performance watch 29 may 15_1433158462
DESCRIPTION
MF in IndiaTRANSCRIPT
-
MF NEWS
29.8706
20.1960
40.2230
17.5558
93.8500
103.6439
25.8160
79.7075
59.0293
58.8400
29.9445
69.3142
38.6407
29.5530
19.3670
68.7700
668.0878
133.3652
86.1700
24.1058
335.0797
54.6600
73.7513
70.8900
34.6100
24.4240
51.6430
214.8900
35.4800
37.5550
57.9589
38.5337
32.9316
30.7100
16.4173
24.0070
446.0782
25.7200
20.9900
109.0900
115.3800
32.4617
35.4580
17.7760
19.4000
130.0317
24.1603
299.8500
25.9300
30.9100
63.0982
35.8618
35.5390
156.4633
41.4100
90.2049
22.9310
68.6500
28.2922
122.7886
23.5600
82.4910
88.9857
150.1315
19.6700
75.0720
21.1600
21.0473
15.4700
25.9025
19.2010
24.4230
17.5558
41.1600
36.3573
20.0220
50.1180
27.7079
35.3300
24.8912
21.7994
24.7860
22.8760
17.8550
46.4900
62.2971
54.5479
38.3800
19.9765
32.7660
24.1400
35.0360
25.3800
25.6900
24.3240
29.7500
33.9800
32.1700
26.3450
21.0520
20.6007
20.2070
30.7100
15.2047
22.7150
37.1205
23.7600
19.5400
27.4400
32.7000
22.1788
20.2320
15.9540
19.4000
67.6585
20.8227
108.8100
21.4400
23.9000
17.7829
17.7199
16.5600
85.8089
27.9700
46.4138
19.5360
18.1700
19.3817
17.4105
12.8500
24.5110
21.9042
31.9837
17.3300
33.7525
17.1500
17.6860
15.4700
15.55
21.56
13.97
16.88
14.72
13.01
9.55
7.88
14.09
8.10
8.10
8.32
9.61
9.44
11.54
8.86
10.37
11.95
8.27
4.56
9.70
11.94
12.01
4.85
7.92
11.68
6.60
11.00
7.42
7.18
7.36
9.54
5.24
8.13
8.69
7.12
7.65
7.08
9.72
4.23
8.42
5.98
4.25
8.36
9.73
8.00
8.85
9.14
6.71
4.60
7.33
5.03
9.32
8.33
7.64
5.70
3.48
7.52
6.59
5.31
6.41
4.60
3.02
6.30
6.32
1.10
5.22
4.20
7.58
70.89
67.75
64.94
63.69
57.65
56.33
55.87
55.80
54.33
54.03
53.47
52.42
51.43
49.97
49.83
48.85
48.29
48.22
47.53
46.72
46.66
46.27
45.92
45.39
45.18
44.49
44.46
44.10
43.06
42.75
42.29
42.09
42.07
42.04
41.72
41.40
41.26
41.24
40.68
40.16
39.92
39.69
39.48
39.35
38.97
38.16
37.81
37.79
37.27
37.13
36.94
36.88
36.47
36.42
36.40
36.11
35.37
35.30
35.28
35.10
35.09
34.46
34.26
33.65
33.63
33.58
33.50
33.50
33.13
42.28
N.A.
39.85
N.A.
35.85
36.96
33.29
38.83
41.72
38.06
37.42
35.56
43.51
38.74
38.29
37.09
37.65
33.82
34.24
39.35
34.78
30.12
31.38
33.91
35.67
36.55
29.99
30.40
36.70
34.26
28.32
30.79
32.73
33.56
N.A.
33.56
29.15
36.65
29.26
31.25
34.49
28.00
29.45
26.14
N.A.
28.58
29.42
31.22
27.23
29.45
29.68
25.96
27.80
28.24
26.00
28.61
29.08
27.75
28.71
27.16
27.19
26.22
24.99
26.12
24.92
27.75
24.98
23.07
N.A.
23.90
N.A.
23.01
N.A.
20.18
20.73
18.88
22.43
23.00
24.20
21.18
17.68
24.56
N.A.
22.66
19.07
22.02
21.19
18.94
N.A.
20.35
21.27
21.66
17.04
22.40
22.89
17.68
15.96
23.24
22.85
15.41
12.93
18.51
16.19
N.A.
18.58
18.39
N.A.
N.A.
16.72
21.48
13.86
17.61
N.A.
N.A.
17.20
16.14
15.25
17.27
15.81
17.51
16.86
17.47
15.18
14.06
15.71
16.88
17.82
15.79
10.97
15.44
14.39
20.78
14.59
N.A.
19.40
13.35
12.41
N.A.
N.A.
N.A.
N.A.
N.A.
19.32
18.23
N.A.
N.A.
18.61
19.93
N.A.
20.21
N.A.
N.A.
N.A.
N.A.
18.29
20.70
18.59
N.A.
23.36
N.A.
N.A.
18.07
N.A.
N.A.
16.71
20.12
N.A.
N.A.
16.94
14.05
N.A.
11.45
N.A.
N.A.
20.99
N.A.
N.A.
14.18
22.77
N.A.
N.A.
N.A.
N.A.
18.42
N.A.
16.19
N.A.
N.A.
20.06
N.A.
N.A.
20.47
N.A.
19.98
N.A.
17.58
N.A.
15.15
N.A.
19.06
18.31
17.28
N.A.
22.02
N.A.
13.04
N.A.
N.A.
N.A.
N.A.
N.A.
19.71
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
25.61
21.06
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
14.16
N.A.
N.A.
N.A.
N.A.
N.A.
21.99
N.A.
N.A.
12.00
N.A.
N.A.
N.A.
N.A.
N.A.
17.46
N.A.
14.32
N.A.
N.A.
N.A.
N.A.
N.A.
16.17
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
SBI Small & Midcap Fund - Gr *
Motilal Oswal Most Focused Midcap 30 Fund - Gr *
DSP BlackRock Micro Cap Fund - Gr *
Motilal Oswal MOSt Focused Multicap 35 Fund - Gr *
Birla Sun Life Buy India Fund - Gr *
Tata Mid Cap Growth Fund - Gr *
Kotak Emerging Equity Scheme - Gr *
UTI Mid Cap Fund - Gr *
SBI Magnum MidCap Fund - Gr *
Canara Robeco Emerging Equities Fund - Gr *
Franklin India High Growth Companies Fund - Gr *
Sundaram S.M.I.L.E. Fund - Gr *
Franklin India Smaller Companies Fund - Gr *
Mirae Asset Emerging Bluechip Fund - Gr *
JP Morgan India Mid and Small Cap Fund - Gr *
Principal Emerging Bluechip Fund - Gr *
Franklin India Prima Fund Gr *
SBI Magnum Global Fund - Div *
L&T Midcap Fund - Gr *
Reliance Small Cap Fund - Gr *
Sundaram Select MidCap - Gr *
Birla Sun Life India GenNext Fund - Gr *
IDFC Premier Equity Fund - Regular Plan - Gr
ICICI Prudential MidCap Fund - Gr *
Religare Invesco Midcap Fund - Gr *
BNP Paribas Midcap Fund - Gr *
Kotak Midcap - Gr *
Birla Sun Life Midcap Fund - Gr *
Religare Invesco Mid N Small Cap Fund - Gr *
HDFC Mid Cap Opportunities Fund - Gr *
Franklin India Opportunities Fund-Gr *
HSBC Midcap Equity Fund - Gr
Reliance Mid & Small Cap Fund - Gr *
Taurus Discovery Fund - Gr *
Motilal Oswal MOSt Focused 25 Fund - Gr *
L&T India Value Fund - Gr *
Franklin India Prima Plus Gr *
Axis MidCap Fund - Gr *
Edelweiss Select Midcap Fund - Gr *
Birla Sun Life India Opportunities Fund Plan B Gr *
ICICI Prudential Value Discovery Fund Gr *
SBI Magnum Multicap Fund - Gr *
DSP BlackRock Small and Mid Cap - Reg Gr *
DSP BlackRock Focus 25 Fund - Gr *
Goldman Sachs India Equity Fund - Gr *
Tata Ethical Fund - Gr *
Birla Sun Life Small and Midcap Fund - Gr *
Birla Sun Life Advantage Fund Gr *
Canara Robeco F.O.R.C.E. Fund - Regular Gr *
Religare Invesco Contra Fund - Gr *
Franklin India Flexi Cap Fund - Gr *
IDFC Sterling Equity Fund - Regular Gr *
BNP Paribas Dividend Yield Fund- Gr *
SBI Magnum Multiplier Plus - Div *
Taurus Ethical Fund - Gr *
Tata Equity P/E Fund Gr *
Kotak Select Focus Fund - Gr *
BNP Paribas Equity Fund - Gr *
SBI Magnum Blue Chip Fund - Gr *
Escorts Growth Plan G
Religare Invesco Growth Fund - Gr *
Kotak Opportunities Fund - Gr *
SBI Emerging Businesses Fund - Regular Plan - Gr *
Tata Equity Opportunities Fund - Gr *
IDBI India Top 100 Equity Fund - Gr *
Reliance Equity Opportunities Fund - Gr *
Religare Invesco Business Leaders Fund - Gr *
LIC Nomura Growth Fund Gr *
Pramerica Midcap Opportunities Fund - Gr *
EQUITY FUNDSNAV
Growth Dividend1 Years 3 Years 5 Years 10 Years 15 Years180 Days
Note: Schemes marked with (*) are available in NJ Online Trading.
29 MAY 2015
1
Mutual Funds exposure to bank stocks climbs
to 75,000 cr
AMFI asks mutual funds to check 'bonus
stripping' practice to prevent plans misuse
Assets under portfolio management schemes
double in a year
Mutual Fund managers have been on ashopping spree of bank shares as they haveraised their allocation in the sector to about
75,000 crore in April anticipating a rate cut bythe Reserve Bank. In comparison, equity fundmanager's deployment in banking stocks stoodat 41,104 crore in April 2014. According to theindustry experts, fund managers have raisedtheir allocation to bank stocks expecting a ratecut by the RBI. They said that fund managerscannot take a bearish call on banking stocks,given the high weightage attached to the index.As per the data available from SEBI, overalldeployment of equity funds in bank stocksstood at 74,810 crore in April compared with73,575 crore in the previous month. Besides,
IT was the second-most preferred sector withfund mangers after banks with an exposure of34,100 crore, followed by pharma ( 27,587
crore), auto ( 24,544 crore) and finance( 22,425 crore).
