Ltd as portfolio manager for the onshore long-only strategies. Canara Robeco Mutual Fund appoints Krishna Sanghavi as equity head Canara Robeco Mutual Fund has appointed Krishna Sanghavi as head of equity with immediate effect, the fund house announced on September 4. Sanghavi replaces Ravi Gopalakrishnan who quit the fund house in May. He will manage equity funds, which form 45 percent of Canara Robeco Asset Management AUM. Prior to joining Canara Robeco Mutual Fund, he was associated in leadership roles at AVIVA Life Insurance and Kotak Mahindra Group. Sanghavi comes with more than two decades of experience in the financial services sector and has expertise in dealer finance, credit appraisal and credit risk management, business planning and fund management. Canara Robeco Asset Management is a joint venture between Canara Bank and Robeco of the Netherlands, a global asset management company. As of June 30, Canara Robeco Mutual Fund managed assets worth Rs 13,375 crore. Principal Mutual Fund appoints Siddarth Mohta as an Associate Fund Manager of Principal Multi Cap Growth Fund Principal Mutual Fund announced the appointment of Siddarth Mohta as an Associate Fund Manager of Principal Multi Cap Growth Fund, effective Aug 28, 2018. The fund now is managed by the P.V.K. Mohan and Siddarth Mohta, which was earlier managed by P.V.K. Mohan. 1
NEW FUND OFFER Growth Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager Sundaram Long Term Tax Advantage Fund - Series - V - Regular Plan (G) Close-Ended Growth 25-Jun-2018 24-Sep-2018 The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. S Krishnakumar / Dwijendra Srivastava Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager BOI AXA Midcap Tax Fund - Series 2 - Regular Plan (G) Close-Ended Growth 12-Jul-2018 11-Oct-2018 To generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. Rs.5000/- Rs.5000/- Saurabh Kataria 2
PERFORMANCE OF EQUITY FUNDS Equity Diversified Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen HDFC Small Cap Fund - Growth 45.96 3775.75 2.59 1.59 3.70 21.64 23.42 25.61 15.74 2.08 0.94 0.14 UTI Equity Fund - Growth 148.99 6857.20 1.23 8.42 17.52 21.25 15.93 20.19 12.79 1.64 0.93 0.01 Invesco India Contra Fund - Growth 49.76 1558.27 1.70 5.65 10.80 19.93 20.27 27.88 15.09 1.94 1.12 0.07 Axis Midcap Fund - Growth 37.14 1394.17 1.61 6.66 14.24 18.43 14.47 27.02 18.96 1.98 0.91 0.10 ICICI Prudential Multicap Fund - Growth 305.14 2808.17 4.10 11.56 13.12 17.96 16.51 21.92 15.34 1.62 0.86 0.00 Parag Parikh Long Term Equity Fund - Reg - G 25.40 1064.79 0.59 7.08 9.76 17.91 17.21 21.08 19.26 1.15 0.54 0.10 ICICI Prudential Focused Equity Fund - Ret - G 32.07 545.01 5.01 10.78 13.56 17.69 15.73 17.35 13.37 1.45 0.79-0.04 SBI Focused Equity Fund - Growth 139.68 2691.14 0.88 