Page 76 - 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: Banking and PSU -0.1 0.9 8.9 8.6 19 16 -0.1 1.0 9.3 9.0 19 16
965 DSP Banking & PSU Debt Fund  -0.3 0.9 9.6 8.8 7 8 0.62 18.65  -0.3 0.9 9.9 9.1 8 11 0.32 19.09 3666
966 Edelweiss Banking and PSU Debt Fund  0.0 0.8 12.3 10.4 1 1 0.63 19.08  0.0 0.9 12.6 10.7 1 1 0.28 19.49 490
967 Franklin Banking & PSU Debt  0.0 0.9 8.1 8.9 16 7 0.53 17.44  0.0 1.0 8.4 9.3 15 6 0.22 17.95 1022
968 HDFC Banking and PSU Debt  -0.1 1.3 9.6 8.7 4 9 0.83 17.84  0.0 1.4 10.1 9.2 4 8 0.36 18.23 11313
969 ICICI Pru Banking & PSU Debt  0.1 1.4 8.8 8.3 12 14 0.84 24.95  0.2 1.5 9.2 8.8 13 14 0.37 25.57 15714
970 IDFC Banking & PSU Debt  -0.3 0.9 9.6 9.6 5 2 0.65 19.12  -0.2 1.0 10.0 9.9 7 2 0.30 19.42 17685
971 Indiabulls Banking & PSU Debt  0.2 0.9 4.7 - 19 - 0.72 1116.10  0.2 1.1 5.3 - 19 - 0.22 1126.24 15
972 Invesco India Banking & PSU Debt  0.2 0.7 8.9 8.7 11 10 0.65 1810.47  0.2 0.8 9.4 9.1 11 10 0.23 1906.38 127
973 ITI Banking & PSU Debt Fund NR -0.5 0.6 - - - - 0.81 10.07 NR -0.5 0.8 - - - - 0.26 10.08 107
974 Kotak Banking and PSU Debt Fund  0.0 1.1 9.6 9.2 6 3 0.76 50.41  0.0 1.3 10.0 9.6 6 4 0.34 51.58 10801
975 L&T Banking & PSU Debt  -0.3 1.0 9.0 8.5 10 12 0.61 19.35  -0.3 1.1 9.5 8.9 10 12 0.21 20.04 5707
976 LIC MF Banking & PSU Debt  -0.3 0.6 7.4 8.3 17 13 0.83 27.33  -0.2 0.8 8.0 8.9 17 13 0.28 28.80 2456
977 Mirae Asset Banking And PSU Debt Fund NR -0.1 0.8 - - - - 0.82 10.18 NR -0.1 0.9 - - - - 0.37 10.21 274
978 Nippon India Banking & PSU Debt  -0.1 0.9 10.0 9.1 2 4 0.79 16.07  0.0 1.0 10.5 9.6 2 3 0.30 16.36 7210
979 PGIM India Banking & PSU Debt  -0.2 0.8 8.7 8.6 13 11 0.75 18.95  -0.2 0.9 9.3 9.1 12 9 0.29 19.68 107
980 SBI Banking and PSU  -0.1 1.1 9.3 8.9 9 - 0.81 2459.46  0.0 1.3 9.8 9.5 9 - 0.34 2560.95 12051
981 Sundaram Banking & PSU Debt  0.1 0.8 7.0 7.8 18 15 0.49 33.70  0.1 0.8 7.1 7.9 18 15 0.23 33.95 1219
982 Tata Banking & PSU Debt NR -0.2 1.2 9.5 - 8 - 0.73 11.22 NR -0.2 1.3 10.1 - 5 - 0.23 11.30 644
983 UTI Banking & PSU Debt Fund  -0.1 0.6 8.1 4.6 15 16 0.32 16.09  -0.1 0.6 8.2 4.7 16 16 0.26 16.20 290
Debt: Floater 0.0 1.2 8.3 7.9 7 5 0.1 1.3 8.9 8.3 7 5
984 ABSL Floating Rate NR -0.1 0.9 7.7 8.0 5 4 0.39 264.57 NR -0.1 0.9 7.9 8.3 6 4 0.22 269.35 8926
985 Franklin Floating Rate NR 0.2 1.1 5.4 6.6 7 5 0.97 31.23 NR 0.2 1.2 6.2 7.2 7 5 0.35 33.05 193
986 HDFC Floating Rate Debt NR 0.2 1.5 8.7 8.2 4 2 0.48 37.76 NR 0.2 1.6 8.9 8.4 4 3 0.23 38.12 15274