Industry body AMFI has asked fund houses tocheck the practice of 'bonus stripping', whichhas come under scanner for possible misuse ofthe bonus plans of mutual fund schemes foravoiding paying taxes. The bonus strippingtypically involves an investor buying a bonusplan of a mutual fund scheme, book a loss on itand then set it off against capital gains fromother sources. AMFI, in its proposal, is believedto have asked the fund houses to refrain fromlaunching such plans and from early disclosureof bonus payouts to lure such investors.
The broad-based rally in the stock market lastyear has sparked fresh flows into equityproducts designed for rich investors. Assetsunder management (AUM) of por tfoliomanagement schemes (PMS) by brokerageshave almost doubled since March 2015, aidedby the run-up in the market and newinvestments. AUM for discretionary PMS, inwhich the fund manager is free to take hisdecisions, was 40,089 crore on April 30,2015, compared with 21,947 crore on March30, 2014, according to data released by SEBI.
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NEWS UPDATE
809.7905
26.7000
17.4873
14.4950
32.4970
52.9435
22.1372
36.0820
24.2057
49.8107
17.9200
173.4630
147.3260
62.8220
21.5968
26.5100
102.8765
56.1748
25.5630
442.5939
22.5822
202.3600
91.7618
59.4575
25.5439
65.4881
126.9500
360.8486
18.1578
19.8000
87.1554
75.0236
20.8800
63.7300
22.6860
482.9800
200.7120
78.8300
40.5302
163.4800
32.3545
68.4237
58.0400
27.2470
21.8100
140.5300
16.7979
184.7487
43.1512
165.1915
48.9808
93.5700
23.8017
29.3800
95.9100
25.2883
16.4897
96.0300
52.9882
35.8690
27.6200
23.3600
40.9654
5.8221
43.5930
37.3426
N.A.
20.2044
46.6500
17.6200
19.3400
27.9043
48.5064
468.1660
16.4549
13.0200
38.6300
240.3600
16.1600
90.5940
132.5090
14.4600
158.3810
35.7100
24.6469
13.6500
66.0576
18.0000
15.9266
14.4950
18.1200
25.2906
20.5888
27.3370
16.6945
33.2218
16.1800
45.2370
25.9150
31.2930
15.0807
19.7500
83.5334
22.8665
20.6070
47.1901
16.9571
23.3800
35.3694
26.8650
17.0734
23.7704
21.2100
42.2731
15.4450
19.8900
21.0819
32.4706
17.9690
63.7300
18.3570
94.9100
27.6990
38.8100
29.3808
28.3900
14.1775
26.7638
17.6300
57.1100
19.5700
16.5500
N.A.
63.2196
18.4677
46.2110
18.4722
65.8800
20.0144
22.1100
38.4000
21.2736
15.4298
16.6400
23.3731
19.8730
12.3700
19.5200
15.0973
5.8219
15.0660
26.9706
80.8755
20.2043
28.2600
16.4300
15.0900
13.5179
16.6270
53.5180
16.4549
13.0200
38.9600
17.5200
15.0600
23.2860
30.0610
14.4600
23.1910
23.1700
14.2034
12.3100
5.54
7.75
7.08
0.22
3.64
3.71
3.07
5.63
2.17
4.32
5.54
4.44
3.53
4.57
5.28
2.87
2.42
3.96
2.28
0.27
3.94
2.99
3.54
6.31
2.69
3.02
2.64
4.35
1.71
3.77
2.35
2.26
3.25
4.85
3.45
4.35
0.46
2.63
3.83
2.54
5.49
3.74
3.37
-0.18
3.91
-0.94
8.81
-2.90
1.11
3.79
0.20
1.57
4.32
0.20
1.11
0.82
4.47
1.49
-1.68
0.94
-1.92
-1.77
-1.03
-1.20
-1.79
-0.65
-0.19
-0.06
0.52
1.03
-1.83
0.30
-2.34
-3.59
-0.30
0.93
-0.49
-1.45
-0.68
-1.50
-2.51
0.28
-0.32
-2.91
-1.37
-0.36
32.82
32.70
32.53
32.20
32.12
31.95
31.83
31.66
31.40
31.29
30.80
30.21
30.20
30.15
29.98
29.95
29.75
29.75
29.54
29.40
29.18
29.03
28.98
28.96
28.80
28.62
28.47
28.19
28.06
27.99
27.85
27.43
27.18
27.13
27.07
26.97
26.85
26.45
26.21
25.83
25.72
25.59
25.33
24.64
24.42
24.41
24.21
24.15
24.10
24.09
24.07
23.72
23.62
23.19
23.07
22.76
22.31
22.27
22.23
21.96
21.78
21.73
21.70
21.51
21.19
20.94
20.93
20.82
20.79
20.27
20.20
19.16
19.12
19.09
19.06
18.80
18.57
18.54
18.22
18.15
18.11
18.04
17.67
17.66
17.43
17.37
25.45
25.49
28.65
26.66
28.24
26.05
25.75
27.24
26.35
24.04
N.A.
23.71
26.70
25.10
24.31
27.80
25.52
22.86
25.73
22.59
22.88
27.02
22.53
22.47
22.84
25.71
24.76
21.88
21.38
17.58
20.93
22.36
23.48
20.70
23.45
29.26
26.18
22.93
26.50
27.35
22.03
24.39
23.74
21.82
24.32
20.73
N.A.
21.83
27.00
21.70
21.87
22.68
25.49
24.08
27.94
22.79
19.54
21.89
24.62
22.12
21.03
22.56
21.12
23.13
20.03
34.63
21.80
20.11
22.67
20.62
24.76
17.94
18.11
24.05
19.57
18.98
22.76
22.52
21.27
19.48
18.27
17.38
18.93
18.56
19.52
14.35
13.06
16.21
13.43
13.61
17.67
13.59
9.82
16.71
16.10
14.23
N.A.
13.34
13.91
14.93
5.27
15.28
16.68
10.50
13.71
12.25
11.62
14.88
13.05
15.51
14.15
16.01
12.05
13.89
7.84
11.69
9.52
13.69
14.06
10.78
14.04
14.50
15.41
10.65
16.28
15.68
10.93
13.94
10.21
13.10
13.25
13.47
N.A.
11.06
16.71
13.00
15.92
13.33
10.73
16.06
14.22
12.38
N.A.
13.96
13.69
12.52
10.35
13.60
11.07
6.69
11.16
18.94
12.78
14.63
12.37
N.A.
13.45
9.41
11.32
14.33
10.67
N.A.
15.08
14.83
N.A.
9.53
11.68
N.A.
12.09
11.10
11.44
5.75
19.85
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
18.09
18.55
19.84
7.28
N.A.
N.A.
11.01
N.A.
17.06
N.A.
18.10
15.58
17.50
N.A.
17.14
17.09
18.83
N.A.
N.A.
16.83
18.94
N.A.
12.39
N.A.
18.25
18.21
16.28
N.A.
20.78
N.A.
19.16
16.69
20.08
N.A.
16.85
N.A.
17.47
N.A.
17.69
N.A.
16.82
N.A.
N.A.
13.05
N.A.
N.A.
18.08
17.18
N.A.
N.A.
N.A.
12.35
N.A.
15.31
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
20.67
N.A.
N.A.
N.A.
18.03
N.A.
12.73
17.93
N.A.
19.11
11.59
N.A.
N.A.
25.29
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
20.42
N.A.
N.A.
N.A.
N.A.
11.88
N.A.
23.19
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
20.36
N.A.
N.A.
23.76
14.01
N.A.
N.A.
N.A.
19.11
20.25
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
19.58
N.A.
N.A.
N.A.
19.80
N.A.
18.59
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
23.41
N.A.
N.A.
N.A.
