Transcription
CRISIL - AMFI Debt FundPerformance IndexFactsheet – March 2018
Table of ContentsAbout the Index .3Features and Characteristics .3Methodology.3CRISIL - AMFI Debt Fund Performance Index: Constituent Details – March 2018.4CRISIL - AMFI Debt Fund Performance Index: Performance Details – March 2018.7
About the IndexCRISIL - AMFI Debt Fund Performance Index seeks to track the performance of the debt funds. The index consistsof mutual fund schemes from income, gilt and short term debt categories.Features and Characteristics Base date for the Index : April 01, 2000 Total Return Index, adjusted for corporate action in the mutual fund schemes Index portfolio marked-to-market on a daily basis using adjusted Net Asset Value (NAV) Debt funds which are ranked under CRISIL Mutual Fund ranking are part of the index. Index values are calculated on daily basis using chain-link methodMethodology Constituents Debt funds ranked under Income, gilt and short term debt category under CRISIL Mutual Fund ranking arepart of the index Eligibility of funds are based on minimum NAV history and a minimum AUMConstruction Chain link method Asset weighted returns Quarterly rebalancing3
CRISIL - AMFI Debt Fund Performance Index: Constituent Details – March2018The schemes that form part of the index as of March 31, 2018 are as follows:Sr. No. Fund NameCategory NameScheme Name1Aditya Birla Sun Life Mutual Fund Debt Short Schemes Aditya Birla Sun Life Floating Rate Fund - Long Term2Aditya Birla Sun Life Mutual Fund Debt Short Schemes Aditya Birla Sun Life Short Term Fund3Aditya Birla Sun Life Mutual Fund Debt Short Schemes Aditya Birla Sun Life Short Term Opportunities Fund4Axis Mutual FundDebt Short Schemes Axis Fixed Income Opportunities Fund5Axis Mutual FundDebt Short Schemes Axis Short Term Fund6DHFL Pramerica Mutual FundDebt Short Schemes DHFL Pramerica Banking & PSU Debt Fund7DHFL Pramerica Mutual FundDebt Short Schemes DHFL Pramerica Premier Bond Fund8DHFL Pramerica Mutual FundDebt Short Schemes DHFL Pramerica Short Maturity Fund9DSP BlackRock Mutual FundDebt Short Schemes DSP BlackRock Banking & PSU Debt Fund10DSP BlackRock Mutual FundDebt Short Schemes DSP BlackRock Short Term Fund11HDFC Mutual FundDebt Short Schemes HDFC Banking & PSU Debt Fund12HDFC Mutual FundDebt Short Schemes HDFC Floating Rate Income Fund - Long Term Plan13HDFC Mutual FundDebt Short Schemes HDFC High Interest Fund - Short Term Plan14HDFC Mutual FundDebt Short Schemes HDFC Medium Term Opportunities Fund15HDFC Mutual FundDebt Short Schemes HDFC Short Term Opportunities Fund16HSBC Mutual FundDebt Short Schemes HSBC Short Duration Fund17ICICI Prudential Mutual FundDebt Short Schemes ICICI Prudential Short Term Plan18ICICI Prudential Mutual FundDebt Short Schemes ICICI Prudential Ultra Short Term Plan19IDFC Mutual FundDebt Short Schemes IDFC Corporate Bond Fund20IDFC Mutual FundDebt Short Schemes IDFC Money Manager Fund - Investment Plan21IDFC Mutual FundDebt Short Schemes IDFC Super Saver Income Fund - Medium Term22IDFC Mutual FundDebt Short Schemes IDFC Super Saver Income Fund - Short Term23Invesco Mutual FundDebt Short Schemes Invesco India Short Term Fund24Kotak Mahindra Mutual FundDebt Short Schemes Kotak Banking and PSU Debt Fund25Kotak Mahindra Mutual FundDebt Short Schemes Kotak Bond Short Term Plan26Kotak Mahindra Mutual FundDebt Short Schemes Kotak Corporate Bond Fund27L&T Mutual FundDebt Short Schemes L&T Short Term Opportunities Fund28Reliance Mutual FundDebt Short Schemes Reliance Banking & PSU Debt Fund29Reliance Mutual FundDebt Short Schemes Reliance Floating Rate Fund – Short Term Plan30Reliance Mutual FundDebt Short Schemes Reliance Short Term Fund31SBI Mutual FundDebt Short Schemes SBI Short Term Debt Fund32Sundaram Mutual FundDebt Short Schemes Sundaram Select Debt ST Asset Plan33Tata Mutual FundDebt Short Schemes Tata Short Term Bond Fund34UTI Mutual FundDebt Short Schemes UTI Short Term Income Fund35UTI Mutual FundDebt Short Schemes UTI-Banking & PSU Debt Fund36Aditya Birla Sun Life Mutual Fund Gilt SchemesAditya Birla Sun Life Gilt Plus - PF Plan37Canara Robeco Mutual FundGilt SchemesCanara Robeco Gilt PGS38DHFL Pramerica Mutual FundGilt SchemesDHFL Pramerica Gilt Fund39DSP BlackRock Mutual FundGilt SchemesDSP BlackRock Govt Sec Fund40Edelweiss Mutual FundGilt SchemesEdelweiss Government Securities Fund41Franklin Templeton Mutual FundGilt SchemesFranklin India G-Sec Fund - Long Term Plan4
