09th September, 2019 - smctradeonline.com

1

09th September, 2019

CONTENTS

Industry & Fund Update 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

2

INDUSTRY & FUND UPDATE

ITI Mutual Fund launches the ITI Long Term Equity Fund

ITI Mutual Fund has launched its third scheme called the ITI Long Term Equity Fund. The new fund offer will be open for

subscription from July 15 to October 14. The benchmark for the scheme will be Nifty 500 Total Return Index. The scheme will be

managed by George Heber Joseph and Pradeep Gokhale. According to a press release by the fund house, the scheme will have a

diversified portfolio and will be market cap and sector agnostic in its investment approach. The minimum initial investment in

the scheme will be Rs 500 and multiples of Rs 500 thereafter. The scheme will invest minimum 80 per cent in equities & equities

related securities and maximum 20 per cent will be invested in short-term debt and money market instruments.

Mutual funds eye Rs 100 trillion AUM opportunity, 10 crore investors

The Indian mutual funds industry is eyeing four-fold rise in Assets Under Management (AUMs) to Rs 100 trillion (Rs 100 lakh crore

from existing Rs 25 lakh crore), and a five-fold rise in investor base to 100 million (from existing 20 million) over the next decade,

according to the AMFI-BCG Vision Document, aspiring to achieve huge geographic penetration in B30 cities, where nearly 90 per

cent of Indian households reside.

Benchmark change in ICICI Prudential Exports and Services Fund

ICICI Prudential Mutual Fund has decided to change the Benchmark of ICICI Prudential Exports and Services Fund from NIFTY

Services Sector TRI to S&P BSE 500 TRI with effect from September 09, 2019.

Fund Manager and Exit Load change in Baroda Equity Savings Fund

Baroda Mutual Fund has decided to change the fund manager of Baroda Equity Savings Fund from Alok Sahoo, Dipak Acharya and

Sanjay Chawla to Alok Sahoo, Dipak Acharya and Pratish Krishnan. Exit Load is also getting changed from 1% for redemption

within 365 days to For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days with effect

from September 05, 2019.

Extension of NFO of Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund had extended the closing date of New Fund Offer (NFO) period of Motilal Oswal Nifty 500 Fund, Motilal

Oswal Nifty Bank Index Fund, Motilal Oswal Nifty Smallcap 250 Index Fund & Motilal Oswal Nifty Midcap 150 Index Fund from

August 30, 2019 to September 02, 2019.

Maturity of SBI Debt Fund Series B - 43 (1100 Days)

SBI Mutual Fund has announced the maturity date of SBI Debt Fund Series B - 43 (1100 Days) on September 03, 2019.

Exit Load changes for DSP Arbitrage Fund

DSP Mutual Fund has decided to change the Exit Load of DSP Arbitrage Fund from 0.25% for redemption within 30 days to For units

in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days with effect from September 02, 2019.

SEBI allows AMCs to join inter-creditor agreements, but with conditions

The Securities and Exchange Board of India (SEBI) has allowed asset management companies (AMCs) to join the inter-creditor

agreement (ICA), but with certain conditions. In a letter dated Aug 29, the Association of Mutual Fund in India, SEBI addressed to

the mutual fund lobby and said that it had given an option to AMCs to participate in the inter-creditor agreement or give consent

to Debenture Trustee to sign on their behalf. However, SEBI has imposed conditions that the segregation of portfolio pursuant to

a credit event must be the precondition for the signing of ICA for the assets in the segregated portfolio.

3

NEW FUND OFFER

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Scheme Name ITI Long Term Equity Fund - Regular Plan (G)

Fund Type Open-Ended

Fund Class Growth

Opens on 15-Jul-2019

Closes on 14-Oct-2019

Investment Objective The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.

