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

21st October, 2019

1
 INDUSTRY & FUND UPDATE

MFs garner over Rs 49,000-cr in Apr-Sep FY'20

Retail investors prefer the SIP option for investing in mutual funds, as the industry garnered more than Rs 49,000 crore through
this route in the first six months of the current fiscal, up 11 per cent from the year-ago period. A total of Rs 44,487 crore was
collected through such investment plans in April-September 2018, as per the Association of Mutual Funds in India (AMFI).
Systematic investment plans or SIPs have been the preferred route for retail investors to invest in mutual funds as it helps them
reduce market timing risk, the industry body noted. As per the data, SIP contribution in April-September 2019-20 stood at Rs
49,361 crore. Inflows into SIPs have averaged about Rs 8,000 crore for the 12 months till September this year. Over the past few
years, inflows through SIPs have been showing an upward trend. Investments of close to Rs 92,700 crore through the mode were
seen in 2018-19, from over Rs 67,000 crore in 2017-18 and more than Rs 43,900 crore in 2016-17. Currently, mutual funds have
2.84 crore SIP accounts through which investors regularly invest in Indian mutual fund schemes. The industry, on an average,
added 9.29 lakh SIP accounts each month during the current fiscal (2019-20), with an average ticket size of about Rs 2,900.

Liquid funds hit the most; equity funds see inflows in Sept
The 44-player mutual fund industry witnessed net outflows of Rs 1.51 lakh crore in September on the back of a large outgo from
liquid, money market and ultra-short duration funds. Liquid funds, which are used by banks and corporates to park surplus cash,
recorded the highest amount of outflows last month. The category registered an outflow of Rs 1.41 lakh crore as against an
inflow of Rs 79,000 crore in August, data from Association of Mutual Funds in India (AMFI) shows.

Mutual funds add a mere 29 lakh new investor folios in H1 FY20

The spill over effect of the liquidity crisis in the NBFC space that began in September last year still continues to haunt the 44-
player mutual fund industry. This is evident from the April to September folio data available on the Association of Mutual Funds in
India’s website. Total number of investor folio accounts in September stood at 8.56 crore versus 8.27 crore in April, a tepid
growth of 29 lakh investor accounts. Of the total 29 lakh folio additions in H1 FY20, 21 lakh folios were added in equity funds.
However, it's not all bad news. The good news being that the industry is better off this year as during the first six months (April-
September) of FY19 the industry lost 49 lakh investor folios.

Baroda AMC, BNP Paribas AMC to merge

State-run Bank of Baroda- owned Baroda Asset Management and BNP Paribas AMC announced merger to form an asset
management joint venture. BNP Paribas Asset Management is a subsidiary of BNP Paribas Asset Management Asia. The merger
will allow both the companies to leverage each other's strengths and offer products for retail and institutional clients, BoB said
giving any financial details of the deal.

2
 NEW FUND OFFER

Scheme Name Kotak Pioneer Fund

Fund Type Open-Ended
Fund Class Growth
Opens on 9-Oct-2019
Closes on 23-Oct-2019
Investment Objective The fund will seek to identify innovators and pioneers with a sustainable long-term growth potential and with a competitive
long-term advantage
Min. Investment Rs. 5000
Fund Manager Harish Krishnan

Scheme Name ITI Overnight Fund - Regular Plan (G)

Fund Type Open-Ended
Fund Class Growth
Opens on 9-Oct-2019
Closes on 23-Oct-2019
Investment Objective To provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made
primarily in overnight securities having maturity of 1 business day.
Min. Investment Rs. 5000
Fund Manager Milan Mody / George Heber Joseph

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 3
 PERFORMANCE OF EQUITY FUNDS

Equity Diversified Funds:

Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1Y 3Y 5Y S.I Std. Dev. Beta Jensen
Axis Bluechip Fund - Growth 31.41 6829.16 8.87 6.66 10.02 24.43 15.55 12.38 12.40 1.88 0.87 0.11
Axis Multicap Fund - Reg - Growth 12.54 4091.44 8.95 7.27 9.90 23.36 N.A N.A 12.58 1.86 0.83 0.10
Axis Small Cap Fund - Reg - Growth 30.88 711.12 5.90 7.26 11.24 22.58 10.79 13.28 21.11 1.79 0.66 0.02
Canara Robeco Consumer Trends Fund - Reg - G 42.01 329.17 11.34 9.20 7.14 22.27 12.60 14.51 15.27 2.21 0.99 0.04
DSP Equity Fund - Reg - Growth 41.74 2561.51 9.44 7.19 6.23 21.85 9.86 11.52 12.24 2.31 1.04 -0.01
JM Multicap Fund - Growth 34.22 614.78 10.26 9.05 9.26 21.73 10.85 12.58 11.75 2.06 0.89 -0.03
BNP Paribas Large Cap Fund - Growth 95.62 749.18 9.06 5.73 8.55 20.92 10.70 10.42 16.15 1.91 0.91 0.02
SBI Focused Equity Fund - Growth 147.69 5118.24 8.68 2.94 3.27 19.44 11.73 13.20 19.53 1.89 0.77 0.05
LIC MF Large Cap Fund - Growth 28.10 281.75 8.60 5.06 6.29 19.36 8.93 9.44 4.19 2.01 0.95 0.00
Aditya Birla Sun Life India GenNext Fund - G 88.08 1097.52 9.19 7.06 6.42 19.22 10.56 14.93 16.54 2.04 0.92 0.01
Motilal Oswal Focused 25 Fund - Reg - Growth 23.22 1067.61 9.96 6.85 6.61 19.07 10.08 11.80 13.99 2.08 0.96 -0.03
Axis Focused 25 Fund - Growth 29.91 7882.46 10.65 6.52 8.49 18.17 14.13 14.88 16.18 2.20 0.98 0.04
Nifty 50 11661.85 N.A 7.58 0.56 -0.77 11.53 10.35 8.42 13.58 2.01 1.00 0.00
S&P BSE Sensex 39298.38 N.A 7.48 1.03 0.40 12.96 11.89 8.51 15.25 1.98 1.00 N.A

Index Funds:

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

HDFC Index Fund - Sensex Plan 349.52 457.15 7.44 1.28 1.03 13.83 12.76 9.53 14.82 1.97 0.97 0.07
ICICI Prudential Sensex Index Fund - Reg - Growth 12.22 26.64 7.32 1.25 0.95 13.37 N.A N.A 10.17 1.93 0.95 0.06
Nippon India Index Fund - Sensex Plan - Growth 19.34 26.39 7.31 1.07 0.59 12.94 12.00 8.55 7.55 1.95 0.97 0.06
UTI Nifty Index Fund - Growth 76.51 1486.90 7.66 0.99 0.06 12.83 11.46 9.41 10.89 2.00 1.00 0.02
IDFC Nifty Fund - Reg - Growth 24.20 170.31 7.56 0.95 -0.05 12.59 11.37 9.31 9.78 1.98 0.99 0.02
HDFC Index Fund-NIFTY 50 Plan 106.52 842.31 7.60 0.91 -0.06 12.58 11.34 9.35 14.47 2.01 1.00 0.02
ICICI Prudential Nifty Index Fund - Reg - Growth 113.09 390.53 7.66 1.00 -0.05 12.31 10.76 8.82 14.73 2.00 0.99 0.01
SBI Nifty Index Fund - Growth 100.41 438.30 7.59 0.82 -0.25 12.18 10.91 8.73 13.87 2.01 1.00 0.01
IDBI Nifty Index Fund - Growth 21.55 214.95 7.57 0.77 -0.33 11.93 9.93 7.92 8.59 2.00 1.00 0.00
LIC MF Index Fund - Nifty - Growth 64.37 27.75 7.66 0.90 -0.23 11.86 10.20 8.23 12.31 2.00 0.99 0.00
Nippon India Index Fund - Nifty Plan - Growth 19.55 142.53 7.58 0.77 -0.38 11.85 10.54 8.52 7.68 2.00 1.00 0.00
Aditya Birla Sun Life Index Fund - Growth 114.63 130.19 7.55 0.99 -0.23 11.84 10.40 8.50 15.34 1.98 0.98 0.00
Nifty 50 11661.85 N.A 7.58 0.56 -0.77 11.53 10.35 8.42 13.58 2.01 1.00 0.00
S&P BSE Sensex 39298.38 N.A 7.48 1.03 0.40 12.96 11.89 8.51 15.25 1.98 1.00 N.A

