Page 67 - mutual-fund-insight - Mar 2021_Neat

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Hybrid REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Hybrid: Balanced Hybrid 10.0 5.2 8.8 9.1 9 9 10.9 6.0 9.6 9 9
548 ICICI Pru Asset Allocator (FOF) NR 13.2 9.9 12.3 10.7 1 1 1.40 66.74 NR 14.6 10.9 12.9 1 1 0.07 70.11 9000
549 ICICI Pru Passive Strategy (FOF) NR 10.3 5.9 10.4 9.9 4 2 0.45 75.35 NR 10.7 6.3 10.8 4 3 0.02 77.87 79
550 LIC MF Children’s Gift NR 9.1 4.8 7.6 7.0 5 8 2.42 20.24 NR 10.2 5.7 8.7 5 6 1.42 21.81 13
551 Tata Young Citizens Fund NR 17.1 4.5 8.5 9.4 6 4 2.55 30.76 NR 18.1 5.4 9.6 6 4 1.75 33.31 216
552 UTI Children’s Career Svngs NR 10.7 4.4 8.1 9.7 7 6 1.76 26.08 NR 10.9 4.6 8.3 7 8 1.57 26.42 3886
553 UTI Retrmnt Benefit Pension Fund NR 12.5 3.0 7.8 8.2 8 7 2.04 28.95 NR 13.3 3.7 8.5 8 7 1.22 30.33 3118
Hybrid: Conservative Hybrid 8.5 5.5 7.8 8.4 35 34 9.6 6.5 8.7 35 34
554 ABSL Regular Savings  11.8 5.1 8.9 9.8 26 7 2.05 44.81  12.7 6.0 9.9 26 10 1.19 48.09 1191
555 ABSL Retirement 50s NR 6.9 - - - - - 2.25 11.26 NR 8.4 - - - - 0.67 11.58 36
556 Axis Regular Saver  11.6 5.7 6.9 7.9 21 27 2.28 21.91  12.7 6.8 8.1 20 25 1.17 24.19 220
557 Axis Retrmnt Svngs - Cons Plan NR 13.0 - - - - - 2.06 11.41 NR 15.0 - - - - 0.30 11.64 102
558 Baroda Conservative Hybrid  12.4 9.2 8.8 8.2 2 9 2.14 28.90  13.3 10.1 9.7 2 11 1.22 30.94 30
559 BNP Paribas Cons Hybrid  7.8 6.4 8.0 8.6 13 16 2.18 32.56  9.4 8.2 10.1 9 7 0.77 37.00 293
560 BOI AXA Conservative Hybrid  10.0 0.0 4.6 6.6 32 31 2.32 21.15  10.7 0.6 5.3 32 31 1.65 22.00 73
561 Canara Robeco Cons Hybrid  12.0 8.9 8.8 8.9 3 8 1.97 68.24  13.2 10.0 10.0 3 8 0.64 74.19 370
562 DSP Regular Savings  7.7 3.5 6.5 7.8 30 28 2.22 40.34  9.5 5.1 7.9 29 28 0.49 43.75 191
563 Essel Regular Savings  4.5 5.1 6.3 7.4 25 29 2.25 20.91  6.3 6.8 8.1 19 26 0.34 23.61 33
564 Franklin Debt Hybrid  6.1 5.9 7.4 8.7 19 23 2.29 62.88  7.0 6.7 8.2 21 24 1.57 66.82 193
565 Franklin Life Stage FoF 40s  -7.9 -0.7 4.5 7.1 33 32 1.40 45.35  -7.4 -0.1 5.3 33 32 0.71 47.84 16
566 Franklin Life Stage FoF 50s Plus  -18.0 -4.2 1.6 5.0 35 34 1.11 29.98  -17.5 -3.5 2.4 35 34 0.26 31.66 15
567 Franklin Life Stage FoF 50s Plus FR  8.4 6.5 7.9 8.3 10 18 0.78 42.76  9.1 7.0 8.4 15 20 0.13 44.30 21
568 HDFC Hybrid Debt  9.8 5.9 8.6 8.8 20 10 1.90 52.45  10.2 6.4 9.2 25 14 1.48 54.58 2442
569 HDFC Retrmnt Svngs Hybrid Debt  9.2 6.2 - - 16 - 2.47 15.15  10.4 7.5 - 13 - 1.17 16.22 103
570 HSBC Managed Solutions Ind Cons  8.3 6.3 7.1 - 15 26 1.64 16.66  9.1 6.9 7.5 16 29 0.88 17.09 54