Min. Investment Rs. 5000

Fund Manager Pradeep Gokhale / George Heber Joseph

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BNP Paribas India Consumption Fund - Reg - Growth 11.28 364.36 -0.8 -3.92 4.34 12.77 N.A N.A 12.77 1.99 0.8 0.29

SBI Technology Opportunities Fund - Growth 68.26 150.77 4.39 3.46 6.26 3.57 14.1 9.81 17.63 1.86 0.52 0.31

Tata Banking And Financial Services Fund - Reg - G 18.35 266.22 -0.76 -7.13 5.66 2.29 11.02 N.A 17.86 2.31 1.03 -0.02

Sundaram Financial Services Opportunities Fund - R - G 40.72 167.54 -1.25 -6.62 6.79 1.98 6.98 10.36 13.3 2.28 1.06 -0.02

SBI Banking & Financial Services Fund - Reg - Growth 17.17 833.01 -1.38 -8.47 1.73 0.98 11.77 N.A 12.67 2.44 1.07 0.06

Invesco India Financial Services Fund - Reg - Growth 54.15 144.24 -1.06 -8.3 2.38 0.04 10.34 13.33 16.35 2.29 1.08 -0.02

ICICI Prudential Technology Fund - Growth 61.32 459.5 5.13 5.47 2.25 -0.95 16.32 9.96 9.73 2.07 0.5 0.29

Aditya Birla Sun Life Digital India Fund - Growth 54.65 473.42 6.01 4.06 1.9 -1.39 16.22 11.06 9.03 2 0.67 0.28

Tata Digital India Fund - Reg - Growth 15.52 402.15 5.11 2.9 2.79 -1.46 17.64 N.A 12.65 2.22 0.63 0.37

Franklin India Technology Fund - Growth 162.69 248.88 4.56 0.99 1.19 -1.47 13.11 8.69 17.99 1.84 0.55 0.18

IDBI Banking & Financial Services Fund - Reg - Growth 9.79 165.45 -2.78 -9.6 -1.41 -2.59 N.A N.A -1.67 1.94 0.81 -0.08

SBI Infrastructure Fund - Growth 14.43 504.48 -1.15 -9.46 1.52 -2.88 3.18 6.57 3.05 2.48 0.96 -0.11

Nifty 50 10946.20 N.A -0.02 -7.58 -0.97 -5.12 6.97 6.24 13.39 1.94 1.00 0.00

S&P BSE Sensex 36981.77 N.A 0.01 -6.45 0.94 -3.30 8.47 6.47 15.12 1.91 1.00 N.A

Equity Diversified Funds:

Sectoral Funds:

Index Funds:

PERFORMANCE OF EQUITY FUNDS


Axis Small Cap Fund - Reg - Growth 28.87 369.63 5.21 -1.37 7.16 3.51 8.73 11.74 20.16 1.80 0.68 0.02

Axis Bluechip Fund - Growth 28.79 5444.55 -0.10 -3.00 6.00 2.31 10.97 10.00 11.55 1.76 0.84 0.09

Axis Multicap Fund - Reg - Growth 11.46 3552.99 -0.09 -2.72 5.04 1.60 N.A N.A 7.89 1.70 0.78 0.07

BNP Paribas Large Cap Fund - Growth 88.03 772.67 0.07 -3.43 6.01 1.30 6.31 8.14 15.65 1.82 0.89 -0.02

Tata Large & Mid Cap Fund - Reg - Growth 197.49 1386.54 -0.57 -5.05 2.61 0.49 5.13 8.52 11.89 1.97 0.92 -0.04

Tata Multicap Fund - Reg - Growth 9.97 1453.13 0.56 -4.98 -0.54 -0.28 N.A N.A -0.28 1.75 0.69 0.03

ICICI Prudential Multi-Asset Fund - Growth 260.23 11249.70 0.26 -3.53 0.69 -0.85 7.53 7.90 21.32 1.42 0.62 -0.04

Mirae Asset Emerging Bluechip Fund - Growth 51.29 7391.19 0.58 -5.32 1.00 -0.94 10.79 16.01 19.52 2.22 1.00 -0.01