3.20 8.08 17.52 17.09 23.58 20.76 1.77 0.82 0.04 Sundaram Large and Mid Cap Fund - Reg - Growth 35.30 369.16 2.32 6.26 11.66 17.46 18.09 23.32 11.55 1.57 0.91 0.08 Axis Bluechip Fund - Growth 28.28 2035.11-0.77 5.52 16.38 17.44 16.58 18.23 12.73 1.55 0.89 0.04 Axis Focused 25 Fund - Growth 29.13 3943.08 0.03 6.04 17.18 17.32 20.55 21.59 18.84 1.88 1.00 0.10 SBI Small Cap Fund - Growth 55.81 811.02 0.56 3.80-1.36 16.27 22.82 36.10 21.05 2.34 0.93 0.18 Nifty 50 11589.10 N.A 1.75 7.62 14.13 16.71 15.29 15.31 14.13 1.55 1.00 0.00 S&P BSE Sensex 38389.82 N.A 1.92 8.25 16.22 21.25 15.52 14.76 16.12 1.52 1.00 N.A Index Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen HDFC Index Fund - Sensex Plan (Post Addendum) 338.81 155.10 2.01 8.68 16.89 22.08 16.61 15.78 15.69 1.51 0.97 0.04 LIC MF Index Fund - Sensex - Growth 71.07 16.63 1.74 8.20 16.16 20.54 14.88 14.25 13.95 1.52 0.97 0.00 Taurus Nifty Index Fund - Reg - Growth 21.74 17.79 2.07 8.16 17.06 18.86 15.44 15.32 9.90 1.53 0.98-0.01 HDFC Index Fund-NIFTY 50 Plan 104.86 349.91 1.85 8.13 15.17 17.92 16.17 16.25 15.43 1.55 1.00 0.00 HDFC Index Fund-NIFTY 50 Plan (Post Addendum) 104.86 349.91 1.85 8.13 15.17 17.92 16.17 16.25 15.43 1.55 1.00 0.02 UTI Nifty Index Fund - Growth 75.14 866.82 1.87 8.14 14.99 17.84 16.32 16.18 11.47 1.54 1.00 0.00 IDFC Nifty Fund - Reg - Growth 23.79 111.66 1.83 8.03 14.92 17.79 16.26 16.20 10.92 1.54 1.00 0.00 SBI Nifty Index Fund - Growth 99.27 288.23 1.84 8.07 14.81 17.41 15.76 15.33 14.78 1.55 1.00-0.01 Reliance Index Fund - Nifty Plan - Growth 19.38 129.01 1.82 8.00 14.67 16.94 15.26 15.42 8.68 1.56 1.01-0.02 ICICI Prudential Nifty Index Fund - Reg - Growth 111.65 328.05 1.78 7.88 14.51 16.78 15.55 15.80 15.71 1.54 1.00-0.01 Franklin India Index Fund - NSE Nifty Plan - G 91.78 238.73 1.80 7.90 14.42 16.52 15.26 15.32 14.32 1.54 1.00-0.02 Aditya Birla Sun Life Index Fund - Growth 113.56 135.98 1.76 8.01 14.34 16.44 15.24 15.25 16.42 1.53 0.99-0.02 Nifty 50 11589.10 N.A 1.75 7.62 14.13 16.71 15.29 15.31 14.13 1.55 1.00 0.00 S&P BSE Sensex 38389.82 N.A 1.92 8.25 16.22 21.25 15.52 14.76 16.12 1.52 1.00 N.A Sectoral Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen Tata Digital India Fund - Reg - Growth 15.87 139.19 7.88 15.39 29.05 67.17 N.A N.A 18.7 2.06 0.73 0.27 ICICI Prudential Technology Fund - Growth 62.61 361.07 10.29 15.26 22.69 56.21 15.3 21.18 10.41 1.71 0.51 0.24 Aditya Birla Sun Life Digital India Fund - Growth 55.76 210.25 7.23 11.97 20.17 53.82 17.98 19.38 9.65 1.85 0.69 0.24 SBI Technology Opportunities Fund - Growth 66.51 86.5 6.21 11.67 18.86 51.25 14.38 17.22 20.49 1.72 0.55 0.14 Franklin India Technology Fund - Growth 165.68 206.97 5.29 9.9 15.62 39.34 13.25 15.08 19.07 1.6 0.57 0.18 Reliance Pharma Fund - Growth 165.89 1996.42 11.04 