Page 75 - 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: Dynamic Bond -0.1 1.0 9.1 7.8 27 23 -0.1 1.2 9.8 8.5 27 23
920 SBI Dynamic Bond  -0.3 0.4 9.5 9.5 11 5 1.64 27.67  -0.2 0.6 10.3 10.3 10 5 0.87 29.24 2659
921 Tata Dynamic Bond Fund  -0.2 0.6 8.4 6.9 18 18 1.42 31.99  0.0 0.9 9.8 8.1 14 17 0.17 34.79 253
922 Union Dynamic Bond  -0.3 0.5 9.9 8.3 8 12 1.51 18.92  -0.3 0.6 10.2 8.6 12 13 1.29 19.76 135
923 UTI Dynamic Bond  -0.2 0.4 7.8 2.3 23 23 1.59 21.08  -0.1 0.5 8.4 3.0 23 23 1.01 22.18 250
Debt: Corporate Bond -0.1 1.0 8.9 7.8 20 15 -0.1 1.1 9.4 8.3 20 15
924 ABSL Corporate Bond  -0.1 1.1 10.9 9.3 3 3 0.45 85.56  -0.1 1.2 11.0 9.4 4 3 0.30 86.36 24940
925 ABSL Retrmnt 50s Plus Debt  -0.4 0.4 5.6 - 19 - 2.18 11.06  -0.3 0.8 7.0 - 19 - 0.87 11.37 62
926 Axis Corporate Debt  -0.1 1.0 10.5 8.3 5 10 0.93 13.12  -0.1 1.1 11.3 9.1 2 6 0.27 13.49 4054
927 BNP Paribas Corporate Bond  0.0 1.1 9.0 5.2 11 14 0.70 21.76  0.1 1.2 9.5 5.6 11 14 0.26 22.70 24
928 Canara Robeco Corporate Bond  -0.1 0.8 8.7 8.0 13 11 1.02 17.32  -0.1 1.0 9.4 8.7 13 11 0.38 18.05 333
929 DSP Corporate Bond  0.0 0.8 8.4 - 16 - 0.52 12.63  0.0 0.9 8.7 - 17 - 0.26 12.71 1902
930 Edelweiss Corporate Bond  0.3 1.1 1.8 0.2 20 15 0.91 13.29  0.3 1.2 2.2 0.7 20 15 0.51 13.70 5
931 Franklin Corporate Debt  -0.1 1.3 7.7 8.4 18 9 0.88 76.74  0.0 1.5 8.3 9.0 18 9 0.32 81.13 867
932 HDFC Corporate Bond  -0.1 1.3 10.9 9.4 2 2 0.60 24.91  -0.1 1.3 11.2 9.5 3 2 0.30 25.16 29220
933 HSBC Corporate Bond Fund NR -0.3 0.9 - - - - 0.76 10.17 NR -0.3 1.0 - - - - 0.35 10.19 790
934 ICICI Pru Corporate Bond  0.1 1.1 9.7 8.8 7 5 0.59 22.59  0.1 1.2 10.1 9.1 7 5 0.28 23.39 19716
935 IDFC Corporate Bond  -0.3 1.0 10.6 8.5 4 7 0.58 14.99  -0.3 1.1 10.9 8.9 5 10 0.27 15.22 22906
936 Invesco India Corporate Bond  -0.3 0.8 8.8 8.5 12 8 0.60 2468.83  -0.3 0.9 9.2 9.0 14 7 0.20 2601.15 3279
937 Kotak Corporate Bond  -0.2 1.0 8.6 8.7 14 6 0.62 2891.15  -0.1 1.1 8.9 9.0 15 8 0.32 2972.96 8181
938 L&T Triple Ace Bond Fund  0.0 0.8 11.8 10.2 1 1 0.63 57.19  0.0 0.9 12.1 10.5 1 1 0.27 60.01 6557
939 Nippon India Corporate Bond Fund  0.0 1.1 8.4 7.9 17 12 0.70 45.10  0.0 1.2 8.8 8.3 16 13 0.30 46.56 2355
940 PGIM India Premier Bond  -0.1 0.8 8.6 7.5 15 13 0.99 33.58  0.0 1.1 9.5 8.5 12 12 0.16 36.27 83
941 SBI Corporate Bond  -0.2 0.9 9.3 - 10 - 0.80 12.08  -0.2 1.0 9.9 - 9 - 0.34 12.20 28522
942 Sundaram Corporate Bond  -0.3 0.9 9.6 8.9 8 4 0.54 31.09  -0.3 1.0 9.9 9.2 8 4 0.28 31.82 1274
