Approved Mutual Fund Summarizer

Approved Mutual Funds - Summarizer
Annualised Performance (%) as of

Minimum Risk ratios (Refer Note 3, 4 & 5) Market cap (%) (refer note 2) Portfolio data as of March 2021
Product Month-end AUM - April 20, 2021
Category - Scheme Fund Manager Exit Load Investment
Risk Rating March 2021
Amount Standard Sharpe Jenson's Large Small
Beta 1 Yr 2 Yrs 3 Yrs 5 Yrs Mid cap Top 3 sectors %
Deviation Ratio Alpha cap cap
Large Cap Equity
Axis Bluechip Fund 3 Shreyash Devalkar 24598 (Period 0 days to 365 days) 1% 5000 -2.63 19% 0.50 12% 39.69 14.89 13.25 14.87 94.66 0.55 0.00 Financials 38.75
Information Technology 18.16
Consumer Discretionary 11.30
Canara Robeco Bluechip Equity 3 Shridatta Bhandwaldar 2156 (Period 0 days to 365 days) 1% 5000 0.89 20% 0.53 3% 47.84 17.36 14.22 15.26 85.40 8.96 0.00 Financials 34.20
Fund ,Sanjay Bembalkar
HDFC Top 100 Fund 3 Prashant Jain 18660 (Period 0 days to 365 days) 1% 5000 0.99 23% 0.23 -3% 48.42 5.32 7.78 11.85 90.83 5.94 0.89 Financials 36.25
Energy 13.41

ICICI Prudential Bluechip Fund 3 Rajat Chandak ,Anish 26468 (Period 0 days to 365 days) 1% 100 0.95 21% 0.28 -2% 50.12 10.64 8.91 12.89 89.57 5.71 0.52 Financials 34.67
Tawakley
Energy 9.99
Arpit Kapoor ,Sumit NA
IDFC Large Cap 3 Agarwal 708 5000 0.92 21% 0.29 -2% 47.16 11.31 9.08 12.19 97.44 0.00 0.79 Financials 32.94

Consumer Staples 8.81
Harish Krishnan (Period 0 days to 365 days) 1%
Kotak Bluechip Fund 3 2357 5000 0.94 21% 0.38 1% 54.99 13.61 11.14 12.47 79.24 18.08 0.72 Financials 31.82

Energy 10.79
L&T India Large Cap Fund 3 Venugopal M ,Vihang 626.19 5000 0.95 22% 0.27 -3% 47.30 10.74 8.59 11.25 88.34 10.72 0.46 Financials 35.18
Naik
(Period 0 days to 365 days) 1% Information Technology 14.49
Materials 12.38
Mirae Asset Large Cap Fund - 3 Harshad Borawake 23762 (Period 0 days to 365 days) 1% 5000 0.98 22% 0.37 0% 50.42 11.25 10.98 14.83 86.75 9.52 2.29 Financials 34.12
Regular ,Gaurav Misra
Energy 11.41
SBI Blue Chip Fund 3 Sohini Andani 26838 (Period 0 days to 365 days) 1% 5000 0.97 22% 0.29 -2% 55.23 12.80 9.04 11.85 86.60 10.42 1.54 Financials 35.21
UTI Mastershare Unit Scheme 3 Swati Kulkarni 7739 (Period 0 days to 365 days) 1% 100 0.91 21% 0.36 1% 52.17 12.95 10.63 12.74 88.37 7.68 3.64 Financials 33.77
Multi Cap Funds

Axis Flexi Cap Fund 3 Shreyash Devalkar 7626 (Period 0 days to 365 days) 1% 5000 0.19 19% 0.47 3% 40.24 14.94 12.55 NA 88.11 5.18 3.13 Financials 36.91

Canara Robeco Flexi Cap Fund 3 Shridatta Bhandwaldar 3716 (Period 0 days to 365 days) 1% 5000 0.89 20% 0.48 2% 48.25 15.25 12.97 15.26 72.10 17.93 3.56 Financials 33.52
,Miyush Gandhi
DSP Flexi Cap Fund 3 Atul Bhole 4983 (Period 0 days to 365 days) 1% 500 0.95 21% 0.42 2% 53.20 16.81 11.95 15.39 59.89 26.97 11.33 Financials 35.52
Materials 16.02
HDFC Flexi Cap Fund 3 Prashant Jain 23128 (Period 0 days to 365 days) 1% 5000 1.03 23% 0.23 -2% 53.61 6.89 7.81 12.48 81.38 8.29 7.39 Financials 32.75
Industrials 12.97
Utilities 10.27
Kotak Flexi Cap Fund 3 Harsha Upadhyaya 34744 (Period 0 days to 365 days) 1% 5000 0.95 21% 0.34 1% 50.94 10.88 10.09 14.03 75.11 22.35 1.32 Financials 29.42
Materials 18.35
L&T Flexi Cap Fund 3 Venugopal M ,Vihang 2611 (Period 0 days to 365 days) 1% 5000 0.86 19% 0.13 -4% 50.69 9.57 5.68 10.89 72.94 18.02 8.10 Financials 26.86
Naik
Materials 12.35
Parag Parikh Flexi Cap Fund 3 Rajeev Thakkar ,Raunak 8182 (Period 0 days to 365 days) 2%, 1000 0.58 15% 0.91 10% 66.06 23.87 18.72 17.83 36.60 14.88 14.36 Financials 30.95
Onkar (Period 365 days to 730 days) 1%
SBI Flexi Cap Fund 3 Anup Upadhyay 11829 (Period 0 days to 30 days) 0.1% 1000 0.90 20% 0.27 0% 52.06 11.84 8.46 12.78 66.98 16.36 10.07 Financials 28.93
Industrials 11.24
Templeton India Equity Income 3 Anand Radhakrishnan 1000 (Period 0 days to 365 days) 1% 5000 0.83 18% 0.35 6% 70.23 15.21 9.75 13.87 40.61 19.94 18.14 Utilities 21.47
Fund ,Lakshmikanth Reddy
,Pyari Menon Information Technology 15.17

UTI Flexi Cap Fund 3 Ajay Tyagi 16717 (Period 0 days to 365 days) 1% 5000 0.86 20% 0.59 6% 67.57 20.09 15.40 16.07 63.40 28.80 5.88 Financials 26.12
Large & Mid Cap Funds
Canara Robeco Emerging Equities 3 Shridatta Bhandwaldar 8179 (Period 0 days to 365 days) 1% 5000 0.97 21% 0.34 0% 55.86 15.44 10.05 16.17 55.70 38.78 2.80 Financials 30.24
,Miyush Gandhi
Industrials 11.21

DSP Equity Opportunities Fund 3 Rohit Singhania ,Jay 5747 (Period 0 days to 365 days) 1% 500 0.96 21% 0.32 0% 56.22 13.93 9.58 14.09 51.42 38.89 7.10 Financials 30.58
Kothari
Materials 16.09
Industrials 10.48
Edelweiss Large and Mid Cap Fund 3 Harshad Patwardhan 697 (Period 0 days to 365 days) 1% 5000 0.85 20% 0.35 3% 55.44 15.68 10.14 13.63 50.45 36.04 10.38 Financials 30.11
Industrials 14.69
Materials 14.47
Invesco India Growth Opportunities 3 Pranav Gokhale ,Taher 3651 (Period 0 days to 365 days) 1% 1000 0.88 21% 0.24 -2% 44.97 10.52 7.93 13.56 54.03 37.79 5.14 Financials 29.73
Fund Badshah
Materials 12.57
Kotak Equity Opportunities Fund 3 Harsha Upadhyaya 5518 (Period 0 days to 365 days) 1% 5000 0.86 19% 0.42 2% 55.86 15.39 11.62 14.88 53.66 38.80 6.01 Materials 22.30
Financials 21.98
Industrials 16.09
LIC MF Large & Mid Cap Fund 3 Sachin Relekar 1028 (Period 0 days to 365 days) 1% 5000 0.86 19% 0.24 -1% 50.41 13.51 7.86 14.69 51.91 40.32 4.37 Financials 23.06
Materials 14.76
Mirae Asset Emerging Bluechip 3 Neelesh Surana ,Ankit 16190 (Period 0 days to 365 days) 1% NA 1.01 22% 0.57 5% 64.04 19.66 15.55 19.84 57.29 35.53 7.02 Financials 31.76
Fund Jain
SBI Large & Midcap Fund 3 Saurabh Pant 3629 (Period 0 days to 30 days) 0.1% 5000.00 0.89 20% 0.31 -1% 57.42 12.41 9.23 12.72 41.10 36.85 20.17 Consumer Discretionary 24.51
Financials 20.00
Industrials 16.85
Sundaram Large and Mid Cap Fund 3 S Krishnakumar 1480 (Period 0 days to 365 days) 1% 100 0.91 21% 0.26 -2% 51.31 10.33 8.31 14.03 49.01 45.96 2.26 Financials 30.93