23.53 21.22 33.76 4.56 18.05 21.76 2.42 0.8-0.1 Tata India Pharma And Healthcare Fund - Reg - G 9.87 139.14 9.32 22.49 17.28 22.19 N.A N.A -0.48 2.44 0.9-0.22 SBI Consumption Opportunities Fund - Growth 121.7 597.46-0.46 2.18 6.02 21.05 19.73 18.62 16.76 1.98 0.8 0.14 ICICI Prudential FMCG - Growth 248.17 394.88 2 11.02 16.29 20.85 17.8 17.81 17.95 1.71 0.77 0.09 UTI Healthcare Fund - Growth 96.8 395.45 10.61 22.17 14.04 19.19 0.56 13.17 14.13 2.41 0.87-0.22 Tata India Consumer Fund - Reg - Growth 18.86 1029.49 0.26 4.12 13.76 17.98 N.A N.A 26.54 2.04 1 0.26 SBI Banking & Financial Services Fund - Reg - G 17.16 502.29-1.53 7.57 19.84 15.78 26.42 N.A 16.52 1.97 1.07 0.07 Nifty 50 11589.10 N.A 1.75 7.62 14.13 16.71 15.29 15.31 14.13 1.55 1.00 0.00 S&P BSE Sensex 38389.82 N.A 1.92 8.25 16.22 21.25 15.52 14.76 16.12 1.52 1.00 N.A 3
PERFORMANCE OF BALANCED FUNDS Tax Saving Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen ICICI Pru Long Term Equity Fund (Tax Saving) - Reg - G 387.77 5215.28 3.08 9.64 12.49 19.66 14.96 21.40 21.15 1.65 0.90-0.02 Invesco India Tax Plan - Growth 53.23 545.72 1.55 6.44 13.18 18.45 16.90 24.04 15.36 1.64 1.00 0.02 Canara Robeco Equity Tax Saver Fund - Growth 65.44 858.17 1.74 8.98 13.95 16.98 15.45 18.89 21.61 1.55 0.90 0.03 Axis Long Term Equity Fund - Growth 45.65 17097.10 1.36 5.04 14.15 16.85 15.62 26.05 19.08 1.69 0.93 0.05 Aditya Birla Sun Life Tax Relief 96 - Growth 33.28 6022.30 2.40 5.82 9.83 16.81 17.95 24.94 12.12 1.66 0.88 0.07 Aditya Birla Sun Life Tax Plan - Growth 41.64 718.03 2.39 5.85 9.90 16.64 17.50 24.21 12.69 1.65 0.87 0.07 Mirae Asset Tax Saver Fund - Reg - Growth 17.46 996.88 2.12 7.14 10.84 13.26 N.A N.A 22.97 1.86 1.09 0.09 HDFC Long Term Advantage Fund - Growth 358.23 1551.36 1.46 6.31 8.21 12.31 17.84 20.75 22.42 1.64 0.97 0.01 IDBI Equity Advantage Fund - Reg - Growth 27.89 666.88 3.18 1.64 7.98 11.87 12.29 N.A 22.80 1.75 0.84 0.01 IDFC Tax Advantage (ELSS) Fund - Reg - Growth 58.85 1443.82 2.47 2.65 4.74 10.24 16.60 23.04 20.04 1.92 1.03 0.05 Principal Tax Savings Fund 218.47 392.29 1.99 3.87 6.14 10.04 19.16 23.40 16.84 2.11 1.17 0.01 Franklin India Taxshield - Growth 580.82 3618.39 1.97 3.19 9.61 9.90 13.28 20.90 23.26 1.48 0.88-0.06 Nifty 50 11589.10 N.A 1.75 7.62 14.13 16.71 15.29 15.31 14.13 1.55 1.00 0.00 S&P BSE Sensex 38389.82 N.A 1.92 8.25 16.22 21.25 15.52 14.76 16.12 1.52 1.00 N.A PERFORMANCE OF BALANCED MUTUAL FUNDS Balanced Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Jensen Sundaram Equity Hybrid Fund - Reg - Growth 90.77 1016.04 1.66 5.78 11.09 13.98 14.53 13.63 12.78 1.08 0.00 Principal Hybrid Equity Fund - Growth 78.82 1280.74 1.98 4.22 7.38 11.19 18.16 19.85 11.70 1.44 0.06 HDFC Childrens Gift Fund 120.59 2215.16 1.67 4.71 7.44 10.93 14.74 19.65 17.00 1.24 