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Mutual Fund Research Desk
How The Funds Fared : 4th April, 2007 1 2 3 4 5 6 7 8
Equity Funds Equity Funds Largecap Funds Flexicap/Opportinities/Thematic Midcap Funds Index Funds Sector Funds ELSS Funds Arbitrage Funds Blended Plans
1 2 3
Balanced Funds MIP Funds Fund of Funds
1 2 3 4 5 6 7 8 9 10 11 12 13 14
Debt Funds Income Funds Gilts Short Term Funds Gilts Long Term Funds Gilts Provident Funds Liquid Funds - Super IP Liquid Funds - IP Liquid Funds - Regular STP - IP STP - Regular FRF - ST FRF - ST - IP FRF - LT FRF - LT - IP Liquid Plus
To Check the Returns of Schemes other than "TOP 10" - Click on Down arrow of Green Coloured Cell and Select "All"
Note : Click on the above Hyperlink for a detailed report CA - Compounded Annualised P2P - Point to Point SA - Simple Annualised
Disclaimer: This document has been prepared by RFL Finvest Limited (RFL) - Mutual Fund Research Desk. This is not an offer to buy or sell or the solicitation of an offer to buy or sell any security or to participate in any particular trading strategy or as an off completeness or airness of the information and opinions contained in this document. RFL accepts no obligation to correct or update the information or opinions in it. RFL may discontinue research coverage of a subject company or change the opinion(s) withou the entire risk of any use made of this information. Neither RFL nor any of its affiliates, directors, employees, agents or representatives shall be liable for any damages whether direct, indirect, special or consequential including lost revenue or lost profits that ma seek to perform investment banking or other services for, or solicit investment banking or act as advisor or lender / borrower to such company (ies) or have other potential conflict or interest with respect to any recommendation and related information and opi distribution, publication availability or use would be contrary to law regulation or which would subject RFL and affiliates to any registration or licensing requirements within such jurisdiction,persons in whose possession this document comes, should inform the without prior written permission from Religare. We do not guarantee the inte
Disclaimer: This document has been prepared by RFL Finvest Limited (RFL) - Mutual Fund Research Desk. This is not an offer to buy or sell or the solicitation of an offer to buy or sell any security or to participate in any particular trading strategy or as an off completeness or airness of the information and opinions contained in this document. RFL accepts no obligation to correct or update the information or opinions in it. RFL may discontinue research coverage of a subject company or change the opinion(s) withou the entire risk of any use made of this information. Neither RFL nor any of its affiliates, directors, employees, agents or representatives shall be liable for any damages whether direct, indirect, special or consequential including lost revenue or lost profits that ma seek to perform investment banking or other services for, or solicit investment banking or act as advisor or lender / borrower to such company (ies) or have other potential conflict or interest with respect to any recommendation and related information and opi distribution, publication availability or use would be contrary to law regulation or which would subject RFL and affiliates to any registration or licensing requirements within such jurisdiction,persons in whose possession this document comes, should inform the without prior written permission from Religare. We do not guarantee the inte
n any particular trading strategy or as an official confirmation of any transaction. The views expressed are those of analyst. The information contained herein is from publicly available data or other sources believed to be reliable or developed through analysis. No representation or ect company or change the opinion(s) without notice. The investment discussed or views expressed may not be suitable for all investors and certain investors may not be eligible to purchase or participate in some or all of them. RFL recommends that investors independently evalua including lost revenue or lost profits that may arise from or in connection with the use of the information. RFL and its affiliates, officers, directors, and employees may from time to time, effect or have effected an own account transaction in, or deal as principal or agent in or for the mmendation and related information and opinions. The recipient should take this into account before interpreting the document. This report is not directed or intended for distribution, publication, availability or use by, any person or entity who is a citizen or resident of or located in a on this document comes, should inform themselves about and observes, any such restrictions. Copy right in this document vests exclusively with Religare. This information should not be reproduced or redistributed or passed on directly or indirectly in any form to any other person from Religare. We do not guarantee the integrity of any e-mails or attached files and are not responsible for any changes made to them by any other person
ed through analysis. No representation or warranty, express or implied, is made as to the accuracy, mends that investors independently evaluate particular investments and strategies.The user assumes or deal as principal or agent in or for the securities mentioned in this document. They may perform or ho is a citizen or resident of or located in any locality, state, country or other jurisdiction, where such r indirectly in any form to any other person or published, copied, in whole or in part, for any purpose,
HOME
Top performing Equity Funds - Growth Schem
Scheme Name
Current
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investment
Ratio
SENSEX Prudential ICICI Exchange 131.47 Traded Fund Nifty BeES Liquid BeES Bank BeES Junior BeES
376.35
BSE Sensex
0.72
25000
0.8
159.8
1
0.41
1000.00
3-Jul-03
165.35
2500000
0.6
505.39
26-May-04
3300.33
5000
0.45
67.78
14-Feb-03
3.39
1
1
Indices S&P Nifty
9-Jan-03 18-Dec-01
3733.25 12786.77
Funds - Growth Scheme (04-April-07) Returns Absolute % (P2P) 1 week
1 Month
3 Months
6 Months
Returns CA % (P2P) 1 Year
2 Years
3 Years
-0.72
-0.56
-7.53
5.01
10.86
40.16
31.09
-0.76
0.37
-7.83
4.94
6.81
35.02
26.73 4.79
0.19
0.82
1.86
3.37
6.14
5.37
-4.70
-3.34
-16.97
-4.26
4.46
17.18 --
-2.40
0.05
-7.42
2.82
0.57
24.00
24.35
-0.74
0.17
-6.41
6.20
7.18
34.51
26.52
-0.76
-0.77
-7.82
4.78
9.87
39.14
30.18
HOME
Top performing Equity Funds - Growth Scheme (04-April-07)
Scheme Name
Current
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investment
Ratio
Returns Absolute % (P2P) 3 Months
6 Months
Returns CA % (P2P) 1 Year
2 Years
3 Years
5 Years
Since Inception
Reliance NRI Equity Fund - Growth
22.69 11-Nov-04
121.23
50000
2.47
-9.61
0.64
18.29
40.64 --
Birla SunLife Frontline Equity Fund - Growth
48.16 30-Aug-02
127.64
5000
2.5
-5.40
8.35
16.22
40.72
Reliance RSF - Equity - Growth
14.02 10-May-05
160.5
500
2.5
-12.34
-0.72
DBS Chola Opportunities Fund - Cumulative
25.32
8-Nov-97
10.15
3000
2.5
-10.02
6.88
15.20
28.48
PRINCIPAL Global Opportunities Fund - Growth 14.9142 (03-Apr-07) 19-Mar-04
441.25
25000
0.33
1.51
15.42
14.08
17.71 --
2015.41
5000
1.9
-7.38
11.62
12.08
49.92
46.16 --
5000
0
-7.33
10.95
12.01
42.54
35.58
37.74
16.38
40.32
22.78
Prudential ICICI Dynamic Plan - Growth
61.42 18-Oct-02
Franklin India Growth Fund
28.18
Franklin India Prima Plus - Growth
7-Feb-00 25.06 (30-Sep-04)
15.86 --
--
40.89
32.98 --
20.03
--
-29.84
20.26 21.47
--
14.18 50.68
130.55 28-Sep-94
878.7
5000
2.09
-7.33
10.96
11.99
42.53
36.38
DSP ML Top 100 Equity Fund - Growth
54.46 21-Feb-03
327.48
5000
2.3
-5.91
9.05
9.99
41.76
33.58 --
SBI Magnum Global Fund 94 - Growth
40.36 30-Sep-94
1361.77
2000
2.19
-11.00
10.58
9.85
50.33
56.73
42.96
Average
10.44
51.63 13.02
-9.03
3.37
-0.27
33.38
32.74
36.28
20.37
Minimum
-22.66
-11.59
-25.12
11.02
15.05
19.49
-12.30
Maximum
2.73
18.15
18.29
50.33
56.73
59.14
57.80
Indices S&P Nifty
3733.25
-6.41
6.20
7.18
34.51
26.52
26.63
12786.77
-7.82
4.78
9.87
39.14
30.18
29.47
BSE200
1520.40
-8.79
3.22
4.35
31.33
25.91
30.02
CNX500
3082.65
-7.37
4.54
3.00
30.72
26.71
31.22
CNX Midcap
4752.20
-9.08
1.80
-3.72
25.59
28.07
36.26
BSE SMALL CAP
6386.48
-10.68
3.76
-6.50
28.17
48.78 --
BSE Sensex
HOME
Top performing Equity Largecap Funds (04-Apr Current
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investme nt
Ratio
Scheme Name
Returns Absolute % (P2P) 3 Months
Birla SunLife Frontline Equity Fund - Growth
48.16 30-Aug-02
127.64
5000
SBI Magnum Equity Fund - Growth
26.13
1-Jan-91
282.78
1000 2.37 (31-Dec-06)
-6.68
Principal Resurgent India Equity Fund - Growth
70.16
30-Jun-00
189.42
5000
2.34
-3.76
Principal Large Cap Fund - Growth
15.94
19-Oct-05
264.42
5000
2.3
-7.06
Sahara Growth Fund - Growth
47.04 12-Aug-02
3.68
3000
2.45
-7.42
HSBC Equity Fund - Growth
66.19
3-Dec-02
936.53
5000
2.03
-8.89
Reliance Equity Fund - Growth
10.79
7-Mar-06
4455.25
5000
1.76
-8.48
UTI Leadership Equity Fund - Growth
11.42
30-Jan-06
1027.84
5000
1.95
-9.08
Prudential ICICI Growth Plan - Cumulative
87.24
19-Jun-98
430.64
5000
2.29
-7.17
DBS Chola Growth Fund -Growth
28.91
7-Sep-01
33.93
5000
2.5
-11.21
Average
2.5
-5.40
-8.66
Minimum
-13.56
Maximum
-1.69
Indices S&P Nifty BSE Sensex BSE100
3733.25
-6.41
12786.77
-7.82
6431.87
-8.55
ecap Funds (04-April-07)
Returns Absolute % (P2P) 6 Months
Returns CA % (P2P) 1 Year
2 Years
3 Years
5 Years
Since Inception
8.35
16.22
40.72
32.98 --
9.70
8.73
43.44
33.68
30.63
12.01
10.16
7.52
32.85
28.14
45.74
33.38
--
20.03
5.70
6.62 --
--
6.87
6.26
39.70
36.90
32.39 --
7.33
5.44
40.01
34.00
32.33 --
1.70
5.06 --
--
--
54.91 7.79
5.84
4.96 --
--
--
11.96
4.65
4.87
39.39
32.39
34.11
28.12
1.83
4.52
30.52
29.22
35.73
37.20 23.29
3.48
0.49
32.84
29.66
35.34
-8.64
-13.01
20.13
15.05
24.31
0.65
12.06
16.22
43.44
36.60
53.03
54.91
6.20
7.18
34.51
26.52
26.63
4.78
9.87
39.14
30.18
29.47
3.35
5.61
34.74
27.83
29.74
HOME
Top performing Equity Flexicap Fund (04-Ap
Scheme Name
Current
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investment
Ratio
Reliance RSF - Equity - Growth
14.02 10-May-05
160.5
500
DBS Chola Opportunities Fund - Cumulative
25.32
8-Nov-97
10.15
3000
2.5
PRINCIPAL Global Opportunities Fund - Growth 14.9142 (03-Apr-07) 19-Mar-04
441.25
25000
0.33
Prudential ICICI Dynamic Plan - Growth
2.5
61.42 18-Oct-02
2015.41
5000
1.9
130.55 28-Sep-94
878.7
5000
2.09
Fidelity Equity Fund - Growth
20.18 19-Apr-05
2659.47
5000
1.86
HSBC India Opportunities Fund - Growth
26.14 13-Feb-04
607.88
5000
2.28
Quantum Long-Term Equity Fund - Growth
11.27 25-Feb-06
30.45
5000
2.5
DSP ML Equity Fund
36.85 15-Apr-97
706.62
5000
2.11
Prudential ICICI Power - Growth
75.77 24-Aug-94
1357.81
5000
2
Franklin India Prima Plus - Growth
Average Minimum Maximum Indices S&P Nifty BSE Sensex
3733.25 12786.77
CNX500
3082.65
CNX Midcap
4752.20
BSE MID CAP
5280.07
ity Flexicap Fund (04-April-07) Returns Absolute % (P2P) 3 Months
6 Months
Returns CA % (P2P) 1 Year
2 Years
15.86 --
3 Years --
5 Years
-12.34
-0.72
-10.02
6.88
15.20
28.48
1.51
15.42
14.08
17.71 --
-7.38
11.62
12.08
49.92
46.16 --
-7.33
10.96
11.99
42.53
36.38
9.71 --
-29.84
20.26 21.47
--
--
Since Inception 10.44 14.18 50.68
