Download - July - Sep, 2021
July - Sep, 2021
Cat
egor
yS
.No
Fund
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nd M
anag
erV
alue
Res
earc
hR
atin
g
Ret
urns
(%
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ate
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ptio
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AU
M
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ey I
ndic
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s
1 Y
r3
Yrs
5 Y
rsS
ince
Ince
ptio
nS
tand
ard
Dev
iati
onB
eta
1C
anar
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obec
o Em
ergi
ng E
quiti
es F
und
Sh
ridat
ta B
hand
wal
dar,M
iyus
h G
andh
i64
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16.6
2%17
.92%
17.7
9%11
-Mar
-05
144.
5689
88.0
622
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0.98
2M
irae
Ass
et E
mer
ging
Blu
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p Fu
nd
Nee
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ana,
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it Ja
in69
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22.4
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21.8
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Jul-1
087
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1789
2.20
22.6
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00
3PG
IM In
dia
Flex
i Cap
Fun
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niru
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a,A
nand
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Padm
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han
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21.6
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.43%
14.4
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Mar
-15
23.4
711
27.5
623
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1.00
4A
xis
Focu
sed
25 F
und
Jine
sh G
opan
i,Hite
sh D
as52
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14.5
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17.0
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-Jun
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41.1
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5K
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p Fu
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padh
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14.7
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11-S
ep-0
948
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5.04
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946
Tata
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Mid
Cap
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h Pa
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14.1
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31-M
ar-9
330
0.73
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22.6
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99
Equ
ity
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ge C
ap
1M
irae
Ass
et L
arge
Cap
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arsh
ad B
oraw
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15.2
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Apr
-08
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4321
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2C
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Equi
ty F
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13.0
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-Aug
-10
37.9
628
85.6
619
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3A
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Blu
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itesh
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5-Ja
n-10
41.9
127
142.
1518
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0.79
4K
otak
Blu
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p Fu
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aris
h K
rishn
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341.
3626
42.2
221
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Equ
ity
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Mid
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-Feb
-11
60.8
611
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2719
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2PG
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Mid
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Dec
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616
15.3
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3N
ippo
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Gro
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h G
unw
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ah77
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Oct
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924
DSP
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t Sam
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-Nov
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85.8
112
162.
2522
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0.82
Equ
ity
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all C
ap
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Smal
l Cap
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itesh
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29-N
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732
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mal
l Cap
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. Srin
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ak S
mal
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ippo
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16-S
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92
Equ
ity
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ecto
ral
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& F
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23.7
526
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uild
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a Fu
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Sep-
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Tata
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ervi
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mey
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17.6
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-Dec
-15
24.4
575
2.76
28.5
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82
4Su
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am F
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vice
s O
ppor
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rivas
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ish
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14.0
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-Jun
-08
55.7
436
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30.6
3%0.
90
5SB
I Inf
rast
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ure
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hi C
haw
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Jul-0
721
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5125
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0.78
Equ
ity
- Tax
Sav
er (
ELS
S)
1C
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o Eq
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atta
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-93
34.5
222
26.6
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irae
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ax S
aver
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uran
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-15
28.0
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39.5
322
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3A
xis
Long
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m E
quity
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ani
53.5
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ec-0
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894
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ak T
ax S
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arsh
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21.6
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93
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SP T
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aver
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ohit
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-Jan
-07
73.7
487
46.7
023
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ance
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226.
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2M
irae
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ybrid
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ity F
und
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ahen
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ar J
ajoo
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16.2
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893
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und
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13.0
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31-D
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518
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7.04
16.0
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854
DSP
Equ
ity &
Bon
d Fu
ndVi
kram
Cho
pra,
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l Bho
le43
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219.
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2D
SP D
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sset
Allo
catio
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Feb-
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3561
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10.7
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543
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-Apr
-00
69.6
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4IC
ICI P
rude
ntia
l Bal
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-05
29.4
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2Ed
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alal
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15.3
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3A
dity
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21.0
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y S
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und
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otak
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und
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8.54
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-Oct
-14
17.3
414
63.3
48.
