smc global mutual fund weekly
DESCRIPTION
TRANSCRIPT
MUTUAL FUND WEEKLY UPDATE
20 October 2014
Prepared by: Kamla Devi [email protected]
CONTENTS
Industry & Fund Update 1
Dividend Declared 2
New Fund Offers 3
Performance of Equity Funds 4
Performance of Balanced Funds 5
Performance of Debt Funds 6
Performance of Fund Of Funds 7
INDUSTRY & FUND UPDATE
1
Investors put over Rs 30,000cr in MF schemes during Sept
Investors pumped around Rs 30,500 crore into various mutual fund schemes in September, making it the third consecutive month of inflows. As per the latest data
available with the Securities and Exchange Board of India, investors put Rs 30,517 crore in mutual fund schemes (MF) last month after pouring in a staggering Rs
1,00,181 crore in August. Investors had poured in Rs 1,13,216 crore in MF schemes in July. Prior to that, there was an outflow of Rs 59,726 crore in June. At gross
level, MFs mobilised Rs 54.1 lakh crore in September, while there were redemptions worth Rs 53.8 lakh crore as well. This resulted in a net inflow of Rs 30,517
crore.
HDFC MF introduces FMP 1113D October 2014 (1)
HDFC Mutual Fund has launched the New Fund Offer (NFO) of HDFC FMP 1113D October 2014 (1), a close ended income scheme. The NFO opens for subscription on
October 14, 2014, and closes on October 21, 2014. The investment objective of the scheme is to generate income through investments in Debt / Money Market
Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
Reliance MF introduces Fixed Horizon Fund XXVII-series 8
Reliance Mutual Fund has launched the New Fund Offer (NFO) of Reliance Fixed Horizon Fund XXVII- Series 8, a close ended income scheme. The NFO opens for
subscription on October 13, 2014, and closes on October 14, 2014. The investment objective of the scheme is to generate returns and growth of capital by
investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate
volatility - Central and State Government securities and Other fixed income/ debt securities.
ICICI Prudential MF introduces Growth Fund – Series 4
ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Growth Fund - Series 4, a close ended income scheme. The NFO opens for
subscription on October 13, 2014, and closes on October 27, 2014. The investment objective of the scheme is to provide capital appreciation by investing in a
well-diversified portfolio of equity and equity related securities.
Reliance Mutual Fund files offer document for Equity
Reliance Prudential Mutual Fund has filed offer document with SEBI to launch a close ended equity scheme as Reliance Equity Savings Fund. The New Fund Offer
price is Rs 10 per unit. The investment objective of the scheme is to generate income and capital appreciation by investing in arbitrage opportunities & pure
equity investments along with investments in debt securities & money market instruments.
Reliance Mutual Fund files offer document for Reliance Dual Advantage Fixed Tenure Fund VII (Plan A - Plan F).
Reliance Prudential Mutual Fund has filed offer document with SEBI to launch a close ended equity scheme as Reliance Dual Advantage Fixed Tenure Fund VII
(Plan A - Plan F). The New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to generate returns and reduce interest rate volatility,
through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity.
IDFC MF introduces Fixed Term Plan Series-103(1098 Days)
IDFC Mutual Fund has launched the New Fund Offer (NFO) of IDFC Fixed Term Plan Series-103(1098 Days), a close ended income scheme. The NFO opens for
subscription on October 16, 2014, and closes on October 20, 2014. The investment objective of the scheme is to generate income by investing in a portfolio of
debt and money market instruments maturing on or before the maturity of the scheme.
Birla Sun Life MF introduces Fixed Term Plan
Birla Sun Life Mutual Fund has launched the New Fund Offer (NFO) of Birla Sun Life Fixed Term Plan - Series MB (1099 days), a close ended income scheme. The
NFO opens for subscription on October 14, 2014, and closes on October 21, 2014. The investment objective of the scheme is to generate income by investing in a
portfolio of fixed income securities maturing on or before the duration of the scheme.