Sr. No. Fund NameCategory NameScheme Name42HDFC Mutual FundGilt SchemesHDFC Gilt Fund - Long Term Plan43ICICI Prudential Mutual FundGilt SchemesICICI Prudential Gilt - Investment - PF Option44ICICI Prudential Mutual FundGilt SchemesICICI Prudential Long Term Gilt Fund45IDFC Mutual FundGilt SchemesIDFC G Sec Fund - Investment Plan46IDFC Mutual FundGilt SchemesIDFC G Sec Fund - PF Plan47Kotak Mahindra Mutual FundGilt SchemesKotak Gilt - Investment48L&T Mutual FundGilt SchemesL&T Gilt49LIC Mutual FundGilt SchemesLIC MF G-Sec Fund50Reliance Mutual FundGilt SchemesReliance Gilt Securities Fund51SBI Mutual FundGilt SchemesSBI Magnum Gilt Fund - Long Term52Tata Mutual FundGilt SchemesTata Gilt Mid Term Fund53Tata Mutual FundGilt SchemesTata Gilt Securities Fund54UTI Mutual FundGilt SchemesUTI Gilt Advantage Fund - Long Term Plan55Aditya Birla Sun Life Mutual FundIncome Schemes Aditya Birla Sun Life Dynamic Bond Fund56Aditya Birla Sun Life Mutual FundIncome Schemes Aditya Birla Sun Life Income Plus57Aditya Birla Sun Life Mutual FundIncome Schemes Aditya Birla Sun Life Treasury Optimizer Plan58Axis Mutual FundIncome Schemes Axis Dynamic Bond Fund59BNP Paribas Mutual FundIncome Schemes BNP Paribas Flexi Debt Fund60Canara Robeco Mutual FundIncome Schemes Canara Robeco Dynamic Bond Fund61Canara Robeco Mutual FundIncome Schemes Canara Robeco Medium Term Opportunities Fund62DHFL Pramerica Mutual FundIncome Schemes DHFL Pramerica Medium Term Income Fund63DSP BlackRock Mutual FundIncome Schemes DSP BlackRock Bond Fund64DSP BlackRock Mutual FundIncome Schemes DSP BlackRock Strategic Bond Fund65HDFC Mutual FundIncome Schemes HDFC High Interest Fund - Dynamic Plan66HDFC Mutual FundIncome Schemes HDFC Income Fund67HSBC Mutual FundIncome Schemes HSBC Flexi Debt Fund68ICICI Prudential Mutual FundIncome Schemes ICICI Prudential Dynamic Bond Fund69ICICI Prudential Mutual FundIncome Schemes ICICI Prudential Income Opportunities Fund70ICICI Prudential Mutual FundIncome Schemes ICICI Prudential Income Plan71ICICI Prudential Mutual FundIncome Schemes ICICI Prudential Long Term Plan72IDFC Mutual FundIncome Schemes IDFC Dynamic Bond Fund73IDFC Mutual FundIncome Schemes IDFC Super Saver Income Fund - Investment Plan74Kotak Mahindra Mutual FundIncome Schemes Kotak Bond75Kotak Mahindra Mutual FundIncome Schemes Kotak Flexi Debt76L&T Mutual FundIncome Schemes L&T Triple Ace Bond Fund77LIC Mutual FundIncome Schemes LIC MF Bond Fund78Reliance Mutual FundIncome Schemes Reliance Dynamic Bond Fund79Reliance Mutual FundIncome Schemes Reliance Income Fund80SBI Mutual FundIncome Schemes SBI Dynamic Bond Fund81SBI Mutual FundIncome Schemes SBI Magnum Income Fund82Sundaram Mutual FundIncome Schemes Sundaram Flexible Fund - Flexible Income Plan83Tata Mutual FundIncome Schemes Tata Dynamic Bond Fund84Union Mutual FundIncome Schemes Union Dynamic Bond Fund5
Sr. No. Fund NameCategory NameScheme Name85UTI Mutual FundIncome Schemes UTI Bond Fund86UTI Mutual FundIncome Schemes UTI-Dynamic Bond Fund6
CRISIL - AMFI Debt Fund Performance Index: Performance Details – March2018(Index Jan-05Nov-03Aug-02Jun-01Mar-001000CRISIL - AMFI Debt Fund Performance IndexIndexCRISIL - AMFI Debt FundPerformance Index1 Year2 Years3 Years4 Years5 Years7 Years10 8.30Returns as on March 28, 2018Returns for period greater than one year are annualised returns7
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57 Aditya Birla Sun Life Mutual Fund Income Schemes Aditya Birla Sun Life Treasury Optimizer Plan 58 Axis Mutual Fund Income Schemes Axis Dynamic Bond Fund . Returns for period greater than one year are annualised returns 1000 1500 2000 2500 3000 3500 4000 . economy, industry, capital markets and companies. We also conduct training programs .
