The Hindu Business Line : 2019-02-11

STAR TRACK MF RATINGS : 5 : 5

STAR TRACK MF RATINGS

CHENNAI STAR TRACK MF RATINGS 5 BusinessLine MONDAY FEBRUARY 11 2019 • • Trailing Returns (%) Trailing Returns (%) Trailing Returns (%) Latest Latest Expense Latest Latest Expense Latest Latest Expense NAV Corpus Ratio NAV Corpus Ratio NAV Corpus Ratio 1 Year 3 Year 5 Year CAGR CAGR CAGR 1 Year 3 Year 5 Year CAGR CAGR CAGR 1 Year 3 Year 5 Year CAGR CAGR CAGR BL Rating BL Rating BL Rating Scheme Name YTD Scheme Name YTD Scheme Name YTD (₹) (₹ Cr) (%) (₹) (₹ Cr) (%) (₹) (₹ Cr) (%) Absolute Absolute Absolute 15.7 1870 0.5 0.9 7.8 7.0 7.7 IDFC Banking & PSU Debt Fund (G) ★★★ ......................................... DEBT - LONG DURATION FUNDS DEBT - ULTRA SHORT DURATION FUNDS DHFL Pramerica Banking&PSU Debt Fund (G) 15.7 87 0.8 0.9 6.0 7.0 8.0 ★★ ..................... Sundaram Banking & PSU Debt Fund - Retail (G) 25.9 978 0.3 1.1 6.6 6.4 6.8 - ICICI Pru Long Term Bond Fund - (G) 57.8 739 1.5 0.0 6.8 9.0 9.3 Franklin India Ultra-Short Bond -Super Ins(G) 25.9 16095 0.4 1.2 9.1 9.0 9.3 ★★ ★★★★★ ................ ...................................... ..................... - Quant Dynamic Bond - (G) 58.2 22 0.2 0.4 5.5 5.3 7.1 Indiabulls Ultra Short Term Fund (G) 1790.0 552 0.7 0.9 7.4 7.7 8.2 L&T Banking and PSU Debt Fund (G) 16.2 107 0.6 0.7 6.5 7.3 7.7 ★★★★★ .......................................................... ................................. ★ ...................................... - Reliance Nivesh Lakshya Fund (G) 10.9 356 0.5 -0.1 - - - BOI AXA Ultra Short Duration Fund (G) 2234.2 314 0.6 0.7 7.7 8.3 8.5 - Aditya Birla SL Banking & PSU Debt Fund - (G) 234.2 5962 0.7 0.7 7.1 8.2 9.0 ★★★★ ........................................... ............................. ................. DHFL Pramerica UST Fund (G) 22.5 366 0.8 0.8 7.9 7.7 8.3 - Franklin India Banking & PSU Debt Fund (G) 14.5 95 0.6 1.0 7.4 7.7 - ★★★★ .................................................. ........................ DEBT - DYNAMIC BOND FUNDS Aditya Birla SL Savings Fund - Regular (G) 364.6 14016 0.3 1.0 8.0 8.1 8.5 ★★★ ......................... HDFC Banking and PSU Debt Fund (G) 14.8 2820 0.8 0.9 6.2 7.7 - ................................... Invesco India Ultra Short Term Fund (G) 1885.2 769 0.9 0.8 7.5 7.9 8.4 ★★★ .......................... Invesco India Banking & PSU Debt Fund (G) 1520.0 33 0.7 1.0 7.5 6.7 7.0 Franklin India Dynamic Accrual Fund - (G) 65.7 3871 1.8 0.8 8.4 9.1 10.0 .................... ★★★★★ ............................ Kotak Savings Fund (G) 29.6 7911 0.7 0.9 7.7 7.5 8.1 ★★★ ............................................................... - LIC MF Banking & PSU Debt Fund (G) 23.2 230 0.8 1.0 7.8 7.3 7.1 ICICI Pru All Seasons Bond Fund - Regular (G) 22.7 2004 1.3 0.4 6.3 9.6 10.4 ..................................... ★★★★★ .................... L&T Ultra Short Term - Regular (G) 29.0 1373 0.5 0.9 7.7 7.6 8.0 ★★★ ......................................... - Reliance Banking & PSU Debt Fund (G) 13.2 3658 0.8 0.8 6.8 7.5 - IIFL Dynamic Bond Fund (G) 14.5 358 1.4 0.8 5.5 6.8 8.3 .................................. ★★★★ ...................................................... SBI Magnum Ultra Short Duration Fund - (G) 4097.0 5205 0.4 0.9 8.2 7.4 7.9 ★★★ .................. SBI Banking and PSU Fund (G) 2043.0 1527 0.8 0.6 7.3 7.3 8.1 Kotak Dynamic Bond Fund - Regular (G) 23.8 544 1.1 0.9 7.8 8.8 8.8 ★★★★ ............................................. ................................ UTI-Ultra Short Term Fund (G) 2996.3 5205 1.0 0.8 7.2 7.5 7.9 ★★★ ............................................. Tata Dynamic Bond Fund - Regular (G) 27.5 397 1.7 0.6 5.3 6.8 8.0 - UTI-Banking & PSU Debt Fund (G) 14.7 637 0.3 -1.6 4.6 7.3 8.0 ★★★★ .................................. ........................................... IDBI Ultra Short Term Fund (G) 1927.2 360 0.8 0.7 7.1 6.9 7.4 ★★ ............................................ UTI-Dynamic Bond Fund (G) 20.3 1012 1.7 -2.3 2.8 7.1 8.4 ★★★★ ...................................................... Reliance Ultra Short Duration Fund (G) 2874.0 5297 1.1 0.9 7.6 6.7 7.2 ★★ ............................. Aditya Birla SL Dynamic Bond Fund - Reg (G) 31.3 5125 1.6 -0.6 5.8 7.1 8.4 DEBT - GILT FUNDS ★★★ ...................... DSP Ultra Short Fund (G) 2411.8 2643 1.0 0.9 5.3 6.3 7.1 ★ ....................................................... AXIS Dynamic Bond Fund (G) 18.6 147 1.4 0.4 6.6 7.7 8.5 ★★★ .................................................... Motilal Oswal Ultra Short Term Fund (G) 12.2 245 0.1 0.8 -7.9 1.1 3.4 ★ .............................. Reliance GSF - (G) 24.4 914 1.6 0.2 8.8 9.3 10.2 BNP Paribas Flexi Debt Fund (G) 30.9 184 1.7 0.5 5.2 7.4 8.2 ★★★★★ ......................................................................... ★★★ .............................................. - Baroda Ultra Short Duration Fund - Regular (G) 1056.4 330 0.4 0.8 - - - ............. UTI-Gilt Fund (G) 40.0 499 0.9 -0.2 6.7 8.8 10.0 Canara Robeco Dynamic Bond Fund (G) 20.2 114 1.8 0.3 5.1 7.7 8.2 ★★★★★ ............................................................................ ★★★ ................................ Canara Robeco Ultra Short Term Fund (G) 2737.9 108 1.0 0.7 6.3 6.4 7.3 ...................... DHFL Pramerica Dynamic Bond Fund (G) 1739.9 69 1.4 0.4 7.4 8.5 8.9 ICICI Pru Gilt Fund (G) 62.7 1033 0.9 0.4 7.9 9.3 9.7 ★★★ ★★★★ ......................... ................................................................. 1996.2 33 1.1 0.7 6.9 6.9 7.5 - Essel Ultra Short Term Fund - Regular (G) ....................... IDFC Dynamic Bond Fund - Regular (G) 21.8 1997 1.6 -0.3 6.6 7.4 8.6 SBI Magnum Gilt Fund - (G) 39.9 1544 0.9 0.0 8.2 6.1 10.0 ★★★ .................................. ★★★★ - ICICI Pru Ultra Short Term Fund (G) ....................................................... 18.7 3344 1.0 0.9 7.8 8.2 9.6 ....................................... SBI Dynamic Bond Fund (G) 22.3 989 1.5 0.1 6.0 7.9 8.4 Aditya Birla SL Govt Securities Fund (G) 51.4 219 1.2 0.3 7.9 9.7 10.4 ★★★ ....................................................... - IDFC Ultra Short Term Fund - Reg (G) 10.5 664 0.3 0.9 - - - ★★★ ............................... ..................................... DSP Strategic Bond Fund - Reg (G) 2128.1 885 1.0 0.1 7.0 6.9 8.2 ★★ DHFL Pramerica Gilt Fund (G) 19.9 78 0.7 0.2 6.0 7.5 8.6 ..................................... 25.7 76 1.0 0.8 6.9 7.3 7.9 JM Ultra Short Duration Fund (G) ★★★ ................................................... ............................................. HDFC Dynamic Debt Fund (G) 59.4 828 1.9 -2.0 2.3 6.5 7.8 ★★ ................................................... IDFC G Sec Fund - Invst Plan - Regular (G) 21.7 428 1.1 -0.1 8.2 7.9 9.0 - Principal Ultra Short Term Fund (G) 1967.2 54 1.2 0.8 1.4 5.1 6.7 ★★★ ............................ ................................... Principal Dynamic Bond Fund (G) 30.8 83 1.6 0.6 5.8 7.2 8.2 ★★ ............................................ Kotak Gilt - Invest Plan (G) 61.5 427 1.5 -0.3 7.5 8.1 8.9 ★★★ ......................................................... Reliance Dynamic Bond Fund (G) 24.1 1111 1.8 -0.1 5.0 7.1 8.2 ★★ ............................................. DEBT - LOW DURATION FUNDS L&T Gilt Fund (G) 45.0 133 1.7 -0.3 6.4 7.6 9.0 ★★★ ........................................................................... HSBC Flexi Debt Fund - Reg (G) 23.0 154 1.7 0.3 5.5 5.9 7.0 ★ ................................................ DSP G-Sec Fund (G) 58.2 328 1.4 0.2 8.5 7.8 8.7 ★★ ...................................................................... Union Dynamic Bond Fund (G) 15.6 176 1.6 0.2 4.6 5.7 6.9 DHFL Pramerica Low Duration Fund (G) 25.2 458 1.2 0.8 7.4 7.8 8.4 ★ .................................................. ★★★★★ ................................ HDFC Gilt Fund (G) 36.7 1188 0.9 0.6 6.4 8.2 9.4 ★★ ........................................................................ 17.2 11 1.6 -0.9 5.9 8.0 9.0 - Baroda Dynamic Bond Fund - Plan A (G) SBI Magnum Low Duration Fund (G) 2387.9 6308 0.5 0.9 7.8 7.6 8.1 ................................ ★★★★★ .................................. Franklin India G-Sec Fund (G) 40.5 273 1.7 -0.2 5.7 6.6 8.5 ★ - Edelweiss Dynamic Bond Fund - Regular (G) 18.9 55 1.0 0.2 7.0 6.1 7.4 ................................................... Tata Treasury Advantage Fund (G) 2805.6 2421 0.4 0.9 7.8 7.7 8.1 ........................ ★★★★★ .................................... Tata Gilt Securities Fund - Regular (G) 51.8 249 1.6 0.1 6.2 6.8 8.5 14.9 21 1.6 0.6 5.9 5.3 6.2 - IDBI Dynamic Bond Fund (G) AXIS Treasury Advantage Fund (G) 2058.8 1999 0.7 0.9 7.6 7.4 7.9 ★ ................................... ..................................................... ★★★★ .................................... - AXIS Gilt Fund (G) 15.7 35 0.7 0.2 6.1 6.6 8.0 - JM Dynamic Debt Fund (G) 28.5 314 0.6 0.8 7.4 7.7 8.2 Baroda Treasury Advantage - Reg (G) 2086.6 946 0.9 0.3 6.5 7.5 7.8 .......................................................................... ......................................................... ★★★★ ............................... - Baroda Gilt Fund - Plan A (G) 28.0 33 2.0 0.0 6.5 6.8 8.2 - L&T Flexi Bond Fund (G) 19.6 54 1.6 0.4 6.4 7.8 8.8 IDFC Low Duration Fund (G) 26.1 3204 0.5 0.9 7.5 7.7 8.2 ..................................................... .............................................................. ★★★★ ...................................................... - Mirae Asset Dynamic Bond Fund - Regular (G) 10.9 35 1.5 0.5 5.4 - - UTI-Treasury Advantage Fund (G) 4622.1 7251 0.4 0.7 6.9 7.2 7.7 - Canara Robeco Gilt Fund (G) 49.9 67 1.3 0.2 6.1 8.9 9.4 .................... ★★★★ ...................................... ..................................................... Quantum Dynamic Bond Fund - Regular (G) 13.5 57 0.8 0.9 5.3 - - BNP Paribas Low Duration Fund - Regular (G) 27.1 246 0.9 0.8 7.6 7.5 7.8 - Edelweiss Govt Securities Fund (G) 15.1 131 1.4 -0.1 6.3 7.9 - ......................... ★★★ ..................... ......................................... Canara Robeco Savings Fund (G) 28.9 841 0.6 1.0 7.3 7.5 7.9 IDBI Gilt Fund (G) 14.9 26 0.9 0.5 7.4 6.0 7.1 ★★★ ............................................. ........................................................................... DEBT - CORPORATE BOND FUNDS Edelweiss Low Duration Fund-Regular (G) 2202.9 329 1.0 0.8 7.4 7.2 5.9 - Indiabulls Gilt Fund (G) 1544.1 1 0.9 - - - - ★★★ ...................... ........................................................... ICICI Pru Savings Fund - Regular (G) 353.9 16506 0.5 0.9 7.6 7.9 8.3 ★★★ .................................... Invesco India Gilt Fund (G) 1909.9 19 1.3 0.1 8.0 7.9 8.3 Kotak Corporate Bond Fund-Regular (G) 2434.3 1030 0.6 1.0 7.9 8.0 9.0 .................................................... ★★★★★ .......................... JM Low Duration Fund (G) 26.2 157 0.4 0.6 7.0 7.4 7.9 ★★★ .......................................................... - JM G-Sec Fund - Regular Plan (G) 56.3 21 1.5 -0.1 5.5 7.9 8.0 Aditya Birla SL Corporate Bond Fund (G) 70.5 14111 0.4 0.9 7.5 7.9 8.7 ............................................ ★★★★ .............................. Kotak Low Duration Fund - Regular (G) 2257.2 4744 1.1 1.0 7.7 7.9 8.5 ★★★ ............................. - LIC MF G-Sec Fund - (G) 39.4 37 1.4 0.7 8.9 7.7 8.4 Reliance Prime Debt Fund - (G) 38.6 3390 0.7 1.0 7.3 7.7 8.2 .............................................................. ★★★★ ................................................. L&T Low Duration Fund (G) 19.8 1272 1.0 0.8 6.8 8.3 8.7 ★★★ ........................................................ - Quant Unconstrained Fund (G) 36.4 0 1.5 0.7 5.8 6.5 6.8 HDFC Corporate Bond Fund (G) 20.4 11520 0.5 0.9 6.9 7.9 8.6 ★★★ ................................................. ................................................ LIC MF Savings Fund (G) 28.2 1380 0.8 0.9 7.5 7.4 7.7 ★★★ ............................................................. ICICI Pru Corporate Bond Fund - Regular (G) 18.8 3428 0.5 0.9 6.9 7.6 8.2 ★★★ ....................... Reliance Low Duration Fund - Retail (G) 2444.1 8452 0.6 0.9 7.2 7.1 7.6 ★★★ ........................... HYBRID - CONSERVATIVE HYBRID FUNDS Tata Corporate Bond Fund - Regular (G) 2348.3 272 1.0 0.6 4.2 6.2 7.1 ★★★ .......................... Sundaram Low Duration Fund - Regular (G) 25.2 1200 0.8 0.8 7.2 7.2 7.7 ★★★ ......................... Aditya Birla SL Low Duration Fund (G) 443.7 7230 1.2 0.9 7.5 7.4 7.8 ★★ ................................. ICICI Pru Regular Savings Fund (G) 41.5 1579 1.9 0.1 5.6 10.3 11.6 ★★★★★ ......................................... Franklin India Low Duration Fund (Growth Plan) 21.4 6869 0.8 0.9 8.6 8.9 9.3 ★★ ................ UTI-Regular Savings Fund (G) 40.5 2525 1.8 0.2 4.2 8.6 10.5 ★★★★★ ................................................... HDFC Low Duration Fund - WP (G) 41.0 9604 0.4 0.9 7.5 7.9 8.2 ★★ .......................................... AXIS Regular Saver Fund (G) 19.1 284 2.4 0.0 3.8 6.8 9.2 ★★★★ ..................................................... HSBC Low Duration Fund - Reg (G) 23.3 387 1.0 0.8 6.5 6.6 7.3 ★★ .......................................... BNP Paribas Conservative Hybrid Fund (G) 27.8 347 2.6 0.3 3.4 7.9 8.9 ★★★★ .......................... Invesco India Treasury Advantage Fund-Reg(G) 2356.2 548 0.7 0.8 6.7 6.8 7.2 ★ ........... Reliance Hybrid Bond Fund (G) 43.0 2041 1.8 0.9 5.0 8.6 10.3 ★★★★ ................................................. Mirae Asset Savings Fund-Reg Savings Plan (G) 1583.6 475 0.9 0.8 6.9 6.5 6.8 ★ ........... Aditya Birla SL Regular Savings Fund (G) 38.0 2471 1.8 -0.5 -0.5 9.2 11.4 ★★★ Principal Low Duration Fund (G) 2903.5 287 0.7 0.4 6.2 7.4 7.7 .............................. ★ ......................................... BOI AXA Conservative Hybrid Fund (G) 20.4 216 2.3 -0.8 -2.8 6.8 8.3 - DSP Low Duration Fund (G) 13.4 3220 0.5 1.0 7.7 7.6 - ★★★ ................................. ........................................................ Canara Robeco Conservative Hybrid Fund (G) 54.9 205 2.4 0.7 4.7 7.4 8.8 Mahindra Low Duration Bachat Yojana - Reg (G) 1131.8 148 1.1 0.9 6.8 - - ★★★ .................... ........... Franklin India Debt Hybrid Fund - (G) 54.2 342 2.4 0.1 2.9 7.3 9.6 ★★★ ..................................... DEBT - MONEY MARKET FUNDS HDFC Hybrid Debt Fund (G) 44.1 3183 1.8 -1.0 0.9 8.8 10.2 ★★★ ....................................................... IDFC Regular Savings Fund (G) 21.1 205 2.4 0.7 2.9 7.6 9.5 ★★★ ................................................. Aditya Birla SL Money Manager Fund (G) 247.2 6135 0.3 0.9 8.1 7.5 8.0 ★★★★★ ........................... Sundaram Debt Oriented Hybrid Fund (G) 19.1 88 2.1 -0.1 0.5 7.4 10.1 ★★★ ............................ Invesco India Money Market Fund - Regular (G) 1957.2 1392 0.5 0.8 6.9 6.6 7.1 ★★★★★ ............ Kotak Debt Hybrid (G) 29.9 277 2.3 0.0 0.8 8.2 9.5 ★★ .................................................................. Kotak Money Market Scheme (G) 3039.2 6199 0.2 1.0 8.0 7.4 7.9 ★★★★ ....................................... LIC MF Debt Hybrid Fund - (G) 53.2 78 2.3 1.0 2.5 6.7 6.8 ★★ .................................................. L&T Money Market Fund (G) 18.3 1017 0.7 0.8 7.5 8.0 8.2 ★★★★ ..................................................... SBI Debt Hybrid Fund - (G) 38.3 1288 1.7 0.1 0.9 6.9 9.3 Franklin India Savings Fund (G) 33.9 514 0.3 0.9 7.8 7.7 8.0 ★★ ......................................................... ★★★ ................................................ DSP Regular Savings Fund (G) 34.2 313 2.2 -1.2 -5.4 5.5 7.4 HDFC Money Market Fund (G) 3834.4 4229 0.4 0.8 7.6 7.1 7.7 ★ .................................................. ★★★ ............................................. HSBC Regular Savings Fund (G) 35.3 145 2.5 -1.0 0.8 6.7 8.5 ICICI Pru Money Market Fund - Regular (G) 255.7 5132 0.3 0.9 7.9 7.4 7.9 ★ ............................................... ★★★ ....................... Reliance Money Market Fund (G) 2788.8 1859 0.3 0.9 8.1 7.4 7.9 - Baroda Conservative HF-Plan A (G) 23.2 20 2.1 -0.1 5.1 6.9 8.3 ★★★ ........................................ ........................................ SBI Savings Fund (G) 28.6 5720 0.9 0.9 7.3 7.3 7.8 - DHFL Pramerica Hybrid Debt Fund (G) 22.1 20 1.8 1.2 4.7 8.0 7.8 ★★ .................................................................... ................................... UTI-Money Market Fund (G) 4929.5 2573 0.3 0.8 7.5 6.8 7.3 - Essel Regular Savings Fund (G) 18.6 44 2.6 0.1 3.7 6.4 7.7 ★★ ................................................. ................................................ IDFC Money Manager Fund - Regular (G) 28.5 1371 1.1 0.8 6.5 6.9 7.5 ★ - Indiabulls Savings Income Fund (G) 13.2 30 2.5 -0.2 2.0 9.4 - .............................. ........................................ Tata Money Market Fund - Regular (G) 3168.0 330 0.2 1.1 0.3 4.8 6.3 ★ ............................. Invesco India Regular Savings Fund (G) 1773.5 18 1.8 0.8 5.7 8.1 7.2 ............................ - DSP Savings Fund (G) 36.2 601 0.5 0.8 7.4 6.6 7.1 .................................................................. - L&T Conservative Hybrid Fund (G) 33.9 43 2.5 0.0 3.0 6.9 8.2 .......................................... - JM Money Market Fund (G) 26.1 26 0.5 0.8 7.1 7.1 7.7 ........................................................ - Quant Small Cap Fund - (G) 48.9 1 2.3 -7.0 -3.3 3.3 5.9 ........................................................ DEBT - SHORT DURATION FUNDS HYBRID - DYNAMIC ASSET ALLOCATION FUNDS Baroda Short Term Bond Fund-A (G) 19.6 196 1.3 0.7 7.4 8.1 8.5 ★★★★★ ...................................... L&T Dynamic Equity Fund (G) 23.5 553 2.5 0.3 3.2 7.3 13.6 ★★★★★ ................................................... Franklin India Short Term Income (G) 3936.5 12406 1.6 0.7 8.8 8.7 9.2 ★★★★★ ............................... ICICI Pru Balanced Advantage Fund (G) 34.1 29292 2.0 -0.9 2.1 10.9 12.7 ★★★★ ................................ HDFC Short Term Debt Fund (G) 20.3 8130 0.4 0.8 7.3 7.7 8.4 ★★★★★ .............................................. Edelweiss Balanced Advantage Fund (G) 22.8 1285 2.2 -0.5 1.2 8.7 11.3 BOI AXA Short Term Income (G) 19.9 167 1.1 0.3 5.8 7.3 8.0 ★★★ .............................. ★★★★ .............................................. Principal Balanced Advantage Fund (G) 20.4 168 2.7 -0.2 3.7 8.4 11.6 DHFL Pramerica SM Fund (G) 33.3 668 1.4 0.8 5.8 7.5 8.2 ★★★ ................................ DHFL Pramerica PB Fund (G) 28.4 106 1.1 0.7 4.7 6.0 6.9 ★★★★ .................................................... ★★ ..................................................... UTI-Unit Linked Insurance Plan 25.2 4335 2.1 -0.5 3.1 9.1 10.9 Indiabulls Short Term Fund (G) 1524.9 176 1.5 0.7 7.6 7.3 8.0 ★★★ Sundaram Corporate Bond Fund (G) 25.5 358 0.9 0.9 5.7 7.5 9.0 ................................................. ★★★★ ............................................ ★★ ....................................... UTI-Short Term Income Fund (G) 31.9 8649 0.9 0.4 5.6 6.9 7.9 Invesco India Dynamic Equity Fund (G) 27.9 1036 2.3 0.9 -1.6 11.7 12.4 L&T Triple Ace Bond Fund - (Growth) 45.2 501 0.7 0.1 5.6 6.7 7.2 ★★★★ ★★ ............................................. ................................. ★ ..................................... Aditya Birla SL Short Term Opportunities (G) 30.4 3925 1.1 0.5 6.7 7.8 8.5 Aditya Birla SL Balanced Advantage Fund (G) 50.8 2987 2.0 -1.4 0.7 11.9 12.8 11.2 245 1.0 0.8 8.1 - - - AXIS Corporate Debt Fund - Regular (G) ★★★ ...................... ★ ..................... ................................ AXIS Short Term Fund (G) 19.9 4700 0.9 0.9 6.8 7.4 8.0 - AXIS Dynamic Equity Fund (G) 10.7 2352 2.3 0.2 3.7 - - BNP Paribas Corporate Bond Fund - Regular (G) 22.8 126 0.5 1.0 5.6 7.8 8.1 ★★★ .......................................................... .................................................. ................ BNP Paribas Short Term Fund - Regular (G) 28.2 127 1.2 0.7 7.0 7.4 8.0 - Canara Robeco Corporate Bond Fund (G) 14.6 175 1.3 0.9 5.9 6.9 7.9 ★★★ BOI AXA Equity Debt Rebalancer Fund (G) 14.8 220 2.5 -0.3 0.3 6.6 - ......................... ............................. ........................... ICICI Pru Short Term Fund (G) 38.0 7168 1.2 0.9 6.3 7.7 8.4 - Edelweiss Corporate Bond Fund (G) 13.8 192 1.1 0.2 4.3 6.7 - ★★★ .................................................. DSP Dynamic Asset Allocation Fund (G) 14.9 887 2.3 0.1 4.5 9.2 8.2 ....................................... ................................ IDFC Bond Fund - STP - Regular (G) 37.4 4929 0.8 1.0 7.0 7.2 7.9 Franklin India Corporate Debt Fund - (G) 65.0 878 0.9 0.7 7.4 8.2 9.1 ★★★ ........................................ - HDFC Balanced Advantage Fund (G) 183.8 38405 2.1 -2.5 -4.4 13.4 15.7 .............................. ..................................... L&T Short Term Bond Fund (G) 17.6 3152 0.7 0.9 6.9 7.1 7.9 12.6 11385 0.5 1.0 6.9 7.8 - - IDFC Corporate Bond Fund - Regular (G) ★★★ ................................................. ............................... - HSBC Dynamic Asset Allocation Fund (G) 17.6 41 2.5 - - - - ............................. Sundaram Short Term Debt Fund (G) 31.4 765 0.9 0.7 6.4 7.1 7.7 Invesco India Corporate Bond Fund (G) 2049.4 149 0.9 1.2 5.7 6.9 7.0 ★★★ ..................................... ............................ IDFC Dynamic Equity Fund (G) 12.9 1162 2.2 -0.9 0.7 7.5 - .................................................. DSP Short Term Fund (G) 31.0 2469 1.0 0.8 6.2 6.9 7.8 - Principal Corporate Bond Fund - Retail (G) 30.8 18 0.9 0.9 6.0 6.1 6.9 ★★ ............................................................ ........................... Kotak Balanced Advantage Fund - Regular (G) 10.1 2485 2.2 0.3 - - - ................... Kotak Bond - Short Term Plan (G) 34.3 8042 1.1 1.0 6.9 7.3 7.9 - Union Corporate Bond Fund - Regular (G) 10.5 361 1.4 0.8 - - - ★★ ............................................ ............................. Motilal Oswal Dynamic Fund (G) 11.8 1701 2.0 -1.0 -1.9 - - .............................................. Principal Short Term Debt Fund (G) 32.0 263 1.1 0.9 6.4 7.2 7.9 UTI-Corporate Bond Fund - Regular (G) 10.4 157 0.5 0.9 - - - ★★ ........................................ ................................. Reliance Balanced Advantage Fund (G) 86.7 1457 2.5 -0.4 0.6 13.5 14.5 Reliance Short Term Fund - (G) 34.2 8236 1.1 0.9 6.0 7.1 8.1 ................................. ★★ ................................................. - SBI Dynamic Asset Allocation Fund (G) 13.2 406 2.2 0.7 5.1 10.0 - HSBC Short Duration Fund (G) 29.8 920 1.3 0.6 6.2 6.7 7.5 DEBT - CREDIT RISK FUNDS .................................. ★ .................................................. Union Balanced Advantage Fund (G) 10.3 536 2.7 0.6 4.2 - - Invesco India Short Term Fund (G) 2386.9 1641 1.3 0.9 6.1 6.8 7.3 ...................................... ★ ..................................... Franklin India Credit Risk Fund (G) 19.3 7222 1.7 0.8 8.5 8.6 9.3 Tata Short Term Bond Fund - (G) 32.0 2022 1.1 0.8 0.2 4.8 6.6 ★★★★★ .......................................... ★ ............................................. ICICI Pru Credit Risk Fund (G) 19.6 11528 1.7 0.7 6.8 7.7 8.5 SOLUTION ORIENTED - CHILDRENS FUNDS - Canara Robeco Short Duration Fund (G) 17.3 236 1.3 0.9 6.2 7.4 7.2 ★★★★ ................................................... ................................ SBI Credit Risk Fund (G) 29.4 5437 1.5 0.9 6.6 7.9 8.8 - Edelweiss Short Term Fund (G) 16.5 30 0.7 1.0 6.3 6.6 3.8 ★★★★ .............................................................. ................................................ - AXIS Children's Gift Fund - Lock in (G) 12.5 382 2.5 -1.3 0.2 8.5 - Reliance Credit Risk Fund (G) 25.5 10332 1.7 0.9 6.5 7.8 8.6 - Essel Short Term Fund (G) 19.8 16 1.2 0.8 6.4 6.3 7.2 ................................... ★★★ .................................................... .......................................................... UTI-Credit Risk Fund (G) 16.5 5099 1.7 0.6 5.4 7.5 8.5 HDFC Children's Gift Fund-Invt Plan (G) 115.4 2506 2.4 -0.8 -0.4 13.3 15.2 - IDBI Short Term Bond Fund (G) 18.3 59 1.2 0.7 6.7 6.8 7.5 ★★★ ............................................................. .............................. ................................................ Kotak Credit Risk Fund (G) 20.1 5082 1.7 1.0 6.5 7.8 8.6 - ICICI Pru Child Care Fund-Gift Plan 133.4 607 2.4 -0.6 -0.5 11.6 15.6 - JM Short Term Fund - Regular (G) 35.0 16 0.9 0.4 6.1 7.0 7.5 ★★ ......................................................... ....................................... ............................................ L&T Credit Risk Fund - Regular (G) 20.8 3681 1.8 0.4 5.4 7.5 8.6 - LIC MF Children's Gift Fund 16.4 14 2.4 0.4 -5.1 6.3 8.7 - Mirae Asset Short Term Fund - Regular (G) 10.5 66 1.1 1.0 - - - ★★ .......................................... ....................................................... .......................... DSP Credit Risk Fund (G) 27.6 4689 1.0 0.9 -2.3 4.8 6.8 Quant Ultra Short Duration Fund (G) 28.7 26 0.2 0.9 7.5 7.4 8.5 ★ - SBI Magnum Children Benefit Fund 54.5 62 2.6 -1.0 0.2 13.4 15.4 ............................................................ ...................................... ......................................... - Aditya Birla SL Credit Risk Fund (G) 13.5 8029 1.8 0.3 6.2 8.2 - 1654.0 16 0.2 - - - - - Union Short Term Fund (G) ........................................ - Tata Young Citizens Fund 26.7 184 2.7 - - - - ................................................... ........................................................... AXIS Credit Risk Fund (G) 14.3 1692 1.6 0.8 6.3 7.4 - ........................................................... UTI-CCF Investment Plan - (G) 35.3 266 2.9 -2.6 -4.5 14.0 15.2 .................................................. Baroda Credit Risk Fund-PlanA (G) 14.1 947 2.0 0.3 5.7 8.4 - DEBT - MEDIUM DURATION FUNDS ......................................... - UTI-CCF Savings Plan - (Scholarship) 22.4 3679 1.9 -1.2 -1.4 8.7 11.8 ..................................... BOI AXA Credit Risk Fund - Regular 13.1 1012 2.0 0.8 -0.2 6.6 - ......................................... Franklin India Income Opportunities Fund (G) 22.0 3906 1.7 0.7 8.0 8.5 9.1 14.3 989 1.9 0.6 5.1 7.3 - DHFL Pramerica Credit Risk Fund (G) ★★★★★ ..................... ..................................... SOLUTION ORIENTED - RETIREMENT FUNDS AXIS Strategic Bond Fund (G) 17.9 1255 1.1 0.8 6.9 8.8 9.4 HDFC Credit Risk Debt Fund (G) 15.0 16841 1.6 0.6 5.5 7.6 - ★★★★ ................................................... ............................................... SBI Magnum Medium Duration Fund (G) 31.8 1603 1.1 0.6 6.4 9.1 10.4 14.3 100 1.0 0.3 5.5 6.5 - IDBI Credit Risk Fund (G) ★★★★ ............................... ............................................................ - Franklin India Pension Plan - (G) 123.1 430 2.3 -0.2 2.1 8.3 11.8 ............................................ Aditya Birla SL Medium Term Plan (G) 22.6 10272 1.7 -1.0 4.0 7.3 8.5 IDFC Credit Risk Fund - Reg (G) 11.2 1247 1.7 0.9 5.4 - - ★★★ ................................... ................................................ - HDFC Retirement Savings Fund - Equity (G) 16.1 596 2.7 -1.6 -5.9 - - ........................ HDFC Medium Term Debt Fund (G) 36.3 1098 1.3 0.8 6.0 7.6 8.2 1310.3 337 1.5 -6.4 -3.1 4.7 - Invesco India Credit Risk Fund (G) ★★★ ......................................... ...................................... HDFC Retirement Savings Fund-Hybrid Debt (G) 12.8 61 2.5 0.1 1.4 - - ............... ICICI Pru Medium Term Bond Fund - Regular (G) 28.0 6478 1.5 0.5 5.2 7.3 8.4 Principal Credit Risk Fund (G) 2865.9 95 1.6 0.8 6.5 7.4 8.2 ★★★ ............... .............................................. HDFC Retirement Savings Fund-Hybrid Equity (G) 15.9 227 2.8 -0.5 0.0 - - ............ DSP Bond Fund - Regular (G) 56.4 504 0.8 0.6 3.7 7.2 8.2 - Sundaram Short Term Credit Risk Fund - (G) 26.9 424 1.3 0.8 7.1 6.9 8.0 ★★ ..................................................... ....................... Reliance Retirement Fund-Income Generation (G) 12.4 226 2.4 -1.3 3.7 7.3 - IDFC Bond Fund - MTP - Regular (G) 30.7 1934 1.5 0.6 6.5 7.1 7.9 ............ ★★ ....................................... Reliance Retirement Fund-Wealth Creation (G) 12.3 1366 2.2 -3.5 -9.7 10.2 - Sundaram Medium Term Bond Fund - (G) 50.7 91 2.0 0.5 5.0 7.5 7.8 DEBT - BANKING AND PSU FUNDS ................. ★ ............................. Tata Retirement Savings Fund - Conservative (G) 19.2 127 2.5 -0.5 1.5 9.2 10.4 - BNP Paribas Medium Term Fund (G) 14.3 179 1.3 -0.1 4.3 6.4 - ............. ...................................... AXIS Banking & PSU Debt Fund (G) 1710.9 2649 0.5 1.0 8.0 7.8 8.2 - Tata Retirement Savings Fund - Moderate (G) 28.5 958 2.5 -2.1 -3.0 14.1 19.3 DHFL Pramerica Medium Term Fund (G) 15.1 68 1.0 -0.3 4.1 7.1 - ★★★★★ .................................... .................... ............................... Edelweiss Banking & Psu Debt Fund (G) 15.1 64 0.5 1.1 6.5 6.8 7.8 Indiabulls Income Fund (G) 15.3 21 0.8 1.0 10.0 7.8 8.7 ★★★★ ................................ - Tata Retirement Savings Fund - Progressive (G) 27.2 546 2.6 -2.6 -5.2 15.7 18.4 ........................................................ ................ Kotak Banking and PSU Debt Fund (G) 41.5 1027 0.5 0.9 7.0 7.7 8.1 - Kotak Medium Term Fund (G) 15.1 4254 1.7 0.9 5.8 7.7 - ★★★★ ................................... - UTI-Retirement Benefit Pension Plan 25.5 2692 2.1 -1.8 -2.7 9.1 10.4 ................................................... ..................................... DSP Banking & Psu Debt Fund (G) 15.5 1503 0.5 0.9 6.8 7.5 8.3 L&T Resurgent India Bond Fund (G) 13.4 2129 1.7 0.2 4.2 7.1 - ★★★ ........................................... ........................................ ICICI Pru Banking & PSU Debt Fund - Regular (G) 20.9 4853 0.9 0.8 6.2 8.0 8.6 Reliance Strategic Debt Fund (G) 14.5 6468 1.7 0.6 4.7 7.6 - ★★★ .............. Source : NAV India;NAV for the growth option as on 08-02-2019. ............................................. Tata Medium Term Fund - Regular (G) 28.0 77 1.3 0.2 5.1 7.0 7.8 ................................... - UTI-Medium Term Fund (G) 13.3 307 1.6 0.5 5.3 7.7 - ....................................................... DEBT - MEDIUM TO LONG DURATION FUNDS MF ratings methodology ICICI Pru Bond Fund - Regular (G) 25.2 2874 1.1 0.7 5.2 7.2 8.7 ★★★★★ ........................................... SBI Magnum Income Fund - (G) 44.1 1317 1.5 0.4 5.0 7.8 8.3 O ★★★★★ ................................................ number of funds is less than five. Following SEBI’s directive on recategorisation of MF schemes, 30 funds underwent a drastic change in portfolio and mandate. These schemes have also been excluded. The funds with the highest scores have been assigned five-star rating, while the funds with the lowest scores have been assigned one-star rating. ur rating is based on the funds’ historical performance measured both in terms of returns and risk, using rolling returns and Sortino ratio, respectively. Rolling returns help identify schemes that have delivered relatively consistent returns across market cycles. We have considered one-, threeand five-year rolling returns of a sevenyear NAV history for equity and hybrid funds. For debt-oriented funds, we have considered the five-year NAV history. Sortino ratio measures the performance of schemes during downtrends. One-year trailing return has also been considered to assess recent performance. To arrive at the final score, we have assigned 60 per cent weightage for past performance based on rolling returns. Sortino ratio and one-year performance have been given 30 per cent and 10 per cent weightage, respectively. The final score have been used to rate funds within each category. Mutual funds with a corpus of less than ₹100 crore, liquid funds and arbitrage funds have not been considered for rating. We have also not rated categories where the Canara Robeco Income Fund (Growth) 37.6 103 1.9 0.6 6.0 7.4 8.0 ★★★★ .................................. UTI-Bond Fund (G) 52.1 802 1.7 -2.2 1.9 6.3 7.9 ★★★★ ........................................................................ Aditya Birla SL Income Fund (G) 79.6 1012 1.6 0.3 6.0 7.7 8.3 ★★★ ............................................... IDFC Bond Fund - Income Plan - Reg (G) 43.5 727 1.8 -0.3 6.5 7.1 8.3 ★★★ ................................ Reliance Income Fund - (G) 57.9 277 1.8 0.0 7.0 7.4 8.1 ★★★ ........................................................ Tata Income Fund - (Growth) 53.7 77 2.0 0.2 3.4 5.9 7.4 ★★★ .................................................... Kotak Bond Fund - Regular (G) 49.5 1773 1.8 0.1 5.5 6.9 7.7 ★★ .................................................. LIC MF Bond Fund - (G) 48.1 283 1.2 0.3 5.7 6.6 7.3 ★★ ................................................................ HDFC Income Fund (G) 39.6 812 2.2 0.4 4.6 6.6 7.8 ★ ................................................................ - HSBC Debt Fund (G) 29.1 39 2.0 0.3 6.3 5.9 7.1 ..................................................................... - JM Income Fund - (G) 49.3 14 0.8 0.2 5.8 5.8 6.4 ...................................................................

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