SBI Prudential MF introduces Debt Fund Series B-1(111days)
SBI Mutual Fund has launched the New Fund Offer (NFO) of SBI Debt Fund Series B-1 (1111 Days), a close ended income scheme. The investment objective of the
scheme is to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt
instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
SBI Mutual Fund launches SBI Inflation Indexed Bond Fund
SBI Mutual Fund has launched a new fund as SBI Inflation Indexed Bond Fund, an open ended debt scheme. The investment objective of the scheme is to generate
capital appreciation and income through investment in inflation indexed Securities. The New Fund Offer (NFO) opens for subscription from October 17 and close
on October 31, 2014. The New Fund Offer price for the scheme is Rs 10 per unit. The scheme offers regular plan and direct plan. The minimum application
amount is Rs 5000 and in multiples of Rs 1 thereafter. The entry load is not applicable, while exit load will be 1% if exit within 1 year from the date of allotment,
and for exit after 1 year from the date of allotment, the exit load will be Nil.
Motilal Oswal MF announces change in exit load structure
Motilal Oswal Mutual Fund has announced change in exit load structure under Motilal Oswal MOSt Shares 10 Year Gilt Fund, with effect from October 20, 2014.
Accordingly, the exit load will be Nil. Motilal Oswal MOSt 10 Year Gilt Fund is an open-ended debt scheme. The primary investment objective of the Scheme is to
generate credit risk-free returns by investing in a portfolio of securities issued by the Central Government and State.
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2
DIVIDEND DECLARED
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Birla Sun Life Focused Equity Fund-Srs 2 announces dividend
Birla Sun Life Mutual Fund has announced dividend under regular plan - dividend option & direct plan - dividend option of Birla Sun Life Focused Equity Fund -
Series 2. The record date for declaration of dividend is October 22, 2014. The quantum of dividend will be Rs 0.65 per unit under each plan / option.
Franklin Templeton MF announces dividend under 2 schemes
Franklin Templeton Mutual Fund has announced dividend under Dividend Plan & Direct - Dividend Option of Franklin India Opportunities Fund and Franklin India
Infotech Fund. The record date for declaration of dividend is October 22, 2014. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Opportunities Fund - Dividend Plan & Direct - Dividend Option: Rs 1.00 per unit each. Franklin India Infotech Fund - Dividend Plan & Direct -
Dividend Option: Rs 2.00 per unit each.
3
NEW FUND OFFER
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Growth
Scheme Name Reliance Dual Advantage Fixed Tenure Fund VI - Plan E - Direct Plan (G)
Fund Type Close-Ended
Fund Class Growth
Opens on 07-Oct-2014
Closes on 21-Oct-2014
Investment Objective The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities
that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.
Min. Investment Rs.5000/-
Fund Manager Mr.Krishan Daga / Anju Chajjer
Scheme Name Sundaram Select Micro Cap - Series VII - Regular Plan (G)
Fund Type Close-Ended
Fund Class Growth
Opens on 08-Oct-2014
Closes on 22-Oct-2014
Investment Objective To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be
termed as micro-caps.
Min. Investment Rs.5000/-
Fund Manager Mr. S Krishnakumar (Equity) / Dwijendra Srivastava (Fixed-Income)
Scheme Name ICICI Prudential Growth Fund - Series 4 - Regular Plan (G)
Fund Type Close-Ended
Fund Class Growth
Opens on 13-Oct-2014
Closes on 27-Oct-2014
Investment Objective To provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities.
