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Debt funds
Debt funds
Ultra Short Duration Fund
| Investment duration 3 to 6 months | |||||||||||
| Date as on 31/12/2020 | |||||||||||
| Fund / Benchmarks | Inception Date | AUM Date | AUM (Rs.Cr) | NAV | |||||||
| Rs. | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | 10 Years | Since Inception | ||||
| No of Funds / Peer Group Average | 2.83 | 3.96 | 4.05 | 5.09 | 6.63 | 7.92 | 6.69 | ||||
| Peer Group Median | 2.73 | 3.79 | 3.74 | 5.09 | 7.11 | 7.88 | 7.09 | ||||
| Canara Robeco Ultra Short Term Fund – Reg – Growth | 11-07-2008 | 30/11/2020 | 396.96 | 3027.10 | 2.04 | 2.88 | 2.99 | 4.50 | 6.03 | 7.61 | 7.41 |
| DSP Ultra Short Fund – Reg – Growth | 31-07-2006 | 30/11/2020 | 3371.55 | 2687.01 | 2.47 | 3.43 | 3.29 | 4.72 | 6.11 | 7.37 | 7.09 |
| IDFC Ultra Short Term Fund – Reg – Growth | 18-07-2018 | 30/11/2020 | 5605.58 | 11.83 | 2.80 | 3.75 | 3.70 | 5.62 | — | — | 7.08 |
| Kotak Savings Fund – Reg – Growth | 13-08-2004 | 30/11/2020 | 13559.98 | 33.47 | 2.75 | 4.09 | 4.22 | 5.83 | 7.18 | 8.16 | 7.65 |
| Tata Ultra Short Term Fund – Reg – Growth | 22-01-2019 | 30/11/2020 | 370.83 | 11.19 | 2.36 | 3.72 | 3.60 | 4.92 | — | — | 5.96 |
Money Market Fund
| Investment duration 4 to 9 months | ||||||||||
| NAV as on 30/12/2020 | ||||||||||
| Fund / Benchmarks | Inception Date | AUM Date | AUM (Rs.Cr) | NAV | ||||||
| Rs. | 3 Months | 6 Months | 1 Year | 5 Years | 10 Years | Since Inception | ||||
| No of Funds / Peer Group Average | 3.58 | 3.80 | 5.58 | 7.01 | 7.98 | 6.93 | ||||
| Peer Group Median | 3.62 | 4.00 | 5.75 | 7.18 | 8.13 | 7.14 | ||||
| DSP Savings Fund – Growth | 30-09-1999 | 30/11/2020 | 2053.40 | 40.91 | 3.52 | 3.89 | 5.64 | 6.64 | 7.37 | 6.85 |
| Kotak Money Market Fund – Reg – Growth | 14-07-2003 | 30/11/2020 | 11039.56 | 3435.88 | 4.15 | 4.24 | 5.65 | 7.14 | 8.13 | 7.32 |
| SBI Savings Fund – Growth | 19-07-2004 | 30/11/2020 | 23296.03 | 32.29 | 3.75 | 4.12 | 5.65 | 7.02 | 8.08 | 7.38 |
| Tata Money Market Fund – Reg – Growth | 22-05-2003 | 30/11/2020 | 1278.98 | 3603.57 | 4.15 | 4.56 | 6.36 | 5.67 | 7.34 | 6.90 |
Low duration funds
| Investment duration 6 to 12 months | ||||||||||||
| Nav as on 31/12/2020 | ||||||||||||
| Fund / Benchmarks | Inception Date | AUM Date | AUM (Rs.Cr) | NAV | ||||||||
| Rs. | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | Since Inception | ||||
| Canara Robeco Savings Fund – Reg – Growth | 04-03-2005 | 30/11/2020 | 1297.19 | 32.88 | 4.73 | 4.39 | 6.39 | 7.24 | 7.12 | 7.32 | 8.25 | 7.81 |
| DSP Low Duration Fund – Reg – Growth | 10-03-2015 | 30/11/2020 | 3884.50 | 15.41 | 5.17 | 4.78 | 6.67 | 7.68 | 7.54 | 7.54 | — | 7.72 |
| IDFC Low Duration Fund – Reg – Growth | 17-01-2006 | 30/11/2020 | 7067.52 | 30.01 | 4.97 | 4.76 | 6.92 | 7.63 | 7.48 | 7.64 | 8.55 | 7.62 |