Sectoral Funds:

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

Tata Banking And Financial Services Fund - Reg - G 19.90 332.41 9.23 1.41 6.23 27.52 14.59 N.A 19.80 2.44 1.07 -0.01
Sundaram Financial Services Opportunities F-R-G 44.05 182.26 8.90 0.26 6.81 25.43 11.00 12.17 13.94 2.49 1.12 0.02
BNP Paribas India Consumption Fund - Reg - Growth 12.41 397.80 10.27 7.62 8.44 25.32 N.A N.A 21.44 2.23 0.87 0.33
SBI Banking & Financial Services Fund - Reg - Growth 18.38 1019.57 8.09 -1.51 2.10 22.96 15.26 N.A 14.00 2.60 1.12 0.10
Invesco India Financial Services Fund - Reg - Growth 58.50 152.64 9.76 -0.17 2.61 20.56 13.70 15.00 16.97 2.44 1.11 0.00
Sundaram Services Fund - Reg - Growth 11.86 981.66 9.69 6.77 7.35 18.09 N.A N.A 17.19 1.79 0.63 0.18
Aditya Birla Sun Life Banking and Fin Services F-R-G 28.82 1762.25 8.18 -1.81 -1.81 16.73 8.99 15.93 19.85 2.86 1.25 -0.08
ICICI Prudential Banking and Financial Services F-R-G 63.17 3203.62 5.00 -5.55 -4.30 16.61 10.78 14.72 17.96 2.70 1.18 -0.06
Nippon India Consumption Fund - Growth 68.43 76.91 10.65 9.37 4.31 16.15 3.49 7.53 13.62 2.31 0.90 -0.02
SBI Infrastructure Fund - Growth 15.48 481.16 7.19 0.73 1.28 16.11 5.88 9.37 3.62 2.55 0.97 -0.08
UTI Infrastructure Fund - Growth 52.00 1247.81 6.50 -2.43 -3.39 12.91 3.93 6.80 11.78 2.70 1.14 -0.14
ICICI Prudential FMCG - Growth 253.56 493.46 8.10 7.20 3.80 12.64 12.79 13.11 17.02 1.77 0.69 0.05
Nifty 50 11661.85 N.A 7.58 0.56 -0.77 11.53 10.35 8.42 13.58 2.01 1.00 0.00
S&P BSE Sensex 39298.38 N.A 7.48 1.03 0.40 12.96 11.89 8.51 15.25 1.98 1.00 N.A

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 4
 PERFORMANCE OF BALANCED FUNDS

Tax Saving Funds:

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

Axis Long Term Equity Fund - Growth 48.00 19312.10 9.91 6.14 8.39 20.33 12.96 13.93 17.34 2.13 0.96 0.05

DSP Tax Saver Fund - Growth 50.16 5536.27 7.85 4.68 3.50 18.70 8.85 12.48 13.48 2.19 1.01 -0.05

BNP Paribas Long Term Equity Fund - Growth 39.97 452.17 7.95 4.41 4.94 17.82 8.54 9.65 10.57 1.91 0.87 -0.07

LIC MF Tax Plan - Growth 69.97 226.56 7.34 5.13 5.35 16.06 10.00 10.74 9.00 2.01 0.89 0.01