40.32
22.78
-4.67
11.09
-12.43
8.32
9.49
-7.92
0.18
8.89 --
-6.34
11.03
8.77
35.26
35.60
34.84
21.30
-8.08
5.57
7.26
42.93
37.51
44.20
17.56 19.89
40.22
--
45.14
37.63 --
36.21
--
--
11.44
-9.14
2.69
-1.15
31.82
32.68
35.67
-20.65
-9.78
-25.12
11.02
16.03
19.49
-3.84
1.51
15.42
15.86
49.92
47.78
46.18
50.68
-6.41
6.20
7.18
34.51
26.52
26.63
-7.82
4.78
9.87
39.14
30.18
29.47
-7.37
4.54
3.00
30.72
26.71
31.22
-9.08
1.80
-3.72
25.59
28.07
36.26
-11.14
2.98
-4.25
29.19
34.49 --
HOME
Top performing Equity Midcap Funds(04-AprilCurrent
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investme nt
Ratio
Scheme Name
40.36
2000 2.19 (28-Feb-07)
-11.00
Sundaram BNP Paribas Select Midcap - Growth
84.63
19-Jul-02 1962.29 (28-Feb-07) 5000 2.08 (28-Feb-07)
-10.19
253.67
7-Oct-95 3243.92 (28-Feb-07) 5000 1.88 (28-Feb-07)
Prudential ICICI Fusion Fund - Growth
11.17
27-Feb-06
SBI Magnum Midcap Fund - Growth
20.39
Prudential ICICI Emerging STAR Fund - Growth
26.04
Birla Mid Cap Fund - Growth
1361.77
3 Months
SBI Magnum Global Fund 94 - Growth Reliance Growth - Growth
30-Sep-94
Returns Absolute % (P2P)
-6.88
640.51
5000 2.10 (28-Feb-07)
-11.28
17-Mar-05
409.89
5000 2.30 (28-Feb-07)
-10.92
25-Sep-04
1058.42
5000 2.04 (28-Feb-07)
-11.46
58.92
1-Oct-02 228.43 (28-Feb-07) 5000 2.42 (28-Feb-07)
-9.87
Standard Chartered Premier Equity Fund - Growth 12.83
26-Sep-05 161.21 (28-Feb-07) 25000 2.13 (28-Feb-07)
-5.04
Principal Junior Cap Fund - Growth
13.71
8-Jun-05
70.39
5000 2.23 (28-Feb-07)
-5.58
SBI Magnum Sector Umbrella - Emerging Businesses 27.14 - Growth 17-Sep-04
256.37
2000 2.30 (28-Feb-07)
-12.56
Average
-10.75
Minimum
-16.66
Maximum
-5.04
Indices S&P Nifty
3733.25
-6.41
12786.77
-7.82
BSE200
1520.40
-8.79
CNX500
3082.65
-7.37
CNX Midcap
4752.20
-9.08
BSE MID CAP
5280.07
-11.14
BSE Sensex
cap Funds(04-April-07)
Returns Absolute % (P2P)
6 Months
Returns CA % (P2P)
1 Year
2 Years
3 Years
5 Years
10.58
9.85
50.33
56.73
2.56
8.05
47.92
52.64 --
8.81
7.63
43.20
48.32
7.09
5.18 --
--
--
10.60
7.54
3.66 --
--
--
43.79
45.68 --
--
48.20
40.11 --
48.72
10.20
2.16
2.59
-1.07
33.12
42.96
Since Inception 13.02 57.80
59.14
32.48
13.64
-1.57 --
--
--
17.85
6.94
-2.97 --
--
--
19.62
4.30
-4.64
34.38 --
--
48.28
4.23
-4.18
32.45
43.33
49.57
-4.60
-24.07
14.35
27.87
42.96
26.16 -8.10
13.82
9.85
50.33
56.73
59.14
57.80
6.20
7.18
34.51
26.52
26.63
4.78
9.87
39.14
30.18
29.47
3.22
4.35
31.33
25.91
30.02
4.54
3.00
30.72
26.71
31.22
1.80
-3.72
25.59
28.07
36.26
2.98
-4.25
29.19
34.49 --
HOME
Top performing Index Funds (04-April-07) Current Launch Scheme Name Tata Index Fund - Sensex Plan - Option A
NAV
Date
Corpus
Expense
Minimum
(Rs Crs)
Ratio
Investment
Returns Absolute % (P2P) 3 Months
6 Months
Returns CA % (P2P) 1 Year
2 Years
3 Years
5 Years
Since Inception
32.41
24-Feb-03
2.66
5000
1.49
-7.63
4.10
10.96
36.37
29.32 --
35.59
SENSEX Prudential ICICI Exchange Traded Fund131.47
9-Jan-03
0.72
25000
0.8
-7.53
5.01
10.86
40.16
31.09 --
38.04
LIC MF Index Fund - Sensex Plan - Growth
26.88
28-Nov-02
32.01
2000
2.5
-8.39
2.37
10.60
35.29
24.54 --
UTI Master Index Fund - Growth
40.15
30-Jun-98
45.45
5000
0.75
-7.75
4.67
10.30
39.78
30.99
ING Vysya Nifty Plus Fund - Growth
19.35
6-Feb-04
3.6
5000
2.5
-5.61
6.91
9.32
33.73
25.19 --
23.63
HDFC Index Fund - Sensex Plus Plan
136.59
10-Jul-02
11.98
5000
1.5
-7.05
5.38
9.07
37.89
31.20 --
35.87
HDFC Index Fund - Sensex Plan
117.71
10-Jul-02
26.2
5000
1.5
-8.27
3.15
9.06
37.20
28.89 --
34.09
16-Jan-02
9.27
5000
2.11
-6.53
4.83
8.97
34.20
26.52
S&P CNX NIFTY UTI National Depository Receipts 382.61 Scheme 11-Jul-03
11.81
50000000
0.5
-5.92
7.05
8.50
35.00
27.47 --
Prudential ICICI Index Fund
19.94
5000
1.25
-6.19
5.98
8.36
37.99
28.11
28.01
26.50
Average
-7.11
4.50
7.36
34.46
26.98
27.61
28.19
Minimum
-9.43
1.21
-0.44
22.52
18.33
25.01
12.98
Maximum
-5.61
7.05
10.96
40.16
31.20
30.41
43.34
3733.25
-6.41
6.20
7.18
34.51
26.52
26.63
12786.77
-7.82
4.78
9.87
39.14
30.18
29.47
SBI Magnum Index Fund - Growth
33.20
25-Feb-02
26.96 30.41
31.65 27.03
BSE Sensex
27.55 43.34
Indices S&P Nifty
17.02
HOME
Top performing Sector Funds (04-April-07)
Scheme Name
Current
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investme nt
Ratio
Sector
IT Media DSP ML Technology.com Fund - Growth IT Prudential ICICI Technology Fund - Growth IT Birla SunLife New Millennium - Growth IT UTI Growth Sector Fund - Software - Growth IT Franklin Infotech Fund - Growth IT Kotak Tech Fund IT UTI Thematic Banking Sector Fund - GrowthBanking Prudential ICICI Service Industries Fund - Growth Services
3-Jul-99
111.87
Returns Absolute % (P2P)
3 Months
6 Months
Returns CA % (P2P)
1 Year
2 Years
3 Years
SBI Magnum Sector Umbrella - Infotech
26.96
2000 2.50 (28-Feb-07)
-3.58
30.24
36.71
55.01
Reliance Media & Entet Fund - Growth
24.20 27-Sep-04 69.92 (28-Feb-07)5000 2.23 (28-Feb-07)
3.18
25.81
21.70
50.22 --
24.77 10-Apr-00
5 Years
54.45
33.22 --
Since Inception 19.81 42.54
70.22
5000 2.26 (28-Feb-07)
2.60
38.91
33.51
49.64
47.26
38.53
14.07
166.38
5.62
14.74
28-Jan-00
5000 2.39 (28-Feb-07)
-6.05
34.00
25.77
45.21
46.38
34.96
19.66
15-Jan-00 118.92 (28-Feb-07) 5000 2.50 (28-Feb-07)
-4.14
23.03
22.19
44.47
46.11
34.88
9.81
26.45
26-Jun-99 125.02 (28-Feb-07) 5000 2.35 (28-Feb-07)
-6.96
24.35
24.53
42.26
39.62
26.44
14.93
51.12 22-Aug-98 181.18 (28-Feb-07) 5000 2.37 (28-Feb-07)
-8.78
15.09
17.17
34.62
41.81
28.77
30.95
10.01 24-Mar-00 44.45 (28-Feb-07)5000 2.25 (28-Feb-07)
-9.27
17.52
16.43
30.15
35.22
26.77
18.82
-9.48
6.63
14.41
20.51 --
--
22.86
-7.24
22.46
--
--
32.63
7-Apr-04 63.32 (28-Feb-07)5000 2.50 (28-Feb-07)
14.61 11-Nov-05
Average
465.98
5000 2.24 (28-Feb-07)
20.84 --
0.01
-8.29
7.09
2.95
31.71
32.23
29.43
20.49
Minimum
-22.66
-15.94
-19.76
15.11
9.64
15.19
-12.30
Maximum
3.18
38.91
36.71
55.01
54.45
42.35
52.08
Indices S&P Nifty
3733.25
-6.41
6.20
7.18
34.51
26.52
26.63
12786.77
-7.82
4.78
9.87
39.14
30.18
29.47
BSE PSU
5890.04
-3.30
2.54
-5.28
16.91
12.94
29.91
BSE Teck
3454.98
-6.68
17.60
23.24
40.52
42.45
29.17
BSE FMCG
1713.11
-9.21
-15.45
-25.26
27.47
20.74
12.54
BSE Bankex
6253.61
-11.86
4.98
14.27
25.57
26.57
BSE AUTO
4591.92
-19.17
-14.64
-16.08
BSE Sensex
31.41 --
39.18 --
HOME
Top performing ELSS Funds (04-April-07)
Scheme Name SBI Magnum Tax Gain Scheme 93
Current
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investme nt
Ratio
Returns Absolute % (P2P) 3 Months
6 Months
Returns CA % (P2P) 1 Year
2 Years
3 Years
5 Years
Since Inception
41.87
31-Mar-93
1663.97
500
2.14
-6.56
11.97
12.04
40.37
51.40
44.14
16.93
Franklin India Taxshield 97
118.96
31-Mar-97
11.42
500
2.5
-3.34
7.18
9.22
33.36
31.26
36.23
26.70
Franklin India Taxshield 99
69.18
31-Mar-99
5.25
500
2.49
-7.89
9.21
9.10
32.76
33.47
30.21
26.92
Fidelity Tax Advantage Fund - Growth
11.96
31-Jan-06
707.74
5000
2.25
-5.00
8.87
7.80 --
117.80
31-Mar-98
1.56
500
2.49
-3.46
7.84
7.75
34.06
30.63
34.23
30.36
Franklin India Index Tax Fund
29.18
26-Feb-01
3.01
500
1.5
-6.27
6.30
7.60
34.66
26.89
27.04
19.17
Birla SunLife Tax Relief 96
86.09
29-Mar-96
314.08
500
2.5
-5.94
8.37
4.60
37.94
26.61
33.96
35.17
120.59
1-Jan-96
38.84
500
2.5
-5.29
13.70
3.64
22.84
24.68
29.33
30.16
PRINCIPAL Tax Savings Fund
71.48
31-Mar-96
167.49
500
2.43
-6.04
11.63
2.58
38.62
38.64
40.50
20.98
Kotak Taxsaver - Growth
13.60
25-Oct-05
175.33
500
2.4
-5.76
15.22
2.28 --
Franklin India Taxshield 98
Principal Personal Taxsaver
--
--
--
17.70
--
25.22
Average
-10.07
2.95
-1.44
30.50
30.96
34.81
19.39
Minimum
-33.62
-20.51
-20.57
8.26
14.86
23.79
-11.10
Maximum
-3.34
15.22
12.04
40.37
51.40
48.34
40.85
Indices S&P Nifty
3733.25
-6.41
6.20
7.18
34.51
26.52
26.63
12786.77
-7.82
4.78
9.87
39.14
30.18
29.47
CNX500
3082.65
-7.37
4.54
3.00
30.72
26.71
31.22
CNX Midcap
4752.20
-9.08
1.80
-3.72
25.59
28.07
36.26
BSE Sensex
HOME
Top performing Arbitrage Funds (04-April-07) Current
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investmen t
Ratio
Scheme Name Prudential ICICI Blended Plan - Option A - Growth
1 Month
495.01
5000
1169.25
14-Dec-04
49.02
200000
Kotak Cash Plus - Growth
11.20
21-Sep-05
77.52
5000
1
JM Equity & Derivative Fund - Growth
11.54
21-Feb-05
249.03
5000
1.15
Benchmark Derivative Fund - Growth
11.57 18-May-05
Returns SA % (P2P)
Average
1.5
10.13
3 Months
Returns CA % (P2P)
6 Months
1 Year
2 Years
3 Years
5 Years
Since Inception
10.80
10.28
9.50 --
--
--
8.22
11.45
9.14
8.58 --
--
--
7.06
13.63
10.91
8.76
8.45 --
--
--
7.66
7.12
7.97
7.30
7.69
6.97 --
--
7.10 9.21
1.49 --
11.18
10.79
9.03
8.56
6.97 --
--
Minimum
7.12
7.97
7.30
7.69
6.97 --
--
7.06
Maximum
13.63
11.70
10.28
9.50
6.97 --
--
13.07
3733.25
1.93
-25.98
12.43
7.18
34.51
26.52
26.63
12786.77
-8.53
-31.72
9.58
9.87
39.14
30.18
29.47
Indices S&P Nifty BSE Sensex
HOME
Top performing Balanced Funds (04-April-07) Current
Scheme Name
NAV
Launch
Date
Corpus
Minimum
Expense
(Rs Crs)
Investment
Ratio
Benchmark Split Capital Fund - Plan B - Capital Units 132.98 19-Jul-05 HDFC Prudence Fund - Growth 108.40 31-Jan-94 Franklin India Balanced Fund - Growth 34.15 13-Jul-00 44.05 FT India Balanced Fund - Growth 31.62 10-Dec-99 Birla SunLife 95 - Growth 171.02 11-Feb-95 JM Balanced - Growth 21.69 22-Dec-94 Reliance RSF - Balanced - Growth 10.95 10-May-05 DSP ML Balanced Fund - Growth 36.86 14-May-99 Birla Balance Fund - Growth 26.98 4-Oct-99 Prudential ICICI Balanced - Growth 33.03 7-Oct-99 Average Minimum Maximum Indices S&P Nifty BSE Sensex CNX500 Crisil Balanced Fund Index CNX Midcap
3733.25 12786.77 3082.65 2378.5600 (02-Apr-07) 4752.20
1.17 2104.78 (29-Jun-04) 253.76 128.58 13.83 14.54 394.79 115.53 452.69
5000 -5000 5000 5000 5000 1000 500 5000 5000 5000
1.93 0 2.34 2.46 2.5 2.25 2.01 2.45 2.17
Returns Absolute % (P2P)
3 Months
6 Months
3.78 -5.65 -3.93 -3.94 -2.59 -7.94 -5.39 -5.55 -4.22 -5.55
8.26 6.06 6.76 6.75 5.83 3.53 -1.78 5.75 4.13 5.93
-5.33 -10.97 3.78
3.17 -3.48 9.25
-6.41 -7.82 -7.37 -2.70 -9.08
6.20 4.78 4.54 5.46 1.80
Returns CA % (P2P)
1 Year 16.85 -12.13 9.99 9.99 7.12 6.22 6.19 -5.51 5.39 5.22
2 Years
3 Years --
5 Years
28.38 23.32 28.13
25.73 19.26 27.19
29.97 24.37 28.86
18.14 19.87 18.27 17.03 26.32 11.60 4.98 18.05 14.18 17.47
2.70 -12.65 16.85
25.18 11.51 34.74
23.49 10.05 34.67
26.00 15.11 36.69
15.86 4.98 26.32
7.18 9.87 3.00 7.96 -3.72
34.51 39.14 30.72 22.66 25.59
26.52 30.18 26.71 16.98 28.07
26.63 29.47 31.22 18.80 36.26
33.85 27.71 27.71 28.96 28.92
--
Since Inception
32.58 24.00 23.37 26.41 23.01 --
36.69 27.96 27.44 29.23 15.11 --
HOME
Top performing MIPs (04-April-07)
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investment
Ratio
3-Sep-04 62.27 (28-Feb-07)
Returns Absolute % (P2P) 3 Months
Returns CA % (P2P)
6 Months
1 Year
2 Year
3 Years
Since Inception
ABN AMRO MIP - Growth
12.89
5000 2.25 (28-Feb-07)
-0.90
6.40
9.82
10.39 --
Prudential ICICI Income Multiplier Fund - Cumulative
14.32 27-Feb-04
466.63
5000 1.99 (28-Feb-07)
-0.60
4.12
8.32
14.46
DSP ML Savings Plus - Aggressive Fund - Growth
13.83 20-May-04
65.23
10000 2.11 (28-Feb-07)
0.95
5.28
8.24
12.34 --
HDFC MIP - LTP - Growth
14.67
8-Dec-03 1161.55 (28-Feb-07)
5000 1.83 (28-Feb-07)
-0.04
3.57
7.01
13.59
11.79
12.43
Birla SunLife MIP - Growth
25.10
14-Jul-99 129.62 (28-Feb-07)
5000 2.19 (28-Feb-07)
-0.52
2.81
6.65
9.45
7.20
12.65
HSBC MIP - Savings Plan - Growth
13.08 13-Feb-04 69.54 (28-Feb-07)
5000 1.95 (28-Feb-07)
-1.04
3.53
