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 18th February, 2019
INDUSTRY & FUND UPDATE Net inflow in Equity MF hit 24-month low According to media reports, net inflow of investments in equity and equity linked savings scheme plunged 6.7% to a 24-month low from Rs. 6,606 crore in Dec 2018 to Rs. 6,158 crore in Jan 2019. The persistent volatility in the domestic equity market, political uncertainty ahead of elections and overall global economic slowdown weighed on investors sentiment. However, the inflow of retail investment stood steady. AMFI reports 2.2% rise in asset base in Jan 2019 The Association of Mutual Fund in India (AMFI) reported data for Jan 2019 with the asset under management (AUM) of the mutual fund industry increasing 2.2% from Rs. 22.86 lakh crore in Dec 2018 to Rs. 23.37 lakh crore in Jan 2019. This was led by the net inflow of Rs. 0.59 lakh crore from liquid schemes and Rs. 6,158 crore from equity and equity linked savings scheme. ICICI Prudential Mutual Fund launched ICICI Prudential Retirement Fund According to media reports, ICICI Prudential MF has launched ICICI Prudential Retirement Fund, which is an open-ended solution-oriented scheme with a lock-in period of 5 years or till the retirement age. The scheme provides four options: pure equity plan, hybrid aggressive plan, hybrid conservative plan and pure debt plan. Aditya Birla Sun Life Mutual Fund launches SIP option with weekly and monthly frequency Aditya Birla Sun Life Mutual Fund announced to introduce Systematic Investment Plan (SIP) facility with weekly and monthly frequency options in Aditya Birla Sun Life Money Manager Fund. The scheme is an open-ended debt scheme investing in money market instruments. This facility will be effective from Feb 18, 2019. Franklin Templeton revises benchmark of multiple funds Franklin Templeton announced change in benchmark of Templeton India Value Fund, Templeton India Equity Income Fund and Franklin India Equity Advantage Fund. The new index shall be S&P BSE 500, Nifty Dividend Opportunities 50 and Nifty LargeMidcap 250, respectively, effective Feb 11, 2019. 1
NEW FUND OFFER Scheme Name Reliance Fixed Horizon Fund - XXXX - Series 16 (1210D) - Regular Plan (G) Fund Type Close-Ended Fund Class Opens on 04-Feb-2019 Closes on 18-Feb-2019 Investment Objective To seek to generate returns and growth of capital by investing in a diversified portfolio. Min. Investment Rs. 5000 Fund Manager Amit Tripathi Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective IDFC Fixed Term Plan - Series 176 - Regular Plan (G) Close-Ended 15-Feb-2019 20-Feb-2019 Min. Investment Rs. 10000 Fund Manager To generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Anurag