17.34
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Reliance Growth Fund Gr *
Edelweiss Div Growth Equity Top 100 Fund - Plan A-Gr *
Birla Sun Life Special Situations Fund - Gr *
Sahara R.E.A.L. Fund - Gr *
Mirae Asset India Opportunities Fund - Gr *
Reliance Regular Savings Fund Equity Plan - Gr *
JM Multi Strategy Fund - Growth Option *
L&T India Special Situations Fund - Gr *
Reliance Top 200 Fund - Gr *
UTI Top 100 Fund - Gr *
Axis Focused 25 Fund - Gr *
Kotak 50 Equity Scheme Gr *
DSP BlackRock Opportunities Fund - Gr *
L&T Equity Fund - Gr *
JM Basic Fund - Dividend Option *
Birla Sun Life Long Term Advantage Fund - Gr *
UTI Equity Fund - Gr *
JM Equity Fund Growth Option *
HDFC Small and Mid Cap Fund - Gr *
Reliance Vision Fund Gr *
Sundaram Equity Multiplier Fund - Gr *
ICICI Prudential Top 200 Fund - Gr *
UTI Master Share - Div *
Tata Dividend Yield Fund - Gr *
Sundaram Rural India Fund - Gr *
HSBC India Opportunities Fund - Gr
DWS Alpha Equity Fund - Gr *
Franklin India Bluechip Fund Gr *
HSBC Progressive Themes Fund - Gr
Edelweiss Value Opportunities Fund Plan A - Gr *
SBI Contra Fund - Regular Div *
SBI Magnum Equity Fund - Div *
L&T India Large Cap Fund - Gr *
Taurus Bonanza Fund Gr *
JP Morgan India Equity Fund - Gr *
Birla Sun Life Equity Fund - Gr *
HDFC Capital Builder-Gr *
Baroda Pioneer Growth Fund - Growth Plan *
Sahara Wealth Plus Fund Variable - Gr *
Birla Sun Life Frontline Equity Fund - Gr *
IDFC Classic Equity Fund - Regular Plan - Gr *
Reliance NRI Equity Fund - Gr *
DWS Investment Opportunity Fund - Gr *
DSP BlackRock Equity Fund - Reg. Plan - Div *
Religare Invesco Dynamic Equity Fund - Gr *
Birla Sun Life Dividend Yield Plus - Growth *
PPFAS Long Term Value Fund - Regular Plan - Growth *
Templeton India Growth Fund Gr *
Birla Sun Life Top 100 Fund - Gr *
Tata Pure Equity Fund - Gr *
UTI Opportunities Fund - Gr *
Taurus Starshare Growth *
Reliance Focused Large Cap Fund - Gr *
ICICI Prudential Focused Bluechip Equity Fund - Gr *
Principal Growth Fund Gr *
UTI Leadership Equity Fund - Gr *
Peerless Equity Fund - Gr *
Canara Robeco Equity Diversified - Gr *
Sahara Midcap Fund - Gr *
Kotak Classic Equity Fund - Gr *
BOI AXA Equity Fund - Regular Plan Gr *
ICICI Prudential Select Large Cap Fund - Retail Gr *
LIC Nomura Equity Fund Gr *
JM Core 11 Fund - Series 1 - Growth Option *
HDFC Premier Multi-Cap Fund - Gr *
Birla Sun Life Pure Value Fund - Gr *
UTI Master Equity Plan Unit Scheme
UTI India Lifestyle Fund - Gr *
Principal Large Cap Fund - Gr *
Canara Robeco Large Cap Plus Fund - Gr *
Axis Equity Fund - Gr *
IDFC Imperial Equity Fund - Regular Plan - Gr *
UTI Dividend Yield Fund. - Gr *
HDFC Equity Fund - Gr *
HSBC Dividend Yield Equity Fund - Gr
Pramerica Large Cap Equity Fund - Gr *
Quantum Long Term Equity Fund - Gr *
ICICI Prudential Top 100 Fund - Gr *
Union KBC Equity Fund - Gr
HDFC Large Cap Fund - Gr *
HDFC Growth Fund Gr *
Indiabulls Blue Chip Fund - Gr
DSP BlackRock Top 100 Equity Fund Gr *
Principal Dividend Yield Fund - Gr *
IDFC Equity Fund - Regular Plan - Gr *
Religare Invesco PSU Equity Fund - Gr *
EQUITY FUNDSNAV
Growth Dividend1 Years 3 Years 5 Years 10 Years 15 Years180 Days
2
Economy grows 7.3% in FY15, industry beats
expectations
April fiscal deficit at 23% of FY16 estimate
India Inc's M&A deal value shrinks in April: Grant
Thornton
IRDAI says all insurance policies can be
digitised
Food & beverage sector to touch 3.80 lakh
crore by 2017
India's gross domestic product (GDP) grew 7.3 percent in 2014-15, slightly less than the advanceestimate of 7.4 per cent. Advisors in the NorthBlock tried to downplay the moderated numbers,saying the 0.1 percentage point lower growthcould be due to a statistical error. The growth isbased on a new methodology of calculating GDP,with 2011-12 as the base year, against 2004-05used earlier. According to this methodology, theeconomy expanded 6.9 per cent in 2013-14 and5.1 per cent in 2012-13. Indias growth in 2014-15was a tad lower than Chinas 7.4 per cent (for2014). At 7.5 per cent, Indias growth in the quarterended March this year, however, was higher thanChinas seven per cent. The growth in the Marchquarter was in line with the advance estimates andthe highest among large economies.
The fiscal deficit for the month of April came in atabout 1.27 lakh crore, or 23 per cent of the fullyear budgeted estimate of 5.56 lakh crore. Thiswas higher than the 21.4 per cent of full year 2014-15 bugeted estimates in April last fiscal. Therewere no tax receipts for the first month of fiscalyear 2015-16. Rather, there were refundsamounting to 2,813 crore. Non-tax revenue,however, came in at 28,126 crore, or 12.7 percent of the full year target of 2.22 lakh crore,compared with 2.8 per cent for the same periodlast year.
Corporate India announced merger and acquisitiondeals worth USD 1.19 billion through 58transactions in April, registering a decline of 83 percent in value terms over the year-ago period, saysa report. In April 2014, there were 48 transactionsworth USD 6.8 billion, the report by Grant Thorntonsaid. According to the assurance, tax and advisoryfirm, the deal tally in the first four months of thisyear amounted to USD 6.79 billion. The deal tally inJanuary-April 2014 stood at USD 11.31 billion.Going forward, the deal tally is expected to improve.
In its revised guidelines on insurance repositoriesand electronic insurance policies, InsuranceRegulatory and Development Authority of India(IRDAI) has said that all insurance policies, be it life,general or health can be held in the digital format.IRDAI said that where a policyholder prefers aphysical policy, the insurer has to issue bothelectronic as well as physical policy for thesecategories of policies. However, where apolicyholder prefers an electronic policy, theinsurer will have an option to either issue bothphysical and electronic policies or issue only anelectronic version. However, if only an electronicpolicy is issued, it shall be only through theinsurance repository.
The Indian food and beverage (F&B) sector, whichis currently growing at 23 to 24 per cent annually, islikely to touch 3.80 lakh crore by 2017, according
-
NEWS UPDATE
3
1 Year 3 Years 5 Years 10 Years 15 YearsTAX SCHEMES Growth Dividend 180 Days
Axis Long Term Equity Fund - Gr *
Reliance Tax Saver Fund - Gr *
IDFC Tax Advantage (ELSS) Fund - Regular Gr *
Birla Sun Life Tax Relief 96 Fund - Div *
Birla Sun Life Tax Plan - Div *
Religare Invesco Tax Plan - Gr *
BNP Paribas Long Term Equity Fund - Gr *
Franklin India Taxshield Gr *
Principal Tax Savings Fund
DSP BlackRock Tax Saver Fund - Gr *
ICICI Prudential Tax Plan - Regular Gr *
JM Tax Gain Fund - Growth Option *
SBI Magnum Tax Gain Fund - Div *
Tata Tax Saving Fund Plan A - Div *
HSBC Tax Saver Equity Fund - Gr
Edelweiss ELSS Fund - Gr *
LIC Nomura Tax Plan Gr *
DWS Tax Saving Fund - Gr *
BOI AXA Tax Advantage Fund - Regular - Growth *
Union KBC Tax Saver Scheme - Gr
Baroda Pioneer Elss 96 *
HDFC Taxsaver - Div *
Kotak Tax Saver - Gr *
Birla Sun Life Tax Savings Fund - Gr
L&T Tax Advantage Fund - Gr *
JP Morgan India Tax Advantage Fund - Gr *
Canara Robeco Equity Tax Saver Fund - Div *
HDFC Long Term Advantage Fund - Gr *
Principal Personal Tax Saver
Sundaram Tax Saver - Div *
Quantum Tax Saving Fund - Gr Plan *
UTI Equity Tax Saving Plan - Div *
Sahara Tax Gain Fund Gr *
Taurus Tax Shield - Gr *
Average of Tax Plans
30.9065
47.4460
40.3371
21.5800
27.3400
35.6400
30.1830
427.5741
N.A.
31.9760
268.6500
11.8043
114.8989
11.9193
26.6245
37.0100
51.0145
22.2000
38.4300
20.8100
44.3100
395.8130
31.1710
49.7300
37.6880
31.2510
46.7200
236.1500
N.A.
73.2611
38.2100
65.2874
60.7335
54.7000
22.6066
22.6572
16.2245
135.3100
75.9400
20.1400
17.4430
44.3256
141.5100
15.8170
23.4500
11.8042
45.8419
70.1286
20.4945
17.6300
16.9527
19.3000
18.1900
16.3400
31.4100
63.9210
18.4580
24.5300
22.2470
23.5560
25.5000
39.0230
153.9000
15.0095
38.2100
20.8926
14.2254
25.6200
9.03
2.36
12.21
10.12
9.48
6.74
9.22
6.95
1.18
3.13
0.18
2.89
5.58
9.57
1.52
10.18
7.09
2.73
4.97
1.91
1.36
-3.10
5.00
9.59
3.64
4.08
1.25
-2.87
0.58
2.85
-1.72
1.23
-2.44
3.34
4.11
46.50
37.70
42.38
43.68
42.09
40.87
39.50
41.09
22.98
29.95
24.73
30.76
32.82
37.26
24.65
36.97
39.82
27.11
29.18
25.29
26.50
20.45
39.31
33.65
27.66
28.40
27.47
19.47
21.05
28.74
20.42
24.41
11.64
22.23
30.79
36.49
32.15
31.61
31.01
30.03
29.85
29.72
28.52
28.16
27.87
27.61
27.04
27.03
26.86
26.38
26.35
25.68
25.55
24.97
24.48
24.32
24.02
23.77
23.72
23.59
23.27
23.18
23.16
22.96
22.75
22.75
21.58
20.37
20.11
26.09
23.46
20.39
18.06
14.97
17.29
17.82
19.03
18.70
14.66
15.34
16.36
10.92
15.41
16.18
14.68
16.48
14.08
11.21
12.11
N.A.
12.02
13.91
13.15
13.74
14.29
13.93
14.22
14.72
11.62
12.42
14.79
11.99
12.95
11.80
14.93
N.A.
N.A.
N.A.
17.79
16.69
N.A.
N.A.
19.74
15.13
N.A.
17.76
N.A.
17.53
15.45
N.A.
N.A.
11.69
N.A.
N.A.
N.A.
12.42
17.99
N.A.
13.60
N.A.
N.A.
20.71
16.13
14.73
16.89
N.A.
12.64
18.26
12.29
15.97
N.A.
N.A.
N.A.
17.38
17.65
N.A.
N.A.
20.11
20.29
N.A.
22.60
N.A.
17.82
17.09
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
22.57
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
16.96
19.22
N.A.
N.A.
14.01
N.A.