SBI Magnum Equity ESG Fund - Growth 101.37 2325.24 0.24 -5.80 1.93 -1.05 5.86 8.36 14.07 1.92 0.97 0.00

LIC MF Large Cap Fund - Growth 25.82 280.86 0.37 -4.51 3.00 -1.41 5.13 6.80 3.86 1.91 0.94 -0.03

JM Large Cap Fund - Growth 65.19 2345.66 0.16 -2.39 0.10 -2.03 4.28 5.36 7.97 1.02 0.50 -0.06

Parag Parikh Long Term Equity Fund - Reg - G 24.84 1860.00 2.80 0.20 1.41 -2.06 10.12 11.12 15.57 1.27 0.51 0.02

Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen

Nifty 50 10946.20 N.A -0.02 -7.58 -0.97 -5.12 6.97 6.24 13.39 1.94 1.00 0.00


HDFC Index Fund - Sensex Plan 329.05 383.19 0.07 -5.93 1.64 -2.51 9.35 7.48 14.52 1.90 0.97 0.07

UTI Nifty Index Fund - Growth 71.77 1337.41 0.10 -7.01 -0.15 -4.06 8.03 7.20 10.59 1.93 0.99 0.02

IDFC Nifty Fund - Reg - Growth 22.72 160.22 0.08 -6.98 -0.26 -4.08 7.91 7.12 9.16 1.91 0.98 0.02

HDFC Index Fund-NIFTY 50 Plan 99.97 729.87 0.08 -7.05 -0.25 -4.23 7.91 7.14 14.15 1.94 1.00 0.02

ICICI Prudential Nifty Index Fund - Reg - Growth 106.06 382.38 0.07 -7.08 -0.38 -4.59 7.30 6.62 14.41 1.93 0.99 0.01

SBI Nifty Index Fund - Growth 94.25 431.57 0.05 -7.16 -0.46 -4.62 7.49 6.50 13.56 1.94 1.00 0.01

Aditya Birla Sun Life Index Fund - Growth 107.64 140.60 0.10 -7.02 -0.48 -4.78 6.98 6.33 15.02 1.91 0.98 0.00

IDBI Nifty Index Fund - Growth 20.24 217.31 0.03 -7.19 -0.55 -4.81 6.52 5.71 7.96 1.93 0.99 0.00

LIC MF Index Fund - Nifty - Growth 60.40 27.84 0.05 -7.16 -0.53 -4.83 6.76 6.02 11.97 1.93 0.99 0.00

Reliance Index Fund - Nifty Plan - Growth 18.35 143.72 0.02 -7.24 -0.60 -4.89 7.00 6.33 7.02 1.93 1.00 0.00

Franklin India Index Fund - NSE Nifty Plan - G 86.89 267.18 0.02 -7.10 -0.59 -4.90 6.96 6.36 12.93 1.91 0.99 0.00

DSP Equal Nifty 50 Fund - Reg - Growth 9.12 120.54 -0.06 -10.48 -6.83 -12.25 N.A N.A -4.81 2.06 1.00 -0.18


Nifty 50 10946.20 N.A -0.02 -7.58 -0.97 -5.12 6.97 6.24 13.39 1.94 1.00 0.00



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Tax Saving Funds:

Balanced Funds:

SBI Equity Hybrid Fund - Growth 133.83 29541.80 0.45 -2.92 3.83 2.77 8.08 10.04 15.38 1.38 0.02

Axis Equity Hybrid Fund - Reg - Growth 10.15 2178.81 0.59 -2.03 3.89 2.22 N.A N.A 1.39 1.52 0.03

Aditya Birla Sun Life Balanced Advantage Fund - Growth 52.12 2806.19 0.40 -2.67 1.20 1.36 5.62 7.91 8.89 0.90 -0.07

Mirae Asset Hybrid - Equity Fund - Reg - Growth 14.40 1923.23 0.13 -4.10 1.22 0.64 8.45 N.A 9.28 1.54 -0.01