Min. Investment Rs.5000/-
Fund Manager Mr. Yogesh Bhatt / Vinay Sharma / Ashwin Jain
4
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
Reliance Small Cap Fund - Growth 21.62 931.64 -0.63 12.08 56.71 125.31 33.57 -- 20.76 2.57 0.75 0.45
HSBC Midcap Equity Fund - Growth 32.04 215.96 -2.84 2.77 36.65 104.12 22.72 9.45 13.16 2.97 0.93 0.23
Sundaram SMILE Fund - Reg - Growth 56.87 500.71 0.75 11.41 56.60 103.54 25.82 13.09 19.68 3.16 1.11 0.29
DSP BlackRock Micro Cap Fund - Reg - Growth 30.97 1196.06 -1.66 10.61 49.98 102.16 27.28 23.64 16.63 2.47 0.80 0.35
UTI Mid Cap Fund - Growth 66.32 1361.20 -2.04 12.53 44.51 98.60 29.64 20.40 20.74 2.41 0.83 0.42
Canara Robeco Emerging Equities - Growth 47.64 101.90 -1.73 7.54 48.74 98.42 30.46 22.76 17.72 2.60 0.90 0.36
Birla Sun Life Pure Value Fund - Growth 33.02 261.40 -3.26 -0.40 39.87 94.28 27.67 19.11 19.97 3.14 1.05 0.37
ICICI Prudential MidCap Fund - Growth 59.13 710.88 -3.70 4.90 40.38 93.36 27.04 16.42 19.50 2.49 0.75 0.34
Franklin India Smaller Companies Fund - Growth 31.74 1072.47 -2.38 10.05 41.42 88.98 34.43 21.64 14.08 2.23 0.78 0.44
HSBC Progressive Themes Fund - Growth 15.69 145.52 -2.78 0.06 36.09 88.39 15.40 3.35 5.35 3.89 1.39 -0.02
Reliance Long Term Equity Fund - Growth 28.21 1515.12 -2.41 7.86 41.96 87.69 25.80 16.70 14.19 2.52 0.86 0.29
Mirae Asset Emerging Bluechip Fund - Growth 24.28 449.34 -2.01 10.03 39.09 86.03 30.61 -- 23.05 2.19 0.78 0.37
CNX Nifty Index 7779.70 -- -2.46 1.82 14.75 28.68 14.96 8.63 14.67 2.22 1 --
S&P BSE Sensex 26108.53 -- -1.96 2.14 15.38 27.89 15.3 8.54 16.77 2.14 1 --
Sectoral Funds:
Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen
UTI Transportation and Logistics Fund - Growth 72.80 177.40 -1.51 12.58 52.48 120.92 39.45 27.56 20.57 2.45 0.80 0.61
HDFC Infrastructure Fund - Growth 14.65 1654.27 -5.50 -1.25 31.08 85.47 13.68 5.71 5.80 3.72 1.44 -0.01
PineBridge Infra and Economic Reform F - Std - G 13.39 132.82 -2.87 5.97 38.39 78.26 15.48 9.49 4.49 2.60 0.93 0.12
Franklin Build India Fund - Growth 23.46 146.01 -0.93 11.84 45.04 76.41 29.44 16.87 18.12 2.44 0.96 0.33
L&T Infrastructure Fund - Growth 9.16 145.91 -4.68 -3.68 27.93 69.00 15.19 3.18 -1.24 3.14 1.20 0.05
Birla Sun Life Infrastructure Fund - Plan A - G 22.71 693.49 -2.87 -1.48 29.25 66.99 16.52 7.01 10.02 3.12 1.26 0.07
Reliance Banking Fund - Growth 153.84 1821.75 0.32 3.28 28.16 63.48 19.40 14.08 27.09 3.59 1.43 --
ICICI Pru Banking and Fin Services F - Retail - G 31.77 447.53 0.03 3.25 30.53 63.17 25.27 16.24 20.66 3.26 1.28 0.11
Canara Robeco Infrastructure Fund - Growth 31.59 97.33 -3.31 0.70 33.01 62.00 14.37 9.41 13.83 2.95 1.12 0.04
Sundaram Infra Advantage Fund - Reg - G 21.60 773.54 -2.86 -0.71 23.14 61.30 4.50 -1.88 8.88 2.96 1.11 -0.12
Reliance Diversified Power Sector Fund - Growth 69.16 2300.17 -5.23 -8.95 22.35 59.74 6.18 -2.53 20.33 3.52 1.32 -0.13
Birla Sun Life Buy India Fund - Growth 73.22 43.98 -1.60 8.84 30.96 59.00 22.87 16.14 14.44 2.19 0.79 0.22
CNX Nifty Index 7779.70 -- -2.46 1.82 14.75 28.68 14.96 8.63 14.67 2.22 1 --
S&P BSE Sensex 26108.53 -- -1.96 2.14 15.38 27.89 15.3 8.54 16.77 2.14 1 --