Tata India Tax Savings Fund - Reg - Growth 18.39 1837.45 6.53 0.28 1.57 15.78 9.18 13.30 12.95 2.16 0.98 -0.06

BOI AXA Tax Advantage Fund - Eco - Growth 56.30 227.75 8.81 6.75 5.21 14.30 9.15 10.92 17.62 2.50 1.01 -0.09

Motilal Oswal Long Term Equity Fund - Reg - Growth 17.92 1383.48 9.43 6.20 4.59 14.11 9.75 N.A 13.09 2.23 1.01 -0.08

Canara Robeco Equity Tax Saver Fund - Growth 66.44 924.39 8.58 2.36 1.31 14.08 10.23 9.95 19.34 2.04 0.95 0.02

Mirae Asset Tax Saver Fund - Reg - Growth 17.91 2279.69 5.90 0.56 0.82 13.31 13.11 N.A 16.53 2.14 1.00 -0.01

Kotak Taxsaver - Reg - Growth 44.32 909.15 6.45 0.20 -0.18 12.88 8.17 11.39 11.30 2.03 0.96 -0.05

IDBI Equity Advantage Fund - Reg - Growth 27.69 551.62 10.67 9.71 5.21 12.85 6.86 10.95 18.15 2.24 0.95 -0.04

Union Long Term Equity Fund - Growth 24.97 244.00 7.91 3.70 2.04 11.99 5.84 6.35 12.41 1.97 0.94 -0.06

Nifty 50 11661.85 N.A 7.58 0.56 -0.77 11.53 10.35 8.42 13.58 2.01 1.00 0.00

S&P BSE Sensex 39298.38 N.A 7.48 1.03 0.40 12.96 11.89 8.51 15.25 1.98 1.00 N.A

PERFORMANCE OF BALANCED MUTUAL FUNDS

Balanced Funds:

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

DSP Equity & Bond Fund - Growth 160.07 5977.37 7.06 5.59 5.32 17.48 7.63 11.46 14.55 1.74 -0.03

Axis Equity Hybrid Fund - Reg - Growth 10.99 1984.41 7.96 6.49 7.96 17.37 N.A N.A 8.24 1.67 0.08

SBI Equity Hybrid Fund - Growth 141.37 29566.90 5.94 2.90 4.82 16.61 9.64 11.51 15.56 1.43 0.02

Kotak Equity Hybrid - Growth 25.50 1435.80 5.80 1.48 2.95 13.56 6.12 N.A 7.64 1.65 -0.05

Canara Robeco Equity Hybrid Fund - Growth 162.67 2342.58 6.20 2.47 2.49 12.76 8.69 10.66 11.15 1.41 -0.01

Invesco India Equity & Bond Fund - Reg - Growth 10.84 417.86 6.58 4.83 3.08 11.87 N.A N.A 6.39 1.67 -0.02

Sundaram Equity Hybrid Fund - Reg - Growth 93.23 1727.08 6.16 2.64 3.22 11.43 8.70 9.29 12.16 1.43 0.01

Mirae Asset Hybrid - Equity Fund - Reg - Growth 14.88 2372.44 4.18 -0.49 0.03 11.19 9.62 N.A 9.87 1.58 -0.02

HSBC Equity Hybrid Fund - Reg - Growth 10.95 641.53 5.06 1.43 0.47 9.62 N.A N.A 9.52 1.65 -0.04

HDFC Childrens Gift Fund 121.66 2792.29 4.36 0.82 0.34 9.07 8.34 10.24 15.96 1.45 -0.04

Tata Hybrid Equity Fund - Reg - Growth 212.99 4308.93 4.62 -0.79 -0.18 9.05 4.28 8.43 15.04 1.57 -0.09

Franklin India Equity Hybrid Fund - Growth 121.20 1844.23 4.36 0.64 0.21 9.04 6.06 9.36 13.38 1.39 -0.06

NIFTY 50 Hybrid Composite Debt 65:35 Index 10219.47 N.A 5.02 1.15 2.7 13.52 10.34 9.66 13.67 1.3 N.A