18.70
27828.44
8433.65
EQUITY FUNDS 15 YearsNAV
Growth Dividend1 Years 3 Years 5 Years 10 Years180 Days
HDFC Core and Satellite Fund - Gr *
Reliance Quant Plus Fund - Gr *
HDFC Top 200 Fund - Gr *
HSBC Dynamic Fund - Gr
Sundaram Select Focus - Gr *
Religare Invesco AGILE Fund - Gr *
HSBC Equity Fund - Gr
Sundaram Growth Fund Gr *
Sahara Growth Fund Gr *
Sahara Super 20 Fund - Gr *
SBI Magnum COMMA Fund - Div *
Sahara Star Value Fund - Gr *
JP Morgan India Top 100 Fund - Gr *
L&T Business Cycles Fund - Gr *
Average of Diversified Equity Funds
S&P BSE SENSEX
CNX NIFTY
59.0100
20.1924
341.5680
13.9646
125.4156
9.3800
150.4447
124.0277
118.4105
16.2478
25.3271
16.7075
11.9080
12.2640
19.9630
10.0000
50.5320
13.9646
13.5687
9.4000
31.4893
11.0906
34.3541
16.2324
17.1049
13.1060
11.9080
12.2640
-2.71
-1.48
-3.98
2.93
-2.30
-2.80
-0.58
-6.10
-3.72
-3.87
0.77
-9.32
2.97
7.50
4.21
-3.02
-1.80
16.80
16.07
16.06
15.04
14.37
14.25
14.07
11.97
9.32
8.66
7.67
2.34
N.A.
N.A.
31.84
14.83
16.56
20.00
18.37
21.86
14.80
18.59
13.71
18.68
15.89
17.71
15.06
10.00
15.87
N.A.
N.A.
26.22
19.18
19.12
16.16
N.A.
20.05
N.A.
16.30
N.A.
15.22
13.65
16.61
N.A.
N.A.
N.A.
N.A.
N.A.
17.38
15.28
14.98
10.64
11.86
13.19
8.52
9.15
10.05
10.02
8.42
9.89
8.78
2.18
8.25
N.A.
N.A.
14.81
10.53
10.72
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
15.88
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
18.97
13.03
12.82
to a survey. According to a FICCI-Grant Thorntonreport, the sector is largely dominated by theunorganised segment that would declinesignificantly in the next four to five years. It addedthat the big brands still have a good opportunity toexpand in the sector, although despite loosing theground in five years, unorganised sector wouldcontrol 60 per cent of the market. Presently, theF&B market is worth 2.04 lakh crore, said thereport titled 'Unlocking the potential in the food andbeverage services sector'. Meanwhile, it also saidthat lack of quality infrastructure and shortage ofadequate skilled manpower are hampering thegrowth of sector here.
The Indian automobile sector, which is recoveringfrom a slowdown, saw 89 per cent growth inforeign direct investment (FDI) to $2.42 billionduring the 11 month period of the last fiscal. It hadreceived $1.28 billion FDI in the April-Februaryperiod of 2013-14, as per the Department ofIndustrial Policy and Promotion (DIPP) data.According to industry experts, more FDI is cominginto the sector because a lot of car makers areutilising their Indian operations to fulfil globalambitions. As per the Society of Indian AutomobileManufacturers (SIAM) data, car sales rose by 4.99per cent in 2014-15 after falling for twoconsecutive fiscals, as lower fuel prices andsoftening of interest rates led to reduction in theoverall cost of ownership.
For the sixth quarter in a row, India continued tolead the global confidence index in anticipation ofimprovement in the economy through reforms andstimulus announced by the central government,says a report. According to global information andinsights provider Nielsen, in the first quarter of2015, Indias consumer confidence score rose to130 followed by Indonesia (123) and Philippines(115). While, the consumer confidence in urbanIndia has increased by 9 points from first quarter in2014 (121), 44 per cent of respondents polled feelthat India is still in 'economic recession'. TheNielsen Global Consumer Confidence Index saidthat over four in five (83 per cent) urban Indianrespondents indicated the highest level ofoptimism globally on job prospects in the next 12months compared with 74 per cent in first quarterin 2014.
Fitch Ratings has affirmed at 'BBB-' and withdrawnall of its issue ratings assigned to Indiangovernment senior unsecured debt securities.Fitch is withdrawing the ratings following recentregulatory changes by India's securities regulator,Securities and Exchange Board of India (SEBI),said the rating agency in a press release. AlthoughFitch will no longer maintain ratings on debtsecurities issued by the Indian sovereign, theagency will maintain India's long-term foreign andlocal currency Issuer Default Ratings (IDR), short-term IDR, and country ceiling, which areunchanged.
FDI in automobile sector up 89% in April-
February FY'15
India continues to lead in global confidence
index: Nielsen
Fitch affirms and withdraws India's 'BBB-' issue
ratings
INTERNATIONAL SCHEMES NAV 90 Days 180 Days 1 Year 2 Years 3 Years
ICICI Prudential Global Stable Equity Fund - Gr *
Birla Sun Life International Equity Fund - A - Gr *
Birla Sun Life Global Real Estate Fund - Gr
JP Morgan Europe Dynamic Equity Offshore Fund - Gr *
Religare Invesco Pan European Equity Fund - Regular Plan - Gr *
DWS Top Euroland Offshore Fund - Gr
L&T Global Real Assets Fund - Gr *
Sundaram Global Advantage Fund - Gr *
DSP BlackRock World Energy Fund - Gr *
DSP BlackRock World Mining Fund - Regular Gr *
Franklin Templeton Asian Equity Fund - Gr *
HSBC Asia Pacific Dividend Yield Fund - Gr
JP Morgan JF Asean Equity Off-shore - Gr *
JP Morgan Funds - JF Greater China Equity Fund *
Mirae Asset China Advantage Fund - Gr
Kotak Global Emerging Market Fund - Gr *
Principal Global Opportunity Fund Gr *
HSBC Emerging Markets Fund - Gr
Birla Sun Life CEF - Global Agri Plan - Growth *
DSP BlackRock World Agriculture Fund - Gr
DWS Global Agribusiness Offshore Fund - Gr *
DSP BlackRock World Gold Fund - Gr *
Kotak World Gold Fund Standard - Gr *
Mirae Asset Global Commodity Stock Fund - Gr *
Birla Sun Life Global Commodities Fund - Gr
Franklin India Feeder - Franklin U.S. Opportunities Fund - Gr *
Kotak US Equity Fund - Gr *
JP Morgan US Value Equity Offshore Fund - Gr *
DSP BlackRock US Flexible Equity Fund - Gr *
12.0300
17.4252
17.5500
10.4733
10.5399
13.0000
19.1480
15.0455
13.6805
6.9578
17.0415
11.1019
16.3470
22.4520
17.3140
15.7190
23.7939
12.0353
22.3228
15.9197
16.6700
10.3124
8.2440
11.4690
12.2810
20.8122
11.8690
12.4661
17.2315
4.07
4.39
0.34
5.62
6.20
6.30
2.22
4.73
2.45
-2.62
6.29
4.79
0.47
16.42
22.22
11.53
5.65
3.98
4.79
5.01
1.83
-3.09
-2.28
2.40
1.15
4.93
4.20
2.88
2.93
5.99
7.61
2.21
6.98
9.32
6.04
4.63
2.29
6.16
-7.76
5.75
5.62
-1.48
19.12
22.46
11.85
4.02
2.64
5.63
3.92
3.60
2.53
4.57
-2.27
-3.07
9.64
4.42
4.62
4.76
16.01
13.89
11.08
4.90
4.30
2.20
1.86
1.02
-6.93
-19.62
16.07
8.23
4.28
35.32
34.61
12.45
8.31
6.83
13.28
11.56
3.86
-1.97
-7.88
-10.57
-10.64
25.46
18.15
17.82
17.31
N.A.
13.94
8.86
N.A.
N.A.
9.11
7.02
3.67
4.57
-8.62
11.32
N.A.
-0.35
22.52
22.99
10.25
4.85
6.94
11.82
11.18
4.97
-5.43
-6.24
0.58
0.99
24.78
N.A.
N.A.
18.64
N.A.
16.56
12.40
N.A.
N.A.
12.96
10.75
7.43
6.79
-11.29
13.33
N.A.
11.77
22.72
18.52
15.38
7.56
7.71
11.94
12.37
9.29
-15.40
-14.51
0.27
-0.70
23.00
N.A.
N.A.
N.A.
