Income Funds

As on January 30th, 2015

Recommended Funds based on Long Term Trends

Name of Scheme

Inception
Date

NAV
Rs

Crisil Composite Bond Fund Index

Crisil Short Term Bond Fund Index

3m

Returns for
6m
1 yr

Incep

4.71%
2.73%

8.46%
5.41%

15.45%
10.79%

---

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

27-Apr-97
18-Aug-08
16-Nov-04
14-Jul-00
4-May-98
29-May-09
21-Oct-95
9-Jul-98

48.0454
19.2278
18.9458
34.0042
41.6798
15.7734
62.7062
43.7182

6.97%
5.01%
6.82%
7.24%
6.51%
6.54%
6.83%
6.80%

11.44%
9.32%
10.92%
11.83%
10.39%
10.66%
11.20%
11.19%

18.32%
15.83%
17.14%
17.10%
17.50%
16.56%
17.73%
18.73%

9.23%
10.66%
6.43%
8.77%
8.89%
8.36%
9.98%
9.31%

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

24.1822
23.9652
1659.8018
42.8699
14.1578
15.0637

5.88%
6.51%
6.12%
5.50%
5.65%
4.09%

9.74%
10.36%
10.07%
8.87%
9.37%
7.87%

15.99%
15.55%
16.41%
14.50%
15.31%
13.77%

8.90%
8.80%
8.49%
8.54%
9.68%
6.42%

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

30.2050
28.3593
32.7595
15.2481
17.9941
30.3874
34.6763
47.0597
41.5210

9.30%
8.52%
8.31%
6.33%
8.24%
9.11%
8.91%
7.60%
8.24%

14.53%
13.85%
13.28%
10.55%
13.16%
14.79%
12.75%
12.47%
13.11%

22.81%
21.49%
22.61%
17.91%
20.77%
23.14%
19.42%
20.19%
19.95%

8.16%
8.01%
9.44%
9.59%
9.48%
8.90%
8.73%
10.54%
9.77%

5.20%

9.20%

19.59%

--

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

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

Monthly Income Plans

Name of Scheme

Inception
Date

Crisil MIP Blended Index

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

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

29.1055
33.4622
30.6406
15.1661
34.9411
30.3810
16.4620

8.42%
7.72%
6.03%
4.51%
6.05%
6.91%
5.75%

16.28%
13.56%
10.88%
9.50%
10.96%
12.80%
11.07%

32.19%
28.20%
25.76%
23.84%
29.50%
28.08%
23.58%

10.50%
11.54%
10.58%
9.60%
11.93%
10.79%
10.64%

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

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

23.2839
26.4164
28.3293
29.7205

5.51%
5.86%
4.76%
6.52%

10.86%
11.07%
8.87%
11.54%

23.12%
20.60%
18.67%
21.76%

7.86%
9.45%
8.77%
8.18%

2.11%
4.71%
2.73%

4.36%
8.46%
5.41%

9.23%
15.45%
10.79%

----

3.26%

6.33%

12.36%

8.17%

Short Term Funds

Recommended Funds based on Long Term Trends
Name of Scheme

Inception
Date

Crisil Liquid Fund Index

Crisil Composite Bond Fund Index
Crisil Short Term Bond Fund Index
Aggressive Funds
ICICI Prudential STP

25-Oct-01

28.3457

HDFC HIF - S T P
UTI Short Term Income Fund - IP
Reliance Short Term Fund
Kotak Bond Short Term Plan
SBI Short Term Debt Fund
DWS Short Maturity Fund

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

27.3095
16.6382
25.9128
25.8090
15.8453
24.8305

3.24%
3.13%
3.23%
2.59%
2.99%
2.86%

6.19%
5.75%
6.20%
5.39%
5.78%
5.67%

11.96%
11.56%
12.00%
10.72%
11.03%
11.06%

8.04%
7.15%
8.17%
7.72%
6.31%
7.85%

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

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

15.3387
15.0440
51.6549
13.2551
11.5372
28.1917
25.7834

2.86%
2.68%
2.98%
2.67%
2.93%
2.58%
3.00%

5.71%
5.46%
5.92%
5.59%
6.35%
5.44%
5.70%

11.12%
10.92%
11.50%
10.92%
11.79%
10.61%
11.16%

8.78%
9.28%
9.59%
9.53%
10.91%
7.61%
7.88%

Ultra Short Term Funds

Name of Scheme

Inception
Date

NAV
Rs

Crisil Liquid Fund Index

Crisil Short Term Bond Fund Index

7d

Returns for
1m
3m

6m

0.15%
0.16%

0.72%
1.00%

2.11%
2.73%

4.36%
5.41%

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

13-Aug-04
21-Sep-07
15-Apr-03
9-Oct-09
10-Apr-03

21.9448
18.0926
265.1026
15.1798
22.3503

0.15%
0.15%
0.15%
0.15%
0.15%

0.76%
0.75%
0.79%
0.69%
0.78%

2.13%
2.15%
2.26%
2.03%
2.16%

4.58%
4.46%
4.65%
4.28%
4.45%

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

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

23.5947
1885.3111
259.2731
1869.5828
19.2479
2069.2336
1569.3278
1766.8832
16.5253

0.16%
0.15%
0.16%
0.16%
0.14%
0.15%
0.17%
0.15%
0.17%

0.78%
0.71%
0.79%
0.74%
0.78%
0.74%
0.81%
0.75%
0.82%

2.25%
2.04%
2.21%
2.20%
2.17%
2.15%
2.26%
2.19%
2.25%

4.58%
4.25%
4.59%
4.54%
4.48%
4.41%
4.58%
4.43%
4.69%

0.15%

0.72%

2.11%

4.36%

Liquid Funds
Name of Scheme

Inception
Date

Crisil Liquid Fund Index

Aggressive Funds
ICICI Prudential Liquid - Reg
Kotak Floater - ST
HDFC Liquid Fund
Reliance Liquidity Fund
IDFC Cash Fund - Reg
Birla Sun Life Floating Rate Fund - STP - Reg
Tata Money Market Fund - Plan A
UTI Liquid Fund - Cash Plan - IP

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

203.9648
2259.1775
27.1911
2075.5489
1674.8664
183.4307
2168.8405
2257.5986

0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%

0.72%
0.71%
0.71%
0.71%
0.71%
0.72%
0.72%
0.72%

2.15%
2.14%
2.14%
2.13%
2.14%
2.14%
2.14%
2.13%

4.38%
4.37%
4.37%
4.36%
4.37%
4.38%
4.37%
4.36%

Conservative Funds
ICICI Prudential Money Market Fund - Reg
Canara Robeco Liquid - Reg
Axis Liquid Fund
SBI Premier Liquid Fund - Reg
DSP BlackRock Liquidity Fund - IP
JPMorgan India Liquid Fund - Super IP
L&T Liquid Fund

8-Mar-06
11-Jul-08
9-Oct-09
22-Mar-07
23-Nov-05
21-Sep-07
3-Oct-06

190.5538
1675.0664
1526.9748
2165.0350
1971.0467
17.8573
1889.7745

0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%

0.72%
0.71%
0.72%
0.71%
0.71%
0.71%
0.72%

2.15%
2.14%
2.14%
2.13%
2.14%
2.13%
2.14%

4.38%
4.35%
4.38%
4.35%
4.36%
4.35%
4.38%

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 Scheme
future performance.
Debt
Oriented
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.