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Index Funds:
Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen
ICICI Prudential Nifty Junior Index Fund - Growth 14.61 26.71 -3.2 1.17 20.91 41.35 18.34 -- 9.19 2.58 0.99 0.11
IDBI Nifty Junior Index Fund - Growth 12.86 29.06 -3.38 0.68 20.91 40.43 18.23 -- 6.37 2.64 1.02 0.10
Goldman Sachs CNX 500 Fund - Growth 26.36 65.55 -2.96 1.19 17.88 34.93 14.99 7.72 18.25 2.23 0.99 0.03
HDFC Index Fund - Sensex Plus Plan 339.15 111.42 -2.13 2.79 20.41 33.74 16.84 11.07 21.18 2.14 0.96 0.05
IIFL Dividend Opportunities Index Fund - Growth 13.87 21.72 -1.3 0.33 18.31 32.94 -- -- 15.28 2.65 1.04 -0.07
ICICI Prudential Index Fund 74.09 82.05 -2.41 1.98 15.88 29.72 15.56 9.26 17.16 2.18 0.99 0.04
IDFC Nifty Fund - Reg - Growth 15.5 18.85 -2.37 2.1 15.82 29.69 16.25 -- 10.30 2.18 0.99 0.04
HDFC Index Fund - Nifty Plan 68.11 84.32 -2.47 2.02 15.77 29.68 15.35 8.58 16.63 2.18 0.99 0.03
UTI Nifty Fund - Growth 48.78 167.25 -2.4 2.07 15.55 29.29 15.26 8.65 11.4 2.19 1.00 0.02
Reliance Index Fund - Nifty Plan - Growth 12.98 34.12 -2.47 1.95 15.51 29.18 15.69 -- 6.65 2.19 0.99 0.03
HDFC Index Fund - Sensex Plan 221.66 67.10 -1.93 2.39 16.21 28.54 16.11 8.87 17.05 2.09 0.95 0.06
Franklin India Index Fund - NSE Nifty Plan - G 61.36 168.43 -2.49 1.90 15.26 28.52 14.98 8.66 15.60 2.17 0.99 0.02
CNX Nifty Index 7779.70 -- -2.46 1.82 14.75 28.68 14.96 8.63 14.67 2.22 1 --
S&P BSE Sensex 26108.53 -- -1.96 2.14 15.38 27.89 15.3 8.54 16.77 2.14 1 --
5
PERFORMANCE OF EQUITY FUNDS
Tax saving Funds:
Balanced Funds:
Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Jensen
HDFC Prudence Fund - Growth 347.2 6744.94 -2.33 2.05 26.89 58.37 19.17 15.8 20.18 2.20 0.15
HDFC Balanced Fund - Growth 94.80 2018.36 -2.13 4.41 24.58 51.05 19.51 17.58 17.29 1.55 0.19
Reliance RSF - Balanced - Growth 35.75 654.33 -0.93 4.50 25.73 47.65 20.01 13.93 14.57 1.78 0.13
SBI Magnum Balanced Fund - Growth 81.94 825.14 -1.40 4.41 20.90 43.57 21.66 11.87 16.65 1.47 0.21
ICICI Prudential Balanced - Growth 82.38 996.94 -1.20 5.16 23.81 42.97 21.67 16.46 15.13 1.47 0.2
L&T India Prudence Fund - Growth 16.50 81.96 -1.06 4.80 23.41 41.66 20.01 -- 14.52 1.53 0.23
Tata Balanced Fund - Plan A - Growth 142.07 907.07 -1.52 5.32 25.73 41.48 20.88 14.81 16.84 1.71 0.16
Franklin India Balanced Fund - Growth 77.43 266.17 -0.04 7.65 23.43 40.74 17.82 12.44 14.76 1.58 0.14
Birla Sun Life 95 - Growth 488.16 886.89 -1.02 4.03 22.75 40.32 17.96 13.13 21.82 1.73 0.14
Canara Robeco Balance - Growth 97.96 243.62 -1.39 4.55 23.64 40.08 18.00 13.75 11.27 1.76 0.11
DSP BlackRock Balanced Fund - Growth 93.01 505.61 -1.92 5.26 22.69 38.27 13.96 10.34 15.58 1.8 0.06
UTI Balanced Fund - Growth 116.69 1157.16 -1.96 3.51 17.02 34.21 15.52 10.42 16.68 1.55 0.08
Crisil Balanced Fund Index -- -- -1.38 2.09 11.92 22.24 12.89 8.49 13.33 1.53 --
PERFORMANCE OF BALANCED MUTUAL FUNDS
Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen
Reliance Tax Saver (ELSS) Fund - Growth 41.31 2978.56 -1.50 6.69 43.12 92.59 28.38 19.32 16.98 2.80 1.01 0.29