6.57
10.57
8.57
9.01
DSP ML Savings Plus - Moderate Fund - Growth
15.17 21-Feb-03
10000 2.01 (28-Feb-07)
0.31
3.81
6.29
9.79
8.62
10.78
Birla MIP - Savings 5 - Growth
11.63 30-Apr-04 6.17 (28-Feb-07)
5000 1.50 (28-Feb-07)
1.08
2.68
6.24
5.90 --
HSBC MIP - Regular Plan - Growth
12.25 13-Feb-04 49.84 (28-Feb-07)
5000 1.95 (28-Feb-07)
-0.37
2.70
6.22
7.83
DSP ML Savings Plus - Conservative Fund - Growth
12.10 20-May-04
10000 1.41 (28-Feb-07)
0.78
3.58
6.01
7.28 --
158.63
10.58
10.53 12.74
12.64 12.23
5.31 6.43
6.73 7.01
Average
-0.87
2.27
4.46
8.48
7.48
Minimum
-3.79
-0.47
1.59
4.99
4.82
4.54
Maximum
1.80
6.40
9.82
14.46
12.74
12.65
Indices S&P Nifty
3733.25
-6.41
6.20
7.18
34.51
26.52
12786.77
-7.82
4.78
9.87
39.14
30.18
Crisil MIP Blended Index
1522.9600 (02-Apr-07)
-0.59
2.19
5.11
8.29
6.04
Crisil Composite Bond Fund Index
1296.5500 (02-Apr-07)
-0.05
0.92
3.70
3.58
2.32
BSE Sensex
8.48
HOME
Top performing Fund of Funds (04-A Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investment
Ratio
FT India Dynamic PE Ratio Fund Of Funds - Growth
23.65
31-Oct-03
39.78
5000
0
Prudential ICICI Aggressive Plan - Growth
20.27 28-Nov-03
7.66
5000
0.55
Prudential ICICI Moderate Plan - Growth
16.95 28-Nov-03
10.16
5000
0.45
Prudential ICICI Cautious Plan - Growth
13.51 28-Nov-03
5.06
5000
0.35
Prudential ICICI Very Cautious Plan - Growth
11.97 28-Nov-03
6.08
5000
0.2
Fidelity Multi Manager Cash Fund - Growth
10.85
4-Jan-06
55.77
5000
0.35
Birla AAF - Conservative Plan - Growth
14.05
23-Jan-04
6.36
5000
0.35
Standard Chartered ASBF - Plan A - Growth
11.44 27-Aug-04
28.87
500
0.44 0.25
FT India Life Stage - 50s Plus Floating Rate Plan - Growth 13.53
2-Jul-04
216.04
5000
Prudential ICICI Very Aggressive Plan - Growth
23.67 28-Nov-03
8.35
5000
0.7
Birla AAF - Moderate Plan - Growth
17.12
23-Jan-04
4.73
5000
0.35
Birla AAF - Aggressive Plan - Growth
19.54
23-Jan-04
7.92
5000
0.35
FT India Life Stage - 50s Plus Plan - Growth
12.92 29-Nov-03
20.08
5000
0.25
FT India Life Stage - 40s Plan - Growth
15.04 29-Nov-03
23.12
5000
0.5
FT India Life Stage - 30s Plan - Growth
17.59 29-Nov-03
12.23
5000
0.75
FT India Life Stage - 20s Plan - Growth
21.70 29-Nov-03
18.14
5000
0.75
Kotak Equity FOF - Growth
23.59
72.76
5000
0.74
5000
0.75
ABN AMRO Multi Manager Fund - Growth
19-Jul-04
10.1823 (28-Mar-07) 31-Mar-06 117.84 (29-Dec-06)
ABN AMRO Multi Manager Fund - Series 3 - Growth 9.8417 (28-Mar-07) 28-Nov-06
179.53
ABN AMRO Multi Manager Fund Series 2 A -10.0796 Growth (28-Mar-07) 18-Sep-06 59.77 (29-Dec-06)
5000 -25000 --
OptiMix Asset Allocator Multi Manager FoF Scheme 10.8590- (03-Apr-07) Growth 31-Jul-06
191.43
5000
OptiMix Financial Planning Multi-Manager FoF 9.9893 Scheme (03-Apr-07) - Plan A28-Nov-06 - Growth
0.13
5000 --
OptiMix Financial Planning Multi-Manager FoF 9.8452 Scheme (03-Apr-07) - Plan B28-Nov-06 - Growth
0.05
5000 --
OptiMix Financial Planning Multi-Manager FoF 9.8035 Scheme (03-Apr-07) - Plan C28-Nov-06 - Growth
0.2
5000 --
OptiMix Financial Planning Multi-Manager FoF 9.7803 Scheme (03-Apr-07) - Plan D28-Nov-06 - Growth
0.16
5000 --
OptiMix Financial Planning Multi-Manager FoF 9.5965 Scheme (03-Apr-07) - Plan E28-Nov-06 - Growth
0.2
5000 --
OptiMix Financial Planning Multi-Manager FoF 9.5942 Scheme (03-Apr-07) - Plan F28-Nov-06 - Growth
3.08
5000 --
OptiMix Income Growth Multi Manager FoF Scheme 10.4246- (03-Apr-07) 15% EQ Plan 7-Apr-06 - Gr
49.02
5000
0.75
OptiMix Income Growth Multi Manager FoF Scheme 10.1614- (03-Apr-07) 30% EQ Plan 7-Apr-06 - Gr
53.31
5000
0.75
Prudential ICICI Moderate Plan - NRI - Growth --
28-Jan-04 --
50000 --
Prudential ICICI Very Aggressive Plan - NRI - --Growth
28-Jan-04 --
50000 --
Prudential ICICI Very Cautious Plan - NRI - Growth --
28-Jan-04 --
50000 --
Average Minimum Maximum Indices S&P Nifty BSE Sensex
3733.25 12786.77
Crisil MIP Blended Index
1522.9600 (02-Apr-07)
Crisil Composite Bond Fund Index
1296.5500 (02-Apr-07)
Crisil Balanced Fund Index
2378.5600 (02-Apr-07)
Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
CRISIL Short-Term Bond Fund Index
1291.5300 (02-Apr-07)
0.75
g Fund of Funds (04-April-07) Returns Absolute % (P2P) 1 Month
3 Months
Returns CA % (P2P) 6 Months
1 Year
2 Year
Since Inception
3 Years
-0.28
-5.16
2.05
8.80
29.26
24.68
28.23
-0.37
-4.56
6.31
8.68
30.28
25.53
23.90
0.04
-2.59
5.56
8.18
23.00
17.97
17.37
0.56
0.05
4.92
7.70
11.99
9.38
9.57
0.86
2.04
3.82
7.13
6.19
5.65
5.60
0.77
1.97
3.76
7.01 --
0.26
-0.57
3.97
6.60
11.92
11.23
0.45
1.44
3.10
6.45
5.66 --
-12.55
6.85 5.40
0.58
-0.30
3.73
6.28
11.43 --
-0.88
-7.18
5.73
5.84
37.56
32.44
29.88
-0.63
-4.22
4.22
5.19
20.28
19.66
18.31
-0.87
-5.94
4.78
5.06
26.47
25.36
23.31
-0.30
-1.47
1.53
3.84
9.13
7.13
7.97
-0.35
-2.45
1.48
3.32
13.50
11.99
13.00
-0.66
-4.91
1.60
2.47
19.56
17.05
18.41
-0.74
-7.07
1.99
2.24
27.35
24.32
26.09
-0.96
-8.13
1.43
0.20
32.70 --
-0.41
-3.20
1.40 --
--
--
1.84
--
--
--
-1.58
1.41
-4.61 --
-0.21
-2.25 --
-2.21
-10.86
11.68
38.22
--
--
--
0.80
-3.00 --
--
--
8.59
0.22
-0.56 --
--
--
--
-0.11
-0.29
-2.05 --
--
--
--
-1.55
-0.40
-3.03 --
--
--
--
-1.97
-0.75
-3.85 --
--
--
--
-2.20
-1.09
-5.27 --
--
--
--
-4.04
-1.44
-5.46 --
--
--
--
-4.06
-0.10
-1.97
1.76 --
--
--
4.25
-1.02
-3.99
1.24 --
--
--
1.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.30
-3.32
2.92
5.59
19.81
17.93
10.23
-2.21
-10.86
-3.00
0.20
5.66
5.65
-4.06
1.41
2.04
6.31
8.80
37.56
32.44
38.22
0.17
-6.41
6.20
7.18
34.51
26.52
-0.77
-7.82
4.78
9.87
39.14
30.18
0.55
-0.59
2.19
5.11
8.29
6.04
0.16
-0.05
0.92
3.70
3.58
2.32
1.78
-2.70
5.46
7.96
22.66
16.98
0.87
1.87
3.42
6.49
5.73
5.21
0.59
0.91
2.02
5.58
4.80
4.16
HOME
Top performing Income Funds (04-April-07)
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investment
Ratio
Returns SA % (P2P)
3 Months
Returns CA % (P2P)
6 Months
1 Year
2 Year
3 Years
5 years
ABN AMRO Flexi Debt Fund - Growth
11.62
3-Sep-04
234.99
5000
0.4
8.97
9.64
9.22
7.08 --
Birla SunLife Income Fund - Growth
25.90
3-Mar-97
32.84
5000
1.64
3.69
7.54
7.96
5.86
3.85
--
Prudential ICICI Flexible Income Plan - Growth
13.76
21-Sep-02
547.36
5000
0.38
8.77
8.08
7.71
6.33
4.70 --
Kotak Flexi Debt Fund - Growth
11.65
30-Nov-04
514.36
5000
0.62
8.10
7.78
7.63
6.81 --
Libra Bond Fund - Growth
14.25 18-Aug-01
1.07
1000
1.66
8.16
10.32
7.47
3.19
Prudential ICICI Blended Plan - Option B - Growth
11.26 18-May-05
58.54
5000
1.49
7.23
7.00
7.36 --
Prudential ICICI L T P - Cumulative
15.65
27-Mar-02
8.06
5000
0.75
7.77
6.87
7.32
PRINCIPAL Income Fund - I P - Growth
12.40
8-May-03
386.94
100000
1.1
4.40
5.06
Sahara Income Fund - Growth
13.12
14-Feb-02
1.41
3000
1.49
7.49
PRINCIPAL Income Fund - Growth
10.53
25-Oct-00
386.94
5000
1.53
3.90
6.14 6.40
--
9.89 7.31
-5.28
Since Inception
6.79 5.28
6.51
--
6.66
6.98
8.03 --
9.33
7.26
6.28
4.57 --
10.14
7.24
5.56
3.71
5.44
5.52
4.60
6.81
5.72
3.96
6.70
9.12 7.16
5.65
Average
2.81
4.23
5.27
4.67
3.40
5.75
Minimum
-9.83
-7.07
1.00
2.24
1.48
4.79
0.10
Maximum
8.97
10.32
9.22
7.08
8.03
7.06
10.17
Indices Crisil Composite Bond Fund Index
1296.5500 (02-Apr-07)
-0.22
1.86
3.70
3.58
2.32
5.23
CRISIL Short-Term Bond Fund Index
1291.5300 (02-Apr-07)
3.78
4.10
5.58
4.80
4.16
5.22
Home
Top performing Gilts Short Term Plans (04-Ap
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
Ret
1 Day
SBI Magnum Gilt STP - Growth
14.90 21-Dec-00
9.43
25000
1.1
7.11
Tata G S S M F - Growth
12.17
10-Jan-03
222.85
10000
1.23
6.30
HSBC Gilt Fund - STP - Growth
11.22
2-Dec-03
1.39
5000
1
5.53
UTI G-Sec Fund - STP - Growth
11.74 15-Dec-03
Grindlays G Sec Fund - Short Term - Plan A - Growth12.64
102.96
1000
0.75
7.16
1-Mar-02
0.67
500
0.6
6.35 5.70
Reliance G Sec Fund - STP - Retail - Growth
11.52
4-Jul-03
7.61
100000
1.25
Birla GPLP - Growth
18.20
11-Oct-99
19.17
5000
0.75
6.02
Templeton India GSF - Treasury Plan - Growth
13.96
11-Feb-02
91.36
5000
0.9
14.12
HDFC Gilt Fund - S T P - Growth
13.70
17-Jul-01
12.85
500
1.33
6.13
PRINCIPAL G Sec - Savings - Growth
14.08 23-Aug-01
1.71
5000
1
5.70
Average
9.82
Minimum
5.53
Maximum
31.17
Indices NSE Treasury Bill Index
224.38
253.89
NSE G Sec Composite Index
242.98
-46.51
erm Plans (04-April-07) Returns SA % (P2P)
1 Week
1 Month
Returns CA % (P2P)
3 Months
6 Months
1 Year
Since Inception
8.69
8.44
8.25
6.90
5.45
6.54
16.94
8.34
7.46
6.75
5.97
5.02
14.03
7.52
6.63
6.17
5.03
3.51
3.51
6.32
5.98
5.94
5.99
4.88
11.62
6.90
5.95
5.59
4.63
4.72
5.94
5.46
5.74
5.57
3.72
3.84
3.76
5.09
5.32
6.87
6.56
8.33
-0.52
4.51
4.56
5.30
4.79
6.70
8.81
6.00
4.25
4.78
4.88
5.68
12.13
5.63
3.77
4.30
6.46
6.29
6.81
6.22
4.75
5.25
5.27
5.90
-5.17
2.88
1.35
3.48
3.72
3.51
16.94
8.71
8.25
6.90
6.56
8.33
44.77
15.85
9.04
8.24
7.12
-24.56
-8.18
-9.44
0.44
-0.95
Home
Top performing Gilt Long Term Plans (04-A
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
Birla GPRP - Growth
23.34
11-Oct-99
56.53
5000
Birla SunLife G Sec Fund - LT - Growth
19.84
28-Oct-99
2.21
5000
1.5
BOB Gilt Fund - Growth
11.40
5-Mar-02
0.54
2000
0.59
Grindlays G Sec Fund - Investment - Plan A - Growth
13.75
1-Mar-02
5.69
500
1.6
Prudential ICICI GFIP - Growth
22.40
9-Aug-99
106.38
25000
1.15
Reliance G Sec Fund - LTP - Retail - Growth
12.70
4-Jul-03
47.29
100000
1.25
Sahara Gilt Fund - Growth
12.58
14-Feb-02
0.16
5000
1.32
SBI Magnum Gilt LTP - Growth
17.24 21-Dec-00
221.81
25000
1.31
Sundaram BNP Paribas Gilt Fund - Growth
13.51
30-Apr-01
1.11
5000
1.3
Templeton India GSF - LTP - Growth
16.45
7-Dec-01
56.28
10000
1.25
Average Minimum Maximum Indices NSE G Sec Composite Index
242.98
1.5
ng Term Plans (04-April-07) Returns SA % (P2P)
3 Months
6 Months
Returns CA % (P2P)
1 Year
2 Years
3 Years
5 Years
Since Inception
-2.16
5.20
7.22
5.56
2.94
7.30
11.99
2.11
4.91
5.17
3.85
1.87
6.65
9.64
7.05
6.63
5.87
5.05
2.15
2.57
2.63
0.74
5.31
6.22
5.40
2.87
6.16
6.48
-2.70
5.57
7.08
5.38
3.27
6.49
11.15
-2.68
3.38
5.65
5.44
4.88 --
7.82
8.12
7.78
5.20
2.42
4.41
4.65
3.61
4.56
5.38
4.63
2.17
5.72
9.08
6.14
5.89
4.84
4.28
3.24
4.22
5.21
-2.60
3.22
4.85
4.51
3.05
8.67
9.79 8.22
6.58
0.53
3.65
4.56
4.15
2.30
5.79
-9.95
-0.82
1.39
-0.19
0.25
2.57
2.63
7.82
8.12
7.78
6.33
4.88
8.67
11.99
-9.44
0.44
-0.95
1.36
-0.75
3.49
Home
Top performing Gilts Provident Fund Plans (
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
Prudential ICICI GFIP - PF Option - Growth
11.68 14-Nov-03
80.87
25000
1.1
BOB Gilt Fund - PF Plan - Growth
10.93 22-Dec-03
0.01
100000
0.39
Grindlays G-Sec Fund - PF Plan - Plan A - Growth
11.13
17-Mar-04
22.58
500
1.5
Grindlays G-Sec Fund - IP- PF Plan - Plan B - Growth
11.16
17-Mar-04
22.58
2500001
1.6
Reliance G Sec Fund - LTP - PF Option
12.70
10-Mar-04 130.35 (30-Dec-05)100000
1.25
SBI Magnum Gilt LTP - PF - Regular - Growth
11.02 28-Nov-03
221.81
25000
Birla GPPFP - Growth
20.69
11-Oct-99
74.33
5000
1.5
SBI Magnum Gilt LTP - PF - Fixed Period - 1 year - Growth
10.88 28-Nov-03
221.81
25000
1.31
SBI Magnum Gilt LTP - PF - Fixed Period - 2 year - Growth
10.91 28-Nov-03
221.81
25000
1.31
SBI Magnum Gilt LTP - PF - Fixed Period - 3 year - Growth
10.79 28-Nov-03
221.81
25000
1.31
Average Minimum Maximum Indices NSE Treasury Bill Index
224.38
NSE G Sec Composite Index
242.98
1.31
vident Fund Plans (04-April-07) Returns SA % (P2P)
3 Months
Returns CA % (P2P)
6 Months
1 Year
2 Years
3 Years
5 Years
Since Inception
-8.90
2.36
7.07
5.91
4.15 --
4.70
14.50
10.61
6.98
6.17
2.76 --
2.78
1.36
5.00
6.40
5.83