| SBI Magnum Low Duration Fund – Growth | 27-07-2007 | 30/11/2020 | 13894.47 | 2733.28 | 5.17 | 4.81 | 6.69 | 7.49 | 7.48 | 7.48 | 8.25 | 7.77 |
| Kotak Low Duration Fund – Std – Growth | 06-03-2008 | 30/11/2020 | 14064.18 | 2613.54 | 6.00 | 6.23 | 7.88 | 8.11 | 7.84 | 7.92 | 8.54 | 7.78 |
Short Duration Fund
| Investment duration 6 months 1 year | ||||||||||
| DATA as on 30/12/2020 | ||||||||||
| Fund / Benchmarks | Inception Date | AUM Date | AUM (Rs.Cr) | NAV | ||||||
| Rs. | 3 Months | 6 Months | 1 Year | 5 Years | 10 Years | Since Inception | ||||
| No of Funds / Peer Group Average | 9.13 | 8.09 | 8.32 | 6.92 | 7.98 | 7.45 | ||||
| DSP Short Term Fund – Growth | 09-09-2002 | 30/11/2020 | 3774.59 | 36.70 | 8.97 | 6.72 | 9.45 | 7.78 | 8.36 | 7.35 |
| Kotak Bond Short Term Fund – Reg – Growth | 02-05-2002 | 30/11/2020 | 19164.04 | 40.91 | 9.47 | 7.51 | 9.99 | 8.19 | 8.43 | 7.84 |
| SBI Short Term Debt Fund – Growth | 27-07-2007 | 30/11/2020 | 22428.70 | 25.09 | 9.59 | 6.95 | 9.80 | 8.16 | 8.59 | 7.09 |
| IDFC Bonds short term | 7.79 | 7.73 | 9.73 | 8.13 | 8.48 | 7.74 | ||||
Medium & long term funds
| Investments period 1 to 3 years | |||||||||||
| Data as on 30/12/2020 | |||||||||||
| Fund / Benchmarks | Inception Date | AUM Date | AUM (Rs.Cr) | NAV | |||||||
| Rs. | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | Since Inception | ||||
| Axis Strategic Bond Fund – Growth | 28-03-2012 | 30/11/2020 | 1025.18 | 20.98 | 10.41 | 10.41 | 8.76 | 8.03 | 8.64 | — | 8.82 |
| IDFC Bond Fund – Medium Term Plan – Reg – Growth | 08-07-2003 | 30/11/2020 | 4127.52 | 36.87 | 6.54 | 10.84 | 9.98 | 8.72 | 8.24 | 8.46 | 7.74 |
| SBI magnu medium term fund | 12-11-2003 | 30/11/2020 | 6079.85 | 39.33 | 10.42 | 12.19 | 11.65 | 9.78 | 10.20 | 9.29 | 8.30 |
Corporate bond fund
| Investment 1 to 3 years | ||||||||||||
| Rs. | CY-YTD | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | Since Inception | ||||
| No of Funds / Peer Group Average | 10.04 | 7.03 | 10.08 | 9.08 | 7.94 | 7.89 | 8.39 | 8.16 | ||||
| Inception Date | AUM | NAV | ||||||||||
| Axis Corporate Debt Fund – Reg – Growth | 13-07-2017 | 30/11/2020 | 3131.27 | 13.13 | 11.48 | 9.21 | 11.51 | 8.77 | 8.44 | — | — | 8.18 |
| Canara Robeco Corporate Bond Fund – Reg – Growth | 07-02-2014 | 30/11/2020 | 338.85 | 17.35 | 9.55 | 6.82 | 9.55 | 9.48 | 8.06 | 7.82 | — | 8.31 |
| DSP Corporate Bond Fund – Reg – Growth | 10-09-2018 | 30/11/2020 | 1903.98 | 12.63 | 9.30 | 6.11 | 9.37 | 10.24 | — | — | — | 10.65 |
| IDFC Corporate Bond Fund – Reg – Growth | 12-01-2016 | 30/11/2020 | 22667.87 | 15.03 | 11.55 | 8.15 | 11.52 | 10.00 | 8.75 | — | — | 8.54 |
| Kotak Corporate Bond Fund – Std – Growth | 21-09-2007 | 30/11/2020 | 7980.46 | 2896.34 | 9.62 | 8.04 | 9.65 | 9.64 | 8.90 | 8.60 | 8.75 | 8.33 |
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