Page 71 - mutual-fund-insight - Mar 2021_Neat

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Debt REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Short Duration -0.1 0.9 8.0 6.5 26 23 -0.1 1.1 8.8 7.2 26 23
730 BNP Paribas Short term  0.0 1.0 9.1 7.7 8 14 1.05 24.47  0.0 1.2 9.9 8.6 7 13 0.35 25.71 531
731 BOI AXA ST Incm Fund  0.0 0.6 -1.7 -3.3 26 23 1.10 16.99  0.1 0.8 -1.2 -2.7 26 23 0.53 18.11 30
732 Canara Robeco Short Duration  -0.2 0.8 8.1 7.5 19 - 1.02 20.20  -0.1 0.9 8.8 8.3 19 - 0.42 21.45 1137
733 DSP Short-term Fund  -0.3 0.8 8.3 7.9 17 11 0.99 36.59  -0.3 1.0 8.9 8.7 18 12 0.30 38.68 3800
734 HDFC Short Term Debt  0.0 1.3 10.1 9.1 2 1 0.74 24.54  0.0 1.4 10.5 9.3 3 5 0.24 24.90 17928
735 HSBC Short Duration  -0.3 0.8 4.8 3.3 25 21 1.29 30.94  -0.2 1.1 5.8 4.3 25 21 0.29 33.31 278
736 ICICI Pru Short Term  0.0 1.3 9.9 8.6 3 3 1.16 45.73  0.1 1.4 10.7 9.5 2 1 0.40 48.41 23696
737 IDBI Short Term Bond  0.0 1.2 8.9 5.2 10 17 0.75 19.91  0.0 1.3 9.5 6.1 11 17 0.36 21.30 22
738 IDFC All Seasons Bond Fund  -0.2 0.8 9.3 8.9 5 2 0.49 34.12  -0.2 0.9 9.7 9.3 9 4 0.11 35.31 155
739 IDFC Bond Short Term  -0.2 0.8 8.5 8.4 14 7 0.81 44.48  -0.2 0.9 9.1 9.0 16 7 0.28 46.63 14042
740 Indiabulls ST Fund  -0.1 0.9 5.8 6.1 24 15 1.43 1692.55  0.0 1.3 7.2 7.4 24 15 0.13 1845.37 27
741 Invesco India ST Fund  -0.3 0.8 8.3 7.9 16 12 1.25 2821.81  -0.2 1.0 9.3 8.8 14 10 0.40 3021.41 1277
742 Kotak Bond Short-term  -0.1 0.9 9.1 8.5 9 6 1.14 40.86  -0.1 1.1 9.9 9.4 5 2 0.34 43.42 19644
743 L&T Short Term Bond  -0.2 0.8 8.7 8.3 13 8 0.75 20.81  -0.2 1.0 9.2 8.8 15 8 0.25 21.60 4445
744 LIC MF Short Term Debt  -0.3 0.6 7.3 - 22 - 1.44 11.70  -0.2 0.9 8.4 - 22 - 0.39 11.95 661
745 Mirae Asset Short Term  -0.3 0.7 7.5 - 21 - 1.17 12.36  -0.2 1.0 8.4 - 21 - 0.32 12.63 810
746 Nippon India Short-term Fund  -0.1 1.0 8.5 7.9 15 10 1.17 40.53  0.0 1.2 9.4 8.7 12 11 0.32 42.71 8710
747 PGIM India Short Maturity  -0.1 0.7 7.6 4.0 20 19 1.42 35.33  -0.1 0.9 8.4 4.9 20 19 0.75 37.80 48
748 Principal Short Term Debt  -0.3 0.8 9.2 4.6 7 18 1.03 34.36  -0.2 1.0 9.6 5.2 10 18 0.62 36.31 152
749 SBI Short Term Debt  -0.1 1.0 8.8 8.2 11 9 0.84 25.07  -0.1 1.1 9.4 8.8 13 9 0.34 26.06 23311
750 Sundaram Short Term Debt  -0.1 0.7 8.2 3.1 18 22 1.01 32.22  0.0 0.9 9.0 3.8 17 22 0.28 34.41 225
751 Tata Short-term Bond Fund  -0.1 0.8 8.8 5.9 12 16 1.24 37.92  -0.1 1.1 9.8 6.9 8 16 0.29 40.41 3970
752 UTI Short-term Incm Fund  -0.2 0.9 9.4 3.8 4 20 0.95 23.38  -0.1 1.0 9.9 4.3 6 20 0.43 24.26 2980
Debt: Low Duration 0.1 1.0 5.8 5.0 25 25 0.2 1.1 6.4 5.5 25 25
753 ABSL Low Duration  0.0 0.8 7.1 7.6 6 4 1.22 512.56  0.1 1.0 8.0 8.5 5 2 0.40 547.97 19972