3.36 --
3.62
1.26
4.90
6.29
5.73
3.44 --
3.71
-2.68
3.38
5.65
5.44 --
--
6.58
3.65
4.69
5.57
4.86
2.41 --
-3.08
3.40
5.25
4.53
2.02
3.17
4.20
5.03
4.36
1.97 --
2.76
3.02
4.03
4.89
4.22
1.85 --
2.84
2.88
3.89
4.74
4.08
1.72 --
2.51
3.17 6.56
10.20
0.16
3.45
4.89
4.71
2.56
6.43
-8.90
-1.38
2.57
3.48
1.72
6.30
4.16 1.98
14.50
10.61
7.07
6.33
4.15
6.56
11.15
9.04
8.24
7.12
6.47
6.02
5.83
-9.44
0.44
-0.95
1.36
-0.75
3.49
Home
Top performing Liquid Plus Fun
Scheme Name
NAV
Launch
Corpus
Minimum
Date
(Rs Crs)
Investmen t
DWS Money Plus Fund - Growth
10.84
9-Mar-06
1612.9
5000
DWS Insta Cash Plus Fund - Growth
12.61
21-Jan-03
1099.07
100000
JM Money Manager Fund - Super Plus Plan - Growth
10.43
27-Sep-06
278.64
100000
JM Money Manager Fund - Growth
10.40
27-Sep-06
1.37
100000
JM Money Manager Fund - Super Plan - Growth
10.40
27-Sep-06
57.2
100000
HSBC Cash Fund - Reg - Growth
12.63
3-Dec-02
2762.48
100000
HSBC Liquid Plus Fund - Regular - Growth
10.38
12-Oct-06
2666.64
5000
HDFC Cash Mgmt Fund - Savings Plus - Growth
16.27 19-Nov-99
857.13
100000
10.17
17-Jan-07
164.36
25000
1080.95
1-Mar-06
945.66
10000
Lotus India Liquid Plus Fund - Retail - Growth TATA Liquidity Management Fund - Growth Average Minimum Maximum Indices Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
forming Liquid Plus Funds (04-April-07) Expense
Returns SA % (P2P
Ratio
1 Day
1 Week
2 Weeks
1 Month
Returns CA % (P2P
3 Months
6 Months
1 Year
0.7
9.77
17.71
14.68
11.19
8.95
8.25
7.79
0.65
8.40
15.97
13.13
10.12
8.35
7.83
7.29
0.3
9.10
15.94
12.73
10.90
8.87
8.37 --
0.3
7.02
16.61
12.45
9.65
8.16
7.65 --
0.3
8.42
15.44
11.35
9.10
8.04
7.74 --
0.65
8.38
12.04
10.90
9.46
8.04
7.53
0.65
9.50
11.94
10.65
9.31
8.27 -8.25
0.28 -0.3
--
6.99 --
9.42
10.53
9.79
9.04
14.72
9.92
9.68
8.73 --
7.88
8.82
9.81
9.48
8.89
8.22
7.92
7.45
8.87
12.06
10.56
9.16
8.11
7.75
7.29
6.45
7.30
7.31
7.21
7.08
7.06
6.82
14.72
17.71
14.68
11.19
8.95
8.37
7.79
23.86
15.56
10.92
7.77
6.94
6.49
--
7.35 --
Returns CA % (P2P Since Inception 7.83 5.67 8.36 7.64 7.74 5.56 8.14 6.82 7.98 7.38 7.28 5.56 8.36
Home
Top performing Liquid Super IP Funds (0
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
JM High Liquidity - Super I P - Growth
11.83 19-May-04
653.13
Fidelity Cash Fund - Super IP - Growth
10.29 22-Nov-06
346.12 100000000 --
Sundaram BNP Paribas Money Fund - Super IP - Growth
15.85
9-Dec-05
HSBC Cash Fund - Institutional Plus - Growth
11.83
1-Jun-04
2762.48
20000000
0.3
Prudential ICICI Liquid - Super IP - Growth
11.00 17-Nov-05
19980.27
50000000
0.35
3081.99 250000000
0.33
Templeton India TMA - Super IP - Growth
50000000
1300.44 100000000
0.3 0.18
1109.72
2-Sep-05
Prudential ICICI Liquid - Inst Plus - Growth
18.64
23-Feb-03
19980.27
30000000
Reliance Liquid Fund - TP - IP - Growth
18.26 10-Dec-03
1497.9
10000000
0.6
HDFC Liquid Fund - Premium Plus Plan - Growth
15.03
3049.13 200000000
0.39
2400.64
0.23
Tata Liquid Fund - SHIP - Growth
24-Feb-03
1382.89 21-May-03
Average Minimum Maximum Indices Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
10000000
0.55
Super IP Funds (04-April-07) Returns SA % (P2P
1 Day
--
1 Week
1 Month
Returns CA % (P2P
3 Months
6 Months
1 Year
7.83
7.30
Since Inception
8.02
13.30
9.55
8.30
9.22
13.15
9.83
8.54 --
9.68
13.03
9.27
8.21
7.80
7.35
7.07
8.64
12.37
9.84
8.40
7.91
7.41
6.10
10.63
11.98
9.81
8.58
8.04
7.51
7.13
9.64
11.95
9.67
8.30
7.87
7.41
6.79
10.38
11.80
9.62
8.37
7.83
7.35
5.83
8.60
11.47
9.03
8.04
7.66
7.04
5.68
10.20
11.41
9.34
8.38
7.90
7.38
5.70
9.56
10.18
9.06
8.22
7.83
7.38
5.81
8.95
10.47
8.93
8.11
7.73
7.28
6.12
5.28
6.34
6.69
7.01
7.21
6.79
0.56
10.63
13.30
9.84
8.58
8.04
7.51
8.33
23.86
10.92
7.77
6.94
6.49
--
6.02 8.33
HOME
Top performing Liquid IP Funds (04-Apri
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
DWS Insta Cash Plus Fund - IP - Growth
11.80
25-Jun-04
1099.07
50000000
0.5
JM High Liquidity - I P - Growth
12.44
4-Apr-03
653.13
10000000
0.3
Fidelity Cash Fund - IP - Growth
10.29 22-Nov-06
346.12
10000000 --
Sundaram BNP Paribas Money Fund - IP - Growth
15.79
9-Sep-04
HSBC Cash Fund - I P - Growth
12.67
15-Sep-03
2762.48
10000000
0.5
Birla SunLife Cash Manager - I P - Growth
12.53
16-Apr-03
425.22
10000000
0.38
18.58
23-Feb-03
19980.27
10000000
0.6
1173.79
22-Jun-04
3081.99
50000000
0.5
Reliance Liquid Fund - TP - IP - Growth
18.26 10-Dec-03
1497.9
10000000
0.6
SBI Premier Liquid Fund - IP - Growth
12.06 21-Nov-03
1016.85
5000000
0.3
Prudential ICICI Liquid - I P - Growth Templeton India TMA - IP - Growth
Average Minimum Maximum Indices Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
1300.44 100000000
0.46
iquid IP Funds (04-April-07) Returns SA % (P2P
1 Day
--
1 Week
1 Month
Returns CA % (P2P
3 Months
6 Months
1 Year
Since Inception
8.36
16.09
10.26
8.50
7.98
7.45
6.14
7.92
13.36
9.56
8.31
7.83
9.23
13.01
9.68
8.39 --
7.18
5.61
9.48
12.74
8.99
7.93
7.51
7.06
6.06
8.36
12.17
9.60
8.18
7.68
7.12
5.61
10.20
12.05
9.72
8.48
8.07
7.37
5.84
10.41
11.87
9.60
8.33
7.79
7.31
5.71
9.54
11.80
9.48
8.10
7.67
7.21
5.93
8.60
11.47
9.03
8.04
7.66
7.04
5.68
8.78
11.44
8.49
7.54
7.39
7.06
5.73
8.70
10.42
8.76
7.94
7.58
7.12
6.01
5.27
6.19
6.52
6.85
6.82
6.41
5.36
10.41
16.09
10.26
8.50
8.07
7.45
8.18
23.86
10.92
7.77
6.94
6.49
--
8.18
HOME
Top performing Liquid Regular Funds (04-April-07)
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
Returns SA % (P2P
1 Day
1 Week
1 Month
Returns CA % (P2P
3 Months
6 Months
1 Year
Reliance Liquid Fund - Cash Plan - Growth
13.14
4-Dec-01
559.33
25000
0.4
6.95
22.72
11.58
8.54
7.78
Quantum Liquid Fund - Growth
10.72
4-Apr-06
29.98
10000
0.45
43.28
21.78
12.66
9.46
8.40 --
Standard Chartered Liquidity Manager Fund -Growth
10.79
16-Jan-06
148.54
500
0.3
54.20
18.28
10.39
8.10
7.34
6.51
6.49
HDFC Cash Mgmt Fund - Call Plan - Growth
12.97
6-Feb-02
312.08
100000
0.24
8.44
16.94
11.20
8.91
8.33
7.38
5.18
DWS Insta Cash Plus Fund - Growth
12.61
21-Jan-03
1099.07
100000
0.65
8.40
15.97
10.12
8.35
7.83
7.29
5.67
UTI Money Market - Growth
21.08 23-Apr-97
134.15
10000
0.22
10.57
13.69
9.84
8.29
7.97
7.28
7.78
Taurus Liquid Fund - Growth
10.36 31-Aug-06
17.15
1000
0.6
6.69
13.47
9.39
7.34
6.03 --
JM High Liquidity - Growth
20.62 31-Dec-97
653.13
1000
0.3
7.97
13.28
9.54
8.31
7.82
Fidelity Cash Fund - Retail - Growth
10.27 22-Nov-06
346.12
5000 --
8.89
12.62
9.28
7.98 --
Sundaram BNP Paribas Money Fund - Growth
15.73
9.28
12.56
8.84
7.78
7.36
6.91
6.61
6-Mar-00
1300.44
10000
0.6
Average
6.70
Since Inception 5.25 7.23
6.12 7.07
--
8.13 7.76
10.74
11.20
9.01
7.92
7.49
6.96
6.51
Minimum
5.06
0.48
6.28
6.61
6.03
6.27
5.18
Maximum
54.20
22.72
12.66
9.46
8.40
7.52
8.13
23.86
10.92
7.77
6.94
6.49
Indices Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
--
HOME
Top performing STP - IP Funds (04-Apr
Scheme Name
NAV
Prudential ICICI STIP- Growth
14.39
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
25000 0.80 (28-Feb-07)
20.05
Grindlays SSIF - Short Term - Plan C - Super IP - Growth 11.01
2-Sep-05 33.90 (28-Feb-07) 10000000 0.50 (28-Feb-07)
20.57
JM Short Term Fund - I P - Growth
12.65
4-Apr-03
24.54
DBS Chola F I - S T F - I P - Growth
11.99
10-Apr-03 76.37 (28-Feb-07) 1000000 0.73 (28-Feb-07)
7.31
Birla Bond Plus - I P - Growth
14.00
15-Apr-03 143.46 (28-Feb-07)50000000 0.72 (28-Feb-07)
21.39
Templeton India STIP - IP - Growth
13.86
10000000 0.83 (28-Feb-07)
6-Sep-05 317.97 (28-Feb-07)50000000 0.90 (28-Feb-07)
51.92
PRINCIPAL Income Fund - STP - I P - Growth
12.47
8-May-03
139.59
1000000 0.73 (28-Feb-07)
13.47
Fidelity Short Term Income Fund - IP - Growth
10.23 24-Aug-06
25.42
50000000 0.88 (28-Feb-07)
9.64
HSBC Income Fund - S T P - I P - Growth
1090.37
23-Feb-03 351.71 (28-Feb-07)
1 day
12.5568 (29-Mar-07) 15-Sep-03 26.31 (28-Feb-07) 10000000 0.60 (28-Feb-07) --
Average
21.11
Minimum
7.31
Maximum
51.92
Indices Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
--
CRISIL Short-Term Bond Fund Index
1291.5300 (02-Apr-07)
--
IP Funds (04-April-07) Returns SA % (P2P)
1 week
1 month
Returns CA % (P2P)
3 months
6 months
1 year
Since Inception
9.62
9.98
7.55
7.19
7.43
6.44
23.22
16.51
7.44
6.72
7.19
6.23
11.11
10.92
7.11
7.24
7.09
6.05
-24.85
2.72
5.82
6.79
6.91
5.60
8.06
7.83
5.12
6.04
7.18
5.91
9.66
10.25
3.99
5.40
6.69
5.67
6.58
1.35
3.21
5.18
6.58
5.80
16.62
10.86
1.63
3.15 --
8.14
8.22
0.63
3.11
5.36
5.12
3.78
7.57
8.74
4.72
5.65
6.80
5.62
-24.85
1.35
0.63
3.11
5.36
3.78
23.22
16.51
7.55
7.24
7.43
6.44
23.86
10.92
7.77
6.94
6.49
8.88
7.43
3.78
4.10
5.58
HOME
Top performing STP - Regular Funds (0
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
Birla SunLife Short Term Fund - Growth
13.39
Sundaram BNP Paribas Select Debt - S T A P - Appreciation
13.12 30-Aug-02 16.58 (28-Feb-07)
18-Apr-02 38.66 (28-Feb-07)
LIC Short Term Plan - Growth
12.05
Can Short Term Plan - Growth
12.26
9-Sep-03 0.28 (28-Feb-07)
Tata Short Term Bond Fund - Growth
13.35
8-Aug-02
40.3
10000 0.79 (28-Feb-07)
Reliance Short Term Fund - Growth
13.08 17-Dec-02
229.82
50000 0.65 (28-Feb-07)
Prudential ICICI STP- Growth
14.24
Grindlays SSIF - Short Term - Plan A - Growth
14.84 13-Dec-00 33.90 (28-Feb-07)
JM Short Term Fund - Growth
13.39
ING Vysya Income Fund - Short Term - Growth
13.28 16-Aug-02 67.58 (28-Feb-07)
4-Jun-03 0.77 (28-Feb-07)
19-Oct-01 351.71 (28-Feb-07) 22-Jun-02
Average Minimum Maximum Indices Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
CRISIL Short-Term Bond Fund Index
1291.5300 (02-Apr-07)
13.86
10000 0.30 (28-Feb-07) 5000 0.64 (28-Feb-07) 10000 0.50 (28-Feb-07) 5000 0.57 (28-Feb-07)
5000 1.10 (28-Feb-07) 500 0.80 (28-Feb-07) 5000 0.83 (28-Feb-07) 5000 0.86 (28-Feb-07)
- Regular Funds (04-April-07) Returns SA % (P2P)
1 day
1 week
1 month
Returns CA % (P2P)
3 months
6 months
1 year
Since Inception
11.18
10.61
9.88
9.13
8.53
7.65
6.06
7.51
14.74
9.59
8.55
8.01
8.29
6.11
-1.21
27.36
9.83
8.34
6.12
6.44
4.98
6.55
21.32
10.90
8.23
7.23 --
17.79
8.92
8.59
8.23
7.88
7.59
6.39
17.03
12.43
9.69
7.40
7.69
7.63
6.43
19.74
9.32
9.67
7.24
6.88
7.11
6.71
20.17
22.58
15.96
6.92
6.24
6.68
6.46
24.01
10.77
10.57
6.90
6.96
6.76
6.29
38.53
7.55
8.00
6.83
7.09
7.75
6.32
5.81
22.97
9.70
8.12
5.55
6.02
6.79
6.01
-1.21
-24.84
-4.39
-0.62
2.88
4.99
3.58
69.28
27.36
15.96
9.13
8.53
8.29
8.43
--
23.86
10.92
7.77
6.94
6.49
--
8.88
7.43
3.78
4.10
5.58
HOME
Top performing FRF - Short Term Regular Fund
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
Can FRF - ST - Growth
11.49
22-Feb-05
711.26
5000
0.25
Reliance FRF - Growth
11.71 27-Aug-04
937.52
25000
0.55
Prudential ICICI FRF - Plan C - Growth
11.76
2-Aug-04
1058.37
50000000
0.65
DBS Chola Short Term - FRF - Cumulative
11.18
8-Aug-05
1222.86
5000
0.45
Prudential ICICI FRF - Plan B - Growth
12.51
28-Mar-03
1058.37
100000
0.75
Birla Floating Rate Fund - STP - Growth
12.37
4-Jun-03
648.91
5000
0.64
PRINCIPAL Floating Rate Fund - SMP - Growth
11.66
6-Sep-04
696.93
5000
0.56
Templeton Floating Rate Income Fund ST - Growth
13.51
2-Feb-02
936.7
5000
0.75
ING Vysya FRF - Growth
11.60
27-Sep-04
18.99
5000
0.55
HSBC FRF - STP - Regular Plan - Growth
11.50
8-Nov-04
325.41
100000
0.7
Average Minimum Maximum Indices Crisil Composite Bond Fund Index
1296.5500 (02-Apr-07)
Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
Term Regular Funds (04-April-07) Returns SA % (P2P)
1 Day
1 Week
1 Month
Returns CA % (P2P)
3 Months
6 Months
1 Year
Since Inception
10.17
15.80
11.22