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1.17
3H
DFC
Equ
ity S
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und
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l Bam
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umar
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run
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9.60
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9.47
%17
-Sep
-04
45.7
323
90.2
69.
68%
1.29
POLE
STA
R
• A
ll re
turn
s ar
e as
on
30th J
une
2021
• A
ll Pe
rfor
man
ce R
atio
s ar
e an
nual
ized
, cal
cula
ted
over
thre
e ye
ars
• A
UM
is a
s on
30th
Jun
e 20
21
POLE
STA
R
• A
ll re
turn
s ar
e as
on
30th J
une
2021
• A
ll Pe
rfor
man
ce R
atio
s ar
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nual
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cula
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over
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s on
30th
Jun
e 20
21
Cat
egor
yS
.No
Fund
Nam
eFu
nd M
anag
erV
alue
Res
earc
hR
atin
g
Ret
urns
(%
)D
ate
of
Ince
ptio
nN
AV
(J
une
30th)
AU
M
(Rs.
Cr.
)K
ey I
ndic
ator
s
6 M
onth
s1
Yrs
3 Y
rsS
ince
Ince
ptio
nAv
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atur
ity(Y
rs)
YTM
Deb
t - C
orpo
rate
Bon
d/C
redi
t R
isk
Fund
s
1H
DFC
Cre
dit R
isk
Deb
t Fun
dSh
obhi
t Meh
rotr
a,Sa
nkal
p B
aid
3.89
%10
.51%
9.09
%8.
98%
25-M
ar-1
418
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7630
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2.89
6.98
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Adi
tya
Birl
a Su
n Li
fe C
orpo
rate
Bon
d Fu
ndK
aust
ubh
Gup
ta1.
78%
6.18
%9.
28%
9.30
%3-
Mar
-97
87.2
124
668.
772.
645.
10%
3IC
ICI P
rude
ntia
l Cre
dit R
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Fund
Man
ish
Ban
thia
,Akh
il K
akka
r3.
40%
8.82
%8.
77%
8.69
%3-
Dec
-10
24.1
474
42.6
42.
727.
23%
4K
otak
Cor
pora
te B
ond
Fund
Dee
pak
Agr
awal
1.46
%5.
53%
8.25
%8.
13%
21-S
ep-0
729
38.1
696
46.0
12.
415.
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5D
SP C
orpo
rate
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nd
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hopr
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urab
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hatia
1.62
%4.
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10-S
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812
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2720
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0.78
3.97
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Axi
s C
redi
t Ris
k Fu
ndD
evan
g Sh
ah,D
hava
l Pat
el3.
17%
7.97
%6.
52%
7.52
%15
-Jul
-14
16.5
762
5.70
1.65
6.79
%
Deb
t - I
ncom
e Fu
nds
(Lon
g Te
rm F
unds
)
1SB
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num
Inco
me
Fund
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esh
Ahu
ja1.
48%
6.12
%9.
62%
7.88
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-Nov
-98
55.5
917
32.9
74.
465.
73%
2A
dity
a B
irla
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Life
Inco
me
Fund
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pesh
Bam
eta
1.17
%5.
43%
9.63
%9.
33%
21-O
ct-9
599
.18
2067
.52
4.63
5.56
%3
ICIC
I Pru
dent
ial B
ond
Fund
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ish
Ban
thia
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ndni
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ta0.
85%
5.12
%9.
12%
9.25
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-Aug
-08
31.2
533
64.9
27.
556.
13%
4K
otak
Bon
d Fu
ndA
bhis
hek
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en-0
.10%
4.09
%8.
92%
8.74
%25
-Nov
-99
61.2
019
40.4
77.
426.
22%
Deb
t - D
ynam
ic B
ond
Fund
s
1K
otak
Dyn
amic
Bon
d Fu
nd
Dee
pak
Agr
awal
0.65
%5.
16%
9.65
%8.
58%
26-M
ay-0
829
.41
2281
.58
6.26
5.80
%2
ICIC
I Pru
dent
ial A
ll Se
ason
s B
ond
Fund
Man
ish
Ban
thia
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j Tag
ra2.
