Main Page

Risk Factor: Mutual Fund and securities investment are subject to market risks and there is no assurance or guarantee that the objectives of the scheme will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the forces and factors affecting the capital market. Past performance of the Sponsor Mutual Fund, AMC or any associate of the Sponsor/AMC does not indicate the future performance of the scheme. Please read the Offer Document / Scheme Information Document (SID) / Statement of Additional Information (SAI) and Key Information Memorandum (KIM) carefully before investing.LIQUID FUNDSFUND BAROMETER : The Power House of Information for all Mutual FundsSHORT TERM GILT FUNDSGlobal/Gold/Real Estate FundsULTRA SHORT TERM FUNDSFLOATING RATE FUNDSSHORT TERM / High Yield DEBTMEDIUM TERM DEBT FUNDSLONG TERM DEBT FUNDSDERIVATIVE & ARBITRAGELONG TERM GILT/PF FUNDSDYNAMIC /FLEXI DEBT FUNDSMIP Aggressive/ConservativeINDEX FUNDSPURE LARGE CAP FUNDSPURE MID CAP FUNDSBlend/Dynamic/Opport/Flexi CapVALUE STYLE FUNDSTHEME BASED FUNDSINFRASTRUCTURE FUNDSSECTORAL FUNDSELSS FUNDSBALANCED Equity/Debt FUNDSFund of Funds/Asset AllocationCPOF2-Aug -13

SummaryMain PageFund BarometerCategories Average (Weighted) Annualised Returns of Mutual Funds (%)As on 02 Aug 2013CategoriesNo. of Funds1 Month3 Months6 Months1 Year2 Year3 Years5 YearsSince InceptionLIQUID FUNDS- Standard Plans545.236.957.688.068.527.986.497.09-Suspended Plans305.417.117.888.308.928.496.688.51ULTRA SHORT TERM FUNDS- Standard Plans520.115.317.237.888.528.095.827.38- Suspended Plans311.295.987.828.449.148.757.107.66FLOATING RATE FUNDS- Long Term - Standard Plans6-3.024.477.118.129.228.848.287.25- Long Term - Suspended Plans6-3.024.477.118.129.228.848.287.25- Short Term - Standard Plans121.935.847.638.178.688.317.396.95- Short Term - Suspended Plans53.706.678.118.589.198.805.777.55SHORT TERM DEBT FUNDS- Standard Plans43-16.35-1.065.147.488.487.917.027.85- Suspended Plans22-15.78-0.865.257.588.607.895.496.53- High Yield Medium/Long Term Corp Bond15-20.02-2.664.597.236.204.692.397.95MEDIUM TERM DEBT FUNDS10-16.82-0.935.337.688.918.323.477.46LONG TERM DEBT FUNDS- Standard Plans33-44.50-9.391.977.178.787.828.088.57- Suspended Plans6-50.69-13.120.486.456.685.976.727.73DERIVATIVE & ARBITRAGE FUNDS- Derivative & Arbitrage Funds - Equity13-20.53-3.883.147.517.978.047.237.32- Derivative & Arbitrage Funds - Debt33.416.227.868.288.598.487.427.61GILT FUNDS- Long Term Standard Plans28-56.36-11.541.206.908.407.145.987.82- Suspended Regular Plans10-60.83-12.570.796.779.017.779.476.85- Short Term Standard Plan15-24.79-3.404.116.887.516.637.327.30DYNAMIC/FLEXI DEBT FUNDS- Standard Plans28-32.33-5.263.947.828.978.286.827.08- Suspended Plans8-27.97-5.074.628.569.588.871.897.15MONTHLY INCOME PLANSAggressive > 15% Equity (Standard)27-45.83-14.75-4.944.685.605.619.389.53Conservative 15% Equity-Standard PlansAxis Income Saver FundJul-10138.97184.9011.7266-26.02-8.08-1.506.865.565.365.361012138191718.181.332.3666.372.061.00Birla SL MIP