Axis Long Term Equity Fund - Growth 24.99 2054.94 -3.02 5.02 30.45 62.03 26.74 -- 21.01 1.95 0.79 0.31
IDBI Equity Advantage Fund - Reg - Growth 16.46 113.37 -0.66 9.59 36.26 60.12 -- -- 57.22 1.67 0.52 0.58
HDFC Taxsaver - Growth 363.84 4621.31 -3.77 1.55 26.90 58.07 19.72 14.36 29.75 2.55 1.03 0.15
ICICI Prudential Taxplan - Growth 245.61 2168.03 -2.43 6.10 28.48 57.04 23.28 17.51 23.49 2.24 0.89 0.22
Religare Invesco Tax Plan - Growth 30.11 185.98 -1.47 7.42 29.45 54.17 21.57 15.78 15.17 1.92 0.80 0.22
Principal Tax Savings Fund 126.06 251.23 -3.25 1.69 25.61 52.19 24.38 12.20 17.20 2.42 0.99 0.19
Franklin India Taxshield - Growth 358.15 1334.81 -0.69 8.74 28.76 50.66 20.65 16.07 25.91 1.88 0.80 0.18
Birla Sun Life Tax Relief 96 - Growth 17.34 1689.29 -2.03 4.96 26.29 48.97 20.48 10.52 8.67 2.11 0.89 0.17
HSBC Tax Saver Equity Fund - Growth 23.97 197.06 -3.93 3.30 23.04 48.76 22.23 12.99 11.88 2.33 0.97 0.13
DSP BlackRock Tax Saver Fund - Growth 27.85 934.83 -3.26 3.51 28.11 48.43 22.58 13.89 14.13 2.23 0.94 0.18
SBI Magnum Tax Gain Scheme 93 - Growth 98.08 4833.48 -2.86 3.80 25.03 47.62 21.14 11.86 17.17 2.09 0.91 0.15
CNX Nifty Index 7779.70 -- -2.46 1.82 14.75 28.68 14.96 8.63 14.67 2.22 1 --
S&P BSE Sensex 26108.53 -- -1.96 2.14 15.38 27.89 15.3 8.54 16.77 2.14 1 --
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6
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
Sundaram Flexible Fund - Flexible Income - Reg - G 18.12 319.26 15.93 39.52 29.71 29.16 19.24 14.15 12.00 6.25 48.69 0.15
ICICI Prudential Income Opportunities Fund - G 18.14 1657.18 13.5 32.23 27.43 25.95 18.07 14.47 11.50 10.13 45.93 -0.02
UTI Dynamic Bond Fund - Growth 14.74 389.54 12.64 24.41 14.09 11.68 9.56 9.40 11.21 9.40 16.43 0.14
Franklin India Corporate Bond Opp Fund - G 13.39 6733.68 22.85 19.31 15.68 14.91 12.33 11.64 11.17 10.74 17.03 0.16
ICICI Prudential Corporate Bond Fund - Growth 20.32 2347.33 16.79 23.87 20.37 18.64 14.96 12.97 11.10 7.28 23.5 0.02
JPMorgan India Active Bond Fund - Ret - Growth 14.35 1339.45 12.06 28.91 25.44 23.74 16.06 12.84 11.05 5.89 36.19 0.06
Axis Income Fund - Growth 12.37 147.59 20.39 30.19 23.18 18.07 14.28 11.88 11.02 8.70 34.26 0.12
Franklin India IBA - Growth 45.67 1415.55 21.35 23.49 19.20 16.25 13.37 13.11 11.02 9.16 41.11 0.08
Franklin India IBA - Plan B - Growth 45.67 1415.55 21.35 23.49 19.20 16.25 13.37 13.11 11.02 9.16 41.11 0.07
Franklin India Income Opportunities Fund - G 15.30 4075.85 22.31 18.98 15.67 15.20 12.35 11.69 10.87 9.16 16.00 0.07
ICICI Prudential Income Fund -Growth 40.39 2583.8 12.30 26.56 21.29 21.35 16.81 11.82 10.85 8.95 54.53 0.11
UTI Income Opportunities Fund - Growth 11.85 601.88 18.00 16.91 14.24 13.57 12.10 11.09 10.77 9.27 17.28 0.31
L&T Income Opportunities Fund - Growth 14.81 614.41 19.92 17.81 15.51 14.43 12.03 11.56 10.60 8.12 15.47 0.07
L&T Income Opportunities Fund - Ret - Growth 14.58 614.41 19.9 17.84 15.5 14.43 12.04 11.56 10.60 7.79 15.95 0.09
HDFC HIF - Dynamic - Growth 44.33 831.84 27.84 34.65 24.84 20.85 16.59 12.34 10.50 8.89 38.42 0.03
Crisil Composite Bond Fund Index -- -- 30.94 31.98 25.48 18.93 15.11 12.73 11.23 6.47 37.32