-
SBI Pharma Fund - Rgular Plan - Div *
UTI Pharma & Healthcare Fund - Div *
Reliance Pharma Fund - Gr *
BSE HealthCare
141.6695
96.1120
136.5510
16900.30
19.76
12.83
9.12
13.87
82.52
63.54
58.38
67.36
43.29
33.70
34.12
35.97
29.49
21.25
22.39
24.64
47.48
36.47
37.78
38.33
PHARMA FUNDS NAV 180 Days 1 Years 2 Years 3 Years 5 Years
ICICI Prudential FMCG Fund-Gr *
SBI FMCG Fund - Regular Plan - Div *
BSE FMCG
158.8100
72.1380
7847.38
6.25
2.62
2.29
29.02
23.48
17.84
22.06
22.95
19.88
24.38
24.23
20.02
16.72
14.15
8.26
FMCG FUNDS NAV 180 Days 1 Years 2 Years 3 Years 5 Years
TECHNOLOGY FUNDS
SBI IT Fund - Regular Plan - Div *
ICICI Prudential Technology Gr *
Franklin Infotech Fund Gr *
Birla Sun Life New Millennium Fund - Gr *
DSP BlackRock Technology.com Fund Gr *
BSE TECK
NAV 180 Days 1 Year 2 Years 3 Years 5 Years
45.6267
40.3500
113.0778
34.2100
51.7640
6122.23
-2.62
-2.02
-1.84
-0.44
0.74
-0.59
35.41
35.22
31.49
30.22
28.46
27.40
27.32
30.30
22.94
25.06
24.40
23.42
18.30
22.63
15.59
13.07
10.42
14.24
37.74
43.63
33.06
34.61
31.76
30.08
OTHER SECTORS
Birla Sun Life MNC Fund Gr *
UTI Transportation and Logistics Fund- Gr *
UTI MNC Fund - Gr *
ICICI Prudential Exports and Other Services Fund - Gr *
Sundaram Entertainment Opportunities Fund - Gr *
Reliance Media & Entertainment Fund - Gr *
Reliance Diversified Power Sector Fund - Gr *
UTI Energy Fund - Gr *
Sahara Power & Natural Resources Fund - Gr *
NAV 180 Days 1 Year 2 Years 3 Years 5 Years
579.9500
87.2369
150.5211
44.4000
17.9523
49.0466
73.4063
12.3319
14.7542
20.90
5.97
13.67
6.60
-1.24
-7.77
-4.39
-1.34
-3.88
72.28
61.68
59.04
53.47
12.56
6.60
4.16
3.69
-3.01
37.32
44.56
31.93
41.72
20.78
21.80
12.99
13.07
12.18
26.15
29.62
24.56
22.85
4.70
13.39
-1.17
2.48
3.56
49.89
63.54
41.15
50.13
15.24
15.44
22.32
17.43
19.19
ICICI Prudential Indo Asia Equity Fund - Gr *
Templeton India Equity Income Fund - Gr *
L&T Indo Asia Fund - Gr *
Birla Sun Life International Equity Fund - B - Gr *
DSP BlackRock Natural Resources and New Energy Fund - Gr *
Average of Domestic International Funds
21.4400
34.7182
22.6660
14.2868
18.5020
2.93
0.80
0.51
-2.23
0.49
0.50
9.39
2.11
5.75
1.76
-3.23
3.16
32.19
22.65
21.21
19.24
25.20
24.10
28.10
23.37
21.66
17.92
15.12
21.23
34.17
26.15
25.57
18.74
15.03
23.93
DOMESTIC INTERNATIONAL SCHEMES NAV 90 Days 180 Days 1 Year 2 Years 3 Years
4
ICICI Prudential Banking and Financial Services Fund - Gr *
Religare Invesco Banking Fund - Gr *
Sundaram Financial Services Opportunities Fund - Gr *
Reliance Banking Fund - Gr *
Baroda Pioneer Banking and Financial Services Fund - Gr *
UTI Banking Sector Fund - Gr *
Sahara Banking & Financial Services Fund - Gr *
Taurus Banking & Financial Services Fund - Gr *
BSE BANKEX
37.5400
34.8900
29.1608
180.4491
16.2500
66.9462
46.9090
17.5600
21511.65
3.67
5.41
2.01
3.27
0.56
-0.47
-0.20
-4.93
1.41
28.65
27.52
24.45
24.18
21.00
20.76
18.46
15.98
24.87
31.82
25.13
21.26
26.09
N.A.
21.49
21.59
19.35
24.39
19.35
15.40
11.92
16.64
N.A.
13.27
12.30
N.A.
15.24
28.74
21.00
19.76
24.38
16.86
17.84
20.09
15.78
21.06
BANKING FUNDS NAV 180 Days 1 Years 2 Years 3 Years 5 Years
INFRASTRUCTURE FUND NAV 180 Days 1 Year 2 Years 3 Years 5 Years
29.5746
14.1000
15.3030
37.9400
43.4417
26.6000
10.9600
25.0790
69.6210
44.3454
11.7188
18.5100
14.1500
16.3100
11.4282
12.2833
12.1400
41.6100
20.3237
9.34
5.30
3.04
8.25
5.24
2.90
7.45
2.17
3.53
3.68
3.34
3.06
0.78
-1.96
3.23
0.41
0.66
0.90
1.22
3.29
-0.89
56.81
38.10
35.52
32.84
27.48
25.65
25.11
24.41
23.43
22.85
21.79
21.78
21.67
21.16
19.95
19.94
19.14
16.03
8.72
25.39
2.75
39.93
29.52
26.15
24.42
19.41
25.68
24.72
15.06
23.28
21.33
13.66
20.31
19.99
20.40
17.53
20.17
17.78
21.22
15.84
21.92
13.33
48.59
41.32
35.35
30.97
26.11
34.20
35.61
28.83
27.74
25.29
21.43
28.33
26.52
29.83
22.12
22.80
24.84
27.54
23.80
29.54
15.83
Franklin Build India Fund - Gr *
Religare Invesco Infrastructure Fund - Gr *
Kotak Infrastructure and Economic Reform Fund Standard Gr *
Canara Robeco Infrastructure - Gr *
Tata Infrastructure Fund - Gr *
Birla Sun Life Infrastructure Fund - Gr *
L&T Infrastructure Fund - Gr *
Sundaram Infrastructure Advantage Fund - Gr *
DSP BlackRock T.I.G.E.R. Fund - Gr *
UTI Infrastructure Fund - Gr *
IDFC Infrastructure Fund - Regular Gr *
Taurus Infrastructure Fund - Gr *
Birla Sun Life India Reforms Fund - Gr *
HDFC Infrastructure Fund - Gr *
SBI Infrastructure Fund - Regular Plan - Gr *
LIC Nomura Infrastructure Fund - Gr *
BOI AXA Focused Infrastructure Fund - Gr *
ICICI Prudential Infrastructure Fund - Gr *
Sahara Infrastructure Fund Variable - Gr *
Average of Infrastructure Funds
CNX Infra
21.17
12.14
11.59
12.21
6.24
10.29
8.62
1.01
9.46
5.76
N.A.
5.91
N.A.
7.74
3.35
7.19
4.23
8.28
4.30
8.21
-0.01
ICICI Prudential US Bluechip Equity Fund - Gr *
Birla Sun Life Latin America Equity Fund - Gr
HSBC Brazil Fund - Gr
Average of International Funds
18.1900
8.9200
6.3032
4.48
-0.34
-7.62
3.95
3.00
-11.86
-20.93
3.81
20.30
-8.09
-19.21
6.59
N.A.
-4.37
-11.43
6.79
15.71
-12.46
-28.62
6.43
INTERNATIONAL SCHEMES NAV 90 Days 180 Days 1 Year 2 Years 3 Years
-
5MIP (MAX EQUITY 20%)
Franklin India MIP - Gr *
Reliance MIP - Gr *
TATA MIP Plus Plan A - Growth *
Kotak Monthly Income Plan - Gr *
Canara Robeco Monthly Income Plan - Gr *
L&T Monthly Income Plan - Gr *
SBI Regular Savings Fund - Regular Plan - Gr
Baroda Pioneer MIP Fund - Growth Plan *
Sundaram Monthly Income Plan - Moderate - Gr *
Average of MIP 20%
NAV 90 Days 180 Days 1 Year 2 Year 3 Year
43.7052
33.5530
24.6057
23.3867
44.8663
27.6253
23.6860
18.7349
19.7887
4.48
0.41
2.21
1.62
1.13
-3.79
6.70
4.03
1.97
2.08
11.25
9.92
12.62
7.25
7.72
7.46
8.51
10.02
5.34
8.90
13.09
12.50
12.01
10.88
14.23
9.42
10.39
11.35
7.59
11.27
13.90
12.81
13.08
12.10
12.20
9.83
11.05
11.06
8.50
11.61
18.24
17.56
17.49
14.04
13.67
13.48
12.85
12.72
8.58
14.29
180 Days 1 Years 3 Years 5 Years 10 Years7 Years
171.2993
91.1406
95.3170
19.3720
108.3130
112.3900
107.9630
560.7400
92.4600
39.5991
87.0284
373.7490
18.6530
126.8902
38.0818
50.8400
43.2200
64.6732
9.57
7.38
7.21
7.89
5.16
4.41
3.89
4.23
3.54
3.16
1.79
-1.41
2.57
0.84
0.70
1.82
2.15
-0.75
3.56
37.31
35.74
32.72
32.15
31.05
29.12
28.75
28.36
27.29
25.90
21.54
19.46
18.52
18.21
17.98
17.90
16.72
12.58
25.07
27.25
24.47
27.37
25.67
19.78
22.16
24.11
24.17
25.07
22.59
18.55
21.60
17.39
19.21
22.15
21.05
18.32
13.89
21.93
Tata Balanced Fund - Plan A - Gr *
Franklin India Balance Fund Gr *
SBI Magnum Balance Fund - Div *
L&T India Prudence Fund - Gr *
DSP BlackRock Balance Fund - Gr *
Canara Robeco Balance Fund - Div *
HDFC Balance Fund Gr *
Birla Sun Life 95 Fund - Gr *
ICICI Prudential Balanced Fund - Regular Gr *
Reliance Regular Savings Fund Balance Plan - Gr *
LIC Nomura Balance Fund - Gr *
HDFC Prudence Fund - Gr. *
Kotak Balance - Div *
UTI Balance Fund Gr *
JM Balanced Fund Gr - Growth Option *
Principal Balance Fund - Gr *
Baroda Pioneer Balance Fund - Gr *
Sundaram Balanced Fund Gr *
Average of Balance Funds
BALANCE FUNDS NAV
17.88
15.31
15.05
N.A.
12.54
14.93
17.50
15.16
17.76
14.22
11.36
14.74
11.66
11.49
12.01
11.69
11.02
8.25
13.68
16.05
12.94
12.38
N.A.
12.01
14.25
17.43
14.96
13.71
16.00
7.47
16.49
9.65
10.95
6.57
10.06
7.13
8.01
12.12
18.78
16.64
16.51
N.A.
16.93
18.46
18.04
18.00
16.35
N.A.
