28
Income Funds
As on 31
st
January, 2017
Recommended Funds based on Long Term Trends
Name of Scheme
Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr Incep
Crisil Composite Bond Fund Index
2.97%
6.37%
13.68%
--
Crisil Short Term Bond Fund Index
2.28%
4.69%
10.15%
--
Aggressive Funds
SBI Dynamic Bond Fund
9-Feb-04
20.55
3.81%
7.17%
15.25%
5.71%
ICICI Prudential Long Term Plan
20-Jan-10
20.46
3.66%
7.31%
18.28%
10.71%
Birla Sun Life Dynamic Bond Fund
24-Sep-04
29.42
1.82%
4.99%
15.26%
9.12%
HDFC High Interest Fund Dynamic Plan
27-Apr-97
57.28
2.19%
5.82%
15.92%
9.23%
Reliance Dynamic Bond Fund
15-Nov-04
22.56
2.83%
6.30%
14.93%
6.88%
BNP Paribas Flexi Debt Fund
23-Sep-04
28.62
3.23%
6.26%
14.32%
8.88%
IDFC Super Saver Income Fund - Investment Plan 14-Jul-00
40.06
3.08%
6.44%
13.01%
8.74%
Conservative Funds
UTI Dynamic Bond Fund
23-Jun-10
19.13
4.69%
7.89%
15.38%
10.31%
Sundaram Flexible Fund - Flexible Income
30-Dec-04
23.09
2.23%
5.53%
12.31%
7.16%
ICICI Prudential Income Opportunities Fund
18-Aug-08
23.00
2.29%
5.42%
12.01%
10.35%
Tata Dynamic Bond Fund
3-Sep-03
25.48
2.87%
5.87%
12.36%
7.22%
HDFC Medium Term Opportunities Fund
29-Jun-10
18.04
2.48%
5.11%
11.21%
9.36%
Monthly Income Plans
Name of Scheme
Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr Incep
Crisil MIP Blended Index
2.45%
5.31% 13.76%
--
Aggressive Funds
Birla Sun Life MIP II - Wealth 25
22-May-04
35.18
0.87%
4.86%
19.88%
10.41%
HDFC Monthly Income Plan - Long Term Plan
26-Dec-03
40.89
1.67%
5.76%
17.75%
11.34%
Kotak Monthly Income Plan
2-Dec-03
27.73
0.79%
5.62%
16.64%
8.05%
HSBC Monthly Income Plan
24-Feb-04
33.17
1.34%
4.54%
13.12%
9.70%
Conservative Funds
Birla Sun Life MIP II - Savings 5
1-May-04
31.54
1.77%
5.07%
14.68%
9.42%
UTI Monthly Income Scheme
12-Sep-02
32.83
1.41%
4.24%
12.41%
8.61%
Gilt Funds
Recommended Funds based on Long Term Trends
Name of Scheme
Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr Incep
HDFC Gilt Fund - Long Term
25-Jul-01
34.36
2.21%
5.94%
17.94%
8.27%
Reliance Gilt Securities Fund
22-Aug-08 22.02
3.86%
7.83%
17.90%
9.79%
ICICI Prudential Long Term Gilt Fund
19-Aug-99 57.97
3.76%
7.70%
20.32%
10.59%
L&T Gilt Fund
29-Mar-00 42.65
3.98%
7.60%
17.98%
8.99%
SBI Magnum Gilt Fund Long Term
30-Dec-00 36.95
4.56%
8.46%
16.85%
8.46%
Franklin India Government Securities - Long Term Plan 7-Dec-01
39.44
2.72%
5.86%
17.75%
9.47%
M
utual
F
unds
-
a
round
-
up
of
debt
oriented
funds
Source for entire data stated above is ICRA Online Ltd. (For Disclaimer of ICRA Online Ltd, refer
)
As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under a single plan for all the schemes w.e.f from 1st October 2012.
Note: Return figures for all schemes are absolute for <= 1 year and compounded annualised for > 1 year. Past returns cannot be taken as an indicator of future performance.
Debt Oriented Scheme recommendations have been made based on the methodology, which assigns weightages to parameters like Sharpe Ratio, Performance Consistency, Corpus, Past
Performance, Expenses, Credit Risk and Volatility.
All the NAVs and return calculation are for the Growth Oriented Plans, unless mentioned otherwise.