Canara Robeco Equity Hybrid Fund - Growth 153.38 2163.44 -0.22 -4.74 0.34 -0.64 6.73 9.02 10.96 1.34 -0.03

DSP Equity & Bond Fund - Growth 149.29 6285.44 0.62 -2.94 2.83 -1.01 5.58 9.55 14.25 1.66 -0.05

HDFC Hybrid Equity Fund - Growth 51.87 22357.00 -0.29 -4.92 -0.01 -1.55 3.81 4.51 12.09 1.86 -0.11

HDFC Hybrid Equity Fund - Reg - Growth(Adjusted-NAV) 51.87 22357.00 -0.29 -4.92 -0.01 -1.55 6.56 9.07 15.27 1.42 -0.06

Kotak Equity Hybrid - Growth 24.05 1562.14 0.20 -5.18 2.08 -2.01 4.47 N.A 6.54 1.56 -0.08

Franklin India Equity Hybrid Fund - Growth 116.37 1946.05 0.82 -4.15 0.20 -2.27 4.08 8.48 13.23 1.33 -0.07

Sundaram Equity Hybrid Fund - Reg - Growth 88.29 1621.68 -0.31 -3.81 1.16 -2.43 6.81 7.47 11.91 1.34 0.00

ICICI Prudential Equity & Debt Fund - Growth 128.49 25874.40 -0.58 -5.40 -0.74 -2.54 6.85 9.20 13.72 1.52 -0.06

PERFORMANCE OF BALANCED MUTUAL FUNDS

BNP Paribas Long Term Equity Fund - Growth 37.19 465.26 -0.10 -4.74 3.25 -0.25 4.94 7.63 10.08 1.85 0.87 -0.07

DSP Tax Saver Fund - Growth 46.55 5498.71 0.81 -4.63 1.70 -2.08 6.24 10.00 12.94 2.12 1.00 -0.06

Mirae Asset Tax Saver Fund - Reg - Growth 16.98 2016.24 0.06 -5.44 0.52 -2.14 11.93 N.A 15.41 2.10 1.01 0.01

Kotak Taxsaver - Reg - Growth 41.67 907.13 -1.12 -8.12 -1.21 -3.29 6.00 9.72 10.90 1.95 0.95 -0.07

Tata India Tax Savings Fund - Reg - Growth 17.31 1816.16 -0.14 -6.70 0.17 -3.36 7.29 N.A 11.89 2.09 0.96 -0.06

Axis Long Term Equity Fund - Growth 43.77 19220.30 -0.49 -4.86 3.45 -4.13 9.01 11.09 16.45 2.01 0.93 0.04

HDFC Long Term Advantage Fund - Growth 338.82 1454.02 -0.01 -7.70 -2.11 -5.09 7.61 7.93 20.75 1.97 0.95 -0.04

Canara Robeco Equity Tax Saver Fund - Growth 61.12 953.41 -1.39 -8.74 -1.93 -5.75 7.28 7.39 18.63 1.95 0.94 -0.01

Union Long Term Equity Fund - Growth 23.29 249.78 1.17 -5.63 0.52 -5.94 3.23 4.36 11.59 1.92 0.94 -0.07

PGIM India Long Term Equity Fund - Reg - Growth 13.61 327.71 0.22 -6.84 -0.37 -6.20 5.17 N.A 8.59 1.86 0.91 -0.08

ICICI Prudential Long Term Equity Fund (Tax Saving) - R - G 355.52 6299.61 -0.64 -7.56 -1.61 -7.46 4.98 7.24 19.48 1.97 0.90 -0.02

Franklin India Taxshield - Growth 533.41 4003.36 0.47 -7.03 -2.64 -7.55 3.51 8.11 21.50 1.84 0.89 -0.09