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 5
 PERFORMANCE OF DEBT FUNDS

Income Funds:

Scheme Name NAV QAAUM 3 Days 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1Y S.I Std. Dev. Sharpe
Nippon India Nivesh Lakshya Fund - Reg - Growth 12.09 615.40 -13.48 -1.77 -3.49 1.85 -5.96 -11.42 20.71 15.88 44.33 0.21
Edelweiss Dynamic Bond Fund - Ret - Growth 21.01 53.63 3.36 12.69 3.14 -0.64 5.05 1.89 15.53 6.78 25.29 0.09
ICICI Prudential Long Term Bond Fund - Growth 63.45 788.81 2.61 8.03 -2.99 -9.78 -1.95 -3.82 15.05 9.07 40.65 0.07
Nippon India Income Fund - G P - Growth 63.83 250.58 -3.45 9.12 -1.73 2.71 4.07 3.22 14.46 8.87 30.92 0.08
IDFC D B F - Reg - Growth 23.97 2039.02 7.31 15.21 3.14 1.53 5.37 3.79 13.96 8.37 25.69 0.07
L&T Triple Ace Bond Fund - Reg - Growth 49.74 1410.14 -4.57 11.12 4.71 -2.28 4.10 1.09 13.96 7.37 24.77 0.07
SBI Dynamic Bond Fund - Growth 24.67 1094.14 -2.07 8.60 4.18 -1.63 4.64 2.16 13.71 5.92 23.10 0.07
IDFC Bond Fund - Income Plan - Reg - Growth 47.72 668.68 3.14 13.97 2.42 0.64 4.03 2.34 13.65 8.45 26.52 0.05
PGIM India Dynamic Bond Fund - Growth 1893.85 41.13 3.70 7.03 4.50 -1.10 5.53 4.70 13.43 8.57 23.77 0.09
DSP Strategic Bond Fund - Reg - Growth 2313.84 895.50 -0.63 6.95 -0.26 1.49 19.42 10.91 13.32 7.97 39.40 0.02
Mirae Asset Dynamic Bond Fund - Reg - Growth 11.87 36.41 -2.87 5.76 2.09 8.26 3.62 2.05 13.24 6.88 22.34 0.04
HSBC Debt Fund - Growth 31.59 42.74 -0.19 9.63 -1.06 -0.85 1.77 0.52 13.05 7.06 30.64 0.04
Sundaram Corporate Bond Fund - Reg - Growth 27.67 689.61 18.85 15.40 14.40 9.01 10.62 10.76 12.90 7.11 20.27 0.04
Edelweiss Banking & PSU Debt Fund - Reg - Growth 16.50 103.32 -13.04 10.73 6.18 -1.31 6.99 2.70 12.72 8.56 18.67 0.11
Franklin India Banking & PSU Debt Fund - Growth 15.70 347.60 19.17 14.96 12.48 7.15 9.86 8.90 12.49 8.57 13.36 0.16
ICRA Composite Bond Fund Index N.A N.A -5.38 8.46 3.79 1.69 5.51 4.45 14.68 8.73 24.57 N.A

Top Floating Rate Funds:

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

Nippon India Floating Rate Fund - Growth 30.62 6203.18 6.88 10.00 9.37 6.98 7.63 7.95 9.62 7.67 10.78 0.05

Franklin India Savings Fund - Growth 35.99 2362.35 9.71 9.38 8.70 8.09 7.92 8.29 9.08 7.51 4.84 0.37

L&T Money Market Fund - Reg - Cumulative 19.38 710.20 10.87 9.35 8.49 7.72 17.95 14.74 8.82 7.80 16.65 0.09

Canara Robeco Savings Fund - Reg - Growth 30.55 1054.53 8.25 7.78 7.88 7.02 7.18 7.60 8.69 7.93 4.54 0.29

SBI Savings Fund - Growth 30.22 9106.57 7.98 8.11 8.22 7.74 7.36 7.54 8.22 7.51 4.09 0.29