Tata Large & Mid Cap Fund 3 Chandraprakash Padiyar 2153 (Period 0 days to 365 days) 1% 5000 0.91 20% 0.37 1% 52.64 14.75 10.63 12.55 56.73 36.56 4.77 Financials 29.45
,Meeta Shetty
Materials 12.90
Mid Cap Funds
Axis Midcap Fund 4 Shreyash Devalkar 10432 (Period 0 days to 365 days) 1% 5000 0.73 17% 0.65 8% 54.45 21.69 15.29 17.03 26.24 65.61 3.54 Financials 23.11

Industrials 14.13
DSP Midcap Fund Vinit Sambre ,Jay (Period 0 days to 365 days) 1%
4 Kothari 10916 500.00 0.79 19% 32% 3% 54.80 17.13 9.50 15.47 17.51 67.14 10.90 Financials 21.91
Industrials 19.16


Edelweiss Mid Cap Fund Harshad Patwardhan (Period 0 days to 365 days) 1%
4 1215 5000 1.28 21% 0.28 0% 74.27 20.55 8.75 15.22 4.05 73.60 19.64 Financials 22.90
Materials 19.91
Industrials 19.43
Invesco India Mid Cap Fund Pranav Gokhale (Period 0 days to 365 days) 1%
4 ,Neelesh Dhamnaskar 1389 1000 0.82 20% 0.36 4% 55.27 16.74 10.43 14.80 14.31 70.96 11.12 Industrials 24.30

Financials 15.01
Kotak Emerging Equity 4 Pankaj Tibrewal 10938 (Period 0 days to 365 days) 1% 5000 0.80 19% 0.42 5% 74.86 20.60 11.38 16.28 13.12 65.61 19.85 Materials 28.78
Industrials 23.15
Financials 13.93
L&T Midcap Fund 4 Venugopal M ,Vihang 6428 (Period 0 days to 365 days) 1% 5000 0.78 19% 0.13 -1% 59.61 13.13 5.70 14.90 6.99 74.82 17.02 Materials 23.34
Naik
Financials 17.87
Health Care 14.07

Nippon India Growth Fund 4 Manish Gunwani 9031 (Period 0 days to 365 days) 1% 5000 0.88 20% 0.35 3% 65.68 16.40 10.19 15.11 12.69 68.89 15.41 Financials 22.05
,Dhrumil Shah
Materials 13.81
SBI Magnum Midcap Fund 4 Sohini Andani 4887 (Period 0 days to 365 days) 1% 5000 0.90 20% 0.27 3% 86.12 19.26 8.57 11.33 4.00 66.63 28.02 Materials 20.88
Industrials 17.62
Tata Mid Cap Growth Fund 4 Rupesh Patel ,Ennettee 1129 (Period 0 days to 365 days) 1% 5000 0.85 20% 0.38 4% 64.10 17.37 10.92 14.38 15.35 69.77 12.34 Financials 21.22
Fernandes
Materials 16.41
Industrials 14.22
Small Cap Funds

Axis Small Cap Fund 5 Anupam Tiwari 4485 (Period 0 days to 365 days) 1% 5000 0.65 18% 0.66 13% 62.99 25.47 15.71 16.88 0.13 21.36 70.66 Materials 31.34
Industrials 16.78
Financials 14.12
DSP Small Cap Fund 5 Vinit Sambre ,Jay 6455 (Period 0 days to 365 days) 1% 5000 0.86 19% 0.15 0% 83.19 19.15 6.00 12.63 0.00 18.12 77.32 Materials 28.41
Kothari
Financials 14.12
HDFC Small Cap Fund 5 Chirag Setalvad 10050 (Period 0 days to 365 days) 1% 5000 0.75 19% 0.05 2% 84.02 9.89 4.08 15.03 1.59 11.72 81.04 Industrials 22.81


Kotak Small Cap Fund 5 Pankaj Tibrewal 3423 (Period 0 days to 365 days) 1% 5000 0.72 19% 0.53 12% 105.31 28.21 13.55 16.90 4.63 27.26 64.80 Industrials 29.58
Materials 29.46

Nippon India Small Cap Fund 5 Samir Rachh 12474 (Period 0 days to 365 days) 1% NA 0.96 21% 0.27 4% 92.31 21.13 8.67 18.19 6.28 22.37 69.43 Materials 21.03
Industrials 20.06
SBI Small Cap Fund 5 R. Srinivasan 7570 (Period 0 days to 365 days) 1% 5000 0.78 18% 0.40 6% 76.37 23.53 10.69 19.15 0.00 18.44 79.08 Industrials 40.27
Materials 15.76
Value Funds / Contra Funds

ICICI Prudential Value Discovery 3 Mrinal Singh 17799 (Period 0 days to 365 days) 1% 1000 0.59 19% 0.35 9% 61.84 14.31 10.04 11.29 78.29 15.11 3.43 Information Technology 16.69
Fund
Financials 14.49
Invesco India Contra Fund 3 Taher Badshah 6477 (Period 0 days to 365 days) 1% 1000 0.97 21% 0.25 -2% 51.38 12.17 8.24 14.59 71.90 15.08 11.18 Financials 34.87
,Dhimant Kothari
Materials 9.44
Kotak India EQ Contra Fund 3 Shibani Kurian 943 (Period 0 days to 365 days) 1% 5000 0.95 21% 0.36 1% 57.55 12.92 10.67 15.06 71.46 25.69 1.63 Financials 31.95
Materials 10.92
Nippon India Value Fund 3 Meenakshi Dawar 3517 (Period 0 days to 365 days) 1% 500 0.93 21% 0.24 -1% 61.22 12.31 7.91 13.25 61.02 24.78 12.51 Financials 32.04
Industrials 15.03
SBI Contra Fund 3 Dinesh Balachandran 1856 (Period 0 days to 365 days) 1% 5000 0.89 20% 0.25 -2% 80.65 15.23 8.13 12.10 49.39 11.54 34.03 Financials 20.35
Industrials 15.26
Tata Equity PE Fund 3 Sonam Udasi ,Amey 4550 (Period 0 days to 365 days) 1% 5000 0.87 21% 0.08 -8% 47.38 8.45 4.54 13.38 71.31 21.09 5.07 Financials 33.42
Sathe
UTI Value Opportunities Fund 3 Vetri Subramaniam 5515 (Period 0 days to 365 days) 1% 5000 0.92 21% 0.37 1% 56.14 14.18 10.77 12.64 70.14 19.68 9.21 Financials 31.74
,Amit Premchandani
Focused Funds
Aditya Birla Sun Life Focused Equity 5 Mahesh Patil 4610 (Period 0 days to 365 days) 1% 1000 0.92 21% 0.29 -1% 47.59 11.18 9.12 11.97 86.43 7.19 0.00 Financials 34.96
Fund


Axis Focused 25 Fund 5 Jinesh Gopani 15007 (Period 0 days to 365 days) 1% 5000 0.87 21% 0.37 0% 49.05 15.42 10.82 16.01 89.90 6.22 0.00 Financials 33.41
ICICI Prudential Focused Equity 5 Mrinal Singh ,Mittul 1217 (Period 0 days to 365 days) 1% 5000 0.80 19% 0.37 1% 52.80 12.24 10.45 12.05 81.42 5.62 8.36 Financials 33.12
Fund Kalawadia
Utilities 8.96
Motilal Oswal Focused 25 Fund 5 Abhiroop Mukherjee 1618 (Period 0 days to 15 days) 1% 1000 0.90 21% 0.37 0% 44.12 15.37 10.75 13.69 81.04 16.32 1.73 Financials 42.82
,Siddharth Bothra
Industrials 14.01
SBI Focused Equity Fund 5 Rama Iyer Srinivisan 14253 (Period 0 days to 365 days) 1% 5000 0.79 18% 0.39 2% 45.70 14.12 10.74 14.58 54.58 27.30 2.88 Financials 21.36
Health Care 12.45
Sundaram Select Focus 5 Rahul Baijal 1218 (Period 0 days to 365 days) 1% 100 0.91 21% 0.33 -1% 42.52 10.79 9.92 13.28 90.67 7.38 0.00 Financials 36.72
Energy 13.18
Sector Funds
Aditya Birla Sun Life Digital India 5 Kunal Sangoi 1148 (Period 0 days to 365 days) 1% 1000 0.83 21% 0.98 6% 108.69 35.51 25.32 21.46 55.81 13.17 25.47 Information Technology 79.98
Fund
Telecommunication Services 6.56
Industrials 4.52
Aditya Birla Sun Life India GenNext 5 Chanchal Khandelwal 1937 (Period 0 days to 90 days) 1% 1000 0.86 20% 0.38 1% 45.85 14.33 10.92 15.10 62.33 30.97 6.04 Financials 28.61
Fund
Aditya Birla Sun Life MNC Fund 5 Ajay Garg 4093 (Period 0 days to 365 days) 1% 1000 0.77 18% 0.10 2% 31.69 7.05 5.15 9.11 24.53 61.22 14.05 Financials 21.44
Industrials 21.04
Health Care 17.60
ICICI Prudential Banking and 5 Roshan Chutkey 3865 (Period 0 days to 15 days) 1% 5000 0.90 28% 0.15 -7% 53.18 1.48 5.15 14.99 54.77 22.12 17.16 Financials 93.12
Financial Services Fund
NA NA
NA NA
Mirae Asset Great Consumer Fund 5 Ankit Jain 1174 (Period 0 days to 365 days) 1% 5000 0.94 20% 0.34 3% 46.73 12.25 10.02 16.04 59.69 18.44 21.64 Consumer Staples 43.51
Financials 10.47
Nippon India Pharma Fund 5 Sailesh Raj Bhan 4261 (Period 0 days to 30 days) 1% 5000 0.91 20% 0.99 6% 54.74 33.49 24.34 15.31 73.66 14.70 10.71 Health Care 98.88
Materials 0.55
NA NA