II-Wealth 25May-04194.78200.9020.6210-28.21-5.46-3.047.796.236.018.938.18129195129528.801.6055.794.331.00BOI AXA Regular Return Fund-RegMar-095.645.9613.0288-9.16-3.410.686.226.285.716.234671391210.640.571.7560.9828.051.00BOI AXA Regular Return-EcoMar-095.645.9613.1616-9.14-3.420.636.386.495.946.483781271110.640.571.7560.9828.051.00Canara Rob MIP-RegMar-96254.46247.9633.7488-14.89-6.16-1.744.045.645.959.176.9971114241710321.610.802.3363.5014.441.00DSPBR MIP Fund-RegJun-04521.12549.9922.7142-24.50-9.53-0.805.678.057.258.419.38915101622923.485.612.6634.6210.521.00FT India MIPSep-00294.23299.8632.9864-29.57-2.561.958.767.486.867.979.7314452331017.082.2531.352.041.00FT India MIP-BSep-00294.23299.8632.9864-29.57-2.561.958.767.486.867.979.7315563441117.082.2531.352.04HDFC MIP-LTPDec-035163.035185.3925.4569-57.11-19.63-8.602.974.224.969.9710.21262726262521222.546.951.8856.334.221.00HDFC Multiple Yield FundSep-04104.2395.2620.8237-14.65-5.31-1.344.086.016.689.138.61681223145414.720.351.7783.730.381.00HSBC MIP-SavingsFeb-04289.34313.2922.2037-41.31-15.06-4.806.847.045.638.678.812322249514625.054.102.3155.596.500.00ICICI Pru MIP 25Mar-04526.98666.2722.4880-41.25-12.92-3.895.956.266.198.579.0622212115106823.425.252.3154.363.981.00IDFC MIP-RegFeb-10153.98249.6712.9903-28.11-8.39-0.0610.568.847.567.911113911121.533.562.2546.9124.431.00ING MIPFeb-042.432.4315.7526-32.84-12.32-3.473.312.583.264.004.931720202527262017.174.502.1655.899.961.00Kotak MIPDec-0358.42133.6217.8071-55.50-17.62-6.134.825.895.515.306.152525251815151819.594.162.3817.2844.751.00L&T MIPJul-0064.0359.9522.2233-29.41-9.50-2.554.205.355.165.916.291314182222191613.693.782.3273.631.851.00LIC Nomura MF Floater MIPOct-0460.7554.7720.6366-6.560.153.806.635.505.307.118.562231020181311.090.141.6988.060.841.00LIC Nomura MF MIPApr-9849.1345.9536.63904.525.726.308.725.604.415.968.83111418231514.490.182.1582.442.311.00Pramerica Dynamic MIPMar-1176.0672.6311.4441-38.34-11.10-2.054.685.895.91191916211620.494.352.4563.2616.251.00Principal Debt Savings FundDec-0350.2350.1021.0791-32.12-5.732.897.236.224.867.058.081610471322140.003.511.2589.4110.311.00Reliance MIPJan-043391.943382.3224.9287-48.67-15.27-4.084.716.436.0211.4410.022423232088119.407.491.5046.165.381.00Religare Invesco MIPJun-109.4014.101180.2030-22.42-9.67-2.524.985.205.095.368161717232017.478.782.7511.5510.141.00SBI Regular Savings FundNov-0326.6825.7718.5732-39.29-15.49-3.964.806.245.425.916.562124221911161716.672.032.4576.067.271.00Sundaram MIP-Aggr PlanMar-109.0310.3011.3069-57.73-18.14-8.892.362.763.373.672726272726250.006.121.7714.589.922.00Sundaram MIP-Mod PlanJan-04611.33181.0817.0132-11.58-0.044.297.534.623.685.055.7253262424190.001.242.0397.912.011.00Tata MIP Plus FundMar-0492.89134.6818.6663-39.21-9.75-1.036.546.976.067.646.8820171111671218.962.3018.9630.541.00UTI MIS Adv PlanDec-03554.97525.7523.0209-33.36-10.56-1.766.185.465.688.659.04181815142113724.483.822.3562.135.831.50Category Average (Weighted)25.69-45.83-14.75-4.944.685.605.619.389.53Maximum4.525.726.3010.568.847.5611.4410.21Minimum-57.73-19.63-8.892.362.583.264.003.67Median-29.57-9.50-1.746.186.015.667.977.91Indices PerformanceCrisil Composite Bond Fund Index1955.89-44.29-9.701.455.717.216.617.170.02Crisil MIP Blended Index2366.13-42.61-10.10-0.036.366.606.137.360.02Monthly Income Plans - Conservative 3Y-7Y]3% on or Before 3YTempleton India Children's Asset-Educ(G)nilTempleton India Pension Plan(G)3% before the age of 58Y,NIL-after the age of 58YUTI CC Balanced Plan3% before 2Y,2% on or after 2Y but before 4Y,1% on or after 4Y but before 5Y,Nil after 5YUTI CRTS 1981(D)1% before 1Y.Nil on or after 1YUTI Mahila Unit(D)0.75% before 1Y.Nil on or after 1YUTI Retirement Benefit Pension5% before 1Y,3% on or after 1Y but before 3Y,1% on or after 3Y but before 5Y,Nil on or after 5Y.UTI ULIP(G)2% on or before maturity,Nil after maturityASSET ALLOCATION FUNDSExit LoadAxis Triple Advantage Fund(G)1% on or before 2YBNP Paribas Income & Gold Fund(G)1% on or before 12M,0.50% after 12M but on or before 18M,Nil after 18MEdelweiss Absolute Return Fund(G)1% on or before 365D,Nil after 365DFT India Dynamic PE Ratio FOFs(G)1% on or before 1YIDFC Asset Alloc-Aggr-Reg(G)1.5% on or before 18M, NIL after 18MIDFC Asset Alloc-Cons-Reg(G)1.5% on or before 18M, NIL after 18MIDFC Asset Alloc-Mod-Reg(G)1.5% on or before 18M, NIL after 18MING Asset Allocator Multi FoF(G)1% on or before 365D,Nil after 365DPramerica Dynamic Asset Allocation Fund(G)1% on or before 365D, Nil after 365DPrincipal Smart Equity Fund(D)1% on or before 1YTaurus MIP Advt-Reg(G)1% on or before 180DUnion KBC Asset Allocation Fund-Mod(G)0.50% on or before 6M, Nil after 6MFUND OF FUNDS ^Exit LoadBirla SL Asset Alloc-Aggr(D)nilBirla SL Asset Alloc-Cons(D)nilBirla SL Asset Alloc-Mod(D)nilFT India Life Stage FOFs-20(G)1% on or before 1YFT India Life Stage FOFs-30(G)0.75% on or before 1YFT India Life Stage FOFs-40(G)0.75% on or before 1YFT India Life Stage FOFs-50(G)1% on or before 1YFT India Life Stage FOFs-50s +FR(G)1% on or before 1YICICI Pru Aggressive-Reg(D)1% on or before 1Y, NIL After 1YICICI Pru Cautious-Reg(D)1% on or before 1Y, NIL After 1YICICI Pru Moderate-Reg(D)1% on or before 1Y, NIL After 1YICICI Pru Very Aggressive-Reg(D)1% on or before 1Y, NIL After 1YICICI Pru Very Cautious-Reg(D)nilIDFC All Seasons Bond Fund-Reg(G)1% on or before1Y.ING 5 Star Multi-Mgr FoF(G)1% on or before 365D,Nil after 365DING Active Debt Multi-Mgr FoF(G)nilING Income Gth Multi FoF-15%-A(G)nilING Income Gth Multi FoF-30%-A(G)nilKotak Equity FOF(G)1% on or before 1Y, Nil after 1YQuantum Equity FoF Fund(G)1.50% on or before 1YCPOFExit LoadAxis CPO Fund-Sr 1(G)NilAxis CPO Fund-Sr 2(G)NilAxis CPO Fund-Sr 3(G)NilAxis CPO Fund-Sr 4(G)Axis CPO Fund-Sr 5(G)NILAxis Hybrid Fund-1(G)nilAxis Hybrid Fund-2(G)nilAxis Hybrid Fund-3(G)NilAxis Hybrid Fund-5-Reg(G)Birla SL CPO Fund-Sr 10Birla SL CPO Fund-Sr 11NILBirla SL CPO Fund-Sr 12Birla SL CPO Fund-Sr 13NILBirla SL CPO Fund-Sr 14NILBirla SL CPO Fund-Sr 3nilBirla SL CPO Fund-Sr 4nilBirla SL CPO