PERFORMANCE OF BALANCED FUNDS


Nifty 50 10946.20 N.A -0.02 -7.58 -0.97 -5.12 6.97 6.24 13.39 1.94 1.00 0.00


Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Jensen

NIFTY 50 Hybrid Composite Debt 65:35 Index 9790.81 N.A 0.28 -3.29 2.89 2.35 8.33 8.33 13.5 1.27 N.A


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Reliance Nivesh Lakshya Fund - Reg - Growth 12.15 482.63 -64.17 -7.59 -9.41 -21.89 -2.73 14.48 23.10 18.07 44.64 0.25

ICICI Prudential Long Term Bond Fund - Growth 64.01 715.66 -19.38 13.71 2.99 -2.58 10.76 16.59 18.21 9.16 40.24 0.08

Reliance Income Fund - G P - Growth 63.61 280.64 -28.13 6.14 8.09 -0.58 11.53 14.58 15.59 8.90 30.82 0.06

IDFC D B F - Reg - Growth 23.91 1941.51 -16.26 6.97 10.91 2.80 13.48 16.61 15.43 8.43 25.62 0.05

IDFC Bond Fund - Income Plan - Reg - Growth 47.69 657.48 -11.49 9.17 9.96 2.00 12.90 16.30 15.39 8.50 26.39 0.04

L&T Triple Ace Bond Fund - Reg - Growth 49.87 1065.74 -15.25 11.76 6.34 2.85 13.48 16.62 15.09 7.42 24.24 0.08

SBI Dynamic Bond Fund - Growth 24.67 1019.10 -13.84 7.39 11.15 2.36 14.29 17.25 14.83 5.97 22.98 0.07

Aditya Birla Sun Life Income Fund - DAP 21.74 939.77 -21.57 5.96 3.87 -0.86 10.64 13.41 13.71 7.67 29.17 0.02

Aditya Birla Sun Life Income Fund - Reg - Growth 86.16 939.77 -21.61 5.95 3.86 -0.86 10.64 13.41 13.71 9.43 29.17 0.02

Kotak Bond Scheme - Reg - Growth 53.91 1782.89 -11.79 13.50 6.68 2.94 11.40 13.89 12.90 8.88 27.86 0.02

LIC MF Bond Fund - Growth 51.73 271.14 -1.81 9.12 8.60 1.65 10.39 12.54 12.78 8.47 23.70 0.01

Franklin India Banking & PSU Debt Fund - Growth 15.58 188.69 11.88 16.85 11.90 11.21 12.21 10.58 12.54 8.61 13.31 0.15

Sundaram Corporate Bond Fund - Reg - Growth 27.41 595.80 8.97 16.33 10.49 12.42 14.62 12.79 12.50 7.10 20.16 0.03

Reliance Dynamic Bond Fund - Growth 26.01 1002.14 -20.13 6.66 5.57 1.10 9.68 11.28 12.26 6.66 28.67 0.02

Axis Banking & PSU Debt Fund - Growth 1828.84 5801.33 3.52 12.26 10.81 11.95 13.95 11.74 12.12 8.68 12.77 0.20

Income Funds:

Top Floating Rate Funds:

Reliance Floating Rate Fund - Growth 30.39 6083.02 10.7 10.09 9.2 9.48 10.24 9.25 9.36 7.67 10.77 0.03

Franklin India Savings Fund - Growth 35.68 1376.5 6.24 8.04 9.06 8.83 9.99 8.98 8.97 7.5 4.78 0.36

Canara Robeco Savings Fund - Reg - Growth 30.32 1018.53 7.39 7.75 8.39 8.56 9.59 8.66 8.57 7.94 4.52 0.28

SBI Savings Fund - Growth 29.97 8859.81 7.19 7.79 8.4 8.08 9.05 8.32 8.19 7.51 4.07 0.27

L&T Money Market Fund - Reg - Cumulative 18.87 873.83 7.68 7.53 7.73 7.56 8.47 14.48 6.78 7.67 15.26 0.06

PERFORMANCE OF DEBT FUNDS

Ultra Short Term Funds:

BNP Paribas Low Duration Fund - Growth 28.79 346.65 9.73 10.03 9.55 9.46 10.07 29.90 7.51 7.91 10.04 0.06

IDBI Ultra Short Term Fund - Growth 1917.12 307.78 10.96 9.30 6.91 6.15 6.83 25.13 2.59 7.49 44.15 -0.03

LIC MF Savings Fund - Growth 28.38 1321.57 8.19 9.31 9.29 8.35 9.22 20.54 3.88 6.63 35.46 -0.02

UTI Treasury Advantage Fund - Discontinued - Growth 4287.86 4133.76 5.65 8.13 7.90 8.28 9.37 13.32 -4.40 7.49 62.90 -0.07

DSP Low Duration Fund - Reg - Growth 13.98 2737.79 7.40 9.19 10.09 9.87 10.26 13.20 7.94 7.74 11.28 0.09

L&T Banking and PSU Debt Fund - Growth 17.17 452.76 2.98 13.46 9.68 11.51 13.84 12.55 9.48 8.04 11.34 0.09

SBI Banking and PSU Fund - Growth 2182.09 1709.63 0.95 12.42 10.13 8.50 12.48 12.05 10.42 8.19 9.14 0.23

Kotak Banking and PSU Debt Fund - Reg - Growth 44.49 1525.89 2.38 13.71 10.15 7.95 11.51 11.82 11.57 7.48 14.24 0.13

LIC MF Banking & PSU Debt Fund - Growth 24.77 450.69 -2.31 8.71 8.27 7.84 12.24 11.63 11.33 7.67 8.29 0.24

Reliance Prime Debt Fund - Growth 40.45 1531.32 8.13 13.75 12.03 11.09 12.03 10.41 8.45 7.64 8.84 0.10

ICICI Prudential Corporate Bond Fund - Reg - Growth 19.94 6763.72 7.02 10.38 8.99 9.14 11.19 10.05 9.94 7.09 11.04 0.12

Reliance Low Duration Fund - Growth 2634.92 5194.83 10.76 11.54 11.11 10.69 10.54 9.70 7.10 8.08 11.77 0.06

Kotak Low Duration Fund - Std - Growth 2363.80 4998.92 11.30 12.19 9.22 10.43 10.19 9.44 8.30 7.76 6.43 0.19

Axis Treasury Advantage Fund - Growth 2172.13 1393.08 9.22 9.57 10.14 9.80 10.60 9.32 9.16 8.14 5.74 0.30

Invesco India Treasury Advantage Fund - Growth 2687.79 523.54 11.12 10.10 9.62 10.05 10.44 9.16 9.26 8.14 5.57 0.27

Due to their inherent short term nature, the following has been sorted on the basis of 3 month returns


Scheme Name NAV QAAUM 3 Days 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

ICRA Composite Bond Fund Index N.A N.A -8.05 13.41 9.84 6.05 12.96 14.99 15.7 8.82 24.33 N.A

Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe




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MIP Funds:

ICICI Prudential Ultra Short Term Fund - Growth 19.56 4660.90 5.85 6.91 7.56 8.02 8.56 8.21 8.58 8.37 4.40 0.30

Canara Robeco Conservative Hybrid Fund - Growth 57.67 198.80 31.15 0.85 13.29 7.39 -0.83 2.22 7.20 11.20 30.11 -0.01

ICICI Prudential Regular Savings Fund - Growth 43.26 1633.63 35.99 5.79 8.44 3.79 -2.08 0.50 6.80 9.95 29.01 0.01

HSBC Regular Savings Fund - Growth 37.37 116.46 25.51 -2.36 13.15 1.98 -1.41 2.05 6.64 8.85 37.33 -0.04

SBI Multi Asset Allocation Fund - Growth 27.57 273.79 -6.97 -41.71 39.24 12.20 4.56 9.55 6.51 7.67 35.61 0.05