12.01
19.27
14.66
13.27
11.19
13.10
9.96
12.00
15.32
MIP (MAX EQUITY 15%) NAV 90 Days 180 Days 1 Year 2 Year 3 Year
30.1876
38.7771
53.4596
26.6329
22.1006
27.1930
13.9276
28.6238
16.3898
24.4067
37.9062
24.7703
43.7041
24.7017
21.7575
24.6582
13.3900
4.37
4.57
3.22
3.01
1.24
1.77
9.21
3.08
4.77
-1.23
1.04
0.81
2.29
1.00
4.35
6.58
3.87
3.17
12.06
8.02
9.17
8.90
9.67
10.47
9.06
7.53
8.19
7.56
6.79
4.15
4.41
3.48
6.49
7.69
3.62
7.49
10.07
11.63
10.80
10.47
11.71
9.32
7.82
9.94
11.48
8.94
9.59
13.25
9.65
10.86
11.38
6.60
6.83
10.02
12.01
12.07
11.14
11.34
11.72
10.86
9.05
10.83
10.81
10.71
10.48
11.49
9.80
10.73
10.25
8.71
7.01
10.53
16.08
15.51
15.06
14.40
14.24
13.97
12.98
12.67
12.34
11.83
11.69
10.71
10.13
9.71
9.11
8.76
5.96
12.07
SBI Magnum Monthly Income Plan-Gr *
ICICI Prudential MIP - Gr *
Birla Sun Life Monthly Income - Gr *
Birla Sun Life Monthly Income Plan II - Savings 5 - Gr *
BNP Paribas Monthly Income Plan - Gr *
TATA Monthly Income Fund Plan A- Growth *
ICICI Prudential Regular Income Fund - Gr *
UTI Monthly Income Scheme - Gr *
BOI AXA Regular Return Fund - Regular - Gr *
HSBC MIP - Regular Plan - Gr
Birla Sun Life MIP - Gr *
HDFC Multiple Yield Fund - Plan 2005 - Gr *
LIC Nomura Monthly Income Plan Gr
HDFC MF Monthly Income Plan - ST - Gr *
JM MIP Fund - Growth Option
Principal Debt Savings Fund - Retail Gr
Canara Robeco Yield Advantage Fund - Gr *
Average of MIP 15%
DYNAMIC ASSET ALLOCATION FUNDS
ICICI Prudential Dynamic Plan - Gr *
Franklin India Dynamic PE Ratio Fund of Funds - Gr *
Principal SMART Equity Fund - Gr *
HDFC Dynamic PE Ratio Fund of Funds - Regular - Gr *
Pramerica Dynamic Asset Allocation Fund - Gr *
DSP BlackRock Dynamic Asset Allocation Fund - Gr *
IDFC Dynamic Equity Fund Regular Plan - Gr *
Average of DAA Fund
NAV 90 Days 180 Days 1 Years 2 Years 3 Years
189.3132
62.2634
16.6300
13.8261
12.8300
11.5563
10.6430
-3.08
1.07
-0.78
-1.61
-1.16
-0.03
-2.00
-1.08
0.46
3.95
1.90
0.70
2.39
2.90
0.84
1.88
29.21
15.54
21.74
9.07
11.18
N.A.
N.A.
17.35
23.26
15.62
20.14
10.77
13.61
N.A.
N.A.
16.68
19.77
18.94
15.17
14.80
14.25
9.55
N.A.
15.41
MIP (MAX EQUITY 30%)
Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr *
ICICI Prudential MIP 25 Gr *
UTI MIS Advantage Growth *
IDFC Monthly Income Plan - Regular Gr *
HSBC MIP - Saving Plan - Gr
DSP BlackRock MIP Fund - Gr *
HDFC MF Monthly Income Plan - LT - Gr *
Religare Invesco Monthly Income Plan - Gr *
Principal Debt Savings Fund - MIP - Gr
Average of MIP 30%
NAV 90 Days 180 Days 1 Year 2 Year 3 Year
29.4877
30.6821
31.0417
16.6938
29.0696
29.0275
34.7334
1458.6608
28.2499
4.71
4.42
3.88
4.42
-3.41
1.17
-0.48
-2.99
-1.36
1.15
12.21
10.75
9.34
9.71
7.32
6.37
4.66
7.14
5.69
8.13
17.48
13.95
13.73
11.27
11.24
10.83
12.93
9.30
5.24
11.77
16.16
13.89
13.64
13.09
13.03
11.28
12.87
N.A.
7.66
12.70
21.83
17.66
16.35
16.17
13.28
13.20
13.06
11.22
10.03
14.76
ARBITRAGE FUNDS
SBI Arbitrage Opportunities Fund - Gr *
Reliance Arbitrage Advantage Fund - Gr *
ICICI Prudential Equity - Arbitrage Fund - Regular Gr *
ICICI Prudential Blended Fund Plan A - Gr
NAV 30 Day 90 Day 180 Day 1 Year 2 Year
19.2459
14.9584
19.3900
21.5887
8.17
8.39
8.90
9.59
9.08
9.57
8.79
8.70
8.79
8.79
8.77
8.61
8.99
8.92
9.13
8.98
9.22
9.96
9.02
8.90
-
ACCRUAL FUNDS NAV 90 Days 1 Year
11.3865
16.3308
17.2687
1396.1459
15.7706
12.5963
22.6781
23.1314
14.8500
19.2625
15.1256
11.0711
6.57
8.29
8.81
7.69
9.04
8.60
8.65
7.95
8.18
8.71
8.15
8.66
8.28
9.17
9.53
10.10
9.30
9.58
9.19
9.70
8.91
9.32
8.96
8.56
9.80
9.34
N.A.
9.40
10.37
8.93
8.97
8.90
9.34
10.09
8.90
9.15
8.54
N.A.
9.26
N.A.
10.27
10.82
9.50
8.86
N.A.
9.52
10.66
9.46
9.67
9.34
N.A.
9.79
11.20
11.00
10.98
10.80
10.73
10.57
10.40
10.40
10.25
10.16
9.94
N.A.
10.58
HDFC Corporate Debt Opportunities Fund - Gr *
Franklin India Income Opportunities Fund - Gr *
Birla Sun Life Medium Term Plan - Growth *
Pramerica Credit Opportunities Fund - Gr *
L&T Income Opportunities Fund - Gr *
UTI Income Opportunities Fund - Gr *
DSP BlackRock Income Opportunities Fund - Gr *
Birla Sun Life Short Term Opportunities Fund - Growth *
ICICI Prudential Regular Savings Fund - Gr *
Reliance Regular Savings Fund Debt Option - Gr *
Kotak Income Opportunities Fund - Gr *
Reliance Corporate Bond Fund - Gr *
Average of Accrual Funds
2 Years 3 Years180 Days
6
16.8193
43.8696
63.1228
34.1389
1177.1553
42.0094
31.9901
44.4473
13.3972
24.0972
45.5142
41.3523
29.7068
39.8837
48.9446
47.6525
21.9192
11.6817
23.8121
43.3426
33.8857
21.6503
38.7473
11.3963
14.2782
39.9616
22.0398
36.5559
15.1971
11.4435
23.7927
11.3255
11.2685
1636.7223
15.0560
22.7658
26.6361
10.9473
0.65
0.51
1.32
0.15
2.82
1.56
-0.23
2.42
3.63
3.27
-0.57
-0.86
-0.36
-0.48
6.69
8.83
0.27
5.33
1.28
3.21
0.94
7.22
1.57
9.20
8.52
0.36
2.91
0.19
6.77
6.40
6.78
6.70
9.07
-1.33
6.73
6.59
7.47
7.39
3.50
10.34
9.92
10.09
10.55
10.43
10.36
9.08
10.56
10.54
10.82
9.02
9.96
9.65
8.43
9.69
10.76
9.12
10.22
9.20
9.62
9.56
9.13
9.31
9.52
9.35
8.16
8.70
7.56
8.81
8.29
8.61
8.19
8.39
10.07
8.87
7.21
7.68
8.94
9.33
13.90
5.55
5.72
7.44
N.A.
6.78
6.19
6.94
7.99
6.70
5.58
6.24
7.39
5.71
8.25
7.72
6.95
5.55
5.80
7.56
5.19
8.30
6.95
N.A.
9.60
5.81
7.33
5.64
8.20
N.A.
7.58
N.A.
N.A.
5.94
7.56
6.50
8.20
N.A.
7.09
12.54
8.92
9.06
9.94
N.A.
9.60
8.98
8.93
9.63
9.02
8.81
8.40
9.39
8.76
10.60
9.15
8.69
N.A.
8.64
9.89
8.94
9.52
8.30
N.A.
10.35
8.76
9.37
8.42
9.09
N.A.
8.72
N.A.
N.A.
N.A.
8.82
8.11
8.36
N.A.
9.19
10.38
7.69
8.23
8.68
N.A.
9.20
7.97
7.38
N.A.
8.50
7.79
7.61
8.36
7.99
9.64
8.12
8.70
N.A.
8.07
8.14
8.42
8.55
7.99
N.A.
N.A.
7.80
8.42
7.60
8.68
N.A.
8.26
N.A.
N.A.
N.A.
7.80
7.46
8.45
N.A.
8.28
180 Days 1 Year 2 Years 3 Years 5 YearsNAVINCOME FUNDS 90 Days
14.65
13.81
13.50
13.26
13.25
13.12
12.99
12.69
12.64
12.61
12.20
12.19
12.16
12.15
12.00
11.84
11.82
11.80
11.59
11.56
11.33
11.02
10.99
10.98
10.84
10.76
10.63
10.53
10.10
10.05
9.84
9.78
9.71
9.53
9.16
8.68
7.94
N.A.