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Ultra Short Term 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 Low Duration Fund - Growth 14.70 2318.86 11.93 11.05 10.40 10.20 10.06 9.86 10.07 9.54 4.32 0.54
Kotak Floater - LT - Growth 21.41 2360.30 13.94 10.89 10.04 9.95 9.61 9.33 9.55 7.76 5.29 0.75
DWS Cash Opportunities Fund - Growth 17.93 425.73 13.79 11.92 11.16 10.40 9.67 9.31 9.28 8.30 5.10 0.36
ICICI Prudential Ultra Short Term Plan - Ret - Growth 14.69 1784.00 13.19 13.28 12.83 11.78 10.01 9.22 9.28 7.45 6.77 0.68
Birla Sun Life Savings Fund - Ret - Growth 249.94 7547.25 10.26 9.80 9.60 9.45 9.32 9.12 9.58 7.36 4.19 0.47
Birla Sun Life Savings Fund - Ret - DAP 147.86 7547.25 10.26 9.81 9.62 9.47 9.31 9.11 9.46 7.63 4.20 0.42
Union KBC Ultra Short Term Debt Fund - Growth 1250.32 225.57 8.53 8.62 8.64 9.24 8.88 9.02 9.53 9.42 2.72 0.37
Birla Sun Life Floating Rate Fund - LTP - Ret - Growth 232.62 1330.56 10.01 10.30 10.18 10.04 9.44 9.01 9.52 7.70 3.70 0.51
Peerless Ultra Short Term Fund - Super IP - Growth 1481.87 274.90 9.10 9.36 8.78 9.02 9.12 8.99 9.30 8.81 2.68 0.53
IDFC Ultra Short Term Fund - Reg - Growth 18.78 2660.51 9.08 9.07 9.31 9.51 9.24 8.88 9.61 7.46 4.16 0.62
Franklin India Ultra Short Bond Fund - Retail - Growth 17.23 5564.42 10.11 9.70 9.64 9.53 9.28 8.85 9.52 8.29 3.28 0.54
Tata Floater Fund - Plan A - Growth 2019.39 2743.93 8.87 8.72 8.97 9.23 8.92 8.70 9.37 8.01 3.71 0.19
SBI SHDF - Ultra Short Term - Growth 1723.76 4142.02 8.92 8.78 8.99 9.22 8.93 8.68 9.31 7.82 3.22 0.54
ICICI Prudential Savings Fund - Plan A - Growth 201.17 2230.37 13.08 10.40 10.17 10.04 9.10 8.64 8.73 7.08 3.74 0.39
HSBC Ultra Short Term Bond Fund - Regular - Growth 17.44 238.79 11.31 10.30 9.56 9.36 8.75 8.63 8.84 7.20 5.07 0.19
Crisil Balanced Fund Index -- -- -1.38 2.09 11.92 22.24 12.89 8.49 13.33 1 --
Due to their inherent short term nature, the following has been sorted on the basis of 3 month returns
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
Canara Robeco Savings Plus Fund - Reg - Growth 20.94 267.33 12.5 11.48 10.45 9.96 9.33 8.94 8.99 7.98 5.74 0.80
Franklin India Savings Plus Fund - Growth 24.46 462.53 9.81 12.86 11.26 10.55 9.40 9.08 9.10 7.31 5.20 0.21
HDFC F R I F - LTF - Growth 23.43 1922.15 8.84 9.63 9.73 9.75 9.41 8.95 9.47 7.51 8.45 1.11
HSBC FRF - LTP - Regular Plan - Growth 20.00 95.36 7.55 7.78 7.92 8.14 8.14 7.83 8.34 7.22 2.46 0.32
L&T Floating Rate Fund - Cumulative 13.05 393.44 10.27 9.57 8.94 8.21 8.01 7.99 8.73 7.58 5.60 0.13
Reliance FRF - ST - Growth 20.96 1356.72 8.31 8.15 8.27 8.58 8.55 8.32 9.05 7.58 10.43 0.32
SBI Corporate Bond Fund - Reg - Growth 20.66 159.00 26.21 18.24 15.62 13.77 11.69 10.48 9.98 7.33 2.91 0.64
SBI Magnum Income Fund - FRP - Savings Plus Bond - G 20.9 936.43 9.97 9.12 9.00 8.96 8.44 8.22 9.13 7.45 1.56 0.34
UTI Floating Rate Fund - STP - Growth 2168.59 4084.94 9.01 9.35 9.02 8.88 8.44 8.37 8.86 7.19 3.19 0.39
Crisil Balanced Fund Index -- -- -1.38 2.09 11.92 22.24 12.89 8.49 13.33 1 --
Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 17/10/2014 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.