Mittal / Viraj Kulkarni Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Reliance Junior BeES FoF - Regular Plan (G) Close-Ended 18-Feb-2019 28-Feb-2019 Min. Investment Rs. 5000 Fund Manager To provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. Mehul Dama Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Sundaram Long Term Tax Advantage Fund - Series - VI - Regular Plan (G) Close-Ended 25-Sep-2018 15-Mar-2019 Min. Investment Rs. 5000 Fund Manager To generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap. The investment will be eligible for Income tax benefit. S Krishnakumar / Dwijendra Srivastava 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 Axis Bluechip Fund - 26.84 3170.43 0.00 3.47-6.06 7.79 16.06 15.51 11.44 1.58 0.85 0.11 UTI Equity Fund - 133.10 8157.55-1.85 1.53-10.37 3.56 13.73 15.45 12.10 1.75 0.90 0.01 Axis Midcap Fund - 34.03 1638.38-2.32 0.32-8.03 3.47 15.36 20.94 16.55 1.92 0.81 0.08 Parag Parikh Long Term Equity Fund - Reg - G 23.95 1375.02 2.07 4.45-5.03 2.63 15.04 17.62 16.45 1.21 0.57 0.05 SBI Magnum Equity ESG Fund - 96.77 2011.88-2.30 0.80-5.86 1.63 13.20 14.63 14.18 1.66 0.94-0.02 Kotak India EQ Contra Fund - Reg - 48.96 597.46-1.53 0.48-7.34 1.57 16.93 14.64 12.42 1.69 0.93 0.03 Canara Robeco Consumer Trends Fund - Reg - G 6.41 267.48-3.60 1.25-8.54 0.75 18.32 19.82 14.69 1.88 0.97 0.03 Canara Robeco Equity Diversified Fund - 124.38 863.86-1.64 0.97-6.17 0.70 15.83 14.59 17.75 1.69 0.93 0.03 Sundaram Select Focus - Reg - 164.42 843.67-3.15-0.17-8.05 0.20 14.33 12.97 18.42 1.57 0.89 0.03 JM Large Cap Fund - 64.36 2918.43-0.62-0.15-2.86-0.18 10.40 13.27 8.10 1.02 0.57-0.05 Mirae Asset India Equity Fund - Reg - 46.99 9296.20-2.31-0.53-5.39-0.58 18.10 18.71 15.29 1.79 1.01 0.02 Axis Focused 25 Fund - 25.31 6166.21-2.62-0.86-13.37-0.67 17.39 16.95 15.02 1.95 0.96 0.05 Nifty 50 10724.40 N.A -1.49 1.01-6.18 1.70 14.39 12.12 13.59 1.69 1.00 0.00 S&P BSE Sensex 35808.95 N.A -1.40 1.56-5.37 4.41 14.97 11.93 15.71 1.67 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 316.38 267.36-1.36 1.48-5.25 5.15 16.04 12.93 14.77 1.66 0.97 0.05 HDFC Index Fund-NIFTY 50 Plan 97.21 444.44-1.40 1.10-5.99 2.86 15.37 13.02 14.47 1.69 1.00 0.02 UTI Nifty Index Fund - 69.71 1006.24-1.38 1.13-5.91 2.80 15.46 13.03 10.75 1.68 0.99 0.02 IDFC Nifty Fund - Reg - 22.10 131.00-1.38 1.09-5.81 2.79 15.45 13.09 9.43 1.67 0.99 0.02 SBI Nifty Index Fund - 91.86 323.23-1.43 1.01-6.17 2.32 14.96 12.26 13.86 1.69 1.00 0.01 Reliance Index Fund - Nifty Plan - 17.91 132.50-1.44 0.92-6.29 2.08 14.46 12.26 7.20 1.69 1.00 0.01 ICICI Prudential Nifty Index Fund - Reg - 103.30 347.98-1.40 1.02-6.23 2.02 14.70 12.59 14.74 1.69 1.00 0.00 Franklin India Index Fund - NSE Nifty Plan - G 84.82 241.31-1.44 0.99-6.32 1.85 14.38 12.22 13.26 1.68 0.99 0.00 Aditya Birla Sun Life Index Fund - 104.98 136.88-1.50 0.87-6.31 1.80 14.32 12.07 15.39 1.67 0.99 0.00 IDBI Nifty Index Fund - 19.75 214.88-1.45 0.95-6.30 1.55 13.72 11.52 8.18 1.69 1.00-0.01 LIC MF Index Fund - Nifty - 58.94 20.16-1.44 0.87-6.29 1.52 14.03 11.86 12.24 1.69 1.00 0.00 DSP Equal Nifty 50 Fund - Reg - 9.26 118.90-2.86-2.45-9.76-7.52 N.A N.A -5.67 1.98 0.99-0.20 Nifty 50 10724.40 N.A -1.49 1.01-6.18 1.70 14.39 12.12 13.59 1.69 1.00 0.00 S&P BSE Sensex 35808.95 N.A -1.40 1.56-5.37 4.41 14.97 11.93 15.71 1.67 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 - 15.09 369.19 5.43 8.29-0.28 24.55 15.79 N.A 14.01 2.15 0.77 0.31 ICICI Prudential Technology Fund - 60.74 464.86 4.06 7.56 3.97 18.40 16.00 13.41 9.98 1.91 0.61 0.26 SBI Technology Opportunities Fund - 64.05 135.32 3.28 6.66 0.97 15.47 14.17 11.64 18.15 1.81 0.63 0.19 Franklin India Technology Fund - 160.31 230.65 4.27 5.83 0.79 14.76 14.60 10.85 18.43 1.71 0.62 0.16 Aditya Birla Sun Life Digital India Fund - 52.37 451.23 2.97 4.72-1.68 12.05 17.10 13.68 9.06 1.95 0.79 0.22 SBI Banking & Financial Services Fund - Reg - G 16.07 567.30-2.48 1.96-7.72 6.86 24.61 N.A 12.69 2.20 1.06 0.10 ICICI Prudential FMCG - 229.55 483.42-4.74 1.18-7.60 5.03 16.13 15.08 17.06 1.68 0.71 0.07 Reliance Pharma Fund - 147.57 2689.99-3.08-3.24-1.75 4.20 3.44 11.79 20.08 2.30 0.67-0.03 Tata Banking And Financial Services Fund - R - G 16.61 239.55-4.32 3.41-10.86-0.56 21.35 N.A 17.55 2.15 1.01 0.02 Aditya Birla Sun Life MNC Fund - 724.63 3336.44-2.43 0.98-7.20-2.88 11.07 21.62 16.95 1.83 0.81 0.02 Invesco India Financial Services Fund - Reg - G 50.52 117.68-3.79 0.00-8.58-3.29 20.72 20.78 16.51 2.04 1.05 0.04 UTI MNC Fund - 188.13 2021.59-5.06-2.85-9.01-3.51 11.22 19.48 16.57 1.67 0.79 0.01 Nifty 50 10724.40 N.A -1.49 1.01-6.18 1.70 14.39 12.12 13.59 1.69 1.00 0.00 S&P BSE Sensex 35808.95 N.A -1.40 1.56-5.37 4.41 14.97 11.93 15.71 1.67 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 Canara Robeco Equity Tax Saver Fund - 59.95 833.78-3.24-0.18-7.99 1.08 14.47 15.09 19.53 1.69 0.91 0.01 Axis Long Term Equity Fund - 40.82 16973.30-2.00-0.73-9.54 0.43 13.45 19.26 16.64 1.85 0.94 0.04 Mirae Asset Tax Saver Fund - Reg - 16.18 1164.27-2.73-1.05-6.26-2.01 21.44 N.A 16.57 1.92 1.03 0.04 Kotak Taxsaver - Reg - 40.15 743.85-3.20-0.56-6.46-2.89 14.49 17.39 11.07 1.76 0.95-0.06 Invesco India Tax Plan - 47.12 636.32-3.38-1.46-11.05-3.11 14.49 17.80 13.62 1.75 0.98-0.02 ICICI Pru Long Term Equity Fund (Tax Saving) - R - G 339.94 5383.52-6.43-4.01-8.82-3.76 11.46 15.26 19.81 1.80 0.90-0.07 Franklin India Taxshield - 522.51 3615.90-3.70-2.60-8.47-4.62 