0.00 SBI Equity Hybrid Fund - Growth 130.44 23833.60 0.16 3.29 6.88 10.28 12.55 19.03 15.97 1.23-0.02 Mirae Asset Hybrid - Equity Fund - Reg - Growth 14.38 1182.94 1.54 5.90 9.04 9.63 15.36 N.A 12.39 1.25 0.00 ICICI Prudential Equity & Debt Fund - Growth 132.36 28510.20 2.63 4.80 5.69 9.48 14.94 19.51 14.68 1.19 0.00 Canara Robeco Equity Hybrid Fund - Growth 155.14 1601.55 0.58 4.32 7.76 8.73 13.55 18.61 11.46 1.20-0.02 Franklin India Equity Hybrid Fund - Growth 119.65 2067.14 1.36 2.82 7.07 7.31 11.23 17.88 14.15 1.05-0.07 Reliance Equity Hybrid Fund - Growth 56.84 13368.20 1.62 4.08 6.43 7.01 14.37 19.99 14.00 1.33-0.02 UTI Hybrid Equity Fund - Growth 174.35 6118.12 1.91 3.86 5.10 6.95 13.10 16.15 15.71 1.27-0.04 HDFC Hybrid Equity Fund - Reg - Growth(Adjusted-NAV) 52.88 7544.92 0.66 3.20 4.22 6.57 13.70 20.73 16.31 1.17-0.03 DSP Equity & Bond Fund - Growth 151.15 7085.58 0.34 4.06 6.50 6.48 13.31 18.76 15.11 1.45-0.05 CRISIL Hybrid 35+65 - Aggressive Index N.A N.A 1.16 5.51 9.26 10.29 13.96 15.44 14.49 1.08 N.A 4
PERFORMANCE OF DEBT FUNDS Income Funds: Scheme Name NAV QAAUM 3 Days 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe BOI AXA Credit Risk Fund - Reg - Growth 13.74 1534.44-1.24-2.96 3.36 4.54 7.94 8.86 7.22 9.43 9.15 0.15 Invesco India Ultra Short Term Fund - Growth 1824.92 1129.17 5.90 5.73 6.24 6.51 6.88 7.26 6.45 8.13 4.17-0.02 Axis Corporate Debt Fund - Reg - Growth 10.78 290.43 5.53 3.77 4.24 5.26 7.19 8.59 6.43 6.75 6.50-0.04 Franklin India Income Opportunities Fund - Growth 21.15 3555.02-9.25-10.58-4.75 2.61 7.26 9.55 6.23 8.95 9.38 0.11 Sundaram Short Term Credit Risk Fund - Reg - G 26.05 484.98 3.32 3.02 4.33 5.75 7.02 7.90 6.18 6.12 5.17-0.12 Kotak Corporate Bond Fund - Std - Growth 2347.51 1173.21 0.82 0.57 3.05 4.99 6.92 7.65 6.17 8.09 7.06-0.01 Franklin India Credit Risk Fund - Growth 18.49 6930.85-1.38-6.08-1.06 4.53 7.85 9.54 6.16 9.52 9.65 0.07 Franklin India Dynamic Accrual Fund - Growth 62.78 3343.83-3.27-6.25-1.26 5.37 8.28 9.83 5.82 8.91 10.55 0.07 Axis Banking & PSU Debt Fund - Growth 1631.87 620.00-10.34-15.54-9.48-1.48 5.40 7.49 5.41 8.15 7.84-0.04 Aditya Birla Sun Life Credit Risk Fund - Reg - G 13.23 6790.78-6.34-4.17-0.12 3.37 6.83 8.71 5.39 8.60 14.77 0.03 ICICI Prudential Credit Risk Fund - Growth 19.00 10539.90 3.78-0.60 1.52 3.99 6.51 7.86 5.29 8.61 11.01-0.03 Baroda Pioneer Credit Risk Fund - Reg - Growth 13.73 969.69 6.83 0.00 2.15 4.60 6.68 7.76 5.14 9.14 12.04 0.06 UTI Banking & PSU Debt Fund - Reg - Growth 14.53 821.53 2.51 1.08 2.51 4.36 6.53 7.74 5.11 8.48 11.23-0.02 Reliance Credit Risk Fund - Growth 24.68 10710.10 3.80-2.43 0.06 3.37 7.26 8.79 5.05 7.05 11.59-0.04 Franklin India Corporate Debt Fund - Growth 62.28 868.03-7.95-7.17-3.49 1.67 6.18 8.24 4.98 9.00 12.17 0.01 CRISIL Composite