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PERFORMANCE OF DEBT 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
HDFC MIP - LTP - Growth 32.29 3581.01 -44.63 -3.42 9.11 3.41 13.83 8.49 23.53 11.45 52.79 0.12
Birla Sun Life MIP II - Wealth 25 - Reg - Growth 26.22 227.34 -35.76 2.86 6.08 8.86 24.31 16.6 22.32 9.70 46.69 0.19
HDFC Multiple Yield Fund - Plan 2005 - Growth 23.65 185.44 -32.99 -6.72 -2.25 -0.20 11.75 8.20 21.35 9.84 29.50 0.20
Reliance MIP - Growth 30.53 2244.31 -6.61 16.59 15.38 12.56 20.95 14.76 19.58 10.92 43.65 0.17
UTI - MIS - Advantage Fund - Growth 28.45 463.00 -29.78 2.16 -0.06 5.03 16.11 13.52 19.49 10.12 37.6 0.11
ICICI Prudential MIP 25 - Growth 27.89 645.54 -26.42 20.12 12.91 11.16 17.62 13.54 19.16 10.20 45.3 0.14
Franklin India MIP - Growth 39.67 327.19 2.58 19.95 10.63 12.91 20.44 17.56 18.38 10.30 47.59 0.17
HDFC MIP - STP - Growth 23.45 202.69 -16.58 11.75 8.73 0.13 12.18 6.73 18.21 8.20 41.37 0.10
Canara Robeco Monthly Income Plan - Growth 41.54 234.52 -36.24 -1.83 -1.00 3.18 13.13 10.69 18.01 8.37 34.96 0.17
Axis Income Saver Fund - Growth 14.18 309.21 -60.35 -25.57 -21.94 -6.38 13.12 11.87 17.53 8.55 35.37 0.12
Kotak Monthly Income Plan - Growth 21.70 118.65 -6.28 14.79 8.67 7.50 17.03 14.41 17.29 7.38 37.63 0.12
ICICI Prudential MIP - Cumulative 35.92 343.32 -23.36 20.51 8.96 10.51 18.76 13.96 17.06 9.60 41.23 0.11
HDFC Multiple Yield Fund - Growth 25.23 78.15 -12.38 7.53 7.59 -5.41 8.50 3.76 16.67 9.61 33.79 0.12
HSBC MIP - Savings Plan - Growth 26.86 170.03 -19.9 9.08 0.92 -3.30 13.62 7.86 16.66 9.72 44.83 0.12
L&T MIP Wealth Builder Fund - Growth 13.06 38.05 -50.94 -6.42 -5.84 -2.16 14.02 11.68 16.5 9.30 39.05 0.12
Crisil MIP Blended Index -- -- -14.02 14.18 11.15 10.68 12.39 11.75 13.75 8.35 41.47
Gilt Funds:
FUND OF FUNDS:
Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe
UTI Gilt Advantage Fund - L T P - Growth 27.33 175.93 38.72 49.17 30.98 21.15 15.18 14.19 8.99 8.21 46.23 0.64
SBI Magnum Gilt LTP - Growth 27.19 188.01 26.46 37.06 26.84 21.00 17.33 13.19 10.80 7.51 55.42 0.05
Principal Govt Securities Fund - Growth 25.58 50.36 27.70 35.24 24.81 18.86 15.50 12.92 8.48 7.40 43.58 0.05
HDFC Gilt Fund - L T P - Growth 25.68 323.61 33.21 41.92 27.11 21.58 18.81 12.69 11.37 7.38 52.45 --
Franklin India GSF - Composite Plan - Growth 42.59 96.78 34.03 44.30 28.44 21.46 18.20 12.67 12.16 9.91 56.45 -0.01