8.90
8.16
7.65
6.83
9.04
17.60
11.22
9.03
8.36
7.60
6.28
10.55
14.23
10.62
8.53
7.95
7.37
6.23
8.49
15.71
10.53
8.83
8.34
7.72
7.02
10.80
14.17
10.52
8.43
7.85
7.27
5.72
9.45
13.15
10.35
8.64
7.96
7.28
5.69
8.77
14.75
10.27
8.63
8.04
7.50
6.20
12.16
14.67
10.23
8.46
7.83
7.05
6.02
8.19
8.51
9.88
8.51
8.06
7.26
6.15
8.26
13.59
9.74
8.08
7.42
6.90
6.04
9.00
11.22
8.99
7.91
7.56
7.10
5.93
5.42
4.42
5.56
5.96
6.17
6.17
5.36
18.90
17.60
11.22
9.03
8.46
7.75
7.02
--
-4.95
1.95
-0.22
1.86
3.70
--
23.86
10.92
7.77
6.94
6.49
Home
Top performing FRF - Short Term Institutional P
Scheme Name
NAV
Launch
Corpus
Minimum
Date
(Rs Crs)
Investmen t
Prudential ICICI FRF - Plan C - Growth
11.76
2-Aug-04
1058.37
Prudential ICICI FRF - Plan B - Growth
12.51
28-Mar-03
1058.37
100000
Birla Floating Rate Fund - STP - IP - Growth
11.00
10-Oct-05
648.91
50000000
Templeton Floating Rate Income Fund ST - IP- Growth
11.08
2-Sep-05
936.7
50000000
PRINCIPAL Floating Rate Fund - SMP - IP - Growth
11.70
6-Sep-04
696.93
10000000
HSBC FRF - STP - IP - Growth
11.56
8-Nov-04
325.41
10000000
Sundaram BNP Paribas FRF - STIP - Growth
11.50
24-Dec-04
146.65
10000000
Tata FRF - ST - IP - Growth
11.72 31-Aug-04
117.77
10000000
329.16
50000000
DSP ML Floating Rate Fund - IP - Growth Grindlays F R F - STP - Plan C - Super I P - Growth
1094.48
18-Oct-05
11.82
1-Apr-04
Average Minimum Maximum Indices Crisil Composite Bond Fund Index
1296.5500 (02-Apr-07)
Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
50000000
226.3 100000000
hort Term Institutional Plans (04-April-07) Expense
Returns SA % (P2P)
Ratio
1 Day
1 Week
1 Month
Returns CA % (P2P)
3 Months
6 Months
1 Year
Since Inception
0.65
10.55
14.23
10.62
8.53
7.95
7.37
6.23
0.75
10.80
14.17
10.52
8.43
7.85
7.27
5.72
0.64
9.62
13.25
10.44
8.74
8.06
7.38
6.81
0.75
12.20
14.83
10.43
8.67
8.04
7.26
6.68
0.5
8.73
14.88
10.33
8.68
8.09
7.56
6.35
0.45
8.53
13.85
9.99
8.33
7.67
7.14
6.20
0.43
7.30
13.27
9.09
8.05
7.58
7.21
6.35
0.32
9.66
10.03
8.93
8.23
7.85
7.42
6.31
0.42
6.61
6.83
6.94
6.83
6.81
6.63
6.38
0.3
6.48
6.53
6.58
6.76
6.89
6.70
5.73
8.54
11.07
8.83
7.83
7.49
7.07
6.14
5.68
4.69
5.81
6.22
6.52
6.39
5.02
12.20
14.88
10.62
8.74
8.09
7.56
6.81
--
-4.95
1.95
-0.22
1.86
3.70
--
23.86
10.92
7.77
6.94
6.49
HOME
Top performing FRF - Long Term Regular Fund
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
ABN AMRO FRF LT Fund - Growth
11.01
19-Oct-05
346.96
10000
0.92
Birla Floating Rate Fund - LTP - Growth
12.38
4-Jun-03
60.9
5000
0.65
PRINCIPAL Floating Rate Fund - FMP - Growth
11.70
6-Sep-04
156.07
5000
0.74
Templeton Floating Rate Income Fund LT - Growth 13.51
2-Feb-02
622.64
10000
1
HSBC FRF - LTP - Regular Plan - Growth
11.48
8-Nov-04
80.82
5000
0.8
Tata Floater Fund - Growth
11.03
5-Sep-05
2.8
10000
0.8
Kotak Floater - LT - Growth
11.68
6-Aug-04
77.72
5000
0.6
Tata FRF - LT - Growth
11.61 22-Dec-03
4.81
10000
0.75
Grindlays F R F - LTP - Plan A - Growth
11.53
30-Jul-04
67.56
500
0.7
Prudential ICICI LT FRF - Plan A - Growth
11.53
4-Sep-04
162.41
25000
1.25
Average Minimum Maximum Indices Crisil Composite Bond Fund Index
1296.5500 (02-Apr-07)
Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
Term Regular Funds (04-April-07) Returns SA % (P2P)
1 Month
2 Months
Returns CA % (P2P)
3 Months
6 Months
1 Year
2 Year
Since Inception
9.71
8.79
8.49
8.27
7.62 --
12.67
10.03
9.32
8.17
7.06
6.26
6.81 5.71
9.84
8.93
8.52
8.07
7.61
6.60
6.35
9.91
8.76
8.29
7.81
7.10
6.11
6.02
10.33
9.05
8.40
7.34
6.76
6.02
5.91
7.72
6.91
6.57
7.27
6.99 --
7.80
6.97
6.97
7.17
7.10
6.28
6.05
8.62
7.49
7.20
6.95
5.93
5.21
4.64
8.54
7.86
7.44
6.88
6.35
5.61
5.52
7.58
7.04
7.01
6.79
6.63
5.94
5.73
7.76
7.26
7.08
6.79
6.55
5.89
5.66
3.36
3.55
4.47
3.83
5.17
5.21
4.64
12.67
10.03
9.32
8.27
7.62
6.60
6.81
1.95
-2.94
-0.22
1.86
3.70
3.58
10.92
8.29
7.77
6.94
6.49
5.73
6.40
Home
Top performing FRF - Long Term Institutional Pla
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
ABN AMRO FRF LT IP Fund - Growth
11.05
19-Oct-05
346.96
10000000
Templeton Floating Rate Income Fund LT - IP - Growth
11.06
6-Sep-05
622.64
50000000
1
PRINCIPAL Floating Rate Fund - FMP - IP - Growth
11.74
6-Sep-04
156.07
10000000
0.68
HSBC FRF - LTP - IP - Growth
11.54
8-Nov-04
80.82
10000000
0.55
Prudential ICICI LT FRF - Plan B - Growth
11.65
4-Sep-04
162.41
10000000
0.85
Grindlays F R F - IP - LTP - Plan B - Growth
11.59
30-Jul-04
67.56
10000000
0.5
SBI Magnum Income - FRP - LT - IP - Growth
11.64
14-Jul-04
30.22
5000000
1
JM Floater Fund - LTP - Premium Plan - Growth
11.51
27-Sep-04
2.63
100000
0.56
Average Minimum Maximum Indices Crisil Composite Bond Fund Index
1296.5500 (02-Apr-07)
Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
0.59
erm Institutional Plan (04-April-07) Returns SA % (P2P)
1 Month
2 Months
Returns CA % (P2P)
3 Months
6 Months
1 Year
2 Year
Since Inception
9.89
8.99
8.68
8.28
7.79 --
10.36
9.21
8.74
8.28
7.47 --
7.11
9.88
8.98
8.59
8.13
7.67
6.73
6.49
10.59
9.31
8.65
7.59
7.00
6.24
6.13
7.99
7.45
7.41
7.21
7.05
6.37
6.18
8.84
8.17
7.75
7.19
6.67
5.85
5.73
4.78
6.56
6.65
6.96
6.72
6.08
5.74
4.85
5.40
5.41
5.70
6.08
5.95
5.83
8.40
8.01
7.74
7.42
7.06
6.20
6.23
4.78
5.40
5.41
5.70
6.08
5.85
5.73
10.59
9.31
8.74
8.28
7.79
6.73
7.11
1.95
-2.94
-0.22
1.86
3.70
3.58
10.92
8.29
7.77
6.94
6.49
5.73
6.66
How The Funds Fared : 4th April, 2007 1 2 3 4 5 6 7 8
Equity Funds Equity Funds Largecap Funds Flexicap/Opportinities/Thematic Midcap Funds Index Funds Sector Funds ELSS Funds Arbitrage Funds Blended Plans
1 2 3
Balanced Funds MIP Funds Fund of Funds
1 2 3 4 5 6 7 8 9 10 11 12 13 14
Debt Funds Income Funds Gilts Short Term Funds Gilts Long Term Funds Gilts Provident Funds Liquid Funds - Super IP Liquid Funds - IP Liquid Funds - Regular STP - IP STP - Regular FRF - ST FRF - ST - IP FRF - LT FRF - LT - IP Liquid Plus
To Check the Returns of Schemes other than "TOP 10" - Click on Down arrow of Green Coloured Cell and Select "All"
Note : Click on the above Hyperlink for a detailed report CA - Compounded Annualised P2P - Point to Point SA - Simple Annualised
Disclaimer: This document has been prepared by RFL Finvest Limited (RFL) - Mutual Fund Research Desk. This is not an offer to buy or sell or the solicitation of an offer to buy or sell any security or to participate in any particular trading strategy or as an off completeness or airness of the information and opinions contained in this document. RFL accepts no obligation to correct or update the information or opinions in it. RFL may discontinue research coverage of a subject company or change the opinion(s) withou the entire risk of any use made of this information. Neither RFL nor any of its affiliates, directors, employees, agents or representatives shall be liable for any damages whether direct, indirect, special or consequential including lost revenue or lost profits that ma seek to perform investment banking or other services for, or solicit investment banking or act as advisor or lender / borrower to such company (ies) or have other potential conflict or interest with respect to any recommendation and related information and opi distribution, publication availability or use would be contrary to law regulation or which would subject RFL and affiliates to any registration or licensing requirements within such jurisdiction,persons in whose possession this document comes, should inform the without prior written permission from Religare. We do not guarantee the inte
Disclaimer: This document has been prepared by RFL Finvest Limited (RFL) - Mutual Fund Research Desk. This is not an offer to buy or sell or the solicitation of an offer to buy or sell any security or to participate in any particular trading strategy or as an off completeness or airness of the information and opinions contained in this document. RFL accepts no obligation to correct or update the information or opinions in it. RFL may discontinue research coverage of a subject company or change the opinion(s) withou the entire risk of any use made of this information. Neither RFL nor any of its affiliates, directors, employees, agents or representatives shall be liable for any damages whether direct, indirect, special or consequential including lost revenue or lost profits that ma seek to perform investment banking or other services for, or solicit investment banking or act as advisor or lender / borrower to such company (ies) or have other potential conflict or interest with respect to any recommendation and related information and opi distribution, publication availability or use would be contrary to law regulation or which would subject RFL and affiliates to any registration or licensing requirements within such jurisdiction,persons in whose possession this document comes, should inform the without prior written permission from Religare. We do not guarantee the inte
n any particular trading strategy or as an official confirmation of any transaction. The views expressed are those of analyst. The information contained herein is from publicly available data or other sources believed to be reliable or developed through analysis. No representation or ect company or change the opinion(s) without notice. The investment discussed or views expressed may not be suitable for all investors and certain investors may not be eligible to purchase or participate in some or all of them. RFL recommends that investors independently evalua including lost revenue or lost profits that may arise from or in connection with the use of the information. RFL and its affiliates, officers, directors, and employees may from time to time, effect or have effected an own account transaction in, or deal as principal or agent in or for the mmendation and related information and opinions. The recipient should take this into account before interpreting the document. This report is not directed or intended for distribution, publication, availability or use by, any person or entity who is a citizen or resident of or located in a on this document comes, should inform themselves about and observes, any such restrictions. Copy right in this document vests exclusively with Religare. This information should not be reproduced or redistributed or passed on directly or indirectly in any form to any other person from Religare. We do not guarantee the integrity of any e-mails or attached files and are not responsible for any changes made to them by any other person
ed through analysis. No representation or warranty, express or implied, is made as to the accuracy, mends that investors independently evaluate particular investments and strategies.The user assumes or deal as principal or agent in or for the securities mentioned in this document. They may perform or ho is a citizen or resident of or located in any locality, state, country or other jurisdiction, where such r indirectly in any form to any other person or published, copied, in whole or in part, for any purpose,
HOME
Top performing Equity Funds - Growth Schem
Scheme Name
Current
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investment
Ratio
SENSEX Prudential ICICI Exchange 131.47 Traded Fund Nifty BeES Liquid BeES Bank BeES Junior BeES
376.35
BSE Sensex
0.72
25000
0.8
159.8
1
0.41
1000.00
3-Jul-03
165.35
2500000
0.6
505.39
26-May-04
3300.33
5000
0.45
67.78
14-Feb-03
3.39
1
1
Indices S&P Nifty
