Scheme/Index Name |
N.A.V. |
Corpus |
Exit |
Expense |
Annualised (%) |
CAGR (%) |
(Rs) |
Dec-08 |
Load |
Ratio |
3 MON |
6 MON |
1 year |
2 years |
3 years |
Debt |
Income Funds |
Canara Robeco Income (Growth) |
18.2358 |
84.94 |
1 |
1.25 |
46.55 |
51.18 |
30.38 |
17.86 |
13.29 |
IDFC SSIF - Invest - A (G) |
23.1021 |
363.7 |
0.5 |
1.35 |
81.31 |
46.75 |
25.46 |
17.36 |
12.92 |
Birla Income Plus - Retail (G) |
42.336 |
534.45 |
1 |
1.58 |
87.48 |
44.98 |
22.76 |
17.98 |
13.66 |
Birla Sun Life Income Fund (G) |
35.779 |
135.55 |
1 |
1.74 |
81.48 |
42.4 |
22.3 |
17.98 |
14.42 |
Kotak Bond - Regular Plan (G) |
26.1963 |
391.77 |
0 |
2.25 |
80.63 |
44.18 |
22.03 |
15.78 |
12.75 |
Gilt Funds |
ICICI Pru Gilt Fund - Treasury (G) |
23.2595 |
131.41 |
0 |
1.15 |
60.52 |
36.35 |
20.55 |
13.88 |
11.36 |
Magnum Gilt Fund - Short Term (G) |
18.8129 |
104.89 |
0.15 |
0.7 |
49.34 |
28.63 |
16.45 |
13.45 |
10.13 |
UTI-G-Sec Fund - STP (G) |
13.754 |
49.71 |
0 |
0.75 |
27.5 |
19.34 |
11.61 |
9.02 |
7.93 |
HDFC Gilt Fund Short Term Plan (G) |
15.4689 |
67.44 |
0 |
0.65 |
12.7 |
14.64 |
7.51 |
6.78 |
6.03 |
Kotak Gilt - Savings Plan (G) |
20.4858 |
694.02 |
0 |
1 |
6.22 |
8.82 |
7.16 |
6.57 |
6.22 |
Gilt Funds-Long Term Plans |
ICICI Pru Gilt Fund - Investment (G) |
33.5297 |
716.08 |
1 |
1.1 |
101.66 |
79.19 |
35.77 |
21.82 |
16.98 |
JM G-Sec Fund - Regular Plan (G) |
29.8308 |
15.82 |
0.75 |
1.35 |
85.92 |
70.87 |
35.19 |
18.87 |
13.62 |
DSP ML G-Sec Fund - A (G) |
33.1808 |
201.79 |
0 |
1.25 |
105.87 |
73.47 |
34.04 |
19.34 |
14.27 |
Canara Robeco Gilt (PGS)-(G) |
26.6217 |
72.86 |
1 |
0.5 |
64.64 |
59.89 |
33.76 |
20.4 |
14.45 |
UTI-Gilt Advantage Fund - LTP (G) |
21.3387 |
67.99 |
0 |
1.24 |
100.1 |
69.25 |
31.38 |
18.21 |
13.85 |
Gilt Funds Long Term PF Plans |
IDFC G Sec Fund - PF Inst (G) |
15.8933 |
25.77 |
0 |
1.53 |
96.15 |
59.54 |
32.09 |
19.41 |
15.18 |
IDFC G Sec Fund - PF (G) |
15.8536 |
25.77 |
0 |
1.49 |
96.02 |
59.47 |
32.05 |
19.43 |
15.24 |
UTI-Gilt Advantage Fund - PF Plan (G) |
15.8596 |
67.99 |
1 |
1.24 |
99.86 |
69.12 |
31.32 |
18.18 |
13.83 |
Kotak Gilt Invest - PF & Trust Plan (G) |
33.0846 |
177.82 |
1 |
1.65 |
93.31 |
58.17 |
28.6 |
16.85 |
12.87 |
Templeton India G-Sec Fund - PF Plan (G) |
14.1422 |
188.75 |
0.35 |
1.25 |
56.23 |
42.16 |
24.64 |
15.23 |
11.57 |
Monthly Income Plans |