SBI Banking & Financial Services 5 Millind Agarwal 2371 (Period 0 days to 365 days) 1% 5000 0.91 28% 0.35 -1% 51.61 8.70 11.09 17.88 76.43 13.14 3.76 Financials 96.15
Fund
NA NA
NA NA
SBI Healthcare Opportunities Fund 5 Tanmaya Desai 1564 (Period 0 days to 15 days) 0.5% 5000 0.91 20% 0.80 2% 56.57 31.56 20.22 8.77 67.31 9.12 19.71 Health Care 98.67
NA NA
NA NA
SBI Magnum Equity ESG Fund 5 Ruchit Mehta 3518 (Period 0 days to 365 days) 1% 1000 0.98 22% 0.38 -3% 53.30 12.03 11.13 12.26 84.08 10.57 1.35 Financials 30.59

SBI Magnum Global Fund 5 Dinesh Ahuja 4493 (Period 0 days to 365 days) 1% 5000 0.74 16% 0.34 5% 43.03 17.15 9.25 11.75 48.96 21.22 21.15 Consumer Staples 26.67
Industrials 24.38

SBI Technology Opportunities Fund 5 Anup Upadhyay 595 (Period 0 days to 15 days) 0.50% 5000 0.82 20% 0.92 4% 87.61 29.32 23.31 18.17 61.91 10.37 13.11 Information Technology 76.39
Telecommunication Services 5.85
Industrials 1.87
Tata Ethical Fund 5 Rupesh Patel ,Ennettee 802 (Period 0 days to 365 days) 1% 5000 0.91 18% 0.39 -2% 54.04 18.32 10.57 11.60 58.04 26.00 14.02 Information Technology 34.63
Fernandes
Materials 17.63
Industrials 16.41
UTI MNC Fund 5 Swati Kulkarni 2345 (Period 0 days to 365 days) 1% 5000 0.84 17% 0.07 1% 28.84 8.09 4.72 9.16 49.04 42.50 8.12 Consumer Staples 30.68
Industrials 21.56
Thematic and Infrastructure Fund

SBI Infrastructure Fund 5 Nidhi Chawla 566 (Period 0 days to 365 days) 1% 5000 0.88 22% 0.10 -1% 51.81 10.46 4.80 10.33 54.39 7.30 36.34 Industrials 42.73
Materials 19.57
Energy 17.07
Tata Infrastructure Fund 5 Abhinav Sharma 601 (Period 0 days to 365 days) 1% 5000 0.83 21% 0.15 -3% 61.96 11.59 5.91 10.71 43.84 30.09 24.60 Industrials 50.75
,Rupesh Patel
Materials 21.56
Utilities 8.39
Thematic and International Fund

ICICI Prudential US Bluechip Equity 5 Rohan Maru ,Priyanka 1282 (Period 0 days to 30 days) 1% 5000 0.31 21% 0.91 17% 39.04 25.91 23.55 18.45 NA NA NA NA NA
Fund Khandelwal
NA NA
NA NA

Equity Linked Savings Schemes (ELSS)
Aditya Birla Sun Life Tax Relief 96 3 Ajay Garg 13647 NA 500 0.85 20% 0.11 -4% 39.52 8.00 5.34 11.65 48.22 41.60 9.99 Financials 28.61
Industrials 18.57
Health Care 14.68

Axis Long Term Equity Fund 3 Jinesh Gopani 27870 NA 500 1.92 21% 0.41 1% 46.34 15.85 11.58 14.71 83.80 12.59 3.04 Financials 35.27

Canara Robeco Equity Tax Saver 3 Shridatta Bhandwaldar 1961 NA 500 0.87 20% 0.56 4% 55.21 18.34 14.93 15.63 71.41 23.17 3.51 Financials 31.77
,Cheenu Gupta

DSP Tax Saver Fund 3 Rohit Singhania 8056 NA 500 0.97 21% 0.40 2% 58.77 15.11 11.57 14.74 65.61 21.85 11.19 Financials 34.44
Materials 14.14
ICICI Prudential Long Term Equity 3 Harish Bihani 8310 NA 500 0.92 21% 0.32 0% 53.39 10.77 9.55 12.16 76.77 7.81 13.90 Financials 31.44
Fund (Tax Saving)
Invesco India Tax Plan 3 Dhimant Kothari 1512 NA 500 0.93 21% 0.33 -1% 50.14 13.34 9.99 13.69 68.09 19.21 11.56 Financials 33.46

Kotak Tax Saver Scheme 3 Harsha Upadhyaya 1837 NA 500 0.91 20% 0.45 3% 55.06 14.49 12.29 14.46 56.52 31.78 10.26 Financials 23.77
Materials 19.47
Industrials 15.70
Mirae Asset Tax Saver Fund 3 Neelesh Surana 6934 NA 500 0.99 22% 0.53 4% 63.49 18.11 14.91 19.86 71.51 18.66 9.15 Financials 37.37

SBI Long Term Equity Fund 3 Dinesh Balachandran 9258 NA 500 0.91 20% 0.24 -2% 54.31 10.76 7.88 10.47 67.36 19.53 11.39 Financials 25.62
Health Care 13.18
Industrials 12.99
Tata India Tax Savings Fund 3 Rupesh Patel ,Ennettee 2637 NA 500 0.94 22% 0.25 -4% 50.81 11.53 8.29 13.13 83.35 9.69 6.51 Financials 36.51
Fernandes
Industrials 10.52

UTI Long Term Equity Fund (Tax 3 Vetri Subramaniam 1800 NA 500 0.94 21% 0.32 1% 53.83 14.05 9.64 12.52 63.40 25.08 9.37 Financials 30.85
Saving) ,Vishal Chopda
Index funds
DSP Equal Nifty 50 Fund 3 Anil Ghelani 145 0 500 0.94 22% 0.25 -2% 68.84 10.28 8.20 NA 99.71 0.00 0.00 Financials 21.65
Materials 16.43

HDFC Index Fund - Nifty 50 Plan 3 Krishan Daga 2750 (Period 0 days to 3 days) 0.25% 5000 1.00 23% 0.38 -1% 55.11 10.81 11.30 13.35 100.24 0.00 0.00 Financials 38.55
Energy 12.37
HDFC Index Fund - Sensex Plan 3 Krishan Daga 2063 (Period 0 days to 3 days) 0.25% 5000 1.00 23% 0.41 -1% 51.58 10.92 12.14 13.85 101.58 0.00 0.00 Financials 41.95
(Post Addendum)
Energy 12.70
ICICI Prudential Nifty Index Fund 3 Kayzad Eghlim 1443 NA 100 0.99 22% 0.37 -1% 54.46 10.79 11.06 12.90 99.46 0.00 0.00 Financials 38.64
Energy 12.40
Motilal Oswal S&P 500 Index Fund 3 Swapnil Mayekar, 1088 (Period 0 days to 15 days) 1% 1000 NA NA NA NA NA NA NA NA NA NA NA NA NA
(MOFSP500) Abhiroop Mukherjee
NA NA
NA NA
SBI Nifty Index Fund 3 Raviprakash Sharma 1032 (Period 0 days to 15 days) 0.2% 5000 1.00 23% 0.36 0% 54.66 10.32 10.84 12.89 97.59 0.00 0.00 Financials 38.35
Energy 12.30
UTI Nifty Index Fund 3 Sharwan Kumar Goyal 3592 NA 5000 1.00 23% 0.39 0% 55.52 11.12 11.56 13.54 101.75 0.00 0.00 Financials 38.17