ICRA Composite Bond Fund Index N.A N.A -5.38 8.46 3.79 1.69 5.51 4.45 14.68 8.73 24.57 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 1Y S.I Std. Dev. Sharpe
DSP Low Duration Fund - Reg - Growth 14.27 2326.29 11.78 11.17 10.40 8.67 15.46 13.35 9.36 8.02 12.12 0.13

L&T Banking and PSU Debt Fund - Growth 17.30 1174.91 22.40 16.02 13.23 7.85 9.53 9.64 9.53 8.03 11.50 0.10

Nippon India Low Duration Fund - Growth 2661.35 3871.79 13.12 13.29 11.94 9.23 9.59 9.36 7.41 8.09 11.82 0.07

Kotak Low Duration Fund - Std - Growth 2386.81 4766.98 11.44 11.70 11.00 9.01 9.30 9.19 8.65 7.77 6.49 0.22

Invesco India Treasury Advantage Fund - Growth 2712.58 862.87 16.11 12.12 10.82 9.12 8.89 9.01 9.53 8.14 5.68 0.28

Axis Treasury Advantage Fund - Growth 2191.14 1763.01 14.99 11.54 10.15 8.33 8.54 8.72 9.34 8.13 5.80 0.31

Aditya Birla Sun Life Low Duration Fund - Reg - Growth 470.25 8978.29 15.35 12.18 10.51 8.24 8.72 8.54 8.90 7.49 4.96 0.26

Franklin India Ultra Short Bond Fund - Retail - Growth 26.10 19881.60 7.00 7.96 9.13 8.30 8.12 8.46 9.62 8.44 3.81 0.56

Aditya Birla Sun Life Floating Rate Fund - Reg - Growth 240.68 5789.40 17.41 12.81 10.41 8.07 8.28 8.32 9.24 8.66 5.70 0.29

IDFC Low Duration Fund - Reg - Growth 27.73 4386.50 11.81 10.17 9.45 7.81 7.97 8.28 8.93 7.70 5.59 0.27

ICICI Prudential Corporate Bond Fund - Reg - Growth 20.11 8435.96 21.64 14.62 10.36 7.50 8.84 8.27 10.12 7.09 11.06 0.13

Aditya Birla Sun Life Savings Fund - Reg - Growth 386.70 15386.90 10.05 9.58 9.08 8.02 8.12 8.22 9.10 7.82 4.84 0.37

ICICI Prudential Savings Fund - Reg - Growth 376.10 19406.70 15.78 12.84 10.53 8.39 8.80 8.19 9.11 8.07 6.01 0.27

ICICI Prudential Floating Interest Fund - Growth 290.95 7231.41 13.94 15.25 12.59 9.09 9.20 8.12 8.47 7.97 6.28 0.13

SBI Magnum Low Duration Fund - Growth 2529.50 7532.91 11.41 10.93 10.12 7.87 8.06 8.10 8.84 7.88 5.64 0.31

ICRA Composite Bond Fund Index N.A N.A -5.38 8.46 3.79 1.69 5.51 4.45 14.68 8.73 24.57 N.A

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 6
 PERFORMANCE OF FUNDS OF FUNDS

MIP Funds:

Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1Y S.I Std. Dev. Sharpe
Canara Robeco Conservative Hybrid Fund - Growth 59.08 198.97 84.33 59.27 37.92 28.27 17.69 8.94 11.94 11.24 30.32 0.01
Kotak Debt Hybrid - Reg - Growth 32.37 253.21 74.43 53.10 31.09 23.84 18.01 7.79 11.75 7.67 34.99 -0.04
SBI Multi Asset Allocation Fund - Growth 28.45 258.41 196.07 130.00 57.43 39.01 21.05 12.41 11.42 7.85 39.60 0.03
SBI Debt Hybrid Fund - Growth 40.83 1129.30 75.85 46.74 29.99 28.92 17.59 9.88 10.75 7.87 34.26 -0.06
ICICI Prudential Regular Savings Fund - Growth 44.21 1643.10 58.90 47.07 31.70 26.38 15.07 6.90 10.12 10.02 29.07 0.02
IDFC Regular Savings Fund - Reg - Growth 22.34 192.76 70.32 50.75 33.67 27.09 15.07 8.67 9.84 8.69 29.53 -0.03
HSBC Regular Savings Fund - Growth 37.82 108.55 58.60 49.18 30.21 18.94 7.71 1.80 9.78 8.87 37.59 -0.04
BNP Paribas Conservative Hybrid Fund - Growth 29.54 395.02 68.64 46.63 32.46 23.64 12.16 6.59 9.43 7.44 23.40 -0.05
Franklin India Debt Hybrid Fund - Growth 57.63 308.90 62.72 42.61 34.81 21.63 15.32 6.98 9.31 9.62 24.83 -0.06
ICICI Prudential Ultra Short Term Fund - Growth 19.75 5292.50 10.36 9.95 9.91 8.69 7.95 8.07 8.75 8.37 4.39 0.33
HDFC Multi - Asset Fund - Growth 32.51 172.05 170.40 86.26 63.34 47.68 26.93 3.46 8.25 8.67 65.29 -0.03
HDFC Hybrid Debt Fund - Growth 46.32 2967.39 89.65 53.12 23.48 9.03 6.29 -2.27 7.99 10.17 40.84 -0.05
Aditya Birla Sun Life Regular Savings Fund - Reg - Growth 39.95 2038.83 38.16 36.51 33.27 25.60 11.10 3.65 7.76 9.40 39.22 -0.09
DSP Regular Savings Fund - Growth 36.54 252.78 100.39 57.59 36.56 31.75 17.62 7.40 6.04 8.80 40.98 -0.10
Nippon India Hybrid Bond Fund - Growth 43.40 1718.19 11.93 17.76 14.18 9.29 6.08 1.78 4.35 9.73 22.32 -0.12
NIFTY 50 Hybrid Composite Debt 15:85 Index 5157.39 N.A 43.59 36.85 23.07 15.73 10.48 4.60 13.75 9.47 23.71 N.A