11.45
ICICI Prudential Long Term Plan - Gr *
ICICI Prudential Income Plan-Gr *
Birla Sun Life Income Plus - Gr *
IDFC SSIF - Investment Plan - Regular Plan - Gr *
Pramerica Income Fund - Gr
UTI Bond Fund - Gr *
HDFC Income Fund Gr *
DSP BlackRock Bond Fund - Gr *
Axis Income Fund - Gr *
Principal Income Fund - Long Term Plan - Gr *
Reliance Income Fund - Retail Gr *
JM Income Fund - Growth Option *
Canara Robeco Income - Gr
Kotak Bond Plan A - Gr *
Franklin India Income Builder Account - Gr *
Franklin India Dynamic Accrual Fund - Gr *
Baroda Pioneer Income Fund Gr *
Indiabulls Income Fund - Gr
HSBC Income Fund Investment Plan - Gr
Tata Income Fund Plan A - Gr *
SBI Magnum Income Fund Gr *
ICICI Prudential Corporate Bond Fund - Gr *
LIC Nomura Bond Gr *
Kotak Medium Term Fund - Gr *
Franklin India Corporate Bond Opportunities Fund - Gr *
Sundaram Bond Saver Regular - App *
Tata Income Plus Fund Plan A - Gr *
L&T Triple Ace Bond Fund - Gr *
BNP Paribas Bond Fund - Gr *
Canara Robeco Medium Term Opportunities Fund - Gr
IDFC SSIF - Medium Term - Regular Plan - Gr *
BNP Paribas Medium Term Income Fund - Gr *
IDBI Debt Opportunities Fund - Gr *
Religare Invesco Active Income Fund - Gr *
Baroda Pioneer PSU Bond Fund - Gr *
DWS Premier Bond Fund - Gr
Sahara Income Fund Gr *
Axis Fixed Income Opportunities Fund - Gr *
Average of Income Funds
ARBITRAGE FUNDS
Kotak Equity Arbitrage Fund - Gr *
Religare Invesco Arbitrage Fund - Gr *
IDFC Arbitrage Fund - Regular Plan - Gr *
JM Arbitrage Advantage Fund - Growth Option *
Birla Sun Life Enhanced Arbitrage Fund - Growth *
UTI Spread Fund - Gr
IDFC Arbitrage Plus Fund - Regular Gr *
HDFC Arbitrage Fund - Retail Gr
DWS Arbitrage Fund - Gr *
Indiabulls Arbitrage Fund - Gr
Edelweiss Arbitrage Fund - Gr *
L&T Arbitrage Opportunities Fund - Gr *
Axis Enhanced Arbitrage Fund - Regular Gr *
Average of Arbitrage Funds
NAV 30 Day 90 Day 180 Day 1 Year 2 Year
20.8707
17.9802
18.5319
19.5345
15.0897
19.7511
16.3042
17.2370
10.6572
10.4100
10.8496
10.7650
10.6500
7.84
8.13
7.40
7.42
8.77
8.04
5.56
7.74
9.11
8.24
8.90
8.88
8.05
8.18
8.17
8.35
8.08
8.02
8.55
8.19
5.96
8.16
8.87
8.76
9.01
8.50
8.55
8.43
8.59
8.50
8.38
8.13
8.12
8.12
7.77
7.71
N.A.
N.A.
N.A.
N.A.
N.A.
8.36
8.97
8.40
8.86
8.73
8.70
8.16
8.21
8.07
N.A.
N.A.
N.A.
N.A.
N.A.
8.68
8.68
8.93
8.47
8.34
9.28
8.78
7.96
8.21
8.99
N.A.
9.39
8.89
8.53
8.85
12.83
11.73
10.84
12.83
9.73
12.17
1331.0206
13.1208
16.9498
15.0257
48.1509
24.6706
4.70
4.24
0.36
2.90
-0.43
6.63
180 Days 1 Year 2 Years 3 Years 5 YearsNAV 90 DaysDYNAMIC BOND FUND
Pramerica Dynamic Bond Fund - Gr *
Baroda Pioneer Dynamic Bond Fund - Gr *
IDFC Dynamic Bond Fund - Regular Gr *
L&T Flexi Bond Fund - Gr
HDFC High Interest Fund - Dynamic Plan - Gr *
Birla Sun Life Dynamic Bond Fund - Retail - Gr *
14.16
14.04
13.56
13.50
13.49
13.36
7.46
8.42
7.59
7.83
7.92
9.59
8.70
N.A.
10.17
10.02
10.26
10.54
N.A.
N.A.
9.38
8.49
8.72
9.52
-
79.33
12.71
9.48
10.49
10.42
11.57
9.81
10.61
9.54
10.90
10.13
10.49
10.20
9.53
9.53
8.47
8.35
9.08
10.45
19.5502
1833.2164
19.5688
15.8893
1676.6097
24.2257
19.0123
11.4495
15.7250
21.7818
14.3352
17.1912
15.8718
12.8923
19.3028
12.5803
21.8471
13.9579
5.33
7.27
5.56
1.29
2.65
3.00
0.32
2.49
3.56
4.01
3.99
0.46
2.89
2.11
0.83
1.55
7.79
8.12
3.40
180 Days 1 Year 2 Years 3 Years 5 YearsNAV 90 DaysDYNAMIC BOND FUND
Sundaram Flexible Fund -Flexible Income Plan - Regular Gr *
Kotak Corporate Bond Fund Standard Growth *
ICICI Prudential Income Opportunities Fund - Growth *
Canara Robeco Dynamic Bond Fund - Regular - Gr
DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr *
BNP Paribas Flexi Debt Fund - Gr
Reliance Dynamic Bond Fund - Growth Plan - Gr *
IIFL Dynamic Bond Fund - Gr *
ICICI Prudential Dynamic Bond Fund - Retail - Gr *
Tata Dynamic Bond Fund Option A Plan A - Gr *
Axis Dynamic Bond Fund - Gr *
SBI Dynamic Bond Fund - Gr *
UTI Dynamic Bond Fund - Gr *
Union KBC Dynamic Bond Fund - Gr
HSBC Flexi Debt Fund - Gr
IDBI Dynamic Bond Fund - Gr *
IDFC - All Seasons Bond Fund - Gr *
Taurus Dynamic Income Fund - Gr *
Average of Dynamic Bond Funds
13.17
13.09
12.97
12.83
12.75
12.74
12.64
12.50
12.35
12.34
12.20
12.00
11.94
11.93
11.80
10.93
9.61
7.76
12.40
7.15
7.52
7.20
7.84
8.76
8.33
7.12
N.A.
7.45
9.24
7.19
5.29
9.73
5.83
6.71
4.13
9.31
4.30
7.47
7.99
8.91
10.18
10.35
10.09
10.31
9.96
N.A.
9.35
10.91
9.31
8.73
10.59
8.12
9.22
7.02
9.00
7.19
9.41
7.02
N.A.
8.63
8.82
9.19
8.50
9.39
N.A.
8.77
9.14
N.A.
9.26
N.A.
N.A.
8.63
N.A.
7.99
N.A.
8.76
SHORT-TERM INCOME FUNDS 1 Years180 DaysMini App. NAV 15 Days 30 Days 90 Days
8.48
11.63
15.28
14.09
13.73
15.00
12.96
8.79
13.27
15.63
12.32
13.53
15.02
12.58
10.66
16.18
14.30
14.63
14.78
13.32
14.33
16.51
13.44
13.01
12.17
15.14
10.33
16.40
15.00
12.28
14.40
9.35
14.10
15.77
11.02
13.08
13.43
12.08
17.91
15.59
8.97
8.17
17.87
17.19
6.94
15.56
13.40
12.47
8.77
8.38
8.78
8.12
8.84
9.22
9.15
8.48
8.17
7.68
8.28
6.33
8.55
9.03
7.13
7.33
7.57
8.02
8.24
7.79
7.13
7.67
7.55
8.32
6.20
8.43
5.32
6.40
7.56
6.83
7.80
7.83
7.90
8.29
7.64
7.65
7.75
5.19
6.27
7.34
7.83
6.67
4.19
6.34
5.13
7.64
10.45
9.72
9.50
9.48
9.44
9.40
9.31
9.27
9.14
9.13
8.98
8.86
8.84
8.83
8.83
8.80
8.80
8.76
8.71
8.69
8.69
8.64
8.58
8.51
8.45
8.42
8.39
8.31
8.31
8.28
8.28
8.27
8.22
8.18
8.15
8.12
8.10
8.05
7.90
7.72
7.69
7.68
7.62
7.36
7.01
6.97
8.54
9.76
9.69
11.03
10.47
10.43
9.90
9.45
9.49
10.12
10.07
9.57
9.97
9.79
9.70
8.90
9.69
10.02
10.19
9.70
9.86
9.23
10.19
9.27
9.48
8.99
9.75
8.64
9.58
9.40
9.19
9.28
9.23
9.23
9.35
8.92
9.46
9.22
9.04
8.83
9.53
8.38
7.90
10.19
9.26
8.70
7.91
9.48
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
1,000
5,000
5,000
30,000
5,000
5,000
5,000
1,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
10,000
5,000
5,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
11.1687
1695.0989
2910.2584
27.4216
12.1906
15.5339
14.7001
2486.4082
52.9743
25.4726
16.1323
15.3851
11.8185
15.4408
12.1306
17.0002
26.4800
11.8107
26.3879
24.1570
15.2008
28.9314
15.2718
16.2046
14.3040
27.8455
11.2168
1423.6492
24.4164
23.3856
24.7198
1411.4147
14.6821
26.4242
15.7268
13.5589
28.8524
16.0790
1878.2450
11.1032
21.6753
14.3145
20.9913
20.0032
1462.7421
1200.4563
8.11
8.94
7.77
8.21
6.81
9.73
7.86
8.79
7.73
7.80
7.89
7.54
5.99
7.85
8.66
6.58
6.68
6.81
7.03
7.96
8.65
7.32
6.76
6.57
7.95
6.09
8.56
5.04
6.06
6.15
6.06
7.08
8.61
7.71
7.84
7.88
7.52
7.02
4.59
3.85
5.91
7.20
9.03
6.45
6.34
5.40
7.23
HDFC Banking and PSU Debt Fund - Gr *
Kotak Low Duration Fund Standard Gr *
Franklin India Short Term Income Plan Gr *
HDFC Short Term Plan - Gr *
DWS Banking and PSU Debt Fund - Gr
JP Morgan India Short Term Income Fund - Gr *
Baroda Pioneer Short Term Bond Fund - Gr *
Taurus Short Term Income Fund - Gr *
Birla Sun Life Short Term Fund - Gr *
DWS Short Maturity Fund - Gr *
BNP Paribas Short Term Income Fund - Growth *
HDFC Medium Term Opportunities Fund - Gr *
DSP BlackRock Banking & PSU Debt Fund - Gr *
HDFC Short Term Opportunities Fund - Gr *
IDFC Banking Debt Fund - Regular Plan - Gr *
UTI Short Term Income Fund - Instit. Gr *
Reliance Short Term Fund Gr *
JP Morgan India Banking And Psu Debt Fund - Gr *
TATA Short Term Bond Fund Plan A - Growth *
DSP BlackRock Short Term Fund - Gr *