Energy 12.25
Fund of Fund - International
Edelweiss Greater China Equity Off- 4 Bhavesh Jain ,Hardik 1272 (Period 0 days to 365 days) 1% 5000 0.44 23% 0.95 18% 60.10 39.25 26.04 24.94 NA NA NA NA NA
shore Fund Verma
NA NA
NA NA
Franklin India Feeder - Franklin U.S. 4 Pyari Menon 2890 (Period 0 days to 365 days) 1% 5000 0.26 25% 0.89 20% 46.82 31.13 25.68 21.87 NA NA NA NA NA
Opportunities Fund
NA NA
NA NA
Kotak International REIT FOF 4 Arjun Khanna 157 (Period 0 days to 365 days) 1% 5000 NA NA NA NA NA NA NA NA NA NA NA NA NA
NA NA
NA NA
Motilal Oswal NASDAQ 100 Fund of 4 Swapnil Mayekar, 2162 NA 1000 NA NA NA NA 53.73 39.34 NA NA NA NA NA NA NA
Fund (MOFN100FOF) - Regular Abhiroop Mukherjee
NA NA
NA NA
SBI International Access - US Equity 4 Mohit Jain 557 (Period 0 days to 365 days) 1% 5000 NA NA NA NA NA NA NA NA NA NA NA NA NA
FOF
NA NA
NA NA
Arbitrage Funds
Aditya Birla Sun Life Arbitrage Fund 2 Lovelish Solanki 5552 (Period 0 days to 30 days) 0.25% 1000 0.55 1% 0.18 0% 3.61 4.84 5.24 5.57 53.35 12.08 1.25 Financials 18.57
Materials 9.42
Industrials 7.39

Axis Arbitrage Fund 2 Devang Shah ,Viresh 3023 (Period 0 days to 7 days) 0.25% 5000 0.57 1% 0.06 0% 3.34 4.65 5.11 5.52 60.59 4.34 0.58 Financials 13.68
Joshi
Materials 12.95
Health Care 10.08
DSP Arbitrage fund 2 Kedar Karnik ,M. 1151 (Period 0 days to 30 days) 0.25% 500 0.53 1% 0.11 0% 3.39 4.70 5.17 NA 55.74 10.43 0.00 Financials 26.13
Suryanarayanan
Materials 10.31
Edelweiss Arbitrage Fund 2 Dhawal Dalal ,Bhavesh 3707 (Period 0 days to 30 days) 0.1% 5000 -0.01 1% 0.28 0% 3.53 4.96 5.35 5.70 52.10 14.85 1.19 Financials 16.26
Jain
Materials 11.77
Industrials 9.67
ICICI Prudential Equity - Arbitrage 2 Manish Banthia ,Kayzad 10456 (Period 0 days to 30 days) 0.25% 5000 0.59 1% 0.20 0% 3.62 4.78 5.26 5.60 61.94 6.45 0.73 Financials 18.58
Fund Eghlim
Materials 12.55
Health Care 7.80
Kotak Equity Arbitrage Fund 2 Hiten Shah 17835 (Period 0 days to 30 days) 0.25% 5000 0.55 1% 0.29 1% 3.81 4.88 5.36 5.71 51.25 14.11 1.20 Financials 12.56
Materials 9.97
L&T Arbitrage Opportunities Fund 2 Venugopal M ,Praveen 3494 (Period 0 days to 30 days) 0.5% 5000 0.53 1% 0.30 1% 4.01 5.12 5.38 5.70 54.75 11.29 0.47 Financials 14.93
Ayathan
Materials 10.33
Industrials 7.47
Nippon India Arbitrage Fund 2 Anju Chhajer ,Anand 10211 (Period 0 days to 30 days) 0.25% 5000 0.71 1% 0.28 0% 3.71 4.82 5.36 5.73 56.84 8.62 1.13 Financials 19.37
Devendra Gupta
Materials 13.69
Health Care 7.15
SBI Arbitrage Opportunities Fund 2 Rajeev Radhakrishnan 3478 (Period 0 days to 30 days) 0.25% 5000 0.69 1% -0.09 -1% 2.82 4.42 4.92 5.35 59.21 6.76 0.33 Financials 19.73
,Neeraj Kumar
Materials 16.58
Health Care 6.91

Tata Arbitrage Fund 2 Sailesh Jain 4270 (Period 0 days to 30 days) 0.25% 5000 NA NA NA NA 4.11 5.25 NA NA 53.61 12.46 0.70 Materials 11.64
Financials 11.15
UTI Arbitrage Fund 2 Amit Sharma ,Rajeev 3843 (Period 0 days to 21 days) 0.25% 5000 0.56 1% 0.26 1% 3.80 4.90 5.33 5.65 56.40 8.30 1.37 Financials 17.08
Gupta
Health Care 9.45

Aggressive Hybrid Funds
Canara Robeco Equity Hybrid Fund 3 Avnish Jain ,Shridatta 4812 (Period 0 days to 365 days) 1% 5000 1.03 15% 0.50 0% 36.57 14.14 11.67 13.20 57.01 15.13 0.53 Financials 24.87
Bhandwaldar ,Cheenu
Gupta Information Technology 10.29
DSP Equity & Bond Fund 3 Vikram Chopra ,Atul 6396 (Period 0 days to 365 days) 1% 500 1.11 16% 0.41 -1% 40.41 14.38 10.56 12.78 47.97 18.04 7.84 Financials 27.04
Bhole
Materials 11.72

Kotak Equity Hybrid 3 Pankaj Tibrewal 1380 (Period 0 days to 365 days) 1% 5000 0.73 17% 0.45 2% 53.62 16.42 11.40 12.50 46.89 19.82 12.50 Financials 18.64
,Abhishek Bisen
Materials 16.01
Industrials 9.98

Mirae Asset Hybrid - Equity 3 Mahendra Jajoo 4829 (Period 0 days to 365 days) 1% 5000 1.16 17% 0.42 -1% 38.39 11.20 10.86 13.03 59.90 12.91 3.30 Financials 28.74
,Neelesh Surana
SBI Equity Hybrid Fund 3 Dinesh Ahuja ,Rama Iyer 37727 (Period 0 days to 365 days) 1% 1000 1.04 15% 0.40 -1% 35.31 12.22 10.04 11.93 54.54 11.76 2.06 Financials 18.98
Srinivisan
Health Care 8.89
Sundaram Equity Hybrid Fund 3 Sandeep Agarwal ,Rahul 1667 (Period 0 days to 365 days) 1% 100 1.03 15% 0.33 -2% 34.78 10.41 8.94 12.04 54.56 12.86 8.78 Financials 23.50
Baijal
Industrials 7.39
Equity Savings Funds

Axis Equity Saver Fund 3 R. Sivakumar ,Anupam 725 (Period 0 days to 365 days) 1% 5000 0.42 10% 0.32 0% 21.92 8.00 7.73 8.43 63.98 4.81 0.00 Financials 27.01
Tiwari
Energy 7.42
ICICI Prudential Equity Savings Fund 3 Manish Banthia ,Kayzad 1072 (Period 0 days to 15 days) 1% 5000 0.37 9% 0.28 0% 19.48 7.40 7.19 8.51 65.29 0.22 0.46 Financials 15.74
Eghlim
Materials 9.55
Kotak Equity Savings Fund 3 Abhishek Bisen ,Harish 1391 (Period 0 days to 365 days) 1% 5000 0.37 9% 0.32 0% 19.40 8.06 7.49 8.56 60.92 10.91 1.06 Financials 17.92
Krishnan
Materials 16.09
SBI Equity Savings Fund 3 Ruchit Mehta ,Neeraj 1365 (Period 0 days to 15 days) 0.1% 1000 0.42 10% 0.29 2% 26.94 9.43 7.48 8.17 60.07 4.79 4.82 Financials 21.88
Kumar
Energy 9.80
Dynamic Asset Allocation or Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund 3 Atul Bhole ,Saurabh 3205 (Period 0 days to 365 days) 1% 500 0.69 11% 0.38 -1% 22.39 10.38 8.74 8.97 57.03 8.70 0.74 Financials 23.46
Bhatia
Materials 8.21
Edelweiss Balanced Advantage 3 Gautam Kaul ,Bhavesh 3315 (Period 0 days to 365 days) 1% 5000 0.47 11% 0.59 3% 33.38 14.88 11.35 11.19 66.42 9.35 2.97 Financials 21.77
Fund Jain ,Bharat Lahoti
Materials 15.15
ICICI Prudential Balanced 3 Manish Banthia ,Rajat 30281 (Period 0 days to 365 days) 1% 500 1.21 14% 0.36 -3% 34.18 10.90 9.18 10.73 57.07 7.05 1.87 Financials 20.97
Advantage Fund Chandak
IDFC Dynamic Equity Fund 3 Arpit Kapoor ,Sumit 1757 (Period 0 days to 365 days) 1% 500 0.54 13% 0.28 -1% 26.95 10.61 7.87 8.85 52.50 8.89 3.41 Financials 18.43
Agarwal
Health Care 6.96
Motilal Oswal Dynamic Fund 3 Abhiroop Mukherjee 1252 (Period 0 days to 365 days) 1% 1000 1.17 14% 0.13 -6% 20.00 8.29 5.84 NA 59.05 8.39 0.00 Financials 36.27
,Akash Singhania
Industrials 5.51