Tata Gilt Mid Term Fund - Plan A - Growth 14.16 48.13 29.29 32.73 24.49 18.88 14.75 12.64 10.88 8.39 38.72 0.05
Franklin India GSF - LTP - Growth 29.74 149.73 37.42 45.72 29.01 21.59 18.22 12.23 11.97 8.84 58.15 0.01
Reliance G Sec Fund - Growth 16.35 339.70 33.79 38.45 25.94 19.22 16.53 12.13 10.70 8.25 55.05 0.08
Motilal Oswal MOSt 10 Year Gilt Fund - L T P - Growth 11.46 36.46 12.65 27.86 19.31 15.14 13.24 12.04 5.50 4.90 57.38 0.05
Tata Gilt High Investment Fund - Growth 23.22 72.51 18.36 27.22 22.07 17.45 14.97 11.93 11.48 5.53 49.50 0.13
Tata Gilt Retirement Plan (28-02-25) - App 17.12 72.51 18.36 27.22 22.07 17.45 14.97 11.93 11.52 5.11 49.49 0.02
IDFC G Sec Fund - Investment - Plan A - Growth 25.65 451.93 34.02 41.91 28.65 20.81 17.34 11.76 8.81 7.75 47.24 0.04
Birla Sun Life G Sec Fund - LT - Reg - Growth 37.75 349.17 33.13 39.32 26.24 20.93 17.17 11.64 9.61 9.27 54.23 0.01
Tata Gilt Securities Fund Plan A - Growth 37.64 72.51 18.00 26.83 21.69 17.08 14.56 11.53 11.13 9.16 49.49 -0.01
ICICI Prudential Long Term Gilt Fund - Growth 43.05 646.84 14.57 33.39 24.87 19.80 16.77 11.47 10.38 10.10 58.18 0.08
Scheme Name NAV QAAUM 3Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe
Kotak Asset Allocator Fund - Growth 56.35 26.86 -9.49 1.48 1.70 1.04 36.55 26.10 48.56 18.48 113.85 0.14
Birla Sun Life Financial Planning FoF Aggressive - Growth 14.70 78.62 -105.35 -27.10 -30.21 -18.71 15.99 13.80 34.38 11.84 80.69 0.17
Franklin India Dynamic PE Ratio FoF - Growth 56.52 830.44 -3.36 15.01 4.33 0.04 16.58 16.35 23.55 17.00 79.74 0.12
IDFC Asset Allocation FoF - Aggressive - Reg - Growth 16.14 30.47 -95.76 -24.67 -21.22 -9.83 15.09 12.53 22.90 10.76 54.12 0.14
IDFC Asset Allocation FoF - Moderate - Reg - Growth 15.73 31.75 -49.91 -6.95 -6.56 -0.52 15.47 12.57 18.06 10.16 38.89 0.14
Franklin India Life Stage - 50s Plus Floating Rate Plan - G 26.72 40.06 -0.50 11.72 7.07 6.04 12.98 12.58 14.63 10.03 25.71 0.18
HDFC Dynamic PE Ratio Fund of Funds - Growth 12.47 31.33 -104.54 -32.61 -23.98 -25.15 19.02 14.12 9.83 8.54 53.30 0.05
IDFC ASBF - Reg - Growth 20.67 40.25 21.82 16.83 15.57 13.67 11.73 10.93 9.67 7.45 3.80 0.39
Birla Sun Life Active Debt Multi Manager FoF Scheme - G 17.67 77.87 22.14 27.50 20.46 16.08 13.69 9.98 7.98 7.56 43.83 0.01
PERFORMANCE OF GILT FUNDS
PERFORMANCE OF FUND OF FUNDS
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