Bond Fund Index N.A N.A 9.06-17.90-11.80-5.90 3.25 6.94 0.35 6.82 25.84-0.06 Top Floating Rate Funds: Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe L&T Money Market Fund - Reg - Cumulative 17.68 817.92 6.68 7.03 6.88 6.70 6.93 7.32 6.80 7.74 4.69 0.08 Franklin India Savings Fund - Growth 32.75 499.54 5.87 6.73 6.50 6.68 7.09 7.86 6.71 7.42 4.15-0.01 Canara Robeco Savings Fund - Reg - Growth 27.94 1018.79 3.62 3.47 4.40 5.45 6.63 7.25 6.15 7.90 4.51-0.07 SBI Savings Fund - Growth 27.71 3786.05 6.28 6.46 6.42 6.56 6.72 7.09 6.09 7.47 4.34-0.13 Reliance Floating Rate Fund - Growth 27.81 7236.87-1.57-4.25-0.35 2.90 6.52 8.28 3.78 7.56 11.87-0.12 CRISIL Composite Bond Fund Index N.A N.A 9.06-17.90-11.80-5.90 3.25 6.94 0.35 6.82 25.84-0.06 Ultra Short Term Funds: Due to their inherent short term nature, the following has been sorted on the basis of 3 month returns Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe Franklin India Low Duration Fund - Growth 20.60 5759.66 4.20 4.00 5.48 6.70 8.14 9.03 7.12 9.30 6.79 0.16 Aditya Birla Sun Life Savings Fund - Ret - DAP 201.54 19231.30 7.96 6.92 6.98 6.54 8.30 8.47 6.63 7.90 6.57 0.01 Kotak Banking and PSU Debt Fund - Reg - Growth 39.89 1118.11-1.01-2.74 0.91 3.12 6.80 8.30 4.17 7.27 15.50-0.05 ICICI Prudential Savings Fund - Reg - Growth 342.34 19824.00 4.39 4.99 5.97 6.33 7.25 8.23 6.32 8.02 7.10 0.00 Kotak Low Duration Fund - Std - Growth 2183.41 5681.23 4.03 3.62 4.94 6.25 7.26 8.23 6.58 7.71 5.72 0.02 ICICI Prudential Corporate Bond Fund - Ret - Growth 19.71 6758.85-2.84-1.93 1.28 3.55 6.55 8.17 4.66 7.62 13.16-0.05 UTI Treasury Advantage Fund - Reg - Growth 2465.47 10377.10 5.48 5.85 6.30 6.87 7.65 8.16 6.58 8.25 4.59 0.00 Franklin India Ultra Short Bond Fund - Retail - Growth 23.62 12974.30 6.29 6.32 6.61 6.70 7.62 8.15 7.06 8.34 3.99 0.12 ICICI Prudential Corporate Bond Fund - Reg - Growth 18.14 6758.85-2.88-1.98 1.24 3.51 6.51 8.13 4.60 6.78 13.15-0.06 ICICI Prudential Floating Interest Fund - Growth 266.80 11031.80 3.17 3.61 5.20 5.93 7.02 8.02 5.63 7.96 7.59-0.06 Axis Treasury Advantage Fund - Ret - Growth 1862.66 2541.51 5.09 5.30 5.92 6.16 6.92 7.90 6.10 7.57 5.33-0.14 Tata Treasury Advantage Fund - Reg - Growth 2712.55 4323.86 4.67 4.55 5.45 6.28 7.11 7.90 6.60 7.97 4.48-0.02 Reliance Low Duration Fund - Growth 2460.78 15447.30 4.36 4.70 5.42 6.15 7.02 7.89 6.32 8.16 5.46-0.06 Reliance Prime Debt Fund - Growth 37.31 8174.82 1.30 1.05 2.96 4.90 6.80 7.89 5.75 7.59 7.56-0.07 Aditya Birla Sun Life Floating Rate Fund - LTP - Reg - Growth 218.65 6027.35 5.88 5.21 5.73 6.03 7.13 7.85 6.22 8.62 7.14-0.03 CRISIL Composite Bond Fund Index N.A N.A 9.06-17.90-11.80-5.90 3.25 6.94 0.35 6.82 25.84-0.06 5