Nippon India Balanced Advantage 3 Prashant Pimple ,Manish 3251 (Period 0 days to 365 days) 1% 100 0.74 11% 0.33 -2% 29.98 8.52 8.03 11.22 46.77 13.67 9.23 Financials 25.86
Fund Gunwani
Multi Asset Allocation

Axis Triple Advantage Fund 3 R. Sivakumar ,Ashish 931 (Period 0 days to 365 days) 1% 5000 0.63 15% 0.43 1% 35.62 15.13 10.58 10.27 58.87 9.03 2.42 Financials 26.11
Naik
SBI Multi Asset Allocation Fund 3 Gaurav Mehta 335 (Period 0 days to 365 days) 1% 5000 0.34 9% 0.39 1% 16.83 11.35 8.27 8.58 32.10 4.46 0.00 Consumer Staples 6.13
Health Care 5.91
Financials 5.16
Child Funds
HDFC Childrens Gift Investment 3 Chirag Setalvad ,Rakesh 4270 NA 5000 0.63 15% 0.35 0% 46.59 11.97 9.27 12.48 43.16 7.52 14.84 Financials 21.44
Plan Vyas
Industrials 9.49
SBI Magnum Childrens Benefit Fund 3 Rajeev Radhakrishnan 129 (Period 0 days to 365 days) 3%, 5000 NA NA NA NA NA NA NA NA 25.57 13.11 37.29 Industrials 22.47
- Investment Plan (Period 365 days to 730 days) 2%,
(Period 730 days to 1095 days) 1% Financials 15.93
Materials 15.21
Retirement Funds
SBI Retirement Benefit Fund - 3 Dinesh Ahuja 5000 0 5000 NA NA NA NA NA NA NA NA NA NA NA Financials 17.11
Aggressive Hybrid Plan
Industrials 11.95
Aggressive Plan
Industrials 14.74

Conservative Hybrid Plan
Industrials 5.64
SBI Retirement Benefit Fund - 3 Dinesh Ahuja 5000 0 5000 NA NA NA NA NA NA NA NA NA NA NA Industrials 2.23
Conservative Plan
Financials 2.06

Tata Retirement Savings Fund - 3 Murthy Nagarajan 1361 NA 5000 1.02 17% 0.20 -4% 35.38 10.15 7.09 12.46 63.79 17.45 3.23 Financials 29.28
Moderate Plan ,Sonam Udasi
Tata Retirement Savings Fund - 3 Murthy Nagarajan 995 NA 5000 0.89 20% 0.21 -4% 40.29 11.28 7.23 13.91 74.45 19.25 3.63 Financials 34.10
Progressive Plan ,Sonam Udasi

Fund of Fund - Gold
HDFC Gold Fund 2 Krishan Daga 1062 (Period 0 days to 180 days) 2%, 5000 -0.11 15% 0.62 10% -2.09 21.05 13.35 8.71 NA NA NA NA NA
(Period 180 days to 365 days) 1%
NA NA
NA NA
Nippon India Gold Savings Fund 2 Mehul Dama 1240 (Period 0 days to 15 days) 1% 100 -0.03 15% 0.58 9% -1.41 20.84 13.11 8.53 NA NA NA NA NA
NA NA
NA NA
SBI Gold Fund 2 Raviprakash Sharma 995 (Period 0 days to 15 days) 1% 5000 -0.11 16% 0.59 10% -11.20 21.36 13.45 8.74 NA NA NA NA NA
NA NA
NA NA
Note -
1. Portfolio data as of March 2021
2. Market cap classification - Top 100 stocks based on market cap is considered as largecap, next top 150 stocks is considered as midcap and all stocks below that is small-cap
3. Risk ratios data is for 3 years for the period ended April 20, 2021
4. For risk ratios respective category benchmarks are considered
5. For risk ratios the risk free rate is 5.10% - the average 91-day T-Bill auction cut-off rate for three years
Risk ratios calculation -
Beta = Covariance (Scheme Returns, Market Returns) / Variance (Market Returns)

Standard Deviation = Squareroot[(Sum(Square(Scheme Returns – Mean Scheme Return)))/(Count of returns -1)]
Sharpe Ratio = (Mean Scheme Return – Risk Free Rate) / Standard Deviation (Scheme Returns)
Jenson’s Alpha = (Mean Scheme Returns) – [(Risk Free Rate) + {Beta * (Mean Benchmark Returns – Risk FreeRate)}]
6. Categories and its benchmark considered
Large cap fund, Focused fund, Index fund - Nifty 50
Multi Cap Funds, Large & Mid Cap Funds, Value Funds / Contra Funds, Equity Linked Savings Schemes (ELSS) - Nifty 500
Equity Savings Fund - Fund Benchmark
International Funds - Fund benchmark
Gold ETF - Nifty 50
Arbtirage - Crisil Liquid Fund Index
Aggressive Hybrid Funds - CRISIL Hybrid 35+65 - Aggressive Index
Risk Ratios (Refer note Annualised Performance (%) as of

Product Month-end Average Modified Credit Quality (in %)
4, 5 &6) YTM April 20, 2021
Category - Scheme Risk AUM - March Exit load Maturity Duration (in
(%)
Rating Standard Sharpe 2021 (in yrs) yrs.) AAA & AA+ and Cash and
Sovereign Others 1 Year 2 Years 3 Years
Deviation Ratio equivalents lower cash eq
Conservative Hybrid Funds
ICICI Prudential Regular Savings Fund 2 4.40% 0.81 3162 (Period 0 days to 365 days) 1% 6.58 2.68 2.04 16.76 11.91 43.13 12.94 15.26 15.39 9.20 8.59
SBI Debt Hybrid Fund 2 5.71% 0.49 1247 (Period 0 days to 365 days) 1% 6.10 3.66 2.74 15.81 9.38 25.42 25.65 23.74 21.52 9.97 7.75
Gilt Funds
DSP Government Securities Fund 3 4.08% 1.34 444 NA 5.42 5.38 4.09 71.77 0.00 0.00 28.23 0.00 6.86 11.43 10.66
IDFC Government Securities Fund - Investment Plan 3 4.31% 1.34 1591 NA 6.21 5.87 4.68 97.87 0.00 0.00 2.13 0.00 6.51 11.64 10.96
Nippon India Gilt Securities Fund 3 3.98% 1.19 1525 (Period 0 days to 7 days) 0.25% 6.01 7.63 5.51 90.31 0.00 0.00 9.69 0.00 4.73 10.22 9.89
SBI Magnum Gilt Fund 3 3.88% 1.26 3699 NA 5.29 6.24 4.48 86.79 0.00 0.00 13.21 0.00 6.56 11.50 10.02
Dynamic Debt
DSP Strategic Bond Fund 3 5.17% 0.81 821 NA 5.55 5.53 4.12 65.95 5.24 0.00 28.81 0.00 5.59 9.62 9.20
ICICI Prudential All Seasons Bond Fund 3 2.60% 1.52 5536 (Period 0 days to 30 days) 0.25% 6.29 4.29 2.99 33.76 13.30 40.51 12.42 0.00 8.91 10.17 9.08
IDFC Dynamic Bond Fund 3 3.95% 1.14 3952 NA 6.18 5.69 4.55 97.84 0.00 0.00 2.16 0.00 6.00 10.33 9.61
Kotak Dynamic Bond Fund 3 3.05% 1.37 3035 NA 5.46 4.78 2.96 46.59 21.25 6.71 24.95 0.50 8.21 9.49 9.31
SBI Dynamic Bond Fund 3 3.55% 1.15 3141 (Period 0 days to 30 days) 0.25% 5.14 5.09 3.62 52.35 2.42 0.00 45.23 0.00 5.60 10.21 9.18
Medium to Long Duration Funds
Aditya Birla Sun Life Income Fund 3 3.89% 1.07 1222 NA 6.52 6.90 4.92 38.95 55.01 0.00 6.04 0.00 8.67 9.98 9.26
ICICI Prudential Bond Fund 3 3.15% 1.14 3409 (Period 0 days to 30 days) 0.25% 5.97 6.45 4.54 31.50 55.49 0.00 13.01 0.00 8.01 9.70 8.70
IDFC Bond Fund - Income Plan 3 3.90% 0.99 687 (Period 0 days to 365 days) 1% 6.23 5.92 4.70 98.15 0.00 0.00 1.85 0.00 5.22 9.47 8.95
Kotak Bond 3 3.44% 1.03 1628 (Period 0 days to 90 days) 0.2% 6.05 6.47 3.61 83.30 13.96 0.00 2.74 0.00 6.56 9.21 8.61
SBI Magnum Constant Maturity Fund 3 4.51% 1.11 819 NA 6.47 9.59 6.80 98.67 0.00 0.00 1.33 0.00 5.35 10.43 10.13