9-Jan-03 18-Dec-01
3733.25 12786.77
Funds - Growth Scheme (04-April-07) Returns Absolute % (P2P) 1 week
1 Month
3 Months
6 Months
Returns CA % (P2P) 1 Year
2 Years
3 Years
-0.72
-0.56
-7.53
5.01
10.86
40.16
31.09
-0.76
0.37
-7.83
4.94
6.81
35.02
26.73 4.79
0.19
0.82
1.86
3.37
6.14
5.37
-4.70
-3.34
-16.97
-4.26
4.46
17.18 --
-2.40
0.05
-7.42
2.82
0.57
24.00
24.35
-0.74
0.17
-6.41
6.20
7.18
34.51
26.52
-0.76
-0.77
-7.82
4.78
9.87
39.14
30.18
HOME
Top performing Equity Funds - Growth Scheme (04-April-07)
Scheme Name
Current
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investment
Ratio
Returns Absolute % (P2P) 3 Months
6 Months
Returns CA % (P2P) 1 Year
2 Years
3 Years
5 Years
Since Inception
Reliance NRI Equity Fund - Growth
22.69 11-Nov-04
121.23
50000
2.47
-9.61
0.64
18.29
40.64 --
Birla SunLife Frontline Equity Fund - Growth
48.16 30-Aug-02
127.64
5000
2.5
-5.40
8.35
16.22
40.72
Reliance RSF - Equity - Growth
14.02 10-May-05
160.5
500
2.5
-12.34
-0.72
DBS Chola Opportunities Fund - Cumulative
25.32
8-Nov-97
10.15
3000
2.5
-10.02
6.88
15.20
28.48
PRINCIPAL Global Opportunities Fund - Growth 14.9142 (03-Apr-07) 19-Mar-04
441.25
25000
0.33
1.51
15.42
14.08
17.71 --
2015.41
5000
1.9
-7.38
11.62
12.08
49.92
46.16 --
5000
0
-7.33
10.95
12.01
42.54
35.58
37.74
16.38
40.32
22.78
Prudential ICICI Dynamic Plan - Growth
61.42 18-Oct-02
Franklin India Growth Fund
28.18
Franklin India Prima Plus - Growth
7-Feb-00 25.06 (30-Sep-04)
15.86 --
--
40.89
32.98 --
20.03
--
-29.84
20.26 21.47
--
14.18 50.68
130.55 28-Sep-94
878.7
5000
2.09
-7.33
10.96
11.99
42.53
36.38
DSP ML Top 100 Equity Fund - Growth
54.46 21-Feb-03
327.48
5000
2.3
-5.91
9.05
9.99
41.76
33.58 --
SBI Magnum Global Fund 94 - Growth
40.36 30-Sep-94
1361.77
2000
2.19
-11.00
10.58
9.85
50.33
56.73
42.96
Average
10.44
51.63 13.02
-9.03
3.37
-0.27
33.38
32.74
36.28
20.37
Minimum
-22.66
-11.59
-25.12
11.02
15.05
19.49
-12.30
Maximum
2.73
18.15
18.29
50.33
56.73
59.14
57.80
Indices S&P Nifty
3733.25
-6.41
6.20
7.18
34.51
26.52
26.63
12786.77
-7.82
4.78
9.87
39.14
30.18
29.47
BSE200
1520.40
-8.79
3.22
4.35
31.33
25.91
30.02
CNX500
3082.65
-7.37
4.54
3.00
30.72
26.71
31.22
CNX Midcap
4752.20
-9.08
1.80
-3.72
25.59
28.07
36.26
BSE SMALL CAP
6386.48
-10.68
3.76
-6.50
28.17
48.78 --
BSE Sensex
HOME
Top performing Equity Largecap Funds (04-Apr Current
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investme nt
Ratio
Scheme Name
Returns Absolute % (P2P) 3 Months
Birla SunLife Frontline Equity Fund - Growth
48.16 30-Aug-02
127.64
5000
SBI Magnum Equity Fund - Growth
26.13
1-Jan-91
282.78
1000 2.37 (31-Dec-06)
-6.68
Principal Resurgent India Equity Fund - Growth
70.16
30-Jun-00
189.42
5000
2.34
-3.76
Principal Large Cap Fund - Growth
15.94
19-Oct-05
264.42
5000
2.3
-7.06
Sahara Growth Fund - Growth
47.04 12-Aug-02
3.68
3000
2.45
-7.42
HSBC Equity Fund - Growth
66.19
3-Dec-02
936.53
5000
2.03
-8.89
Reliance Equity Fund - Growth
10.79
7-Mar-06
4455.25
5000
1.76
-8.48
UTI Leadership Equity Fund - Growth
11.42
30-Jan-06
1027.84
5000
1.95
-9.08
Prudential ICICI Growth Plan - Cumulative
87.24
19-Jun-98
430.64
5000
2.29
-7.17
DBS Chola Growth Fund -Growth
28.91
7-Sep-01
33.93
5000
2.5
-11.21
Average
2.5
-5.40
-8.66
Minimum
-13.56
Maximum
-1.69
Indices S&P Nifty BSE Sensex BSE100
3733.25
-6.41
12786.77
-7.82
6431.87
-8.55
ecap Funds (04-April-07)
Returns Absolute % (P2P) 6 Months
Returns CA % (P2P) 1 Year
2 Years
3 Years
5 Years
Since Inception
8.35
16.22
40.72
32.98 --
9.70
8.73
43.44
33.68
30.63
12.01
10.16
7.52
32.85
28.14
45.74
33.38
--
20.03
5.70
6.62 --
--
6.87
6.26
39.70
36.90
32.39 --
7.33
5.44
40.01
34.00
32.33 --
1.70
5.06 --
--
--
54.91 7.79
5.84
4.96 --
--
--
11.96
4.65
4.87
39.39
32.39
34.11
28.12
1.83
4.52
30.52
29.22
35.73
37.20 23.29
3.48
0.49
32.84
29.66
35.34
-8.64
-13.01
20.13
15.05
24.31
0.65
12.06
16.22
43.44
36.60
53.03
54.91
6.20
7.18
34.51
26.52
26.63
4.78
9.87
39.14
30.18
29.47
3.35
5.61
34.74
27.83
29.74
HOME
Top performing Equity Flexicap Fund (04-Ap
Scheme Name
Current
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investment
Ratio
Reliance RSF - Equity - Growth
14.02 10-May-05
160.5
500
DBS Chola Opportunities Fund - Cumulative
25.32
8-Nov-97
10.15
3000
2.5
PRINCIPAL Global Opportunities Fund - Growth 14.9142 (03-Apr-07) 19-Mar-04
441.25
25000
0.33
Prudential ICICI Dynamic Plan - Growth
2.5
61.42 18-Oct-02
2015.41
5000
1.9
130.55 28-Sep-94
878.7
5000
2.09
Fidelity Equity Fund - Growth
20.18 19-Apr-05
2659.47
5000
1.86
HSBC India Opportunities Fund - Growth
26.14 13-Feb-04
607.88
5000
2.28
Quantum Long-Term Equity Fund - Growth
11.27 25-Feb-06
30.45
5000
2.5
DSP ML Equity Fund
36.85 15-Apr-97
706.62
5000
2.11
Prudential ICICI Power - Growth
75.77 24-Aug-94
1357.81
5000
2
Franklin India Prima Plus - Growth
Average Minimum Maximum Indices S&P Nifty BSE Sensex
3733.25 12786.77
CNX500
3082.65
CNX Midcap
4752.20
BSE MID CAP
5280.07
ity Flexicap Fund (04-April-07) Returns Absolute % (P2P) 3 Months
6 Months
Returns CA % (P2P) 1 Year
2 Years
15.86 --
3 Years --
5 Years
-12.34
-0.72
-10.02
6.88
15.20
28.48
1.51
15.42
14.08
17.71 --
-7.38
11.62
12.08
49.92
46.16 --
-7.33
10.96
11.99
42.53
36.38
9.71 --
-29.84
20.26 21.47
--
--
Since Inception 10.44 14.18 50.68
40.32
22.78
-4.67
11.09
-12.43
8.32
9.49
-7.92
0.18
8.89 --
-6.34
11.03
8.77
35.26
35.60
34.84
21.30
-8.08
5.57
7.26
42.93
37.51
44.20
17.56 19.89
40.22
--
45.14
37.63 --
36.21
--
--
11.44
-9.14
2.69
-1.15
31.82
32.68
35.67
-20.65
-9.78
-25.12
11.02
16.03
19.49
-3.84
1.51
15.42
15.86
49.92
47.78
46.18
50.68
-6.41
6.20
7.18
34.51
26.52
26.63
-7.82
4.78
9.87
39.14
30.18
29.47
-7.37
4.54
3.00
30.72
26.71
31.22
-9.08
1.80
-3.72
25.59
28.07
36.26
-11.14
2.98
-4.25
29.19
34.49 --
HOME
Top performing Equity Midcap Funds(04-AprilCurrent
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investme nt
Ratio
Scheme Name
40.36
2000 2.19 (28-Feb-07)
-11.00
Sundaram BNP Paribas Select Midcap - Growth
84.63
19-Jul-02 1962.29 (28-Feb-07) 5000 2.08 (28-Feb-07)
-10.19
253.67
7-Oct-95 3243.92 (28-Feb-07) 5000 1.88 (28-Feb-07)
Prudential ICICI Fusion Fund - Growth
11.17
27-Feb-06
SBI Magnum Midcap Fund - Growth
20.39
Prudential ICICI Emerging STAR Fund - Growth
26.04
Birla Mid Cap Fund - Growth
1361.77
3 Months
SBI Magnum Global Fund 94 - Growth Reliance Growth - Growth
30-Sep-94
Returns Absolute % (P2P)
-6.88
640.51
5000 2.10 (28-Feb-07)
-11.28
17-Mar-05
409.89
5000 2.30 (28-Feb-07)
-10.92
25-Sep-04
1058.42
5000 2.04 (28-Feb-07)
-11.46
58.92
1-Oct-02 228.43 (28-Feb-07) 5000 2.42 (28-Feb-07)
-9.87
Standard Chartered Premier Equity Fund - Growth 12.83
26-Sep-05 161.21 (28-Feb-07) 25000 2.13 (28-Feb-07)
-5.04
Principal Junior Cap Fund - Growth
13.71
8-Jun-05
70.39
5000 2.23 (28-Feb-07)
-5.58
SBI Magnum Sector Umbrella - Emerging Businesses 27.14 - Growth 17-Sep-04
256.37
2000 2.30 (28-Feb-07)
-12.56
Average
-10.75
Minimum
-16.66
Maximum
-5.04
Indices S&P Nifty
3733.25
-6.41
12786.77
-7.82
BSE200
1520.40
-8.79
CNX500
3082.65
-7.37
CNX Midcap
4752.20
-9.08
BSE MID CAP
5280.07
-11.14
BSE Sensex
cap Funds(04-April-07)
Returns Absolute % (P2P)
6 Months
Returns CA % (P2P)
1 Year
2 Years
3 Years
5 Years
10.58
9.85
50.33
56.73
2.56
8.05
47.92
52.64 --
8.81
7.63
43.20
48.32
7.09
5.18 --
--
--
10.60
7.54
3.66 --
--
--
43.79
45.68 --
--
48.20
40.11 --
48.72
10.20
2.16
2.59
-1.07
33.12
42.96
Since Inception 13.02 57.80
59.14
32.48
13.64
-1.57 --
--
--
17.85
6.94
-2.97 --
--
--
19.62
4.30
-4.64
34.38 --
--
48.28
4.23
-4.18
32.45
43.33
49.57
-4.60
-24.07
14.35
27.87
42.96
26.16 -8.10
13.82
9.85
50.33
56.73
59.14
57.80
6.20
7.18
34.51
26.52
26.63
4.78
9.87
39.14
30.18
29.47
3.22
4.35
31.33
25.91
30.02
4.54
3.00
30.72
26.71
31.22
1.80
-3.72
25.59
28.07
36.26
2.98
-4.25
29.19
34.49 --
HOME
Top performing Index Funds (04-April-07) Current Launch Scheme Name Tata Index Fund - Sensex Plan - Option A
NAV
Date
Corpus
Expense
Minimum
(Rs Crs)
Ratio
Investment
Returns Absolute % (P2P) 3 Months
6 Months
Returns CA % (P2P) 1 Year
2 Years
3 Years
5 Years
Since Inception
32.41
24-Feb-03
2.66
5000
1.49
-7.63
4.10
10.96
36.37
29.32 --
35.59
SENSEX Prudential ICICI Exchange Traded Fund131.47
9-Jan-03
0.72
25000
0.8
-7.53
5.01
10.86
40.16
31.09 --
38.04
LIC MF Index Fund - Sensex Plan - Growth
26.88
28-Nov-02
32.01
2000
2.5
-8.39
2.37
10.60
35.29
24.54 --
UTI Master Index Fund - Growth
40.15
30-Jun-98
45.45
5000
0.75
-7.75
4.67
10.30
39.78
30.99
ING Vysya Nifty Plus Fund - Growth
19.35
6-Feb-04
3.6
5000
2.5
-5.61
6.91
9.32
33.73
25.19 --
23.63
HDFC Index Fund - Sensex Plus Plan
136.59
10-Jul-02
11.98
5000
1.5
-7.05
5.38
9.07
37.89
31.20 --
35.87
HDFC Index Fund - Sensex Plan
117.71
10-Jul-02
26.2
5000
1.5
-8.27
3.15
9.06
37.20
28.89 --
34.09
16-Jan-02
9.27
5000
2.11
-6.53
4.83
8.97
34.20
26.52
S&P CNX NIFTY UTI National Depository Receipts 382.61 Scheme 11-Jul-03
11.81
50000000
0.5
-5.92
7.05
8.50
35.00
27.47 --
Prudential ICICI Index Fund
19.94
5000
1.25
-6.19
5.98
8.36
37.99
28.11
28.01
26.50
Average
-7.11
4.50
7.36
34.46
26.98
27.61
28.19
Minimum
-9.43
1.21
-0.44
22.52
18.33
25.01
12.98
Maximum
-5.61
7.05
10.96
40.16
31.20
30.41
43.34
3733.25
-6.41
6.20
7.18
34.51
26.52
26.63
12786.77
-7.82
4.78
9.87
39.14
30.18
29.47
SBI Magnum Index Fund - Growth
33.20
25-Feb-02
26.96 30.41
31.65 27.03
BSE Sensex
27.55 43.34
Indices S&P Nifty
17.02
HOME
Top performing Sector Funds (04-April-07)
Scheme Name
Current
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investme nt
Ratio
Sector
IT Media DSP ML Technology.com Fund - Growth IT Prudential ICICI Technology Fund - Growth IT Birla SunLife New Millennium - Growth IT UTI Growth Sector Fund - Software - Growth IT Franklin Infotech Fund - Growth IT Kotak Tech Fund IT UTI Thematic Banking Sector Fund - GrowthBanking Prudential ICICI Service Industries Fund - Growth Services
3-Jul-99
111.87
Returns Absolute % (P2P)
3 Months
6 Months
Returns CA % (P2P)
1 Year
2 Years
3 Years
SBI Magnum Sector Umbrella - Infotech
26.96
2000 2.50 (28-Feb-07)
-3.58
30.24
36.71
55.01
Reliance Media & Entet Fund - Growth
24.20 27-Sep-04 69.92 (28-Feb-07)5000 2.23 (28-Feb-07)
3.18
25.81
21.70
50.22 --
24.77 10-Apr-00
5 Years
54.45
33.22 --
Since Inception 19.81 42.54
70.22
5000 2.26 (28-Feb-07)
2.60
38.91
33.51
49.64
47.26
38.53
14.07
166.38
5.62
14.74
28-Jan-00
5000 2.39 (28-Feb-07)
-6.05
34.00
25.77
45.21
46.38
34.96
19.66
15-Jan-00 118.92 (28-Feb-07) 5000 2.50 (28-Feb-07)
-4.14
23.03
22.19
44.47
46.11
34.88
9.81
26.45
26-Jun-99 125.02 (28-Feb-07) 5000 2.35 (28-Feb-07)
-6.96
24.35
24.53
42.26
39.62
26.44
14.93
51.12 22-Aug-98 181.18 (28-Feb-07) 5000 2.37 (28-Feb-07)
-8.78
15.09
17.17
34.62
41.81
28.77
30.95
10.01 24-Mar-00 44.45 (28-Feb-07)5000 2.25 (28-Feb-07)
-9.27
17.52
16.43
30.15
35.22
26.77
18.82
-9.48
6.63
14.41
20.51 --
--
22.86
-7.24
22.46
--
--
32.63
7-Apr-04 63.32 (28-Feb-07)5000 2.50 (28-Feb-07)
14.61 11-Nov-05
Average
465.98
5000 2.24 (28-Feb-07)
20.84 --
0.01
-8.29
7.09
2.95
31.71
32.23
29.43
20.49
Minimum
-22.66
-15.94
-19.76
15.11
9.64
15.19
-12.30
Maximum
3.18
38.91
36.71
55.01
54.45
42.35
52.08
Indices S&P Nifty
3733.25
-6.41
6.20
7.18
34.51
26.52
26.63
12786.77
-7.82
4.78
9.87
39.14
30.18
29.47
BSE PSU
5890.04
-3.30
2.54
-5.28
16.91
12.94
29.91
BSE Teck
3454.98
-6.68
17.60
23.24
40.52
42.45
29.17
BSE FMCG
1713.11
-9.21
-15.45
-25.26
27.47
20.74
12.54
BSE Bankex
6253.61
-11.86
4.98
14.27
25.57
26.57
BSE AUTO