10.97 15.99 22.04 1.62 0.89-0.08 HDFC Long Term Advantage Fund - 331.49 1436.83-3.33-0.52-5.66-4.66 17.15 15.63 21.30 1.76 0.96-0.02 DHFL Pramerica Long Term Equity Fund - Reg - 13.27 303.86-2.21 0.15-7.93-4.74 12.89 N.A 9.29 1.70 0.91-0.03 Aditya Birla Sun Life Tax Relief 96-29.58 6718.58-2.95-0.80-9.13-5.10 14.63 19.16 10.41 1.75 0.86 0.01 Aditya Birla Sun Life Tax Plan - 36.76 647.27-3.01-1.00-9.80-5.77 13.91 18.36 11.09 1.78 0.88 0.00 Tata India Tax Savings Fund - Reg - 16.60 1461.22-2.18 0.39-7.07-6.06 15.13 N.A 12.42 1.93 0.97-0.02 Nifty 50 10724.40 N.A -1.49 1.01-6.18 1.70 14.39 12.12 13.59 1.69 1.00 0.00 S&P BSE Sensex 35808.95 N.A -1.40 1.56-5.37 4.41 14.97 11.93 15.71 1.67 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 - 84.86 1287.42-2.60-0.02-5.80 1.69 13.12 11.17 12.05 1.17-0.02 Canara Robeco Equity Hybrid Fund - 148.81 1767.16-1.33 0.68-3.67 0.96 13.39 15.89 11.08 1.19-0.01 JM Equity Hybrid Fund - 45.46 3560.07-0.41 0.45-1.60 0.96 9.90 11.59 11.52 0.90-0.04 Mirae Asset Hybrid - Equity Fund - Reg - 13.71 1361.67-2.11-0.66-3.49 0.59 14.43 N.A 9.29 1.35-0.01 Aditya Birla Sun Life Balanced Advantage Fund - 50.04 2998.46-2.65-1.50-2.65-0.48 12.32 12.48 8.93 0.79-0.08 SBI Equity Hybrid Fund - 124.69 27528.30-2.52 0.35-4.18-0.60 11.40 15.35 15.42 1.24-0.01 HDFC Childrens Gift Fund 113.61 2364.88-2.48 0.09-4.47-1.85 13.89 14.69 16.16 1.27 0.00 Franklin India Equity Hybrid Fund - 112.12 1919.12-2.49-1.09-5.08-2.29 9.66 14.26 13.42 1.15-0.07 Principal Hybrid Equity Fund - 73.21 1618.71-2.93-1.24-5.40-2.98 16.92 15.40 10.98 1.44 0.03 HDFC Hybrid Equity Fund - Reg - (Adjusted-NAV) 50.09 21443.80-2.90-0.66-4.46-4.09 13.25 15.68 15.55 1.27-0.04 Tata Hybrid Equity Fund - Reg - 197.97 4731.43-3.03-1.04-5.78-4.54 8.58 13.93 15.14 1.32-0.11 DSP Equity & Bond Fund - 138.66 6346.87-2.74-0.79-8.35-5.39 11.75 15.02 14.25 1.52-0.10 NIFTY 50 Hybrid Composite Debt 65:35 Index 9317.94 N.A -0.81 1.83-2.23 4.56 13.16 12.07 13.63 1.11 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 Franklin India Dynamic Accrual Fund - 65.82 3669.13 12.40 11.00 11.77 4.82 9.65 13.84 8.49 8.96 10.56 0.10 Franklin India Credit Risk Fund - 19.33 7036.46 13.11 0.67 3.95 3.27 9.76 12.84 8.36 9.59 9.76 0.09 Axis Banking & PSU Debt Fund - 1717.06 1674.00 38.82 18.77 24.64 10.09 13.48 12.77 8.21 8.41 10.38 0.03 Axis Corporate Debt Fund - Reg - 11.21 262.39 12.49 7.78 11.86 6.29 8.96 10.27 8.13 7.45 6.63 0.04 Kotak Corporate Bond Fund - Std - 2438.60 742.72 13.21 9.32 12.41 7.97 9.98 10.16 7.96 8.13 5.66 0.01 Franklin India Income Opportunities Fund - G 22.00 3790.25 11.18 1.07 7.82 2.85 8.96 10.75 7.82 8.96 10.81 0.07 Invesco India Ultra Short Term Fund - 1888.37 959.18 9.83 8.70 8.63 6.81 