PERFORMANCE OF FUNDS OF FUNDS MIP Funds: Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe Indiabulls Savings Income Fund - Reg - Growth 13.10 96.47 0.46-11.91-5.06 3.85 11.98 13.61 13.16 10.25 33.53 0.07 HDFC Multi - Asset Fund - Growth 32.17 165.02 66.93-31.09 13.52 11.01 25.12 12.56 7.71 9.36 26.93 0.02 ICICI Prudential Ultra Short Term Fund - Growth 18.02 2461.06 6.35 6.37 6.47 6.60 7.21 7.56 6.29 8.34 6.37 0.00 UTI Regular Savings Fund - Growth 40.77 2107.42 5.49-26.56-9.14 3.52 12.74 13.08 6.15 10.01 29.37 0.04 Axis Regular Saver Fund - Growth 19.14 377.68-12.77-33.03-10.29 0.93 9.70 9.28 5.81 8.29 27.62-0.01 LIC MF Debt Hybrid Fund - Cumulative 52.95 98.41 66.87 4.09 11.69 13.03 16.66 13.30 5.01 8.56 22.74-0.12 ICICI Prudential Regular Savings Fund - Growth 40.56 1473.70 3.87-18.91-7.19 0.85 7.13 7.54 4.48 10.18 33.55 0.03 BOI AXA Conservative Hybrid Fund - Reg - Growth 21.15 215.65-4.54-41.45-10.79-6.34 10.08 5.48 4.04 8.22 29.73 0.00 SBI Multi Asset Allocation Fund - Growth 25.92 369.10 10.15-19.82 8.43 0.30 3.21-0.72 3.86 7.77 18.86-0.06 BNP Paribas Conservative Hybrid Fund - Growth 27.43 350.00-13.29-27.89-9.27 1.76 7.64 6.90 3.32 7.49 24.49-0.06 Franklin India Debt Hybrid Fund - Growth 53.86 390.09 27.74-23.00-3.90 4.05 10.74 9.57 3.20 9.83 26.50-0.09 Reliance Hybrid Bond Fund - Growth 41.91 2063.88 0.75-12.72-1.80 4.24 11.43 11.94 2.60 10.24 28.28-0.03 IDFC Regular Savings Fund - Reg - Growth 20.67 236.23 26.13-17.27-3.60 3.12 11.49 8.52 2.15 8.88 28.15-0.06 Canara Robeco Conservative Hybrid Fund - Growth 53.88 210.47-2.21-39.31-14.73-1.54 9.89 8.83 2.14 11.33 28.04-0.06 Kotak Debt Hybrid - Reg - Growth 29.99 365.80 23.33-35.59-8.54 0.66 14.16 9.28 2.09 7.72 34.56-0.04 CRISIL Hybrid 85+15 - Conservative Index N.A N.A 21.50-23.86-9.02-1.35 9.8 10.39 2.62 8.74 25.34 N.A PERFORMANCE OF GILT FUNDS Gilt Funds: Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe DSP Savings Fund - Growth 35.03 34.80 6.46 7.00 6.22 6.58 7.15 7.96 6.48 6.84 5.43-0.13 SBI Magnum Constant Maturity Fund - Growth 37.38 433.36 36.04-18.92-20.07-12.02 0.87 6.15 3.70 7.72 13.93 0.00 IDFC Government Sec Fund Constant Maturity Plan - R - G 25.61 45.62 47.27-11.84-17.88-8.92 3.38 6.88 2.94 5.86 15.54-0.07 Edelweiss G Sec Fund - Reg - Growth 14.39 219.22 14.05-10.56-10.77-6.74 2.64 5.45 2.57 8.30 14.11-0.21 ICICI Prudential Gilt Fund - Growth 60.53 1016.12 5.65 5.58 5.33 5.64 8.66 11.31 0.50 9.90 59.24-0.01 DHFL Pramerica Gilt Fund - Growth 19.03 159.81-18.13-11.87-4.25 1.53 4.34 5.19 0.45 6.74 23.32-0.12 UTI Gilt Fund - Discontinued PF Plan - Growth 28.65 524.49 12.92-2.44-2.84-0.23 4.94 6.62-0.15 7.27 40.54 0.00 Reliance Gilt Securities Fund - Growth 22.98 994.01 16.06-5.78-6.26-2.60 5.32 7.43-0.23 8.63 44.04-0.03 LIC MF G Sec Fund - Growth 37.06 69.70 10.58-1.87-4.02-2.61 5.27 7.04-0.25 7.23 36.65-0.07 L&T Gilt Fund - Reg - Growth 