4, 5 &6) YTM April 20, 2021
(%)
(Period 0 days to 365 days) 1% for >10% of

SBI Magnum Income Fund 3 3.10% 1.32 1711 6.05 3.62 2.76 23.62 15.73 37.08 23.57 0.00 8.55 10.88 9.22
investment
Medium Duration Funds
Axis Strategic Bond Fund 4 2.55% 1.07 1349 (Period 0 days to 365 days) 1% 6.42 2.80 1.90 13.83 38.93 39.76 7.48 0.00 8.35 7.98 7.81
HDFC Medium Term Debt Fund 4 2.35% 1.25 3031 NA 6.90 3.89 2.93 19.38 39.71 36.34 4.57 0.00 8.27 8.65 8.01
ICICI Prudential Medium Term Bond Fund 4 2.41% 1.25 6408 (Period 0 days to 365 days) 1% 7.04 3.48 2.60 14.49 14.23 62.72 8.56 0.00 9.42 9.39 8.11
IDFC Bond Fund - Medium Term Plan 4 2.45% 1.23 4713 NA 5.61 4.26 3.43 67.18 19.35 0.00 13.47 0.00 6.21 8.43 8.10
SBI Magnum Medium Duration Fund 4 2.40% 1.76 8386 (Period 0 days to 365 days) 1.5% 5.94 2.62 2.15 15.94 19.08 37.01 27.97 0.00 9.01 10.48 9.37
Short Duration Funds
Axis Short Term Fund 2 2.21% 1.45 11745 NA 4.83 1.80 1.50 17.45 74.20 2.61 5.74 0.00 7.73 8.71 8.31
Canara Robeco Short Duration Fund 2 1.72% 1.33 1065 NA 4.54 1.74 1.53 28.59 65.57 0.00 5.84 0.00 6.97 7.63 7.37
DSP Short Term Fund 2 1.96% 1.32 3400 NA 4.84 1.91 1.70 19.58 66.28 6.94 7.20 0.00 6.89 8.11 7.67
HDFC Short Term Debt Fund 2 2.07% 1.71 16805 NA 5.51 2.80 2.08 15.98 53.99 15.91 14.12 0.00 8.76 9.17 8.67
ICICI Prudential Short Term Fund 2 1.97% 1.65 22158 NA 5.39 2.96 2.03 26.77 50.09 16.89 6.24 0.00 8.70 9.03 8.37
IDFC Bond Fund - Short Term 2 2.12% 1.46 12981 NA 4.83 2.19 1.88 16.97 74.79 0.00 8.24 0.00 7.29 8.40 8.20
Kotak Bond Short Term Plan 2 1.86% 1.60 16608 NA 5.17 2.87 1.68 44.68 48.06 0.00 7.26 0.00 7.18 8.33 8.08
L&T Short Term Bond Fund 2 1.91% 1.49 5450 NA 4.86 2.09 1.86 42.68 44.94 0.00 12.38 0.00 6.50 8.14 7.94
SBI Short Term Debt Fund 2 1.93% 1.41 25010 NA 4.82 2.08 1.61 47.73 30.93 6.96 14.38 0.00 6.90 8.32 7.81

4, 5 &6) YTM April 20, 2021
(%)
Credit Risk Funds
ICICI Prudential Credit Risk Fund 5 1.74% 1.88 7217 (Period 0 days to 365 days) 1% 7.82 2.31 1.54 10.30 5.48 74.16 3.91 6.14 8.87 9.01 8.40
IDFC Credit Risk Fund 5 2.22% 0.83 813 (Period 0 days to 365 days) 1% 7.26 3.49 2.73 22.19 22.52 32.45 22.84 0.00 6.39 7.30 6.90
(Period 0 days to 365 days) 3% for >8% of

investment, (Period 365 days to 730 days) 1.5%
SBI Credit Risk Fund 5 1.89% 1.12 3524 6.84 1.65 1.42 9.80 19.12 67.36 3.72 0.00 8.46 7.32 7.19
for >8% of investment, (Period 730 days to 1095
days) 0.75% for >8% of investment
Corporate Bond Funds
Aditya Birla Sun Life Corporate Bond Fund 2 1.91% 2.06 23508 NA 5.37 2.87 2.32 22.27 71.93 3.37 2.41 0.00 9.22 9.55 9.09
Axis Corporate Debt Fund 2 3.25% 0.88 3807 0 4.99 1.80 1.50 11.67 83.46 0.00 4.87 0.00 9.07 7.58 7.93
HDFC Corporate Bond Fund 2 2.48% 1.56 29880 NA 5.44 4.06 2.63 16.65 79.90 0.00 3.45 0.00 8.62 9.56 9.01
ICICI Prudential Corporate Bond Fund 2 1.76% 1.93 19146 NA 5.01 3.37 1.90 24.74 71.23 0.00 4.03 0.00 8.58 9.00 8.51
IDFC Corporate Bond Fund 2 2.61% 1.21 22943 NA 5.32 2.87 2.49 26.07 70.58 0.00 3.35 0.00 8.91 8.65 8.25
Invesco India Corporate Bond Fund 3 2.21% 1.48 2914 NA 4.87 2.06 1.82 14.80 78.14 0.00 7.06 0.00 7.89 8.90 8.39
Kotak Corporate Bond Fund 2 1.55% 2.05 8884 NA 5.20 2.10 1.53 12.56 75.63 0.00 11.81 0.00 7.52 8.30 8.30
L&T Triple Ace Bond Fund 2 4.23% 1.09 6974 (Period 0 days to 90 days) 0.5% 6.68 7.37 5.39 27.28 66.42 0.00 6.30 0.00 8.00 11.27 9.70
SBI Corporate Bond Fund 2 NA NA 28674 (Period 0 days to 180 days) 1% 5.05 2.21 1.92 10.65 76.40 0.00 12.95 0.00 7.29 8.86 NA
Sundaram Corporate Bond Fund 2 2.58% 1.48 1031 NA 4.94 2.08 1.84 11.93 81.74 0.00 6.33 0.00 8.30 9.79 8.94
Floater Funds
Aditya Birla Sun Life Floating Rate Fund 2 1.36% 1.94 14250 NA 4.89 1.55 1.36 22.43 76.00 0.04 1.54 0.00 6.96 7.54 7.73
HDFC Floating Rate Debt Fund -Growth 2 1.17% 2.35 16559 NA 5.07 2.78 1.01 15.40 60.94 11.67 11.99 0.00 7.92 7.94 7.87
Nippon India Floating Rate Fund 2 2.02% 1.56 13114 NA 5.11 2.36 1.54 32.75 62.17 0.00 5.00 0.08 8.54 8.83 8.25
SBI Floating Rate Debt Fund 2 NA NA 106 (Period 0 days to 3 days) 0.1% 4.24 4.09 0.59 68.31 4.18 4.68 22.83 0.00 NA NA NA
Fund of Fund - Domestic
BHARAT Bond FOF - April 2023 2 NA NA 847 (Period 0 days to 30 days) 0.1% 4.81 1.95 1.77 0.00 0.00 0.00 100.00 0.00 8.81 NA NA