8.28 8.55 7.57 8.13 3.29 0.01 Franklin India Corporate Debt Fund - 65.11 810.07 24.85 12.63 18.03 2.78 9.46 13.28 7.56 9.03 12.50 0.02 DSP Strategic Bond Fund - Reg - 2132.38 782.06 19.49 10.50 16.29 3.11 6.04 11.43 7.31 7.66 21.88-0.08 Sundaram Short Term Credit Risk Fund - Reg - G 26.92 430.37 9.45 8.29 8.95 6.18 7.62 8.13 7.18 6.16 4.66-0.07 Reliance Income Fund - G P - 57.80 280.09-16.42-11.45 6.40-0.92 3.70 9.87 7.13 8.65 30.06-0.04 HDFC Corporate Bond Fund - 20.44 11282.90 18.12 9.79 15.20 7.76 10.11 10.75 7.09 8.63 11.59-0.06 IDFC Corporate Bond Fund - Reg - 12.57 11050.60 15.89 11.10 14.76 8.53 10.65 10.27 7.09 7.68 10.78-0.09 Axis Strategic Bond Fund - 17.91 1254.23 8.23 6.09 11.60 5.46 8.44 9.78 6.95 8.82 11.14-0.01 Reliance Banking & PSU Debt Fund - Reg - 13.24 3681.36 15.92 6.74 15.13 6.45 9.21 10.36 6.94 7.75 12.59-0.06 ICRA Composite Bond Fund Index N.A N.A 10.99 2.23 16.48 4.57 9.09 12.44 7.09 8.33 23.11 N.A 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 Franklin India Savings Fund - 33.93 511.33 9.65 8.11 8.89 8.11 8.52 8.77 7.79 7.44 3.88 0.05 L&T Money Market Fund - Reg - Cumulative 18.28 1160.87 6.99 7.06 7.85 7.29 7.99 8.25 7.46 7.74 4.02 0.07 Canara Robeco Savings Fund - Reg - 28.92 802.30 9.60 8.00 9.67 7.91 9.23 9.20 7.38 7.90 3.83-0.05 SBI Savings Fund - 28.66 5150.39 7.60 6.87 7.59 7.48 8.07 8.11 7.32 7.48 3.61-0.10 Reliance Floating Rate Fund - 28.86 5839.78 12.54 8.91 14.83 7.83 10.74 10.66 6.60 7.59 11.28-0.10 ICRA Composite Bond Fund Index N.A N.A 10.99 2.23 16.48 4.57 9.09 12.44 7.09 8.33 23.11 N.A 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 - 21.46 6568.12 9.87 15.35 11.14 8.01 10.15 11.07 8.78 9.33 6.53 0.18 Kotak Banking and PSU Debt Fund - Reg - 41.61 886.66 18.66 9.63 15.85 8.54 10.10 10.79 7.23 7.33 13.18-0.03 Franklin India Ultra Short Bond Fund - Retail - 24.63 14765.00 9.24 8.80 9.83 8.87 9.91 10.66 8.67 8.40 3.62 0.22 Reliance Prime Debt Fund - 38.67 3736.23 8.56 8.06 11.00 6.81 9.74 9.94 7.33 7.61 6.69-0.05 Aditya Birla Sun Life Floating Rate Fund - Reg - 226.98 4557.75 10.03 7.97 8.87 7.31 9.09 9.47 7.87 8.63 5.37 0.01 DHFL Pramerica Ultra Short-Term Fund - 22.52 620.16 9.41 9.67 10.23 6.75 8.59 9.34 7.97 7.94 3.92 0.06 Aditya Birla Sun Life Savings Fund - Reg - 365.06 15092.90 6.75 6.90 8.21 7.73 9.07 9.32 7.95 7.77 4.83 0.06 Reliance Low Duration Fund - 2551.41 10747.90 11.67 9.20 10.30 7.57 9.00 9.30 7.72 8.18 4.96-0.01 Invesco India Treasury Advantage Fund - 2550.10 986.74 13.26 10.75 11.31 7.19 9.28 9.30 7.41 8.05 4.69-0.07 DSP Low Duration Fund - Reg - 13.44 3861.84 9.33 7.93 9.68 7.92 9.10 9.23 7.70 7.79 5.28 0.00 Kotak Low Duration Fund - Std - 2260.79 4600.66 9.57 8.33 11.20 7.77 9.06 9.22 7.69 7.73 