Income Funds

As on March 31st, 2015

Recommended Funds based on Long Term Trends

Inception
Date

NAV
Rs

Crisil Composite Bond Fund Index

3m

Returns for
6m
1 yr

Incep

2.66%
2.23%

7.71%
5.11%

14.39%
10.16%

---

Aggressive Funds
HDFC HIF - Dynamic
Reliance Dynamic Bond Fund
ICICI Prudential Income Opportunities Fund
IDFC SSIF - Invt Plan - Reg
ICICI Prudential Income Fund
Birla Sun Life Income Plus - Reg
UTI Bond Fund

27-Apr-97
16-Nov-04
18-Aug-08
14-Jul-00
9-Jul-98
21-Oct-95
4-May-98

48.2176
19.0052
19.4381
34.1718
43.8917
63.1005
41.9157

2.90%
2.67%
3.18%
2.94%
2.65%
2.66%
2.70%

10.14%
9.86%
8.48%
10.99%
9.86%
10.36%
9.62%

16.77%
15.60%
15.30%
15.95%
17.41%
16.79%
16.68%

9.17%
6.36%
10.56%
8.71%
9.24%
9.93%
8.84%

24-Sep-04
23-Sep-04
12-Nov-08
28-Apr-97
27-Apr-11
30-Jun-08
8-Jul-03

24.4426
24.1544
1670.6663
43.1502
14.2582
15.1877
23.5575

2.74%
2.97%
2.90%
2.57%
2.52%
2.67%
2.36%

9.60%
9.74%
9.25%
8.21%
8.82%
7.06%
6.07%

15.21%
15.12%
15.17%
13.87%
14.56%
13.32%
10.86%

8.87%
8.74%
8.37%
8.49%
9.45%
6.38%
7.57%

Inception
Date
30-Dec-00
21-Jan-02
25-Jul-01
19-Aug-99
7-Dec-01
24-Jun-10
28-Oct-99
22-Aug-08
29-Mar-00

30.3645
30.3768
28.4431
47.2769
32.8354
15.3645
41.6337
18.0469
34.9057

3.63%
3.06%
3.14%
2.94%
2.94%
2.89%
2.99%
3.01%
3.80%

13.22%
12.90%
12.31%
11.29%
12.04%
10.00%
11.79%
11.84%
11.76%

21.34%
21.91%
19.59%
18.68%
21.78%
17.35%
18.14%
19.17%
19.20%

8.10%
8.78%
7.93%
10.45%
9.34%
9.42%
9.68%
9.28%
8.68%

Conservative Funds
Birla Sun Life Dynamic Bond Fund - Ret
BNP Paribas Flexi Debt Fund
DSP BlackRock Strategic Bond Fund - IP
Tata Income Fund - Plan A
Axis Dynamic Bond Fund
JPMorgan India Active Bond Fund - Ret
IDFC SSIF - MTP - Reg

Gilt Funds
Recommended Funds based on Long Term Trends
Name of Scheme
SBI Magnum Gilt LTP
UTI Gilt Advantage Fund - L T P
HDFC Gilt Fund - L T P
ICICI Prudential Long Term Gilt Fund
Franklin India GSF - LTP
Tata Gilt Mid Term Fund - Plan A
Birla Sun Life G Sec Fund - LT - Reg
Reliance G Sec Fund
L&T Gilt Investment

Monthly Income Plans

Inception
Date

2.69%

7.61%

16.29%

--

Aggressive Funds
Birla Sun Life MIP II - Wealth 25 - Reg
Reliance MIP
UTI - MIS - Advantage Fund
IDFC Monthly Income Plan - Reg
Axis Income Saver Fund
HDFC MIP - LTP
ICICI Prudential MIP 25

22-May-04
12-Jan-04
16-Dec-03
25-Feb-10
16-Jul-10
26-Dec-03
30-Mar-04

29.2854
33.4736
30.9233
16.5787
15.2957
34.5855
30.6335

3.23%
3.63%
3.80%
3.37%
2.65%
1.47%
3.58%

12.13%
10.37%
8.71%
8.90%
6.81%
7.52%
10.57%

27.09%
23.19%
21.23%
19.89%
19.72%
21.49%
23.24%

10.40%
11.37%
10.51%
10.43%
9.44%
11.64%
10.70%

Conservative Funds
SBI Magnum MIP
Birla Sun Life MIP II - Savings 5 - Reg
Kotak Monthly Income Plan - Reg
UTI Monthly Income Scheme

9-Apr-01
1-May-04
2-Dec-03
12-Sep-02

30.0184
26.4858
23.3262
28.4622

3.51%
1.82%
2.39%
2.63%

9.81%
8.85%
7.94%
6.93%

19.15%
17.80%
18.93%
16.24%

8.16%
9.33%
7.76%
8.69%

2.05%
2.66%
2.23%

4.22%
7.71%
5.11%

8.87%
14.39%
10.16%

----

Crisil MIP Blended Index

Short Term Funds

Inception
Date

Crisil Liquid Fund Index

6-Feb-02
25-Oct-01
18-Sep-07
23-Dec-02
27-Jul-07
2-May-02
21-Jan-03

27.5985
28.6295
16.8237
26.2062
16.0301
26.1071
25.1790

2.36%
2.26%
2.23%
2.35%
2.31%
2.16%
2.49%

5.71%
5.82%
5.47%
5.88%
5.44%
5.03%
5.51%

10.99%
11.50%
10.88%
11.04%
10.27%
9.91%
11.02%

8.02%
8.14%
7.15%
8.15%
6.34%
7.71%
7.86%

Conservative Funds
Birla Sun Life Short Term Fund - Reg
JPMorgan India Banking & PSU Debt Fund - Reg
ICICI Prudential Banking & PSU Debt Fund - Reg
HDFC Short Term Opportunities Fund
Tata Short Term Bond Fund - Plan A
L&T Short Term Opportunities Fund
IDFC SSIF - Short Term - Reg

