DEBT : Suggested Fund

Simple Ann

Scheme Name AUM

1 Day 3 Days

HDFC Corp Bond Fund(G) 12,427.39 24.03 20.13

ICICI Pru Corp Bond Fund(G) 6,763.72 22.72 14.86
Aditya Birla SL Corp Bond Fund(G) 15,446.73 19.44 14.11
IDFC Banking & PSU Debt Fund-Reg(G) 5,592.68 26.15 22.05
Axis Banking & PSU Debt Fund(G) 5,801.33 21.64 19.39
HDFC Banking and PSU Debt Fund-Reg(G) 3,062.43 42.28 23.56
Equity Suggested Fund Month
End AUM
Scheme Name Qtr Avg AUM (Jun-2019)[INR Crs] (Aug'19)
1 Year
HDFC Mid-Cap Opportunities Fund(G) [INR Crs]
22,354.48 20,893.16 -8.72
Axis Midcap Fund(G) 2,398.76 2,634.45 -5.67
IDFC Sterling Value Fund-Reg(G) 3,216.81 2,947.47 -8.76
Kotak Emerging Equity Scheme(G) 4,190.04 4,320.94 -7.78
 Simple Annualised Returns "%"

1 Week 2 Weeks 1 Month 2 Months 3 Months 6 Months 1 Year 2 Years 3 Years

11.77 13.74 9.29 14.45 13.16 13.44 11.51 9.73 9.11

9.72 12.31 8.94 12.42 10.64 11.55 10.58 9.55 8.61
10.18 12.48 8.58 12.12 10.95 11.66 10.80 9.65 8.97
12.84 17.16 12.39 16.98 13.66 14.23 12.97 8.44 8.97
9.67 16.40 11.64 15.83 12.54 12.51 12.01 8.73 8.47
14.49 15.10 10.37 13.90 11.68 12.17 10.81 7.18 8.63

Absolute Returns "%"

Since
2 Years 3 Years 5 Years 7 Years 10 Years 1 Year 2 Years 3 Years
Inception
-3.99 8.71 10.21 16.82 16.86 13.89 -17.01 -2.85 3.77
7.14 9.47 10.37 18.12 - 15.88 -7.26 7.81 9.93
-3.82 8.73 10.19 12.53 13.11 13.66 -22.16 -7.71 5.08
-2.28 9.28 11.42 17.52 14.85 10.71 -11.23 -1.20 5.18
 CAGR "%"

5 Years 7 Years

8.89 8.97
8.36 8.44
8.79 8.93
8.21 -
8.52 8.64
8.61 -

5 Years
9.89 25-Jun-07
10.83 18-Feb-11
7.79 07-Mar-08
11.96 30-Mar-07
 CAGR "%"

10 Years

-
7.10
8.60
-
-
-

Exit Load
1% on or before 1Y, Nil after 1Y
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
1% on or before 365D, Nil after 365D
1% on or before 1Y, Nil after 1Y
 Rating Allocation

Month
Since Inception Date Exit Load End AAA/A1+ AA+ AA/Equiv A/Equiv
Inception

8.90 29-Jun-10 NIL Aug-19 84.66 0.00 0.00 0.00

7.09 11-Aug-09 NIL Aug-19 91.84 0.00 0.00 0.00
9.36 03-Mar-97 NIL Aug-19 85.27 4.08 0.32 0.00
8.41 07-Mar-13 NIL Aug-19 98.61 0.00 0.00 0.00
8.70 08-Jun-12 NIL Aug-19 94.53 0.00 0.00 0.00
8.67 26-Mar-14 NIL Aug-19 85.55 2.50 6.56 1.19

Inception
Cash & Exit Load
Date
Cash
LargeCap MidCap SmallCap Others Equity Debt Equivalent Others
8.14 64.42 19.05 0.11 91.73 0.96 7.31
s 0.01
16.62 66.01 0.00 0.03 82.65 0.00 16.56 0.79
16.71 35.69 42.56 0.09 95.05 0.00 4.95 0.00
11.14 67.33 17.40 0.00 95.87 0.00 4.01 0.12
 Rating Allocation "%"

BB/Equiv A1/Equiv Cash & Certificat Commerc

Cash
BBB/Equiv and and SOV Deposits Others Total e of
below below Equivalen Deposit ial Paper
t
0.00 0.00 0.00 2.36 12.98 0.00 0.00 100.00 2.85 0.20
0.00 0.00 0.00 -0.64 8.80 0.00 0.00 100.00 1.23 1.26
0.00 0.00 0.00 5.05 5.28 0.00 0.00 100.00 0.44 2.55
0.00 0.00 0.00 1.35 0.04 0.00 0.00 100.00 2.06 0.00
0.00 0.00 0.00 5.44 0.03 0.00 0.00 100.00 2.09 0.35
0.00 0.13 0.00 4.07 0.00 0.00 0.00 100.00 5.26 0.00

Total
100.00
100.00
100.00
100.00
 Asset Break Up "%"

Cash & Governm Treasury

Corporat Equivalen Expense
ent Deposits Others Total
e Debt Securities Bills Ratio
t

79.60 2.36 12.98 0.00 0.00 2.00 100.00 0.46

87.01 -0.64 8.48 0.32 0.00 2.34 100.00 0.56
84.19 5.05 5.28 0.00 0.00 2.49 100.00 0.39
96.56 1.35 0.04 0.00 0.00 0.00 100.00 0.63
92.10 5.44 0.03 0.00 0.00 0.00 100.00 0.59
90.68 4.07 0.00 0.00 0.00 0.00 100.00 0.81