4, 5 &6) YTM April 20, 2021
(%)
BHARAT Bond FOF - April 2025 2 NA NA 1768 (Period 0 days to 30 days) 0.1% 5.72 3.85 3.26 0.00 0.00 0.00 100.00 0.00 NA NA NA
BHARAT Bond FOF - April 2031 2 NA NA 1523 (Period 0 days to 30 days) 0.1% 6.82 9.95 6.84 0.00 0.00 0.00 100.00 0.00 NA NA NA
BHARAT Bond FOF - April 2030 2 NA NA 2077 (Period 0 days to 30 days) 0.1% NA 8.66 NA 0.00 0.00 0.00 100.00 0.00 9.94 NA NA
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 2 NA NA 674 (Period 0 days to 30 days) 0.15% NA 4.68 NA 67.58 28.44 0.00 3.98 0.00 NA NA NA
IDFC Gilt 2027 Index Fund 2 NA NA 152 NA NA NA NA 96.79 0.00 0.00 3.21 0.00 NA NA NA
IDFC Gilt 2028 Index Fund 2 NA NA 57 NA NA NA NA 98.21 0.00 0.00 1.79 0.00 NA NA NA
Banking & PSU Debt Funds
Aditya Birla Sun Life Banking & PSU Debt Fund 2 2.39% 1.50 14049 NA 5.32 2.89 2.29 15.00 78.40 3.37 3.23 0.00 8.17 9.26 8.69
Axis Banking & PSU Debt Fund 2 2.37% 1.52 16154 NA 4.57 1.50 1.40 11.00 87.45 0.00 1.55 0.00 7.55 8.77 8.71
DSP Banking & PSU Debt Fund 2 2.42% 1.45 3543 NA 4.69 1.89 1.67 16.05 79.49 0.00 4.46 0.00 7.62 9.17 8.62
Edelweiss Banking and PSU Debt Fund 2 4.06% 1.21 462 NA 6.74 8.16 5.81 9.77 86.14 0.00 4.09 0.00 8.79 11.42 10.04
Franklin India Banking & PSU Debt Fund 2 2.75% 1.34 971 NA 5.10 2.68 2.22 12.37 78.64 1.04 7.95 0.00 6.32 8.71 8.81
IDFC Banking & PSU Debt Fund 2 2.71% 1.57 17764 NA 4.76 1.94 1.72 11.57 84.28 0.00 4.15 0.00 8.16 9.64 9.41
Kotak Banking and PSU Debt Fund 2 2.35% 1.56 9688 NA 5.48 3.02 1.76 19.20 62.00 12.83 5.97 0.00 7.94 9.29 8.79
Nippon India Banking & PSU Debt Fund 2 2.55% 1.49 6636 NA 5.22 3.23 2.44 12.11 85.70 0.00 2.11 0.08 7.99 9.60 8.92
SBI Banking and PSU Fund 2 2.41% 1.36 14480 NA 5.01 2.13 1.81 8.79 66.11 6.22 18.88 0.00 7.29 8.81 8.39
Money Market Funds
Aditya Birla Sun Life Money Manager Fund 1 1.00% 2.08 11383 NA 4.01 0.49 0.48 19.47 85.81 0.00 -5.28 0.00 5.60 6.60 7.17
DSP Savings Fund 1 1.10% 1.38 1861 NA 4.12 0.90 0.86 27.94 68.18 0.00 3.88 0.00 5.10 6.08 6.59
Franklin India Savings Fund 1 0.89% 2.10 1163 NA 3.78 0.65 0.62 34.09 53.39 0.00 12.52 0.00 4.95 6.37 6.95

4, 5 &6) YTM April 20, 2021
(%)
HDFC Money Market Fund 1 1.03% 1.87 11249 NA 3.97 0.52 0.51 26.87 64.37 0.00 8.76 0.00 5.54 6.57 7.01
ICICI Prudential Money Market Fund 1 0.89% 2.04 9655 NA 3.88 0.46 0.44 27.82 72.95 0.00 -0.76 0.00 5.37 6.32 6.88
IDFC Money Manager Fund 1 0.88% 0.70 3072 NA 3.71 0.52 0.50 32.15 56.24 0.00 11.61 0.00 4.19 5.17 5.66
Invesco India Money Market Fund 1 0.71% 1.86 1066 NA 3.88 0.72 0.68 27.70 49.66 0.00 22.64 0.00 4.96 5.71 6.39
Kotak Money Market 1 0.64% 2.59 9431 NA 3.73 0.41 0.40 24.27 72.60 0.00 3.13 0.00 4.82 6.04 6.75
L&T Money Market Fund 1 2.11% 0.67 1066 NA 3.43 0.21 0.21 27.95 63.76 0.00 8.29 0.00 4.11 5.92 6.46
Nippon India Money Market 1 0.69% 2.76 6865 NA 3.81 0.47 0.42 33.94 70.98 0.00 -4.92 0.00 5.12 6.29 6.98
SBI Savings Fund 1 0.73% 1.90 19955 (Period 0 days to 3 days) 0.1% 3.84 0.45 0.43 31.27 74.94 0.00 -6.21 0.00 4.88 5.99 6.45
UTI Money Market Fund 1 0.63% 2.91 6800 0 0.00 0.48 0.47 41.22 63.97 0.00 -5.19 0.00 5.30 6.25 6.91
Low Duration Funds
Axis Treasury Advantage Fund 2 1.14% 2.03 8537 NA 4.16 0.75 0.69 21.93 57.13 10.97 9.97 0.00 6.26 7.16 7.40
Canara Robeco Savings Fund 2 1.05% 1.57 1417 NA 3.70 0.57 0.52 38.28 59.02 0.00 2.70 0.00 5.17 6.30 6.72
DSP Low Duration Fund 2 1.65% 1.27 4132 NA 4.07 0.94 0.88 27.91 70.05 0.00 2.04 0.00 5.70 6.80 7.16
ICICI Prudential Savings Fund 2 1.22% 2.10 23971 NA 5.01 3.70 0.84 52.52 29.47 14.22 3.75 0.00 7.33 7.61 7.66
IDFC Low Duration Fund 2 1.06% 1.88 6881 NA 4.03 0.87 0.80 12.98 66.51 0.00 20.51 0.00 5.63 6.78 7.08
Invesco India Treasury Advantage Fund 2 1.11% 2.04 3236 NA 4.11 0.89 0.83 23.99 78.50 0.00 -2.49 0.00 6.10 7.08 7.34
SBI Magnum Low Duration Fund 2 1.02% 1.90 13522 NA 4.04 0.82 0.48 30.15 47.42 9.90 12.53 0.00 5.45 6.58 7.02
Ultra Short Duration
Aditya Birla Sun Life Savings Fund 1 0.94% 2.38 16098 NA 4.27 0.59 0.53 25.26 61.08 9.80 3.86 0.00 6.26 6.91 7.31
Axis Ultra Short Term Fund 1 NA NA 4679 NA 4.24 0.52 0.41 15.57 62.68 16.89 4.86 0.00 4.45 5.67 NA
Canara Robeco Ultra Short Term Fund 1 0.43% 0.78 619 NA 3.48 0.33 0.31 36.29 55.29 0.00 8.42 0.00 3.65 4.89 5.38
DSP Ultra Short Fund 1 0.95% 0.24 3471 NA 3.71 0.45 0.43 13.23 81.41 0.00 5.36 0.00 3.92 5.25 5.27

4, 5 &6) YTM April 20, 2021
(%)
HDFC Ultra Short Term Fund 1 NA NA 17221 NA 4.03 0.55 0.50 14.49 72.00 0.00 13.51 0.00 5.54 6.30 NA
ICICI Prudential Ultra Short Term Fund 1 0.81% 2.50 8288 0 4.92 0.45 0.39 11.79 41.51 39.11 7.60 0.00 5.94 6.79 7.11
IDFC Ultra Short Term Fund 1 NA NA 5020 NA 3.59 0.33 0.32 20.56 54.69 0.00 24.75 0.00 4.52 5.98 NA
Invesco India Ultra Short Term Fund 1 0.70% 1.67 721 NA 3.81 0.46 0.44 16.73 76.25 3.51 3.51 0.00 4.27 5.53 6.24
Kotak Savings Fund 1 0.72% 2.11 11180 NA 3.77 0.45 0.43 34.06 58.62 4.61 2.71 0.00 4.91 5.99 6.60
L&T Ultra Short Term Fund 1 0.80% 1.69 2208 NA 3.63 0.48 0.47 34.11 62.96 0.00 2.93 0.00 4.49 5.79 6.41
SBI Magnum Ultra Short Duration Fund 1 0.73% 2.41 9007 NA 3.82 0.46 0.45 26.54 70.07 2.11 1.28 0.00 4.92 6.11 6.85
Liquid Funds
(Period 1 days to 1 days) 0.01%, (Period 2 days

Aditya Birla Sun Life Liquid Fund 1 0.31% 2.09 27433 to 2 days) 0.01%, (Period 3 days to 3 days) 3.39 0.12 0.12 21.08 71.32 0.15 7.44 0.00 3.50 4.82 5.70
0.01%, (Period 4 days to 4 days) 0.01%