571 HSBC Regular Savings  9.4 6.4 7.7 8.4 12 19 2.28 42.45  11.4 7.7 8.7 12 16 0.69 45.25 84
572 ICICI Pru Income Optimizer (FOF)  8.9 8.0 8.1 8.2 7 15 1.07 39.79  9.6 8.6 8.6 8 17 0.60 41.52 270
573 ICICI Pru Regular Savings  10.2 8.3 10.1 10.2 6 4 1.80 50.28  11.0 9.1 10.9 5 5 0.92 53.40 2734
574 ICICI Pru Retirement Hybrid Cons NR 10.9 - - - - - 2.03 11.97 NR 12.8 - - - - 0.36 12.38 54
575 ICICI Pru Thematic Advtg (FOF)  22.8 8.6 11.8 10.3 4 2 1.46 89.10  22.4 9.0 12.1 6 3 1.18 90.56 12
576 IDFC Asset Allocation Agrsv  8.9 3.7 8.3 9.1 29 13 1.29 26.00  9.8 4.5 9.1 30 15 0.39 27.19 12
577 IDFC Asset Allocation Cons  6.6 6.1 7.6 8.6 18 20 0.83 23.96  7.3 6.8 8.3 17 21 0.14 25.01 8
578 IDFC Asset Allocation Moderate  7.2 5.1 7.9 9.0 27 17 1.23 25.45  8.0 5.8 8.6 28 18 0.51 26.48 23
579 IDFC Regular Savings  7.3 5.7 7.5 8.8 22 22 2.18 24.39  8.3 6.6 8.4 22 19 1.27 26.18 174
580 Indiabulls Savings Income  6.9 4.8 8.3 - 28 12 2.00 15.01  8.8 6.4 10.0 24 9 0.25 16.20 14
581 Kotak Asset Allocator  23.3 13.1 12.8 11.7 1 1 1.11 109.33  23.9 13.9 13.6 1 1 0.50 113.75 114
582 Kotak Debt Hybrid  13.9 8.4 9.8 9.5 5 5 2.27 37.95  15.2 9.7 11.2 4 4 1.10 41.35 344
583 L&T Conservative Hybrid  7.2 6.2 7.3 7.4 17 25 2.26 39.54  7.8 6.8 8.0 18 27 1.67 41.73 37
584 LIC MF Debt Hybrid  8.7 6.4 7.4 6.9 11 24 2.25 62.80  9.8 7.3 8.3 14 22 1.50 66.83 82
585 Nippon India Hybrid Bond  -4.6 -0.9 3.5 6.5 34 33 1.87 40.15  -4.0 -0.1 4.3 34 33 1.26 42.92 893
586 Nippon India Retrmnt Incm Generation  10.7 7.4 8.2 - 8 14 1.95 15.00  12.2 8.6 9.6 7 12 0.31 16.25 270
587 SBI Debt Hybrid  12.6 7.3 8.4 9.0 9 11 1.82 46.98  13.3 8.1 9.3 10 13 1.19 50.14 1012
588 SBI Mgnm Chldrn’s Bnfit - Svngs Pln  12.5 5.6 11.5 11.2 23 3 2.24 64.46  13.4 6.6 12.4 23 2 1.44 69.07 74
589 Sundaram Debt Oriented Hybrid  6.4 2.6 5.9 7.3 31 30 2.24 20.67  7.3 3.7 6.9 31 30 1.72 21.88 30
590 Tata Retrmnt Savings Cons  9.6 6.4 9.1 - 14 6 2.26 23.02  10.9 7.7 10.6 11 6 1.07 25.57 163
591 UTI Regular Savings  11.3 5.2 7.5 8.7 24 21 1.79 45.58  12.0 5.9 8.2 27 23 1.16 48.03 1664
Hybrid: Equity Savings 8.5 5.1 7.5 14 11 9.6 6.3 8.5 14 10
592 ABSL Eqt Savings  8.5 5.5 8.4 - 9 5 2.56 15.45  9.5 6.5 9.6 10 4 1.55 16.50 482
593 Axis Equity Saver  8.6 7.2 8.2 - 2 7 2.39 14.70  10.1 8.5 9.5 1 5 0.92 15.70 702
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2
VR Balanced Total Return Index 13.9 8.5 12.8 10.3
VR MIP Total Return Index 9.9 7.8 9.3 8.6
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020

Mutual Fund Insight March 2021 63
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