5.20 0.02 Tata Treasury Advantage Fund - Reg - 2810.01 2735.93 8.93 8.12 9.64 6.88 8.80 9.18 7.80 7.98 4.25 0.02 Aditya Birla Sun Life Low Duration Fund - Reg - 444.42 7602.13 8.31 8.40 9.01 7.48 9.06 9.16 7.57 7.44 4.37-0.07 Axis Treasury Advantage Fund - 2062.27 1977.32 10.61 8.92 10.50 7.93 9.22 9.13 7.63 8.04 5.04-0.01 ICICI Prudential Corporate Bond Fund - Reg - 18.79 4290.50 11.08 7.00 11.78 7.03 9.54 9.13 6.92 6.85 10.73-0.06 ICRA Composite Bond Fund Index N.A N.A 10.99 2.23 16.48 4.57 9.09 12.44 7.09 8.33 23.11 N.A 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 ICICI Prudential Ultra Short Term Fund - 18.68 2930.40 8.08 7.91 8.92 7.67 8.69 9.01 7.68 8.35 4.51 0.01 ICICI Prudential Regular Savings Fund - 41.40 1578.31-2.59-10.35 0.88-3.91 3.57 8.53 5.62 10.01 30.39 0.02 Reliance Hybrid Bond Fund - 42.93 2045.56-9.34-7.87 5.17 3.41 7.71 8.85 5.03 10.10 23.05-0.03 Canara Robeco Conservative Hybrid Fund - 54.64 205.44-26.13-26.75-2.98-2.74 3.95 8.03 4.29 11.21 26.68-0.06 UTI Regular Savings Fund - 40.34 2518.85-6.00-20.16 1.60-5.76 1.80 6.50 3.89 9.63 29.95 0.00 Axis Regular Saver Fund - 19.02 297.26-21.70-18.00 1.96-3.22 1.81 6.54 3.28 7.77 27.78-0.03 BNP Paribas Conservative Hybrid Fund - 27.64 343.28-28.72-27.15-9.87-5.63 2.62 4.82 2.91 7.31 21.10-0.09 Franklin India Debt Hybrid Fund - 53.93 341.25-41.66-28.20-14.71-6.98 0.98 5.52 2.57 9.59 22.95-0.10 IDFC Regular Savings Fund - Reg - 20.93 206.14-31.83-30.53-6.23-2.31 3.77 7.34 2.55 8.58 26.45-0.09 LIC MF Debt Hybrid Fund - Cumulative 53.02 81.61-16.91-19.71 2.36 3.14 6.05 6.44 2.48 8.38 22.44-0.15 SBI Debt Hybrid Fund - 38.11 1300.94-27.56-20.07-2.20-3.51 3.09 6.51 0.67 7.76 28.94-0.12 HDFC Hybrid Debt Fund - 43.85 3232.95-42.96-32.60-19.74-22.35-2.57 0.65 0.63 10.25 38.22-0.07 Kotak Debt Hybrid - Reg - 29.69 290.26-8.60-29.84-11.68-13.88 0.82 4.86 0.33 7.41 32.43-0.09 SBI Multi Asset Allocation Fund - 25.81 323.41-71.99-58.06-26.91-17.03 0.06 3.71 0.20 7.47 21.44-0.12 HSBC Regular Savings Fund - 34.96 148.24-31.18-44.16-16.25-23.79-6.23 0.50 0.14 8.71 32.44-0.11 NIFTY 50 Hybrid Composite Debt 15:85 Index 4729.34 N.A -14.88-13.26 1.01-0.24 5.47 10.74 6.22 9.31 21.36 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 SLIC MF G Sec Fund - 39.52 46.03 45.74 21.89 29.50 13.64 10.94 14.20 9.79 7.42 32.44-0.02 Reliance Gilt Securities Fund - 24.35 886.15-4.50-0.81 10.10 1.76 5.43 12.39 9.24 8.85 36.17 0.01 SBI Magnum Constant Maturity Fund - 39.80 338.42-18.31-11.75 11.18-1.32 2.08 11.70 9.03 7.90 19.27 0.03 DSP Government Securities Fund - 58.31 229.09 16.38 8.56 17.15 5.81 5.87 12.55 8.97 9.52 36.04-0.01 IDFC G Sec Fund - Invt Plan - Reg - (Re-launched) 21.67 390.69-3.26-2.55 11.28-0.15 3.55 11.48 