943 Union Corporate Bond  -0.3 0.8 9.5 - 9 - 1.02 12.01  -0.3 0.9 9.8 - 10 - 0.77 12.11 333
944 UTI Corporate Bond  -0.2 0.9 9.8 - 6 - 0.57 12.67  -0.2 1.0 10.1 - 6 - 0.29 12.77 2855
Debt: Credit Risk 0.4 1.7 0.3 1.3 17 16 0.4 1.9 1.2 2.2 17 16
945 ABSL Credit Risk  0.7 2.8 9.2 6.0 2 7 1.88 15.17  0.7 2.9 10.0 7.0 2 7 1.13 15.99 1634
946 Axis Credit Risk  0.3 1.7 7.7 6.1 5 6 1.67 16.12  0.4 2.0 8.8 7.4 5 6 0.56 17.37 560
947 Baroda Credit Risk  0.8 2.3 2.2 3.6 12 9 1.83 14.77  0.8 2.5 3.0 4.5 12 9 1.10 15.71 209
948 BOI AXA Credit Risk  0.3 1.1 -44.9 -32.9 17 16 1.51 3.98  0.4 1.2 -44.8 -32.7 17 16 1.23 4.02 70
949 DSP Credit Risk  0.2 1.0 4.3 2.1 10 11 1.57 30.05  0.3 1.2 5.0 2.9 11 12 0.79 31.66 306
950 HDFC Credit Risk Debt  0.5 2.3 10.4 8.3 1 2 1.57 18.08  0.5 2.4 10.9 8.9 1 2 1.17 19.02 6601
951 ICICI Pru Credit Risk  0.4 1.8 9.1 8.6 3 1 1.65 23.44  0.4 2.0 9.8 9.4 3 1 0.90 25.08 6735
952 IDBI Credit Risk  0.9 2.7 -3.4 -1.0 14 14 1.35 13.18  1.0 2.9 -2.7 -0.2 14 14 0.70 13.98 39
953 IDFC Credit Risk  0.2 1.7 6.8 7.1 7 5 1.68 13.01  0.3 1.9 7.9 8.2 7 4 0.66 13.53 811
954 Invesco India Credit Risk  -0.2 0.5 7.0 2.2 6 10 1.50 1439.76  -0.1 0.8 8.3 3.2 6 10 0.36 1521.65 130
955 Kotak Credit Risk  0.3 1.7 6.0 7.2 8 4 1.73 23.22  0.4 2.0 7.0 8.2 8 3 0.65 25.03 1845
956 L&T Credit Risk  0.0 0.9 4.1 4.1 11 8 1.66 22.17  0.0 1.1 5.1 4.9 10 8 0.87 23.20 245
957 Mahindra Manulife Credit Risk  0.1 0.7 5.0 - 9 - 1.87 11.58  0.2 1.0 6.2 - 9 - 0.82 11.90 122
958 Nippon India Credit Risk  0.5 2.2 -5.7 0.6 15 13 1.65 24.32  0.6 2.4 -5.1 1.3 15 13 1.02 25.95 1235
959 PGIM India Credit Risk  0.9 3.2 -2.2 2.1 13 12 1.76 14.45  1.0 3.5 -1.1 3.2 13 11 0.61 15.44 53
960 SBI Credit Risk  0.1 1.6 8.9 7.4 4 3 1.55 34.13  0.2 1.7 9.6 8.1 4 5 0.92 35.83 3671
961 UTI Credit Risk  0.1 1.3 -18.9 -10.3 16 15 1.62 11.31  0.2 1.6 -18.2 -9.4 16 15 0.77 12.38 311
Debt: Banking and PSU -0.1 0.9 8.9 8.6 19 16 -0.1 1.0 9.3 9.0 19 16
962 ABSL Banking & PSU Debt  -0.2 1.0 9.9 9.0 3 5 0.68 283.04  -0.1 1.1 10.3 9.4 3 5 0.35 289.35 16407
963 Axis Banking & PSU Debt  -0.2 0.8 8.5 9.0 14 6 0.62 2047.38  -0.2 0.9 8.8 9.3 14 7 0.31 2084.47 16896
964 Baroda Banking & PSU Bond Fund NR -0.3 - - - - - 0.87 9.99 NR -0.3 - - - - - 0.42 10.00 531
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

Mutual Fund Insight March 2021 71
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