BNP Paribas Conservative Hybrid Fund - Growth 29.01 379.57 20.67 -6.98 10.65 4.33 -0.08 8.07 5.83 7.37 23.06 -0.05

IDFC Regular Savings Fund - Reg - Growth 21.84 200.03 27.70 -4.87 8.70 6.53 0.09 1.88 5.83 8.54 28.85 -0.04

Kotak Debt Hybrid - Reg - Growth 31.59 261.83 67.50 17.44 23.11 7.29 -1.48 2.98 5.61 7.57 34.60 -0.05

SBI Debt Hybrid Fund - Growth 39.78 1205.15 38.41 -0.10 15.44 6.91 -2.87 -2.72 5.36 7.77 33.05 -0.08

HDFC Hybrid Debt Fund - Growth 45.95 3095.89 85.91 16.13 22.32 1.21 -9.44 -3.94 5.29 10.20 40.75 -0.05

Franklin India Debt Hybrid Fund - Growth 56.57 327.32 79.51 22.76 17.51 8.95 0.41 1.51 5.22 9.58 24.34 -0.08

Reliance Hybrid Bond Fund - Growth 43.03 1901.50 19.91 16.57 5.21 4.80 -0.85 -2.53 2.74 9.74 23.11 -0.12

Aditya Birla Sun Life Regular Savings Fund - Reg - Growth 39.18 2240.39 43.41 2.17 13.23 0.72 -7.27 -4.09 0.93 9.34 39.19 -0.10

UTI Regular Savings Fund - Growth 40.44 2520.74 33.52 4.22 15.12 -1.93 -4.24 0.03 -0.71 9.29 38.14 -0.04

Axis Regular Saver Fund - Growth 18.69 259.23 28.78 -7.69 14.18 6.28 -1.63 0.62 -2.16 7.07 40.59 -0.08

FUND OF FUNDS:

Kotak Gold Fund - Reg - Growth 16.16 134.89 -0.97 0.24 2.57 5.71 14.18 19.18 26.48 5.84 1.50 0.09

IDBI Gold Fund - Growth 11.06 29.87 -1.94 -1.12 0.96 4.96 13.09 18.81 25.44 1.44 1.41 0.09

Aditya Birla Sun Life Gold Fund - Growth 12.01 60.85 -2.88 -1.23 0.86 4.41 10.65 16.11 25.22 2.48 1.48 0.08

Invesco India Gold Fund - Growth 11.75 12.52 -1.49 0.34 2.47 5.69 11.46 16.91 24.32 2.09 1.80 0.06

Axis Gold Fund - Growth 11.92 46.25 -2.08 -0.96 2.08 5.87 12.07 16.25 23.46 2.25 1.57 0.09

SBI Gold Fund - Growth 11.98 307.31 -2.52 -0.69 1.36 5.16 12.08 17.01 23.43 2.29 1.30 0.09

Quantum Gold Savings Fund - Growth 15.51 14.38 -2.58 -0.88 1.27 3.97 10.55 16.21 23.37 10.46 1.32 0.09

HDFC Gold Fund - Growth 12.32 203.53 -2.48 -0.71 1.11 4.78 10.05 16.30 23.32 2.69 1.39 0.08

Canara Robeco Gold Savings Fund - Growth 11.17 35.07 1.88 -0.42 1.54 2.82 8.97 15.90 22.91 1.54 2.22 0.05

Reliance Gold Savings Fund - Growth 15.80 647.15 -2.69 -0.82 1.29 4.18 10.60 15.70 22.41 5.52 1.32 0.08

ICICI Prudential Regular Gold Savings Fund - Growth 12.76 49.27 -3.20 -1.36 0.94 3.52 10.22 15.73 22.09 3.13 1.30 0.11

IDFC ASBF - Reg - Growth 30.26 144.59 0.04 0.25 0.43 1.01 2.37 3.03 11.13 7.67 0.22 0.08