Birla MIP - Savings 5 (G) |
16.052 |
21.11 |
0 |
0.4 |
56.65 |
45.13 |
27.84 |
18 |
13.91 |
Reliance Monthly Income Plan (G) |
16.7022 |
170.72 |
1 |
2 |
65.32 |
33.92 |
10.61 |
9.64 |
10.99 |
DBS Chola Monthly Income Plan (G) |
16.6613 |
20.43 |
0.5 |
2.25 |
9.84 |
0.9 |
5.94 |
11.89 |
10.34 |
Tata Monthly Income Fund - (App) |
16.7738 |
21.92 |
1 |
2 |
33.96 |
14.63 |
4.55 |
8.08 |
6.87 |
DSP BR Savings Plus Fund Conservative (G) |
13.0213 |
3.59 |
0.5 |
2.24 |
4.39 |
4.9 |
1.46 |
4.15 |
5.26 |
Monthly Income plans - Long Term |
Reliance Monthly Income Plan (G) |
16.7022 |
170.72 |
1 |
2 |
65.32 |
33.92 |
10.61 |
9.64 |
10.99 |
HSBC Monthly Income Plan - Savings (G) |
15.5531 |
121.58 |
1 |
1.95 |
36.83 |
12.32 |
-2.66 |
8.42 |
9.18 |
DSP BR Savings Plus Fund Aggressive (G) |
15.29 |
68.33 |
1 |
2.21 |
6.56 |
4.85 |
-2.92 |
5.68 |
7.86 |
UTI-MIS Advantage Plan (G) |
15.6989 |
93.7 |
0.5 |
1.59 |
27.19 |
7.81 |
-5.95 |
5.52 |
7.73 |
Principal Monthly Income Plus - (G) |
15.06 |
77.85 |
1 |
2.08 |
20.44 |
3.53 |
-6.72 |
8.8 |
8.24 |
Arbitrage Funds |
HDFC Arbitrage Fund - WP (G) |
11.041 |
217.19 |
0.5 |
0.81 |
9.01 |
9 |
8.73 |
N.A |
N.A |
HDFC Arbitrage Fund (G) |
11.007 |
217.19 |
0.5 |
0.81 |
8.73 |
8.74 |
8.45 |
N.A |
N.A |
ICICI Pru Blended - Plan A (G) |
13.3351 |
132.43 |
0.5 |
1.5 |
14.98 |
8.83 |
8.33 |
8.74 |
8.61 |
Kotak Cash Plus (G) |
12.855 |
182.36 |
0.6 |
1.1 |
7.47 |
8.03 |
7.59 |
8.52 |
8.09 |
ICICI Pru Blended - Plan B (G) |
13.0459 |
11.1 |
0.5 |
1.48 |
7.1 |
7.26 |
7.36 |
8.57 |
7.98 |
Dynamic / Flexi Debt Funds |
IDFC Dynamic Bond Fund - A (G) |
18.9113 |
381.14 |
0 |
1.13 |
86.34 |
49.24 |
28.08 |
18.67 |
14.39 |
Fortis Flexi Debt Fund (G) |
15.2026 |
113.96 |
2 |
1.36 |
62.97 |
37.09 |
22.87 |
15.59 |
13.19 |
Birla Dynamic Bond Fund - Retail (G) |
14.2535 |
56.59 |
0.5 |
0.15 |
27.65 |
19.39 |
15.14 |
12.2 |
10.16 |
Tata Dynamic Bond Fund - Plan B (App) |
14.2481 |
2.4 |
0.5 |
0.21 |
14.31 |
12.33 |
10.87 |
9.55 |
8.05 |
ICICI Pru Flexible Income Plan (G) |
16.021 |
9490.48 |
0.25 |
0.25 |
9.62 |
9.66 |
9.42 |
9.04 |
8.06 |
Children Gift Funds - Savings plan |
HDFC Children’s Gift Fund-Savings Plan |
16.314 |
50.09 |
3 |
2.24 |
12.48 |
1.38 |
-5.61 |
4.87 |
3.27 |
ICICI Pru Child Care Plan-Study Plan |
21.3665 |
26.45 |
1 |
1.5 |
15.54 |
1.04 |
-6.97 |
4.63 |
7.21 |