4591.92
-19.17
-14.64
-16.08
BSE Sensex
31.41 --
39.18 --
HOME
Top performing ELSS Funds (04-April-07)
Scheme Name SBI Magnum Tax Gain Scheme 93
Current
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investme nt
Ratio
Returns Absolute % (P2P) 3 Months
6 Months
Returns CA % (P2P) 1 Year
2 Years
3 Years
5 Years
Since Inception
41.87
31-Mar-93
1663.97
500
2.14
-6.56
11.97
12.04
40.37
51.40
44.14
16.93
Franklin India Taxshield 97
118.96
31-Mar-97
11.42
500
2.5
-3.34
7.18
9.22
33.36
31.26
36.23
26.70
Franklin India Taxshield 99
69.18
31-Mar-99
5.25
500
2.49
-7.89
9.21
9.10
32.76
33.47
30.21
26.92
Fidelity Tax Advantage Fund - Growth
11.96
31-Jan-06
707.74
5000
2.25
-5.00
8.87
7.80 --
117.80
31-Mar-98
1.56
500
2.49
-3.46
7.84
7.75
34.06
30.63
34.23
30.36
Franklin India Index Tax Fund
29.18
26-Feb-01
3.01
500
1.5
-6.27
6.30
7.60
34.66
26.89
27.04
19.17
Birla SunLife Tax Relief 96
86.09
29-Mar-96
314.08
500
2.5
-5.94
8.37
4.60
37.94
26.61
33.96
35.17
120.59
1-Jan-96
38.84
500
2.5
-5.29
13.70
3.64
22.84
24.68
29.33
30.16
PRINCIPAL Tax Savings Fund
71.48
31-Mar-96
167.49
500
2.43
-6.04
11.63
2.58
38.62
38.64
40.50
20.98
Kotak Taxsaver - Growth
13.60
25-Oct-05
175.33
500
2.4
-5.76
15.22
2.28 --
Franklin India Taxshield 98
Principal Personal Taxsaver
--
--
--
17.70
--
25.22
Average
-10.07
2.95
-1.44
30.50
30.96
34.81
19.39
Minimum
-33.62
-20.51
-20.57
8.26
14.86
23.79
-11.10
Maximum
-3.34
15.22
12.04
40.37
51.40
48.34
40.85
Indices S&P Nifty
3733.25
-6.41
6.20
7.18
34.51
26.52
26.63
12786.77
-7.82
4.78
9.87
39.14
30.18
29.47
CNX500
3082.65
-7.37
4.54
3.00
30.72
26.71
31.22
CNX Midcap
4752.20
-9.08
1.80
-3.72
25.59
28.07
36.26
BSE Sensex
HOME
Top performing Arbitrage Funds (04-April-07) Current
Launch
Corpus
Minimum
Expense
NAV
Date
(Rs Crs)
Investmen t
Ratio
Scheme Name Prudential ICICI Blended Plan - Option A - Growth
1 Month
495.01
5000
1169.25
14-Dec-04
49.02
200000
Kotak Cash Plus - Growth
11.20
21-Sep-05
77.52
5000
1
JM Equity & Derivative Fund - Growth
11.54
21-Feb-05
249.03
5000
1.15
Benchmark Derivative Fund - Growth
11.57 18-May-05
Returns SA % (P2P)
Average
1.5
10.13
3 Months
Returns CA % (P2P)
6 Months
1 Year
2 Years
3 Years
5 Years
Since Inception
10.80
10.28
9.50 --
--
--
8.22
11.45
9.14
8.58 --
--
--
7.06
13.63
10.91
8.76
8.45 --
--
--
7.66
7.12
7.97
7.30
7.69
6.97 --
--
7.10 9.21
1.49 --
11.18
10.79
9.03
8.56
6.97 --
--
Minimum
7.12
7.97
7.30
7.69
6.97 --
--
7.06
Maximum
13.63
11.70
10.28
9.50
6.97 --
--
13.07
3733.25
1.93
-25.98
12.43
7.18
34.51
26.52
26.63
12786.77
-8.53
-31.72
9.58
9.87
39.14
30.18
29.47
Indices S&P Nifty BSE Sensex
HOME
Top performing Balanced Funds (04-April-07) Current
Scheme Name
NAV
Launch
Date
Corpus
Minimum
Expense
(Rs Crs)
Investment
Ratio
Benchmark Split Capital Fund - Plan B - Capital Units 132.98 19-Jul-05 HDFC Prudence Fund - Growth 108.40 31-Jan-94 Franklin India Balanced Fund - Growth 34.15 13-Jul-00 44.05 FT India Balanced Fund - Growth 31.62 10-Dec-99 Birla SunLife 95 - Growth 171.02 11-Feb-95 JM Balanced - Growth 21.69 22-Dec-94 Reliance RSF - Balanced - Growth 10.95 10-May-05 DSP ML Balanced Fund - Growth 36.86 14-May-99 Birla Balance Fund - Growth 26.98 4-Oct-99 Prudential ICICI Balanced - Growth 33.03 7-Oct-99 Average Minimum Maximum Indices S&P Nifty BSE Sensex CNX500 Crisil Balanced Fund Index CNX Midcap
3733.25 12786.77 3082.65 2378.5600 (02-Apr-07) 4752.20
1.17 2104.78 (29-Jun-04) 253.76 128.58 13.83 14.54 394.79 115.53 452.69
5000 -5000 5000 5000 5000 1000 500 5000 5000 5000
1.93 0 2.34 2.46 2.5 2.25 2.01 2.45 2.17
Returns Absolute % (P2P)
3 Months
6 Months
3.78 -5.65 -3.93 -3.94 -2.59 -7.94 -5.39 -5.55 -4.22 -5.55
8.26 6.06 6.76 6.75 5.83 3.53 -1.78 5.75 4.13 5.93
-5.33 -10.97 3.78
3.17 -3.48 9.25
-6.41 -7.82 -7.37 -2.70 -9.08
6.20 4.78 4.54 5.46 1.80
Returns CA % (P2P)
1 Year 16.85 -12.13 9.99 9.99 7.12 6.22 6.19 -5.51 5.39 5.22
2 Years
3 Years --
5 Years
28.38 23.32 28.13
25.73 19.26 27.19
29.97 24.37 28.86
18.14 19.87 18.27 17.03 26.32 11.60 4.98 18.05 14.18 17.47
2.70 -12.65 16.85
25.18 11.51 34.74
23.49 10.05 34.67
26.00 15.11 36.69
15.86 4.98 26.32
7.18 9.87 3.00 7.96 -3.72
34.51 39.14 30.72 22.66 25.59
26.52 30.18 26.71 16.98 28.07
26.63 29.47 31.22 18.80 36.26
33.85 27.71 27.71 28.96 28.92
--
Since Inception
32.58 24.00 23.37 26.41 23.01 --
36.69 27.96 27.44 29.23 15.11 --
HOME
Top performing MIPs (04-April-07)
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investment
Ratio
3-Sep-04 62.27 (28-Feb-07)
Returns Absolute % (P2P) 3 Months
Returns CA % (P2P)
6 Months
1 Year
2 Year
3 Years
Since Inception
ABN AMRO MIP - Growth
12.89
5000 2.25 (28-Feb-07)
-0.90
6.40
9.82
10.39 --
Prudential ICICI Income Multiplier Fund - Cumulative
14.32 27-Feb-04
466.63
5000 1.99 (28-Feb-07)
-0.60
4.12
8.32
14.46
DSP ML Savings Plus - Aggressive Fund - Growth
13.83 20-May-04
65.23
10000 2.11 (28-Feb-07)
0.95
5.28
8.24
12.34 --
HDFC MIP - LTP - Growth
14.67
8-Dec-03 1161.55 (28-Feb-07)
5000 1.83 (28-Feb-07)
-0.04
3.57
7.01
13.59
11.79
12.43
Birla SunLife MIP - Growth
25.10
14-Jul-99 129.62 (28-Feb-07)
5000 2.19 (28-Feb-07)
-0.52
2.81
6.65
9.45
7.20
12.65
HSBC MIP - Savings Plan - Growth
13.08 13-Feb-04 69.54 (28-Feb-07)
5000 1.95 (28-Feb-07)
-1.04
3.53
6.57
10.57
8.57
9.01
DSP ML Savings Plus - Moderate Fund - Growth
15.17 21-Feb-03
10000 2.01 (28-Feb-07)
0.31
3.81
6.29
9.79
8.62
10.78
Birla MIP - Savings 5 - Growth
11.63 30-Apr-04 6.17 (28-Feb-07)
5000 1.50 (28-Feb-07)
1.08
2.68
6.24
5.90 --
HSBC MIP - Regular Plan - Growth
12.25 13-Feb-04 49.84 (28-Feb-07)
5000 1.95 (28-Feb-07)
-0.37
2.70
6.22
7.83
DSP ML Savings Plus - Conservative Fund - Growth
12.10 20-May-04
10000 1.41 (28-Feb-07)
0.78
3.58
6.01
7.28 --
158.63
10.58
10.53 12.74
12.64 12.23
5.31 6.43
6.73 7.01
Average
-0.87
2.27
4.46
8.48
7.48
Minimum
-3.79
-0.47
1.59
4.99
4.82
4.54
Maximum
1.80
6.40
9.82
14.46
12.74
12.65
Indices S&P Nifty
3733.25
-6.41
6.20
7.18
34.51
26.52
12786.77
-7.82
4.78
9.87
39.14
30.18
Crisil MIP Blended Index
1522.9600 (02-Apr-07)
-0.59
2.19
5.11
8.29
6.04
Crisil Composite Bond Fund Index
1296.5500 (02-Apr-07)
-0.05
0.92
3.70
3.58
2.32
BSE Sensex
8.48
HOME
Top performing Fund of Funds (04-A Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investment
Ratio
FT India Dynamic PE Ratio Fund Of Funds - Growth
23.65
31-Oct-03
39.78
5000
0
Prudential ICICI Aggressive Plan - Growth
20.27 28-Nov-03
7.66
5000
0.55
Prudential ICICI Moderate Plan - Growth
16.95 28-Nov-03
10.16
5000
0.45
Prudential ICICI Cautious Plan - Growth
13.51 28-Nov-03
5.06
5000
0.35
Prudential ICICI Very Cautious Plan - Growth
11.97 28-Nov-03
6.08
5000
0.2
Fidelity Multi Manager Cash Fund - Growth
10.85
4-Jan-06
55.77
5000
0.35
Birla AAF - Conservative Plan - Growth
14.05
23-Jan-04
6.36
5000
0.35
Standard Chartered ASBF - Plan A - Growth
11.44 27-Aug-04
28.87
500
0.44 0.25
FT India Life Stage - 50s Plus Floating Rate Plan - Growth 13.53
2-Jul-04
216.04
5000
Prudential ICICI Very Aggressive Plan - Growth
23.67 28-Nov-03
8.35
5000
0.7
Birla AAF - Moderate Plan - Growth
17.12
23-Jan-04
4.73
5000
0.35
Birla AAF - Aggressive Plan - Growth
19.54
23-Jan-04
7.92
5000
0.35
FT India Life Stage - 50s Plus Plan - Growth
12.92 29-Nov-03
20.08
5000
0.25
FT India Life Stage - 40s Plan - Growth
15.04 29-Nov-03
23.12
5000
0.5
FT India Life Stage - 30s Plan - Growth
17.59 29-Nov-03
12.23
5000
0.75
FT India Life Stage - 20s Plan - Growth
21.70 29-Nov-03
18.14
5000
0.75
Kotak Equity FOF - Growth
23.59
72.76
5000
0.74
5000
0.75
ABN AMRO Multi Manager Fund - Growth
19-Jul-04
10.1823 (28-Mar-07) 31-Mar-06 117.84 (29-Dec-06)
ABN AMRO Multi Manager Fund - Series 3 - Growth 9.8417 (28-Mar-07) 28-Nov-06
179.53
ABN AMRO Multi Manager Fund Series 2 A -10.0796 Growth (28-Mar-07) 18-Sep-06 59.77 (29-Dec-06)
5000 -25000 --
OptiMix Asset Allocator Multi Manager FoF Scheme 10.8590- (03-Apr-07) Growth 31-Jul-06
191.43
5000
OptiMix Financial Planning Multi-Manager FoF 9.9893 Scheme (03-Apr-07) - Plan A28-Nov-06 - Growth
0.13
5000 --
OptiMix Financial Planning Multi-Manager FoF 9.8452 Scheme (03-Apr-07) - Plan B28-Nov-06 - Growth
0.05
5000 --
OptiMix Financial Planning Multi-Manager FoF 9.8035 Scheme (03-Apr-07) - Plan C28-Nov-06 - Growth
0.2
5000 --
OptiMix Financial Planning Multi-Manager FoF 9.7803 Scheme (03-Apr-07) - Plan D28-Nov-06 - Growth
0.16
5000 --
OptiMix Financial Planning Multi-Manager FoF 9.5965 Scheme (03-Apr-07) - Plan E28-Nov-06 - Growth
0.2
5000 --
OptiMix Financial Planning Multi-Manager FoF 9.5942 Scheme (03-Apr-07) - Plan F28-Nov-06 - Growth
3.08
5000 --
OptiMix Income Growth Multi Manager FoF Scheme 10.4246- (03-Apr-07) 15% EQ Plan 7-Apr-06 - Gr
49.02
5000
0.75
OptiMix Income Growth Multi Manager FoF Scheme 10.1614- (03-Apr-07) 30% EQ Plan 7-Apr-06 - Gr
53.31
5000
0.75
Prudential ICICI Moderate Plan - NRI - Growth --
28-Jan-04 --
50000 --
Prudential ICICI Very Aggressive Plan - NRI - --Growth
28-Jan-04 --
50000 --
Prudential ICICI Very Cautious Plan - NRI - Growth --
28-Jan-04 --
50000 --
Average Minimum Maximum Indices S&P Nifty BSE Sensex
3733.25 12786.77
Crisil MIP Blended Index
1522.9600 (02-Apr-07)
Crisil Composite Bond Fund Index
1296.5500 (02-Apr-07)
Crisil Balanced Fund Index
2378.5600 (02-Apr-07)
Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
CRISIL Short-Term Bond Fund Index
1291.5300 (02-Apr-07)
0.75
g Fund of Funds (04-April-07) Returns Absolute % (P2P) 1 Month
3 Months
Returns CA % (P2P) 6 Months
1 Year
2 Year
Since Inception
3 Years
-0.28
-5.16
2.05
8.80
29.26
24.68
28.23
-0.37
-4.56
6.31
8.68
30.28
25.53
23.90
0.04
-2.59
5.56
8.18
23.00
17.97
17.37
0.56
0.05
4.92
7.70
11.99
9.38
9.57
0.86
2.04
3.82
7.13
6.19
5.65
5.60
0.77
1.97
3.76
7.01 --
0.26
-0.57
3.97
6.60
11.92
11.23
0.45
1.44
3.10
6.45
5.66 --
-12.55
6.85 5.40
0.58
-0.30
3.73
6.28
11.43 --
-0.88
-7.18
5.73
5.84
37.56
32.44
29.88
-0.63
-4.22
4.22
5.19
20.28
19.66
18.31
-0.87
-5.94
4.78
5.06
26.47
25.36
23.31
-0.30
-1.47
1.53
3.84
9.13
7.13
7.97
-0.35
-2.45
1.48
3.32
13.50
11.99
13.00
-0.66
-4.91
1.60
2.47
19.56
17.05
18.41
-0.74
-7.07
1.99
2.24
27.35
24.32
26.09
-0.96
-8.13
1.43
0.20
32.70 --
-0.41
-3.20
1.40 --
--
--
1.84
--
--
--
-1.58
1.41
-4.61 --
-0.21
-2.25 --
-2.21
-10.86
11.68
38.22
--
--
--
0.80
-3.00 --
--
--
8.59
0.22
-0.56 --
--
--
--
-0.11
-0.29
-2.05 --
--
--
--
-1.55
-0.40
-3.03 --
--
--
--
-1.97
-0.75
-3.85 --
--
--
--
-2.20
-1.09
-5.27 --
--
--
--
-4.04
-1.44
-5.46 --
--
--
--
-4.06
-0.10
-1.97
1.76 --
--
--
4.25
-1.02
-3.99
1.24 --
--
--
1.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.30
-3.32
2.92
5.59
19.81
17.93
10.23
-2.21
-10.86
-3.00
0.20
5.66
5.65
-4.06
1.41
2.04
6.31
8.80
37.56
32.44
38.22
0.17
-6.41
6.20
7.18
34.51
26.52
-0.77
-7.82
4.78
9.87
39.14
30.18
0.55
-0.59
2.19
5.11
8.29
6.04
0.16
-0.05
0.92
3.70
3.58
2.32
1.78
-2.70
5.46
7.96
22.66
16.98
0.87
1.87
3.42
6.49
5.73
5.21
0.59
0.91
2.02
5.58
4.80
4.16
HOME
Top performing Income Funds (04-April-07)
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investment
Ratio
Returns SA % (P2P)
3 Months
Returns CA % (P2P)
6 Months
1 Year
2 Year
3 Years
5 years
ABN AMRO Flexi Debt Fund - Growth
11.62
3-Sep-04
234.99
5000
0.4
8.97
9.64
9.22
7.08 --
Birla SunLife Income Fund - Growth
25.90
3-Mar-97
32.84
5000
1.64
3.69
7.54
7.96
5.86
3.85
--
Prudential ICICI Flexible Income Plan - Growth
13.76
21-Sep-02
547.36
5000
0.38
8.77
8.08
7.71
6.33
4.70 --
Kotak Flexi Debt Fund - Growth