Axis Liquid Fund 1 0.32% 2.02 21568 to 2 days) 0.01%, (Period 3 days to 3 days) 3.38 0.13 0.13 30.80 60.17 0.00 9.03 0.00 3.44 4.79 5.69

Canara Robeco Liquid 1 0.24% 1.36 1763 to 2 days) 0.01%, (Period 3 days to 3 days) 3.28 0.09 0.09 24.02 69.28 0.00 6.70 0.00 3.15 4.37 5.38

DSP Liquidity Fund 1 0.32% 1.74 11565 to 2 days) 0.01%, (Period 3 days to 3 days) 3.40 0.13 0.12 31.11 54.15 0.00 14.74 0.00 3.33 4.68 5.60

Edelweiss Liquid Fund 1 0.32% 1.78 1083 to 2 days) 0.01%, (Period 3 days to 3 days) 3.46 0.11 0.11 18.35 66.69 2.97 11.99 0.00 3.35 4.71 5.62

Franklin India Liquid Fund - Super Institutional Plan 1 0.34% 2.19 2179 to 2 days) 0.01%, (Period 3 days to 3 days) 3.30 0.12 0.12 44.04 40.45 0.00 15.50 0.00 3.39 4.91 5.81

HDFC Liquid Fund 1 0.31% 1.59 50852 to 2 days) 0.01%, (Period 3 days to 3 days) 3.29 0.12 0.12 41.90 48.26 0.00 9.84 0.00 3.30 4.65 5.53
HDFC Overnight Fund 1 0.21% -1.77 12982 NA 3.41 0.01 0.01 0.00 0.00 0.00 100.00 0.00 2.92 3.91 4.66

ICICI Prudential Liquid Fund 1 0.31% 1.95 37777 to 2 days) 0.01%, (Period 3 days to 3 days) 3.39 0.11 0.10 33.72 59.16 0.00 7.13 0.00 3.46 4.77 5.65

4, 5 &6) YTM April 20, 2021
(%)

IDFC Cash Fund 1 0.32% 1.32 8142 to 2 days) 0.01%, (Period 3 days to 3 days) 3.30 0.14 0.13 39.83 43.76 0.00 16.41 0.00 3.32 4.56 5.47

Invesco India Liquid Fund 1 0.31% 1.67 5452 to 2 days) 0.01%, (Period 3 days to 3 days) 3.33 0.12 0.12 32.27 57.01 0.00 10.72 0.00 3.37 4.62 5.56

Kotak Liquid 1 0.33% 1.53 28961 to 2 days) 0.01%, (Period 3 days to 3 days) 3.43 0.11 0.11 20.32 59.87 0.00 19.81 0.00 3.38 4.65 5.56
L&T Overnight Fund 1 0.19% -4.22 942 NA 3.40 0.00 0.01 0.00 0.00 0.00 100.00 0.00 2.95 3.64 4.25

L&T Liquid Fund 1 0.37% 1.57 6766 to 2 days) 0.01%, (Period 3 days to 3 days) 3.32 0.12 0.12 39.17 59.06 0.00 1.77 0.00 3.38 4.71 5.62
LIC MF Liquid Fund 1 0.33% 1.71 6658 to 2 days) 0.01%, (Period 3 days to 3 days) 3.42 0.07 0.07 20.03 30.26 0.00 49.69 0.00 3.42 4.75 5.62
Mirae Asset Cash Management Fund 1 0.31% 1.88 3462 to 2 days) 0.01%, (Period 3 days to 3 days) 3.49 0.11 0.11 24.63 61.38 0.00 13.99 0.00 3.45 4.73 5.64

Motilal Oswal Liquid Fund 1 NA NA 751 to 2 days) 0.01%, (Period 3 days to 3 days) 3.05 0.06 0.06 79.73 6.63 0.00 13.64 0.00 2.89 3.92 NA

Nippon India Liquid Fund 1 0.33% 1.98 23219 to 2 days) 0.01%, (Period 3 days to 3 days) 3.35 0.14 0.13 33.22 62.02 0.00 4.76 0.00 3.46 4.80 5.70

Parag Parikh Liquid Fund 1 NA NA 1243 to 2 days) 0.01%, (Period 3 days to 3 days) NA NA NA 93.18 4.12 0.00 2.70 0.00 3.06 4.22 NA

SBI Liquid Fund 1 0.30% 1.81 41491 to 2 days) 0.01%, (Period 3 days to 3 days) 3.36 0.11 0.11 32.13 59.58 0.00 8.29 0.00 3.41 4.69 5.58
SBI Overnight Fund 1 0.21% -1.57 12359 NA 3.37 0.00 0.00 0.00 0.00 0.00 100.00 0.00 2.97 3.95 4.71

Sundaram Money Fund 1 0.29% 2.09 3658 to 2 days) 0.01%, (Period 3 days to 3 days) 3.37 0.10 0.10 21.75 49.54 0.00 28.71 0.00 3.42 4.72 5.65

Tata Liquid Fund -Regular Plan 1 0.36% 1.71 13109 to 2 days) 0.01%, (Period 3 days to 3 days) 3.43 0.11 0.11 23.68 48.19 0.00 28.13 0.00 3.42 4.78 5.67

UTI Liquid Cash Plan 1 0.34% 1.76 23749 to 2 days) 0.01%, (Period 3 days to 3 days) 0.00 0.13 0.13 39.68 59.17 0.00 1.15 0.00 3.44 4.73 5.65

4, 5 &6) YTM April 20, 2021
(%)
Note -
1. Portfolio data as of March 2021
2. Expense ratio, YTM and Modified duration data are as on March 2021
3. Credit Quality Classification: Sovereign includes GOI and T-bills, AAA & equivalents includes AAA-rated, A1+ rated and banks' FD, AA+ & below includes rating AA+ & below for long-term bonds and rating A1 & below for
short-term bonds
4. Risk ratios data is for 3 years for the period ended April 20, 2021
5. For risk ratios respective category benchmarks are considered
6. For risk ratios the risk free rate is 5.10% - the average 91-day T-Bill auction cut-off rate for three years
Risk ratios calculation -
Sharpe Ratio = (Mean Scheme Return – Risk Free Rate) / Standard Deviation (Scheme Returns)
Jenson’s Alpha = (Mean Scheme Returns) – [(Risk Free Rate) + {Beta * (Mean Benchmark Returns – Risk FreeRate)}]
7. Categories and its benchmark considered
Conservative Hybrid Funds - CRISIL Hybrid 85+15 - Conservative Index
Gilt Funds - CRISIL Long Term Gilt Index
Dynamic Bond Funds, Long Duration Funds, Medium to Long Duration Funds, Medium Duration Funds - Crisil Composite Bond Fund Index
Short Duration Funds, Corporate Bond Funds, Credit Risk Funds and Banking & PSU Debt Funds - Crisil Short Term Bond Fund Index
Money Market Funds, Low Duration Funds, Ultra Short Duration Funds and Liquid Funds - Crisil Liquid Fund Index

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Approved Mutual Funds - Summarizer

Annualised Performance (%) as of

Information Technology 11.63

Information Technology 18.25

Information Technology 15.38

Multi Cap Funds

Annualised Performance (%) as of

Consumer Discretionary 10.27

Annualised Performance (%) as of

Information Technology 10.55

Consumer Discretionary 17.63

Consumer Discretionary 14.72

Annualised Performance (%) as of

Consumer Discretionary 23.16

Health Care 14.07

Small Cap Funds

Consumer Discretionary 18.44

Information Technology 16.39

Annualised Performance (%) as of

Consumer Discretionary 14.94

Value Funds / Contra Funds

Consumer Staples 9.74

Annualised Performance (%) as of

Consumer Discretionary 24.68

Annualised Performance (%) as of

Information Technology 18.57

Consumer Discretionary 15.97

Consumer Discretionary 15.09

Telecommunication Services 5.85

Consumer Discretionary 13.56

Thematic and Infrastructure Fund

Thematic and International Fund

Annualised Performance (%) as of

Health Care 14.68

Consumer Discretionary 19.57

Information Technology 17.82

Consumer Discretionary 15.70

Information Technology 13.41

Consumer Discretionary 9.49

Information Technology 10.13

Information Technology 12.79

Annualised Performance (%) as of

Information Technology 16.84

Annualised Performance (%) as of

Health Care 6.91

Information Technology 7.72

Consumer Discretionary 10.00

Annualised Performance (%) as of

Equity Savings Funds

Annualised Performance (%) as of

Multi Asset Allocation

Consumer Discretionary 14.59

Consumer Discretionary 2.06

Annualised Performance (%) as of

Risk ratios calculation -

Beta = Covariance (Scheme Returns, Market Returns) / Variance (Market Returns)

Large cap fund, Focused fund, Index fund - Nifty 50