Page 74 - 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: Overnight 0.3 0.7 3.2 4.8 30 3 0.3 0.8 3.3 5.0 30 3
873 DSP Overnight  0.2 0.7 3.3 - 3 - 0.19 1094.86  0.3 0.8 3.4 - 4 - 0.10 1096.86 2217
874 Edelweiss Overnight  0.3 0.8 3.4 - 2 - 0.15 1061.34  0.3 0.8 3.4 - 2 - 0.10 1062.46 253
875 Franklin Overnight  0.3 0.7 3.1 - 28 - 0.15 1069.29  0.3 0.7 3.1 - 29 - 0.10 1070.38 274
876 HDFC Overnight  0.2 0.7 3.1 4.9 23 2 0.20 3026.00  0.3 0.7 3.2 5.0 25 3 0.10 3043.18 15251
877 HSBC Overnight  0.2 0.7 3.2 - 17 - 0.26 1067.95  0.3 0.8 3.3 - 8 - 0.11 1070.69 574
878 ICICI Pru Overnight  0.2 0.7 3.1 - 21 - 0.20 110.19  0.3 0.8 3.2 - 22 - 0.10 110.44 8589
879 IDFC Overnight  0.2 0.7 3.1 - 27 - 0.22 1089.74  0.3 0.7 3.2 - 23 - 0.09 1092.53 1501
880 Indiabulls Overnight  0.2 0.7 3.1 - 26 - 0.20 1060.43  0.3 0.7 3.2 - 28 - 0.10 1062.10 104
881 Invesco India Overnight NR 0.3 0.7 3.1 - 18 - 0.15 1034.70 NR 0.3 0.7 3.2 - 24 - 0.09 1035.36 1310
882 ITI Overnight NR 0.2 0.7 3.1 - 24 - 0.18 1044.22 NR 0.3 0.7 3.2 - 26 - 0.08 1045.55 17
883 JM Overnight Fund NR 0.3 0.7 3.2 - 10 - 0.06 1039.90 NR 0.3 0.8 3.3 - 11 - - 1040.74 39
884 Kotak Overnight  0.3 0.7 3.1 - 19 - 0.20 1091.00  0.3 0.8 3.2 - 21 - 0.10 1092.57 6172
885 L&T Overnight Fund  0.3 0.7 3.0 4.4 30 3 0.20 1521.87  0.3 0.7 3.3 5.1 17 1 0.10 1597.76 1344
886 LIC MF Overnight  0.2 0.7 3.1 - 22 - 0.20 1059.19  0.3 0.7 3.2 - 19 - 0.07 1061.32 317
887 Mahindra Manulife Overnight  0.3 0.7 3.2 - 15 - 0.23 1057.98  0.3 0.7 3.3 - 15 - 0.13 1059.62 80
888 Mirae Asset Overnight NR 0.3 0.8 3.3 - 6 - 0.21 1047.61 NR 0.3 0.8 3.4 - 5 - 0.11 1048.99 258
889 Nippon India Overnight  0.2 0.7 3.2 - 12 - 0.19 109.71  0.3 0.8 3.3 - 10 - 0.10 109.94 5456
890 PGIM India Overnight NR 0.3 0.7 3.3 - 4 - 0.20 1055.08 NR 0.3 0.8 3.4 - 3 - 0.10 1056.70 108
891 SBI Overnight  0.3 0.7 3.2 5.0 14 1 0.18 3303.53  0.3 0.7 3.2 5.0 20 2 0.11 3335.41 12173
892 Sundaram Overnight  0.2 0.7 3.2 - 13 - 0.20 1087.03  0.3 0.7 3.3 - 14 - 0.10 1089.11 933
893 Tata Overnight  0.3 0.7 3.2 - 16 - 0.21 1078.43  0.3 0.7 3.3 - 16 - 0.11 1080.47 1786
894 Union Overnight  0.3 0.7 3.1 - 25 - 0.17 1076.50  0.3 0.7 3.2 - 27 - 0.07 1078.49 43
895 UTI Overnight  0.3 0.7 3.2 4.9 9 - 0.12 2780.24  0.3 0.7 3.3 5.0 12 - 0.06 2803.82 5341
896 YES Overnight NR 0.2 0.7 3.1 - 29 - 0.19 1053.21 NR 0.3 0.7 3.1 - 30 - 0.13 1054.10 7
Debt: Dynamic Bond -0.1 1.0 9.1 7.8 27 23 -0.1 1.2 9.8 8.5 27 23