02%
6.78
%9.
36%
9.54
%4-
May
-09
28.3
957
93.2
86.
426.
43%
3M
irae
Ass
et D
ynam
ic B
ond
Fund
M
ahen
dra
Kum
ar J
ajoo
0.74
%2.
88%
8.62
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88%
24-M
ar-1
713
.29
146.
004.
645.
06%
4A
xis
Dyn
amic
Bon
d Fu
ndR
Siv
akum
ar,D
evan
g Sh
ah1.
29%
5.10
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92%
8.68
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-Apr
-11
23.3
419
89.2
18.
506.
56%
Deb
t - G
ilt F
unds
1A
xis
Gilt
Fun
dD
evan
g Sh
ah,K
aust
ubh
Sule
0.47
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94%
10.4
9%7.
61%
23-J
an-1
219
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155.
031.
934.
24%
2D
SP G
over
nmen
t Sec
uriti
es F
und
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am C
hopr
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urab
h B
hatia
0.69
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10.7
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66%
30-S
ep-9
974
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472.
077.
696.
10%
3Ed
elw
eiss
Gov
ernm
ent S
ecur
ities
Fun
dD
haw
al D
alal
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tam
Kau
l1.
60%
6.44
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-Feb
-14
19.3
397
.96
10.1
35.
70%
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I Mag
num
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Fun
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ines
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huja
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30-D
ec-0
050
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3661
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5.61
4.84
%
Deb
t - S
hort
Ter
m F
unds
1H
DFC
Sho
rt T
erm
Deb
t Fun
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nil B
ambo
li,Sa
nkal
p B
aid
1.59
%6.
25%
8.82
%8.
64%
25-J
un-1
024
.93
1811
7.34
3.15
5.25
%2
ICIC
I Pru
dent
ial S
hort
Ter
m F
und
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ish
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thia
,Nik
hil K
abra
1.72
%6.
13%
8.60
%8.
12%
25-O
ct-0
146
.49
2001
5.32
4.32
5.70
%3
IDFC
Bon
d Fu
nd S
hort
Ter
m P
lan
Suya
sh C
houd
hary
1.29
%4.
58%
8.33
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61%
14-D
ec-0
045
.15
1377
5.79
2.11
4.64
%4
Kot
ak B
ond
Sho
rt T
erm
Reg
ular
Fun
dD
eepa
k A
graw
al1.
14%
4.93
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24%
7.69
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May
-02
41.3
817
362.
763.
075.
14%
5A
dity
a B
irla
Sun
Life
Sho
rt T
erm
Fun
dK
aust
ubh
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ta,M
ohit
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ma
1.60
%7.
46%
8.56
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48%
9-M
ay-0
337
.07
7061
.80
2.50
5.17
%6
Axi
s Sh
ort T
erm
Fun
dD
evan
g Sh
ah1.
41%
5.25
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44%
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24.1
912
069.
962.
604.
90%
Deb
t - U
ltra
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rt T
erm
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ds1
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a U
ltra
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t Ter
m F
und
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ares
h R
amak
rishn
an,K
unal
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n1.
61%
3.67
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39%
8.27
%3-
Jul-0
827
.28
528.
420.
433.
83%
2IC
ICI P
rude
ntia
l Ultr
a Sh
ort T
erm
Fun
dM
anis
h B
anth
ia,R
itesh
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awat
2.06
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7.02
%7.
96%
3-M
ay-1
121
.79
9949
.08
0.45
4.71
%
Deb
t - L
iqui
d1
Mah
indr
a M
anul
ife L
iqui
d Fu
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ahul
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,Am
it G
arg
1.60
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29%
5.47
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04%
4-Ju
l-16
1340
.09
1616
.73
0.09
3.56
%2
Axi
s Li
quid
Fun
dD
evan
g Sh
ah,A
dity
a Pa
garia
1.57
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5.43
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32%
9-O
ct-0
922
90.7
821
794.
560.
123.
45%