8.63 7.87 30.65-0.03 Kotak Gilt - Investment Regular Plan - 61.69 413.90 43.13 19.33 22.45 4.33 4.71 13.72 8.36 9.45 38.79-0.02 Aditya Birla Sun Life GSec Fund - Reg - 51.34 188.66-9.69-2.77 6.80 3.77 4.63 13.95 8.23 8.82 34.44 0.01 ICICI Prudential Gilt Fund - 62.60 1043.11-21.48-6.82-1.63 1.78 4.45 8.61 7.99 9.86 49.41 0.02 DSP Savings Fund - 36.21 558.23 7.03 6.95 6.99 6.98 7.24 7.86 7.44 6.86 5.50-0.06 UTI Gilt Fund - Discontinued PF Plan - 29.74 481.63 1.27 1.81 9.26 1.24 3.85 8.94 7.08 7.32 33.37-0.02 L&T Gilt Fund - Reg - 45.09 131.16 35.29 16.50 19.88 4.81 4.21 11.14 7.07 8.30 34.87-0.05 HDFC Gilt Fund - 36.80 1208.47 12.64 7.82 15.70 7.76 7.30 10.15 6.89 7.70 27.29-0.05 Canara Robeco Gilt Fund - 49.86 63.96 5.27 0.92 8.95 3.13 4.17 7.30 6.74 8.75 35.94-0.04 Tata Gilt Retirement Plan (28-02-25) - App 23.60 242.55 26.04 8.63 12.21 4.28 4.00 9.39 6.74 5.84 N.A N.A Axis Gilt Fund - 15.73 39.02-19.15-2.62 4.52 1.13 5.13 11.72 6.72 6.62 36.65-0.05 ICRA Composite Gilt Index N.A N.A 6.10 1.91 18.06 5.23 8.09 14.63 9.52 6.50 23.35 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 Canara Robeco Gold Savings Fund - 9.84 36.72-0.33-0.17 0.01 2.29 4.92 6.08 8.61-0.24 1.91-0.01 Kotak Gold Fund - Reg - 13.80 135.55 0.76 0.55 0.03 2.57 5.08 6.38 7.59 4.16 1.29-0.03 IDFC ASBF - Reg - 28.40 157.19 0.23 0.27 0.76 0.77 1.92 2.70 7.30 7.50 0.17-0.11 Invesco India Gold Fund - 10.31 12.65 0.42 1.88 1.10 2.77 5.64 4.63 7.23 0.43 1.98-0.01 Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme-G 24.64 15.28 0.09 0.06 0.29 0.16 1.31 2.55 7.18 7.71 0.24-0.15 HDFC Gold Fund - 10.82 211.08 0.82 0.28 0.06 2.96 5.55 6.16 7.07 1.09 1.23-0.03 Aditya Birla Sun Life Gold Fund - 10.58 58.72 0.44 0.63 0.63 2.30 5.88 2.91 7.00 0.82 1.47-0.02 Quantum Gold Savings Fund - 13.60 14.49 0.59 0.40-0.33 2.59 5.06 6.35 6.97 6.11 1.21-0.02 Axis Gold Fund - 10.37 47.89 0.77 0.83 0.38 2.22 4.01 3.37 6.92 0.49 1.31-0.03 Reliance Gold Savings Fund - 13.92 629.52 0.89 0.86-0.02 2.91 5.53 6.54 6.55 4.24 1.23-0.03 SBI Gold Fund - 10.46 315.46 0.83 0.92-0.33 2.55 4.96 6.79 6.50 0.61 1.24-0.03 ICICI Prudential Regular Gold Savings Fund - 11.20 42.90 0.16 0.32-0.01 2.65 4.83 5.06 6.49 1.56 1.22-0.05 ICICI Prudential Debt Management Fund - 28.88 237.11 0.07 0.13 0.32 0.49 1.35 2.03 6.48 7.24 0.13-0.08 IDBI Gold Fund - 9.49 31.39 0.80 0.37-0.01 2.49 5.30 6.51 6.46-0.80 1.26-0.05 ICICI Prudential Moderate Fund - 33.63 115.24-0.10-0.15-0.11 0.16 0.80 1.41 6.15 8.32 0.20-0.06 Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including & Dividend option. The above-mentioned data is on the basis of 15/02/2019 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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