ICICI Prudential Debt Management Fund - Growth 30.32 200.26 0.05 0.18 0.34 0.72 1.57 2.19 8.27 7.31 0.11 0.06

ICICI Prudential Moderate Fund - Growth 35.22 115.00 0.26 0.16 0.45 0.69 0.84 1.39 7.58 8.33 0.15 -0.02

Kotak Asset Allocator Fund - Reg - Growth 82.86 37.73 0.44 0.04 0.61 0.56 0.71 1.33 7.00 15.05 0.22 -0.08

PERFORMANCE OF FUND OF FUNDS

Gilt Funds:

IDFC Govt. Securities Fund Constant Maturity Plan - R - G 31.27 49.42 -11.78 10.78 10.67 1.19 12.67 20.14 22.37 6.73 27.40 0.22

ICICI Prudential Constant Maturity Gilt Fund - Reg - Growth 16.60 58.63 -23.34 10.54 9.50 -1.18 14.99 19.43 19.50 10.70 37.75 0.11

IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched) 24.14 396.67 -13.69 8.48 10.64 1.72 12.78 18.50 18.35 8.53 32.36 0.08

SBI Magnum Constant Maturity Fund - Growth 44.15 399.96 -20.19 9.48 8.86 -0.48 12.70 18.97 18.35 8.26 25.67 0.18

Reliance Gilt Securities Fund - Growth 26.96 980.12 -18.75 10.29 10.25 1.61 13.02 17.82 17.40 9.39 36.93 0.09

DSP Government Securities Fund - Growth 64.43 421.99 -15.28 16.82 14.89 2.03 15.01 17.59 16.84 9.79 37.65 0.08

SBI Magnum Gilt Fund - Growth 44.48 1426.13 -22.80 5.79 10.36 0.55 14.19 20.51 16.50 8.31 30.13 0.06

Edelweiss G Sec Fund - Reg - Growth 16.72 83.05 -23.31 9.97 9.15 -1.89 10.33 17.34 16.26 9.68 22.47 0.12

Aditya Birla Sun Life GSec Fund - Reg - Growth 56.20 198.06 -28.57 2.17 5.27 -6.54 10.11 16.17 15.93 9.06 34.44 0.05

LIC MF G Sec Fund - Growth 42.91 42.42 -10.85 3.14 5.91 -3.88 11.55 17.29 15.86 7.65 33.43 0.08

Axis Gilt Fund - Growth 17.37 36.72 -30.53 0.03 5.50 0.77 15.88 19.08 15.81 7.51 36.55 0.05

Tata Gilt Retirement Plan (28-02-25) - App 25.66 228.96 -27.86 2.13 2.34 -8.99 6.73 14.46 15.48 6.19 44.65 0.02

UTI Gilt Fund - Discontinued PF Plan - Growth 32.98 499.23 -35.46 -0.08 5.37 -4.88 12.59 19.10 15.20 7.75 34.25 0.07

Kotak Gilt - Investment Regular Plan - Growth 67.27 443.27 -44.58 -0.13 2.54 -9.01 9.34 15.63 14.99 9.64 38.14 0.05

Franklin India Government Securities Fund - Growth 43.55 274.34 -6.06 11.34 6.22 -0.84 4.88 6.12 14.94 8.64 48.18 0.00

PERFORMANCE OF GILT FUNDS

PERFORMANCE OF FUNDS OF FUNDS


NIFTY 50 Hybrid Composite Debt 15:85 Index 5096.82 N.A 23.82 5.26 13.97 6.09 4.89 8.26 11.46 9.46 23.62 N.A


ICRA Composite Gilt Index N.A N.A -14.97 11.57 8.81 1.43 10.87 15.62 17.75 7.03 24.44 N.A

Scheme Name NAV QAAUM 3Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 06/09/2019 Beta, Jensen, Sharpe and Standard Deviation is calculated for the period: 1 Year, Frequency: Weekly Monday, RF: 6%. For debt fund the return are calculated annualized basis for less than 1 year.


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