754 Axis Treasury Advtg Fund  0.1 0.9 6.8 7.7 8 3 0.61 2384.89  0.1 1.0 7.1 8.1 9 5 0.30 2464.64 10144
755 Baroda Treasury Advtg Fund  0.3 3.2 -11.5 -8.5 25 25 0.88 1535.53  0.3 3.3 -11.3 -8.3 25 25 0.67 1574.12 37
756 BNP Paribas Low Duration  0.1 0.8 6.8 7.0 9 11 1.00 31.55  0.1 1.0 7.6 7.8 7 7 0.23 33.40 380
757 Canara Robeco Savings  0.1 0.8 5.9 7.0 18 12 0.50 32.90  0.1 0.8 6.1 7.2 19 13 0.30 33.40 1395
758 DSP Low Duration  0.0 0.7 6.1 7.4 17 7 0.58 15.42  0.1 0.8 6.3 7.7 18 9 0.31 15.71 3966
759 Edelweiss Low Duration  0.2 0.9 -3.6 -0.7 24 24 1.00 2005.74  0.3 1.1 -2.8 0.1 24 24 0.20 2076.76 32
760 HDFC Low Duration  0.2 1.4 7.8 7.5 3 6 1.04 44.85  0.3 1.6 8.4 8.1 2 4 0.44 47.36 25421
761 HSBC Low Duration  0.0 0.6 2.8 2.2 22 21 1.02 16.09  0.1 0.8 3.7 3.0 22 21 0.21 17.08 140
762 ICICI Pru Savings  0.2 1.6 8.1 8.1 2 1 0.55 415.13  0.2 1.6 8.2 8.2 3 3 0.44 418.73 29895
763 IDFC Low Duration  0.0 0.8 6.3 7.3 13 9 0.51 30.03  0.1 0.8 6.6 7.6 17 12 0.28 30.43 7150
764 Invesco India Treasury Advtg  0.1 0.7 6.5 7.5 12 5 0.65 2943.85  0.1 0.8 6.8 7.9 13 6 0.32 3027.95 2818
765 JM Low Duration  0.1 0.7 26.2 5.9 1 17 0.47 29.04  0.1 0.7 26.4 6.0 1 17 0.42 29.30 124
766 Kotak Low Duration  0.1 0.9 7.3 7.7 4 2 1.15 2615.84  0.1 1.1 8.1 8.5 4 1 0.37 2757.22 11678
767 L&T Low Duration  0.1 0.8 6.1 6.0 16 15 0.95 22.02  0.1 1.0 6.7 6.6 15 15 0.30 22.70 1248
768 LIC MF Savings  0.7 1.4 7.2 6.0 5 16 0.83 31.20  0.8 1.6 7.7 6.5 6 16 0.29 32.93 955
769 Mahindra Manulife Low Duration  0.1 0.7 5.8 6.8 19 13 1.16 1288.09  0.1 0.9 6.7 7.7 16 10 0.34 1334.14 643
770 Mirae Asset Savings  0.1 0.8 6.1 6.2 15 14 0.91 1773.18  0.1 0.9 6.8 6.9 14 14 0.29 1878.20 1088
771 Nippon India Low Duration  0.2 1.0 6.7 7.1 11 10 1.04 2901.22  0.2 1.2 7.4 7.6 8 11 0.35 2993.53 8165
772 PGIM India Low Duration  0.1 0.9 1.9 -0.4 23 23 1.19 23.18  0.2 1.1 2.6 0.4 23 22 0.52 24.35 55
773 Principal Low Duration  0.1 0.7 4.4 -0.2 21 22 0.55 2713.02  0.1 0.8 4.7 0.1 21 23 0.22 2826.08 105
774 SBI Magnum Low Duration  0.1 0.8 6.3 7.4 14 8 1.01 2737.67  0.2 1.0 6.9 7.8 11 8 0.40 2780.32 16320
775 Sundaram Low Duration  0.1 0.7 5.5 3.3 20 19 0.99 25.83  0.2 0.8 6.0 3.9 20 19 0.33 26.92 433
776 Tata Treasury Advantage  0.0 0.8 6.9 5.5 7 18 0.53 3054.51  0.0 0.9 7.1 5.7 10 18 0.35 3097.22 1785
777 UTI Treasury Advtg Fund  0.1 0.8 6.7 3.2 10 20 0.45 2597.35  0.1 0.8 6.8 3.3 12 20 0.38 2626.21 3091
CCIL T Bill Liquidity Weight 0.1 0.5 2.9 3.8
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020

Mutual Fund Insight March 2021 67
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