PERFORMANCE OF GILT FUNDS

Gilt Funds:
Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1Y S.I Std. Dev. Sharpe
IDFC Government Securities Fund Constant Maturity Plan -R-G 31.28 109.32 -0.08 17.54 -3.17 0.62 4.75 2.17 19.19 6.69 28.03 0.21
ICICI Prudential Constant Maturity Gilt Fund - Reg - Growth 16.62 82.61 -28.78 3.71 -6.29 1.50 5.22 1.90 17.15 10.47 37.92 0.12
IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched) 24.20 421.08 10.62 17.14 4.01 1.77 5.57 3.04 16.69 8.46 32.32 0.10
DSP Government Securities Fund - Growth 64.70 558.61 -2.27 5.28 -3.73 4.77 6.81 3.95 16.13 9.75 37.78 0.09
SBI Magnum Constant Maturity Fund - Growth 44.16 433.06 -12.36 11.46 -4.16 -0.49 2.97 1.56 16.09 8.21 26.07 0.17
Nippon India Gilt Securities Fund - Growth 26.96 1090.49 -5.23 9.96 -1.22 0.41 3.63 2.23 15.66 9.29 36.97 0.10
Axis Gilt Fund - Growth 17.41 42.98 -5.59 12.22 4.86 1.82 3.81 3.31 15.26 7.43 36.50 0.06
SBI Magnum Gilt Fund - Growth 44.45 1655.31 -9.63 10.74 1.61 -2.38 3.21 0.78 15.18 8.25 30.24 0.07
Aditya Birla Sun Life GSec Fund - Reg - Growth 56.36 250.30 -7.98 6.85 1.22 2.89 3.12 -0.17 14.89 9.02 34.19 0.06
DSP 10Y G-Sec Fund - Reg - Growth 15.51 42.79 -39.18 -2.65 -8.96 -1.19 -0.59 -0.94 14.58 9.05 41.76 0.04
Edelweiss G Sec Fund - Reg - Growth 16.65 79.60 -11.68 9.79 -7.95 -4.61 1.39 -2.26 14.58 9.39 23.10 0.10
LIC MF G Sec Fund - Growth 43.06 48.10 -10.64 2.48 0.49 3.89 4.41 1.77 14.53 7.63 33.38 0.09
UTI Gilt Fund - Discontinued PF Plan - Growth 33.01 537.66 -0.37 9.64 1.27 0.77 2.31 0.25 14.35 7.70 34.28 0.08
Kotak Gilt - Investment Regular Plan - Growth 67.02 452.14 2.85 14.10 -4.76 -4.98 -1.56 -2.62 13.36 9.57 38.11 0.06
Tata Gilt Retirement Plan (28-02-25) - App 25.70 181.66 -2.56 11.04 0.10 2.93 2.13 -2.90 13.36 6.16 44.75 0.03
ICRA Composite Gilt Index N.A N.A -5.42 10.82 0.14 2.09 3.71 2.31 15.77 6.96 24.65 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 1Y S.I Std. Dev. Sharpe
Kotak Gold Fund - Reg - Growth 16.09 162.82 -0.58 -0.25 0.59 2.04 1.98 11.21 21.29 5.70 1.52 0.08
SBI Gold Fund - Growth 12.03 348.47 -0.25 -0.04 0.85 1.97 2.32 10.11 19.94 2.31 1.34 0.07
ICICI Prudential Regular Gold Savings Fund - Growth 12.85 67.69 0.14 0.56 0.99 1.85 2.83 9.56 18.72 3.18 1.34 0.07
Aditya Birla Sun Life Gold Fund - Growth 12.04 68.61 -0.96 -0.48 -0.09 1.74 1.87 8.28 18.70 2.48 1.49 0.09
Axis Gold Fund - Growth 11.92 53.11 -0.64 0.06 0.51 1.63 2.78 9.63 18.66 2.22 1.61 0.07
HDFC Gold Fund - Growth 12.32 248.44 -0.75 -0.05 0.09 1.61 1.90 8.89 18.62 2.66 1.41 0.07
Nippon India Gold Savings Fund - Growth 15.91 713.10 -0.48 0.29 0.35 1.92 2.48 8.96 18.52 5.53 1.36 0.07
Canara Robeco Gold Savings Fund - Growth 11.25 38.13 -0.20 -0.29 0.49 0.60 -0.53 9.30 18.26 1.62 2.26 0.06
IDBI Gold Fund - Growth 10.82 33.05 -0.51 -0.38 -0.83 -1.26 -1.04 7.78 17.93 1.10 1.43 0.06
IDFC ASBF - Reg - Growth 30.51 146.13 0.20 0.33 0.52 0.68 1.64 2.54 11.19 7.66 0.22 0.10
Kotak Asset Allocator Fund - Reg - Growth 84.79 39.12 0.66 0.90 0.95 1.95 2.57 2.74 9.98 15.10 0.30 0.00
Quantum Equity FoF - Growth 35.47 39.89 2.31 3.23 3.94 6.53 5.78 1.68 9.52 6.62 1.94 -0.04
ICICI Prudential Asset Allocator Fund - Growth 57.38 2703.34 1.00 1.53 2.10 2.95 3.26 1.87 9.37 11.66 0.64 0.04
Franklin India Multi-Asset Solution Fund - Reg - Growth 12.94 29.32 0.68 1.40 1.95 2.70 2.63 1.91 8.86 5.40 0.71 -0.08
ICICI Prudential Debt Management Fund - Growth 30.61 181.41 0.13 0.29 0.46 0.69 1.51 2.03 8.70 7.32 0.11 0.10

Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 18/10/2019 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.

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 7
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*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
8