BOI AXA Short Term Income Fund - Regular Plan - Gr *
ICICI Prudential STP - Gr *
Axis Short Term Fund - Gr *
SBI Short Term Debt Fund - Gr *
IDBI Short Term Bond Fund - Gr *
HDFC HIF STP - Gr *
UTI Banking & PSU Debt Fund - Gr *
Religare Invesco Medium Term Bond Fund - Gr
Sundaram Select Debt Short Term Asset Plan Regular - Gr *
HSBC Income Fund Short Term Plan - Gr
Principal Income Fund - STP - Gr *
Pramerica Treasury Advantage Fund - Gr *
L&T Short Term Income Fund - Gr *
Kotak Bond Short Term Plan - Gr *
Peerless Short Term Fund - Gr *
L&T Short Term Opportunities - Gr *
IDFC SSI - Short Term - Regular Plan - Gr *
Canara Robeco Short Term Fund - Regular Gr
Religare Invesco Short Term Fund - Gr *
Franklin India Banking & PSU Debt Fund - Gr
LIC Nomura Savings Plus Fund - Gr *
Mirae Asset Short Term Bond Fund - Regular - Gr
ICICI Prudential Blended Fund Plan B - Gr
JM Short Term Fund - Gr
Pramerica Short Term Income Fund - Gr *
Religare Invesco Bank Debt Fund - Gr *
Average of Short Term Funds
-
8SBI Corporate Bond Fund - Regular Plan - Gr *
Franklin India Low Duration Fund - Gr *
Franklin India Ultra Short Bond Fund - Super Instit. - Gr *
Birla Sun Life Treasury Optimizer Plan - Growth
Taurus Ultra Short Term Bond Fund - Super Instit. Growth Plan
Principal Debt Opportunities Fund Corporate Bond Plan - Gr *
Reliance Floating Rate Fund - Short Term Plan - Gr *
Baroda Pioneer Treasury Advantage Fund - Plan A - Gr *
Indiabulls Ultra Short Term Fund - Gr
DWS Ultra Short Term Fund - Gr *
Religare Invesco Credit Opportunities Fund - Gr *
DWS Cash Opportunities Fund - Gr
HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr *
JP Morgan India Treasury Fund - Super Inst Growth *
IDFC Money Manager Fund - Investment Plan - Regular Gr *
Canara Robeco Treasury Advantage Fund - Regular Plan - Gr
SBI Ultra Short Term Debt Fund - Gr *
UTI Treasury Advantage Fund - Instit. Plan Gr *
Birla Sun Life Savings Fund - Gr *
ICICI Prudential Flexible Income Regular Plan - Gr *
JM Floater Fund - Long Term Plan Fund - Gr
Tata Floater Fund Plan A - Gr *
Axis Banking Debt Fund - Gr *
Principal Bank CD Fund - Gr *
Reliance Medium Term Fund Gr *
Birla Sun Life Floating Rate Fund - Long Term - Growth
BOI AXA Treasury Advantage Fund - Retail Plan - Gr *
IDFC Ultra Short Term Fund - Regular Plan - Gr *
ICICI Prudential Banking & PSU Debt Fund - Gr *
UTI Floating Rate Fund - Short Term Plan Gr *
Kotak Treasury Advantage Fund - Gr *
Sundaram Flexible Fund - STP - Regular - Gr *
ICICI Prudential Ultra Short Term Plan - Gr *
Edelweiss Ultra Short Term Bond Fund - Gr *
Sundaram Ultra Short Term - Regular - Gr *
SBI Treasury Advantage Fund - Gr *
Axis Treasury Advantage Fund - Gr *
Reliance Money Manager Fund - Gr *
L&T Ultra Short Term Fund - Gr *
Religare Invesco Ultra Short Term Fund - Gr *
JM Money Manager Fund - Regular Plan - Gr
DWS Money Plus Fund - Gr
DWS Treasury Fund - Investment Plan - Gr
Union KBC Ultra Short Term Debt Fund - Gr
Tata Treasury Manager Fund Plan A - Gr *
Canara Robeco Savings Plus Fund - Regular Plan - Gr
ICICI Prudential Savings Fund - Gr *
Principal Debt Opportunities Fund Conservative Plan - Gr
SBI Savings Fund - Gr *
HSBC Ultra Short Term Bond Fund - Growth
Peerless Ultra Short Term Fund - Super Institutional - Growth *
Franklin India Savings Plus Fund - Gr *
Birla Sun Life Cash Manager - Growth *
DSP BlackRock Money Manager Fund Gr *
IDBI Ultra Short Term Fund - Gr *
L&T Floating Rate Fund - Gr *
IDFC Money Manager Fund - Treasury - Regular Plan - Gr *
HDFC Floating Rate Income Fund - L.T.P - Gr *
Pramerica Ultra Short Term Bond Fund - Gr *
BNP Paribas Money Plus Fund - Gr *
Pramerica Short Term Floating Rate Fund - Gr *
HSBC Floating Rate Fund - Long Term Fund - Reg.- Gr
L&T Low Duration Fund - Gr *
HDFC CMF - Treasury Advantage Plan - Retail - Gr *
Kotak Flexi Debt Scheme Plan A - Growth *
Tata Floating Rate Fund LongTerm - Gr *
DSP BlackRock Treasury Bill Fund - Gr *
Mirae Asset Ultra Short Term Bond Fund - Instit. Gr
Motilal Oswal Most Ultra Short Term Bond Fund - Gr *
LIC Nomura Income Plus Fund - Gr *
DWS Income Advantage Fund -Gr
DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth
Average of Money Manager & Floating Rate Funds
5,000
10,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
1,000,000
10,000
5,000
5,000
5,000
100,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
1,000
10,000
5,000
500
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
1,000
10,000
5,000
1,000
5,000
10,000
5,000
5,000
5,000
5,000
5,000
10,000
10,000
5,000
5,000
5,000
1,000
10,000
5,000
5,000
5,000
1,000
22.1078
15.5874
18.8194
175.7171
1706.3414
2180.8628
22.3088
1616.4559
1357.7133
17.0150
1616.0784
18.9578
24.2870
18.6342
21.9461
2159.9922
1818.3091
1923.6917
272.8434
266.7507
21.5082
2129.1050
1294.0505
1813.5345
29.2957
169.7824
1666.9561
19.7968
15.7082
2283.6155
22.5682
22.3060
14.2516
1688.4022
19.3903
1563.2749
1572.4510
1938.4539
22.9611
1950.4716
19.6780
14.7673
15.5973
1315.0703
1865.3063
22.0559
210.2712
2227.1626
21.9748
12.5409
1557.7097
25.7506
340.0938
1912.9469
1502.2712
13.7038
22.1370
24.6071
1499.7231
21.3288
1331.6748
20.9644
12.4390
29.8565
17.5304
2017.2271
28.4516
1253.5100
11.3557
18.0555
17.0950
10.2115
17.06
11.40
10.30
12.03
9.01
9.72
14.63
9.95
8.41
10.22
8.60
10.47
9.27
9.08
18.38
9.43
8.72
9.67
9.50
9.66
8.84
9.16
9.77
8.62
10.72
10.11
8.89
9.50
14.95
9.60
9.40
8.80
9.53
8.05
9.02
8.56
8.82
8.84
9.10
9.18
9.66
12.39
9.91
7.61
9.30
9.78
7.97
9.34
9.34
8.37
8.84
10.10
8.99
8.46
8.50
10.06
8.92
9.62
8.47
8.57
6.84
7.67
8.44
8.76
4.64
7.47
7.54
7.36
6.48
7.81
-0.88
9.72
9.32
18.09
12.13
10.96
17.09
9.79
9.39
13.90
10.68
9.06
10.82
8.61
10.44
9.91
10.27
15.01
10.60
9.58
11.28
10.39
10.21
8.86
9.79
11.23
10.66
10.83
10.47
9.08
10.52
18.46
11.50
10.21
10.65
11.92
8.01
9.49
10.34
9.31
9.84
9.85
10.18
10.69
11.62
12.20
7.55
11.04
10.52
9.44
9.62
10.30
9.21
9.29
9.90
9.32
8.79
9.57
10.95
10.49
13.85
9.15
9.72
7.24
9.19
9.80
9.33
24.68
7.40
7.97
7.41
6.96
10.69
14.74
11.11
10.68
9.38
8.93
9.51
6.65
9.32
9.66
6.71
8.78
8.41
9.07
8.70
8.77
8.70
9.28
7.24
8.86
8.47
8.96
8.72
8.76
8.91
8.70
8.76
8.43
8.04
8.44
8.36
8.43
6.60
7.83
8.90
8.64
8.49
7.42
8.11
8.73
8.54
8.59
8.26
8.32
8.67
9.29
8.22
7.64
8.56
8.81
7.48
7.10
8.44
7.75
8.25
7.47
7.60
7.97
8.22
8.73
8.53
7.36
7.87
7.78
7.19
8.02
7.99
7.50
8.67
7.34
7.21
6.86
6.81
5.45
8.55
8.93
8.22
9.06
9.64
10.02
7.51
9.62
9.53
9.05
9.71
9.38
9.31
9.26
9.43
9.42
9.42
8.99
9.44
9.27
9.06
9.45
9.22
9.03
9.25
8.91
9.82
9.47
9.17
9.25
9.29
7.69
8.77
9.15
8.92
8.78
7.95
8.83
8.96
8.99
9.06
8.71
8.65
8.87
8.58
8.62
8.54
8.88
8.91
8.07
8.48
8.65
8.42
8.50
8.16
8.53
8.44
8.48
8.35
8.68
7.42
8.31
8.03
7.93
8.21
8.05
8.28
3.94
7.43
7.68
7.41
7.16
5.64
-1.84
8.58
8.50
10.45
9.70
9.66
9.59
9.55
9.46
9.43
9.32
9.22
9.22
9.15
9.14
9.06
9.04
8.99
8.98
8.96
8.95
8.94
8.91
8.90
8.86
8.80
8.80
8.79
8.78
8.78
8.77
8.69
8.66
8.66
8.63
8.63
8.60
8.59
8.57
8.53
8.52
8.52
8.51
8.50
8.44
8.43
8.42
8.40
8.39
8.37
8.33
8.30
8.28
8.26
8.23
8.22
8.20
8.18
8.17
8.08
8.06
8.04
7.99
7.98
7.96
7.91
7.86
7.81
7.71
7.57
7.17
6.93
6.13
1.91
N.A.
8.47
MONEY MANAGER & FLOATING RATE FUNDS Mini App. 7 DaysNAV 15 Days 30 Days 90 Days 180 Days