897 ABSL Active Debt Multi Manager FoF  -0.2 1.1 7.9 7.8 22 14 0.67 28.84  -0.1 1.2 8.5 8.4 22 15 0.18 29.98 7
898 ABSL Dynamic Bond Fund  0.2 1.5 8.9 5.1 15 21 1.66 34.29  0.2 1.7 9.5 5.7 17 21 1.06 35.85 1678
899 Axis All Seasons Debt FOF NR 0.2 1.3 9.4 - 12 - 0.52 10.94 NR 0.2 1.4 9.7 - 15 - 0.22 10.97 87
900 Axis Dynamic Bond  0.1 0.7 11.8 9.9 3 3 0.67 23.07  0.1 0.8 12.3 10.6 3 3 0.25 24.94 1489
901 Baroda Dynamic Bond  -0.4 3.7 10.0 4.4 7 22 1.51 18.40  -0.3 3.8 10.4 4.9 8 22 1.18 19.43 22
902 BNP Paribas Flexi Debt Fund  -0.3 0.7 8.5 7.3 17 16 1.65 36.22  -0.2 1.0 9.5 8.4 16 16 0.50 38.50 122
903 Canara Robeco Dynamic Bond Fund  -0.1 0.7 9.1 7.8 14 15 1.75 24.02  0.0 1.0 10.0 8.7 13 12 0.78 25.26 119
904 DSP Strategic Bond Fund  -0.2 0.8 11.9 9.8 2 4 1.19 2630.35  -0.1 1.0 12.6 10.4 2 4 0.50 2724.05 1778
905 HDFC Dynamic Debt  -0.1 1.3 8.3 5.5 19 20 1.86 68.14  -0.1 1.4 9.1 6.2 19 20 1.16 72.30 492
906 HSBC Flexi Debt Fund  -0.2 0.7 8.2 8.0 20 13 1.73 28.34  -0.2 0.9 9.1 8.8 20 11 0.95 30.15 69
907 ICICI Pru All Seasons Bond  0.1 1.3 11.2 9.3 5 6 1.59 27.85  0.1 1.5 11.9 10.1 4 6 0.80 29.11 5290
908 IDBI Dynamic Bond  0.4 1.9 9.6 7.0 10 17 1.24 17.26  0.5 2.1 10.4 8.0 7 18 0.52 18.43 20
909 IDFC Dynamic Bond Fund  -0.4 0.8 12.1 10.2 1 1 1.67 27.27  -0.3 1.0 13.0 11.0 1 1 0.79 29.17 3100
910 IIFL Dynamic Bond  -0.2 1.3 7.2 6.8 24 19 1.07 16.77  -0.2 1.4 7.8 7.5 24 19 0.57 17.49 707
911 Indiabulls Dynamic Bond  -0.1 1.3 6.5 - 26 - 0.74 1180.31  0.0 1.4 7.1 - 26 - 0.24 1193.54 43
912 JM Dynamic Debt  -0.4 0.7 6.9 6.8 25 - 0.39 32.26  -0.3 0.9 7.7 7.4 25 - 0.38 33.72 98
913 Kotak Dynamic Bond  0.1 1.3 11.0 9.9 6 2 1.16 29.26  0.2 1.5 11.8 10.6 6 2 0.45 30.76 2607
914 L&T Flexi Bond Fund  -0.4 0.7 9.6 8.7 9 8 1.62 23.55  -0.3 0.9 10.3 9.5 9 9 0.90 24.82 63
915 Mirae Asset Dynamic Bond  -0.2 0.5 9.2 8.5 13 9 1.45 13.16  -0.1 0.7 10.2 9.8 11 8 0.51 13.81 146
916 Nippon India Dynamic Bond Fund  0.0 0.6 11.2 8.3 4 11 0.67 29.08  0.1 0.8 11.8 9.0 5 10 0.25 30.65 2624
917 PGIM India Dynamic Bond  -0.1 0.6 8.2 8.9 21 7 1.80 2087.62  0.0 0.9 9.3 9.9 18 7 0.59 2244.38 121
918 Quant Dynamic Bond  0.2 0.7 4.5 5.1 27 - 0.21 64.45  0.2 0.8 4.7 5.3 27 - 0.11 65.40 20
919 Quantum Dynamic Bond  -0.1 0.9 8.7 8.3 16 10 0.73 16.28  0.0 1.0 8.9 8.5 21 14 0.61 16.35 76
CCIL T Bill Liquidity Weight 0.1 0.5 2.9 3.8
VR Bond Index 0.2 1.2 7.2 7.3
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020

70 Mutual Fund Insight March 2021
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