CATEGORY NAME OF THE FUND RATINGS

VALUE MORNING
RESEARCH CRISIL STAR
DYNAMIC BOND
IDFC DYNAMIC BOND FUND 4 5 5
KOTAK DYNAMIC BOND FUND 5 3 5
ULTRA SHORT
ADITYA BIRLA SUNLIFE SAVINGS FUND 5 3 5
KOTAK SAVINGS FUND 4 3 5
LOW DURATION

ADITYA BIRLA SUNLIFE LOW DURATION FUND 5 3 5

IDFC LOW DURATION FUND 4 5 5
MONEY MARKET
FLOTER

ADITYA BIRLA SUN LIFE FLOTING RATE FUND 0 5 5

BANKING & PSU
AXIS BAKING &PSU FUND 5 3 5
IDFC BANKING AND PSU DEBT FUND 4 4 5
 AUM(Cr) PAST PERFORMANCE RISK MATRIX

PRE NOW 6M 1Y 3Y 5Y CREDIT QUALITY

₹ 2,646.99 6.19 12.25 9.4 9.57 HIGH

₹ 1,631.70 5.87 11.11 9.63 9.95 HIGH

₹ 16,218.00 4.15 7.61 7.84 8.16 HIGH

₹ 11,176.00 3.5 6.93 7.55 7.75 HIGH

₹ 14,808.00 4.85 8.84 8.47 8.51 HIGH

₹ 6,140.00 3.93 7.65 7.73 7.95 HIGH

₹ 6,886.00 4.97 8.91 8.3 8.49 HIGH

₹ 16,059.00 5.48 10.15 9.33 8.84 HIGH

₹ 17,691.00 6 11.35 9.6 8.72 HIGH
 MODIFIED EXPENSE
RISK MATRIX DURATION RATIO FUND MANAGER (SINCE)

INTEREST RATE
SENSITIVITY

HIGH 5.53 0.93 SUYASH CHOUDHARY(2013)

HIGH 5.73 0.45 DEEPAK AGARWAL(2013)

LOW 0.5 0.34 KAUSTUBH GUPTA(2013)

LOW 0.45 0.33 DEEPAK AGARWAL(2013)

KAUSTUBH GUPTA(2013)
LOW 0.85 0.4 MOHIT SHRMA(2017)
LOW 0.76 0.28 ANURAG MITTAL(2015)

KAUSTUBH GUPTA(2013)
MEDIUM 1.07` 0.19 PRANAY SINHA(2020)

MEDIUM 1.8 0.31 ADITYA PAGARIA(2016)

MEDIUM 2.23 0.3 ANURAG MITTAL(2017)