3-Mar-97
13-Sep-13
1-Jan-10
25-Jun-10
8-Aug-02
27-Dec-11
14-Dec-00

52.3251
11.6729
15.5411
15.2362
26.1035
13.3986
28.5252

2.46%
2.50%
2.53%
2.36%
2.42%
2.10%
2.20%

5.63%
5.59%
5.50%
5.16%
5.43%
5.04%
5.07%

10.88%
11.03%
10.48%
10.26%
10.64%
10.20%
9.94%

9.58%
10.53%
8.77%
9.24%
7.88%
9.39%
7.60%

Ultra Short Term Funds

Inception
Date

NAV
Rs

Crisil Liquid Fund Index

7d

Returns for
1m
3m

6m

0.17%
0.18%

0.71%
0.71%

2.05%
2.23%

4.22%
5.11%

Aggressive Funds
Birla Sun Life Savings Fund - Reg
Kotak Treasury Advantage Fund - Reg
JPMorgan India Treasury Fund - Super IP
L&T Ultra Short Term Fund

15-Apr-03
13-Aug-04
21-Sep-07
10-Apr-03

269.0676
22.2702
18.3624
22.6748

0.30%
0.31%
0.31%
0.31%

0.89%
0.88%
0.81%
0.85%

2.27%
2.22%
2.21%
2.21%

4.64%
4.53%
4.48%
4.44%

Conservative Funds
UTI Treasury Advantage Fund - IP
Tata Floater Fund - Plan A
ICICI Prudential Flexible Income Plan - Reg
HDFC F R I F - STF - WP
DWS Ultra Short-Term Fund
SBI SHDF - Ultra Short Term
Reliance Money Manager Fund
Baroda Pioneer Treasury Advantage Fund - Plan A
IDFC Ultra Short Term Fund - Reg

23-Apr-07
6-Sep-05
27-Sep-02
23-Oct-07
4-Jul-08
27-Jul-07
20-Mar-07
24-Jun-09
17-Jan-06

1897.3378
2100.6157
263.1007
23.9573
16.7764
1794.9347
1913.6923
1593.5204
19.5435

0.26%
0.31%
0.28%
0.32%
0.31%
0.34%
0.33%
0.36%
0.36%

0.81%
0.88%
0.85%
0.91%
0.83%
0.94%
0.90%
0.91%
0.95%

2.20%
2.23%
2.24%
2.30%
2.29%
2.32%
2.19%
2.33%
2.29%

4.55%
4.46%
4.56%
4.63%
4.65%
4.58%
4.32%
4.59%
4.53%

0.17%

0.71%

2.05%

4.22%

Liquid Funds
Name of Scheme

Inception
Date

Crisil Liquid Fund Index

9-Jun-08
18-Nov-05
14-Jul-03
17-Oct-00
1-Sep-04
12-Oct-05
16-Jun-05
10-Dec-03

1698.9934
206.8570
2292.7735
27.5763
2200.0021
186.0939
2105.1398
2289.4670

0.21%
0.19%
0.25%
0.19%
0.21%
0.23%
0.20%
0.19%

0.77%
0.75%
0.81%
0.75%
0.77%
0.78%
0.76%
0.75%

2.14%
2.12%
2.19%
2.11%
2.14%
2.15%
2.12%
2.11%

4.35%
4.33%
4.40%
4.32%
4.35%
4.37%
4.32%
4.31%

Conservative Funds
ICICI Prudential Money Market Fund - Reg
DWS Insta Cash Plus Fund
L&T Liquid Fund
DSP BlackRock Liquidity Fund - IP
Axis Liquid Fund
JPMorgan India Liquid Fund - Super IP
SBI Premier Liquid Fund - Reg

8-Mar-06
4-Sep-07
3-Oct-06
23-Nov-05
9-Oct-09
21-Sep-07
22-Mar-07

193.2471
181.3536
1916.8220
1999.4756
1548.8024
18.1070
2195.7218

0.18%
0.19%
0.20%
0.23%
0.20%
0.18%
0.19%

0.74%
0.75%
0.76%
0.77%
0.76%
0.74%
0.75%

2.12%
2.12%
2.13%
2.14%
2.13%
2.09%
2.11%

4.33%
4.34%
4.35%
4.35%
4.34%
4.29%
4.30%

Note: Return figures for all Debt Oriented Schemes are absolute for less than one year period. Moreover, past returns cannot be taken as
an indicator of future performance.
Debt Oriented Scheme recommendations have been made based on the methodology, which assigns weightages to parameters like Sharpe Ratio,
Performance Consistency, Corpus, Past Performance, Expenses, Credit Risk and Volatility.
All the NAVs and return calculation are for the Growth Oriented Plans.
As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under a single plan for all the
schemes w.e.f from 1st October 2012.