Fund-Sr 7Birla SL CPO Fund-Sr 8Birla SL CPO Fund-Sr 9BNP Paribas CPO-1(G)Canara CPO Fund-1-36M-A(G)nilDSPBR Dual Advant-11-36M-Reg(G)NilDSPBR Dual Advant-13-35M-Reg(G)DSPBR Dual Advant-1-36M(G)DSPBR Dual Advant-14-33M-Reg(G)DSPBR Dual Advant-2-36M(G)DSPBR Dual Advant-3-36M(G)DSPBR Dual Advant-4-36M(G)DSPBR Dual Advant-5-36M(G)DWS Hybrid FTF-10(G)NILDWS Hybrid FTF-4(G)DWS Hybrid FTF-5(G)DWS Hybrid FTF-6(G)DWS Hybrid FTF-7(G)DWS Hybrid FTF-8(G)NILDWS Hybrid FTF-9(G)NILDWS Hybrid FTF-1(G)nilDWS Hybrid FTF-11-Reg(G)DWS Hybrid FTF-12-Reg(G)DWS Hybrid FTF-13-Reg(G)DWS Hybrid FTF-14-Reg(G)DWS Hybrid FTF-2(G)nilDWS Hybrid FTF-3(G)nilHSBC CPO-I-Plan I(G)ICICI Pru CPO Fund-III-A-36M(G)NILICICI Pru CPO Fund-III-B-60M(G)NILICICI Pru CPO Fund-III-C-36M(G)ICICI Pru CPO Fund-III-D-36M-Reg(G)NilICICI Pru CPO Fund-III-E-60M-Reg(G)ICICI Pru CPO Fund-III-F-36M(G)ICICI Pru CPO Fund-III-G-60M(G)ICICI Pru CPO Fund-III-H-60M(G)ICICI Pru CPO II-VI-24M(G)ICICI Pru CPO-II-24M(G)nilICICI Pru CPO-III-36M(G)nilICICI Pru CPO-II-IX-36M-(G)ICICI Pru CPO-II-VII-24M(G)ICICI Pru CPO-II-VIII-24M(G)ICICI Pru CPO-II-X-36M-(G)ICICI Pru CPO-IV-36M-(G)nilICICI Pru CPO-V-60M-(G)NilIDFC CPO Fund-III(G)nilJPMorgan CPO(G)nilReliance Dual Adv FTF-1-I(G)nilReliance Dual Adv FTF-1-J(G)nilReliance Dual Adv FTF-1-K(G)nilReliance Dual Adv FTF-1-L(G)nilReliance Dual Adv FTF-II-A(G)Reliance Dual Adv FTF-II-B(G)Reliance Dual Adv FTF-II-C(G)Reliance Dual Adv FTF-II-D(G)Reliance Dual Adv FTF-II-E(G)Reliance Dual Adv FTF-II-G(G)Reliance Dual Adv FTF-II-H(G)NILReliance Dual Adv FTF-III-A(G)Reliance Dual Adv FTF-III-B(G)Reliance Dual Adv FTF-Plan B-(G)nilReligare Invesco CPO-Sr.1nilSBI CPO-II(G)nilSBI CPO-III(G)Sundaram CPO 2-3Yrs(G)nilSundaram CPO 2-5Yrs(G)nilSundaram CPO-2Yrs-S3(G)nilSundaram CPO-2Yrs-S4(G)nilSundaram CPO-3Yrs-S3(G)Sundaram CPO-3Yrs-S4(G)nilSundaram CPO-3Yrs-S5(G)nilSundaram CPO-3Yrs-S6(G)Sundaram CPO-3Yrs-S7(G)nilSundaram CPO-3Yrs-S9(G)NILSundaram CPO-5Yrs-S3(G)Sundaram CPO-5Yrs-S4(G)Tata CPO-I-3Y(G)Tata CPO-II(G)Union KBC CPO-1(G)NILUnion KBC CPO-2(G)

Main PageLIQUID FUNDS - STANDARD PLANSLIQUID FUNDS - SUSPENDED PLANSULTRA SHORT TERM FUNDS - STANDARD PLANSULTRA SHORT TERM FUNDS - SUSPENDED PLANSLONG TERM FLOATING RATE FUNDS - STANDARD PLANSLONG TERM FLOATING RATE FUNDS - SUSPENDED PLANSSHORT TERM FLOATING RATE FUNDS - STANDARD PLANSSHORT TERM FLOATING RATE FUNDS - SUSPENDED PLANSSHORT TERM DEBT FUNDS - STANDARD PLANSSHORT TERM DEBT FUNDS - SUSPENDED PLANSHIGH YIELD MEDIUM / LONG TERM CORPORATE BOND FUNDS - REGULAR / INSTITUTIONALMEDIUM TERM DEBT FUNDS-STANDARD PLANSLONG TERM DEBT FUNDS - STANDARD PLANSLONG TERM DEBT FUNDS - SUSPENDED PLANSDERIVATIVE & ARBITRAGE FUNDS - EQUITYDERIVATIVE & ARBITRAGE FUNDS - DEBTLONG TERM GILT FUNDS - STANDARD PLANSLONG TERM GILT FUNDS - SUSPENDED PLANSSHORT TERM GILT FUNDS-STANDARD PLANSDYNAMIC/FLEXIBLE DEBT FUNDS-STANDARD PLANSDYNAMIC/FLEXIBLE DEBT FUNDS -SUSPENDED PLANSMONTHLY INCOME PLANS - AGGRESSIVE > 15% EQUITY-STANDARD PLANSMONTHLY INCOME PLANS - CONSERVATIVE