43.02 152.13 6.85-1.95-2.95-1.87 4.36 4.08-0.52 8.23 43.24-0.06 DSP Government Securities Fund - Growth 55.17 214.51 10.26-1.86-3.29-2.00 3.60 5.75-0.73 9.43 45.64-0.05 HDFC Gilt Fund - Growth 35.03 1701.78 6.43-7.37-7.11-2.57 3.93 5.92-0.96 7.59 38.23-0.10 Kotak Gilt - Investment Regular Plan - Growth 58.52 502.07 3.58-5.08-6.11-1.82 5.03 6.13-1.22 9.38 49.81-0.06 Aditya Birla Sun Life GSec Fund - Reg - Growth 48.51 150.29 15.44-6.54-8.09-4.49 3.93 7.31-1.25 8.71 46.12-0.05 SBI Magnum Gilt Fund - Growth 38.22 2179.06 20.22-7.21-8.95-4.46 2.86 5.43-1.27 7.87 37.85-0.04 CRISIL 10 Yr Gilt Index N.A N.A 33.53-18.93-19.66-11.28 1.41 6.75-4.07 6.95 38.45 N.A PERFORMANCE OF FUND OF FUNDS FUND OF FUNDS: Scheme Name NAV QAAUM 3Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe Quantum Equity FoF - Growth 35.93 22.06 0.60-1.26-0.04 1.62 6.09 4.10 9.20 13.06 1.42 0.08 Franklin India Dynamic PE Ratio FoF - Growth 81.33 878.71 0.51-0.20 0.36 1.53 3.72 4.04 7.96 15.07 0.60 0.05 Franklin India Life Stage - 20s Plan - Growth 84.62 13.30 0.82-0.64 0.32 1.77 5.34 4.27 7.55 15.55 1.25 0.04 Franklin India Life Stage - 50s Plus Floating Rate Plan - G 36.58 28.45 0.30 0.01 0.35 0.95 2.28 2.64 6.81 9.58 0.32 0.01 HSBC Managed Solutions India - Growth - Reg - Growth 18.21 164.92 0.55-0.90 0.02 0.31 4.59 2.73 6.57 14.74 1.48 0.06 IDFC Asset Allocation FoF - Aggressive - Reg - Growth 23.57 18.49 0.54-0.90-0.04 0.70 3.59 3.32 6.33 10.51 0.94 0.06 Quantum Multi Asset Fund - Growth 17.76 15.24 0.58 0.17 1.12 1.60 2.20 2.41 6.27 7.31 0.43-0.01 Aditya Birla Sun Life Financial Planning FoF Aggressive - G 22.99 123.96 0.76-0.64 0.14 1.28 5.02 4.81 6.07 12.02 1.22 0.05 HSBC Managed Solutions India - Moderate - Reg - Growth 17.15 273.35 0.45-0.73 0.02 0.28 3.87 2.56 5.75 13.17 1.21 0.05 IDFC Asset Allocation FoF - Moderate - Reg - Growth 22.39 40.86 0.33-0.53 0.05 0.59 2.62 2.76 5.70 9.86 0.56 0.05 Aditya Birla Sun Life Financial Planning FoF Prudent - G 19.98 15.60 0.50-0.50 0.03 0.97 3.79 3.88 5.61 9.89 0.75 0.03 Franklin India Life Stage - 40s Plan - Growth 47.01 14.09 0.28-0.43-0.01 0.81 2.80 2.82 5.55 11.04 0.56 0.03 IDFC Asset Allocation FoF - Conservative - Reg - Growth 20.66 23.81 0.25-0.29 0.06 0.62 2.03 2.59 5.40 8.83 0.32 0.04 ICICI Pru Advisor Series - Debt Management Fund - G 28.01 234.70 0.01 0.04 0.15 0.42 1.11 1.92 4.95 7.24 0.20-0.03 HDFC Dynamic PE Ratio Fund of Funds - Growth 18.28 22.53 0.61-0.57 0.46 1.43 5.78 3.92 4.92 9.59 1.23 0.03 Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 07/09/2018 Beta, Jensen, Sharpe and Standard Deviation is calculated for the period: 1 Year, Frequency: Weekly Monday, RF: 7%. For debt fund the return are calculated annualized basis for less than 1 year. 6
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