987 ICICI Pru Floating Interest NR 0.3 1.9 9.0 8.1 3 3 1.41 324.41 NR 0.3 2.1 9.8 8.9 3 1 0.69 343.94 12059
988 Kotak Floating Rate NR -0.2 1.2 10.5 - 1 - 0.63 1152.95 NR -0.2 1.3 10.9 - 1 - 0.23 1159.40 4226
989 Nippon India Floating Rate NR -0.3 1.1 10.2 8.5 2 1 0.57 34.49 NR -0.3 1.2 10.6 8.9 2 2 0.22 35.79 15771
990 SBI Floating Rate Debt Fund NR 0.5 - - - - - 0.45 10.21 NR 0.5 - - - - - 0.25 10.21 69
991 UTI Floater NR 0.0 0.7 7.0 - 6 - 1.29 1175.29 NR 0.0 0.9 8.0 - 5 - 0.38 1201.39 2260
Debt: Gilt -0.1 0.9 10.7 9.6 25 25 -0.1 1.1 11.5 10.3 21 21
992 ABSL Govt Securities  -0.2 0.8 11.4 10.2 8 10 1.18 63.60  -0.1 0.9 12.0 10.8 9 9 0.58 66.39 546
993 Axis Gilt  0.1 1.1 12.8 10.3 5 7 1.00 19.91  0.1 1.2 13.3 10.9 5 7 0.40 20.74 181
994 Baroda Gilt Fund  -0.4 0.6 9.1 8.3 21 22 1.84 33.41  -0.3 0.8 10.0 9.2 18 18 1.06 35.82 35
995 Canara Robeco Gilt  -0.2 0.7 9.6 8.7 19 18 1.25 60.28  -0.1 0.9 10.4 9.4 13 14 0.44 62.92 136
996 DSP Govt Securities Fund  0.0 0.9 12.7 11.2 6 2 1.08 73.92  0.0 1.0 13.3 11.9 6 2 0.55 76.84 610
997 Edelweiss Govt Securities Fund  -0.3 1.3 13.2 10.1 1 13 1.32 18.98  -0.2 1.4 13.7 10.7 3 11 0.83 19.60 89
998 Franklin Govt Securities  -0.3 0.6 7.7 7.3 25 25 1.05 47.42  -0.3 0.7 8.3 8.0 21 21 0.59 50.87 250
999 HDFC Gilt  -0.2 0.9 9.8 8.3 18 23 0.89 43.79  -0.2 1.0 10.3 8.7 14 19 0.39 45.22 2132
1000 ICICI Pru Gilt  0.0 1.0 12.3 10.3 7 8 1.22 77.92  0.1 1.2 12.8 10.8 7 8 0.61 81.92 3735
1001 IDBI Gilt  0.2 1.0 8.0 7.5 23 24 1.25 17.18  0.3 1.2 9.0 8.4 19 20 0.52 18.14 26
1002 IDFC GSF Investment Fund  -0.4 0.8 13.0 11.7 2 1 1.24 27.85  -0.3 1.0 13.7 12.3 4 1 0.61 29.28 2215
1003 Invesco India Gilt  -0.2 0.5 7.9 8.5 24 19 1.25 2261.89  -0.1 0.7 8.8 9.4 20 15 0.48 2418.63 31
1004 Kotak Gilt Investment Fund  0.1 1.9 12.9 10.3 3 6 1.40 78.48  0.2 2.2 14.1 11.5 1 4 0.40 85.17 877
1005 L&T Gilt  -0.3 0.8 10.8 8.9 11 17 1.70 54.35  -0.2 1.1 12.1 10.2 8 12 0.57 59.08 283
1006 LIC MF G-Sec LT ETF NR 0.0 1.0 10.8 9.9 12 15 0.27 22.11 NR - - - - - - - - 256
1007 LIC MF GSF Fund  -0.2 0.7 10.2 10.1 15 12 - 27.79  - - - - - - - - 65
1008 Motilal Oswal 5 Year G-Sec ETF NR -0.3 - - - - - 0.20 47.69 NR - - - - - - - - 55
1009 Nippon India ETF Long Term Gilt NR 0.0 1.0 10.8 10.2 10 9 0.10 22.44 NR - - - - - - - - 14
1010 Nippon India Gilt Securities Fund  -0.3 0.8 10.7 10.7 14 4 1.58 30.32  -0.2 1.0 11.8 11.7 10 3 0.61 32.90 1777
CCIL All Sovereign Bond - TRI 0.2 1.9 12.6 11.2
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

72 Mutual Fund Insight March 2021
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