11.65
30-Nov-04
514.36
5000
0.62
8.10
7.78
7.63
6.81 --
Libra Bond Fund - Growth
14.25 18-Aug-01
1.07
1000
1.66
8.16
10.32
7.47
3.19
Prudential ICICI Blended Plan - Option B - Growth
11.26 18-May-05
58.54
5000
1.49
7.23
7.00
7.36 --
Prudential ICICI L T P - Cumulative
15.65
27-Mar-02
8.06
5000
0.75
7.77
6.87
7.32
PRINCIPAL Income Fund - I P - Growth
12.40
8-May-03
386.94
100000
1.1
4.40
5.06
Sahara Income Fund - Growth
13.12
14-Feb-02
1.41
3000
1.49
7.49
PRINCIPAL Income Fund - Growth
10.53
25-Oct-00
386.94
5000
1.53
3.90
6.14 6.40
--
9.89 7.31
-5.28
Since Inception
6.79 5.28
6.51
--
6.66
6.98
8.03 --
9.33
7.26
6.28
4.57 --
10.14
7.24
5.56
3.71
5.44
5.52
4.60
6.81
5.72
3.96
6.70
9.12 7.16
5.65
Average
2.81
4.23
5.27
4.67
3.40
5.75
Minimum
-9.83
-7.07
1.00
2.24
1.48
4.79
0.10
Maximum
8.97
10.32
9.22
7.08
8.03
7.06
10.17
Indices Crisil Composite Bond Fund Index
1296.5500 (02-Apr-07)
-0.22
1.86
3.70
3.58
2.32
5.23
CRISIL Short-Term Bond Fund Index
1291.5300 (02-Apr-07)
3.78
4.10
5.58
4.80
4.16
5.22
Home
Top performing Gilts Short Term Plans (04-Ap
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
Ret
1 Day
SBI Magnum Gilt STP - Growth
14.90 21-Dec-00
9.43
25000
1.1
7.11
Tata G S S M F - Growth
12.17
10-Jan-03
222.85
10000
1.23
6.30
HSBC Gilt Fund - STP - Growth
11.22
2-Dec-03
1.39
5000
1
5.53
UTI G-Sec Fund - STP - Growth
11.74 15-Dec-03
Grindlays G Sec Fund - Short Term - Plan A - Growth12.64
102.96
1000
0.75
7.16
1-Mar-02
0.67
500
0.6
6.35 5.70
Reliance G Sec Fund - STP - Retail - Growth
11.52
4-Jul-03
7.61
100000
1.25
Birla GPLP - Growth
18.20
11-Oct-99
19.17
5000
0.75
6.02
Templeton India GSF - Treasury Plan - Growth
13.96
11-Feb-02
91.36
5000
0.9
14.12
HDFC Gilt Fund - S T P - Growth
13.70
17-Jul-01
12.85
500
1.33
6.13
PRINCIPAL G Sec - Savings - Growth
14.08 23-Aug-01
1.71
5000
1
5.70
Average
9.82
Minimum
5.53
Maximum
31.17
Indices NSE Treasury Bill Index
224.38
253.89
NSE G Sec Composite Index
242.98
-46.51
erm Plans (04-April-07) Returns SA % (P2P)
1 Week
1 Month
Returns CA % (P2P)
3 Months
6 Months
1 Year
Since Inception
8.69
8.44
8.25
6.90
5.45
6.54
16.94
8.34
7.46
6.75
5.97
5.02
14.03
7.52
6.63
6.17
5.03
3.51
3.51
6.32
5.98
5.94
5.99
4.88
11.62
6.90
5.95
5.59
4.63
4.72
5.94
5.46
5.74
5.57
3.72
3.84
3.76
5.09
5.32
6.87
6.56
8.33
-0.52
4.51
4.56
5.30
4.79
6.70
8.81
6.00
4.25
4.78
4.88
5.68
12.13
5.63
3.77
4.30
6.46
6.29
6.81
6.22
4.75
5.25
5.27
5.90
-5.17
2.88
1.35
3.48
3.72
3.51
16.94
8.71
8.25
6.90
6.56
8.33
44.77
15.85
9.04
8.24
7.12
-24.56
-8.18
-9.44
0.44
-0.95
Home
Top performing Gilt Long Term Plans (04-A
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
Birla GPRP - Growth
23.34
11-Oct-99
56.53
5000
Birla SunLife G Sec Fund - LT - Growth
19.84
28-Oct-99
2.21
5000
1.5
BOB Gilt Fund - Growth
11.40
5-Mar-02
0.54
2000
0.59
Grindlays G Sec Fund - Investment - Plan A - Growth
13.75
1-Mar-02
5.69
500
1.6
Prudential ICICI GFIP - Growth
22.40
9-Aug-99
106.38
25000
1.15
Reliance G Sec Fund - LTP - Retail - Growth
12.70
4-Jul-03
47.29
100000
1.25
Sahara Gilt Fund - Growth
12.58
14-Feb-02
0.16
5000
1.32
SBI Magnum Gilt LTP - Growth
17.24 21-Dec-00
221.81
25000
1.31
Sundaram BNP Paribas Gilt Fund - Growth
13.51
30-Apr-01
1.11
5000
1.3
Templeton India GSF - LTP - Growth
16.45
7-Dec-01
56.28
10000
1.25
Average Minimum Maximum Indices NSE G Sec Composite Index
242.98
1.5
ng Term Plans (04-April-07) Returns SA % (P2P)
3 Months
6 Months
Returns CA % (P2P)
1 Year
2 Years
3 Years
5 Years
Since Inception
-2.16
5.20
7.22
5.56
2.94
7.30
11.99
2.11
4.91
5.17
3.85
1.87
6.65
9.64
7.05
6.63
5.87
5.05
2.15
2.57
2.63
0.74
5.31
6.22
5.40
2.87
6.16
6.48
-2.70
5.57
7.08
5.38
3.27
6.49
11.15
-2.68
3.38
5.65
5.44
4.88 --
7.82
8.12
7.78
5.20
2.42
4.41
4.65
3.61
4.56
5.38
4.63
2.17
5.72
9.08
6.14
5.89
4.84
4.28
3.24
4.22
5.21
-2.60
3.22
4.85
4.51
3.05
8.67
9.79 8.22
6.58
0.53
3.65
4.56
4.15
2.30
5.79
-9.95
-0.82
1.39
-0.19
0.25
2.57
2.63
7.82
8.12
7.78
6.33
4.88
8.67
11.99
-9.44
0.44
-0.95
1.36
-0.75
3.49
Home
Top performing Gilts Provident Fund Plans (
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
Prudential ICICI GFIP - PF Option - Growth
11.68 14-Nov-03
80.87
25000
1.1
BOB Gilt Fund - PF Plan - Growth
10.93 22-Dec-03
0.01
100000
0.39
Grindlays G-Sec Fund - PF Plan - Plan A - Growth
11.13
17-Mar-04
22.58
500
1.5
Grindlays G-Sec Fund - IP- PF Plan - Plan B - Growth
11.16
17-Mar-04
22.58
2500001
1.6
Reliance G Sec Fund - LTP - PF Option
12.70
10-Mar-04 130.35 (30-Dec-05)100000
1.25
SBI Magnum Gilt LTP - PF - Regular - Growth
11.02 28-Nov-03
221.81
25000
Birla GPPFP - Growth
20.69
11-Oct-99
74.33
5000
1.5
SBI Magnum Gilt LTP - PF - Fixed Period - 1 year - Growth
10.88 28-Nov-03
221.81
25000
1.31
SBI Magnum Gilt LTP - PF - Fixed Period - 2 year - Growth
10.91 28-Nov-03
221.81
25000
1.31
SBI Magnum Gilt LTP - PF - Fixed Period - 3 year - Growth
10.79 28-Nov-03
221.81
25000
1.31
Average Minimum Maximum Indices NSE Treasury Bill Index
224.38
NSE G Sec Composite Index
242.98
1.31
vident Fund Plans (04-April-07) Returns SA % (P2P)
3 Months
Returns CA % (P2P)
6 Months
1 Year
2 Years
3 Years
5 Years
Since Inception
-8.90
2.36
7.07
5.91
4.15 --
4.70
14.50
10.61
6.98
6.17
2.76 --
2.78
1.36
5.00
6.40
5.83
3.36 --
3.62
1.26
4.90
6.29
5.73
3.44 --
3.71
-2.68
3.38
5.65
5.44 --
--
6.58
3.65
4.69
5.57
4.86
2.41 --
-3.08
3.40
5.25
4.53
2.02
3.17
4.20
5.03
4.36
1.97 --
2.76
3.02
4.03
4.89
4.22
1.85 --
2.84
2.88
3.89
4.74
4.08
1.72 --
2.51
3.17 6.56
10.20
0.16
3.45
4.89
4.71
2.56
6.43
-8.90
-1.38
2.57
3.48
1.72
6.30
4.16 1.98
14.50
10.61
7.07
6.33
4.15
6.56
11.15
9.04
8.24
7.12
6.47
6.02
5.83
-9.44
0.44
-0.95
1.36
-0.75
3.49
Home
Top performing Liquid Plus Fun
Scheme Name
NAV
Launch
Corpus
Minimum
Date
(Rs Crs)
Investmen t
DWS Money Plus Fund - Growth
10.84
9-Mar-06
1612.9
5000
DWS Insta Cash Plus Fund - Growth
12.61
21-Jan-03
1099.07
100000
JM Money Manager Fund - Super Plus Plan - Growth
10.43
27-Sep-06
278.64
100000
JM Money Manager Fund - Growth
10.40
27-Sep-06
1.37
100000
JM Money Manager Fund - Super Plan - Growth
10.40
27-Sep-06
57.2
100000
HSBC Cash Fund - Reg - Growth
12.63
3-Dec-02
2762.48
100000
HSBC Liquid Plus Fund - Regular - Growth
10.38
12-Oct-06
2666.64
5000
HDFC Cash Mgmt Fund - Savings Plus - Growth
16.27 19-Nov-99
857.13
100000
10.17
17-Jan-07
164.36
25000
1080.95
1-Mar-06
945.66
10000
Lotus India Liquid Plus Fund - Retail - Growth TATA Liquidity Management Fund - Growth Average Minimum Maximum Indices Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
forming Liquid Plus Funds (04-April-07) Expense
Returns SA % (P2P
Ratio
1 Day
1 Week
2 Weeks
1 Month
Returns CA % (P2P
3 Months
6 Months
1 Year
0.7
9.77
17.71
14.68
11.19
8.95
8.25
7.79
0.65
8.40
15.97
13.13
10.12
8.35
7.83
7.29
0.3
9.10
15.94
12.73
10.90
8.87
8.37 --
0.3
7.02
16.61
12.45
9.65
8.16
7.65 --
0.3
8.42
15.44
11.35
9.10
8.04
7.74 --
0.65
8.38
12.04
10.90
9.46
8.04
7.53
0.65
9.50
11.94
10.65
9.31
8.27 -8.25
0.28 -0.3
--
6.99 --
9.42
10.53
9.79
9.04
14.72
9.92
9.68
8.73 --
7.88
8.82
9.81
9.48
8.89
8.22
7.92
7.45
8.87
12.06
10.56
9.16
8.11
7.75
7.29
6.45
7.30
7.31
7.21
7.08
7.06
6.82
14.72
17.71
14.68
11.19
8.95
8.37
7.79
23.86
15.56
10.92
7.77
6.94
6.49
--
7.35 --
Returns CA % (P2P Since Inception 7.83 5.67 8.36 7.64 7.74 5.56 8.14 6.82 7.98 7.38 7.28 5.56 8.36
Home
Top performing Liquid Super IP Funds (0
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
JM High Liquidity - Super I P - Growth
11.83 19-May-04
653.13
Fidelity Cash Fund - Super IP - Growth
10.29 22-Nov-06
346.12 100000000 --
Sundaram BNP Paribas Money Fund - Super IP - Growth
15.85
9-Dec-05
HSBC Cash Fund - Institutional Plus - Growth
11.83
1-Jun-04
2762.48
20000000
0.3
Prudential ICICI Liquid - Super IP - Growth
11.00 17-Nov-05
19980.27
50000000
0.35
3081.99 250000000
0.33
Templeton India TMA - Super IP - Growth
50000000
1300.44 100000000
0.3 0.18
1109.72
2-Sep-05
Prudential ICICI Liquid - Inst Plus - Growth
18.64
23-Feb-03
19980.27
30000000
Reliance Liquid Fund - TP - IP - Growth
18.26 10-Dec-03
1497.9
10000000
0.6
HDFC Liquid Fund - Premium Plus Plan - Growth
15.03
3049.13 200000000
0.39
2400.64
0.23
Tata Liquid Fund - SHIP - Growth
24-Feb-03
1382.89 21-May-03
Average Minimum Maximum Indices Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
10000000
0.55
Super IP Funds (04-April-07) Returns SA % (P2P
1 Day
--
1 Week
1 Month
Returns CA % (P2P
3 Months
6 Months
1 Year
7.83
7.30
Since Inception
8.02
13.30
9.55
8.30
9.22
13.15
9.83
8.54 --
9.68
13.03
9.27
8.21
7.80
7.35
7.07
8.64
12.37
9.84
8.40
7.91
7.41
6.10
10.63
11.98
9.81
8.58
8.04
7.51
7.13
9.64
11.95
9.67
8.30
7.87
7.41
6.79
10.38
11.80
9.62
8.37
7.83
7.35
5.83
8.60
11.47
9.03
8.04
7.66
7.04
5.68
10.20
11.41
9.34
8.38
7.90
7.38
5.70
9.56
10.18
9.06
8.22
7.83
7.38
5.81
8.95
10.47
8.93
8.11
7.73
7.28
6.12
5.28
6.34
6.69
7.01
7.21
6.79
0.56
10.63
13.30
9.84
8.58
8.04
7.51
8.33
23.86
10.92
7.77
6.94
6.49
--
6.02 8.33
HOME
Top performing Liquid IP Funds (04-Apri
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
DWS Insta Cash Plus Fund - IP - Growth
11.80
25-Jun-04
1099.07
50000000
0.5
JM High Liquidity - I P - Growth
12.44
4-Apr-03
653.13
10000000
0.3
Fidelity Cash Fund - IP - Growth
10.29 22-Nov-06
346.12
10000000 --
Sundaram BNP Paribas Money Fund - IP - Growth
15.79
9-Sep-04
HSBC Cash Fund - I P - Growth
12.67
15-Sep-03
2762.48
10000000
0.5
Birla SunLife Cash Manager - I P - Growth
12.53
16-Apr-03
425.22
10000000
0.38
18.58
23-Feb-03
19980.27
10000000
0.6
1173.79
22-Jun-04
3081.99
50000000
0.5
Reliance Liquid Fund - TP - IP - Growth
18.26 10-Dec-03
1497.9
10000000
0.6
SBI Premier Liquid Fund - IP - Growth
12.06 21-Nov-03
1016.85
5000000
0.3
Prudential ICICI Liquid - I P - Growth Templeton India TMA - IP - Growth
Average Minimum Maximum Indices Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
1300.44 100000000
0.46
iquid IP Funds (04-April-07) Returns SA % (P2P
1 Day
--
1 Week
1 Month
Returns CA % (P2P
3 Months
6 Months
1 Year
Since Inception
8.36
16.09
10.26
8.50
7.98
7.45
6.14
7.92
13.36
9.56
8.31
7.83
9.23
13.01
9.68
8.39 --
7.18
5.61
9.48
12.74
8.99
7.93
7.51
7.06
6.06
8.36
12.17
9.60
8.18
7.68
7.12
5.61
10.20
12.05
9.72
8.48
8.07
7.37
5.84
10.41
11.87
9.60
8.33
7.79
7.31
5.71
9.54
11.80
9.48
8.10
7.67
7.21
5.93
8.60
11.47
9.03
8.04
7.66
7.04
5.68
8.78
11.44
8.49
7.54
7.39
7.06
5.73
8.70
10.42
8.76
7.94
7.58
7.12
6.01
5.27
6.19
6.52
6.85
6.82
6.41
5.36
10.41
16.09
10.26
8.50
8.07
7.45
8.18
23.86
10.92
7.77
6.94
6.49
--
8.18
HOME
Top performing Liquid Regular Funds (04-April-07)
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
Returns SA % (P2P
1 Day
1 Week
1 Month
Returns CA % (P2P
3 Months
6 Months
1 Year
Reliance Liquid Fund - Cash Plan - Growth
13.14
4-Dec-01
559.33
25000
0.4
6.95
22.72
11.58
8.54
7.78
Quantum Liquid Fund - Growth
10.72
4-Apr-06
29.98
10000
0.45
43.28
21.78
12.66
9.46
8.40 --
Standard Chartered Liquidity Manager Fund -Growth
10.79
16-Jan-06
148.54
500
0.3
54.20
18.28
10.39
8.10
7.34
6.51
6.49
HDFC Cash Mgmt Fund - Call Plan - Growth
12.97
6-Feb-02
312.08
100000
0.24
8.44
16.94
11.20
8.91
8.33
7.38
5.18
DWS Insta Cash Plus Fund - Growth
12.61
21-Jan-03
1099.07
100000
0.65
8.40
15.97
10.12
8.35
7.83
7.29
5.67
UTI Money Market - Growth
21.08 23-Apr-97
134.15
10000
0.22
10.57
13.69
9.84
8.29
7.97
7.28
7.78
Taurus Liquid Fund - Growth
10.36 31-Aug-06
17.15
1000
0.6
6.69
13.47
9.39
7.34
6.03 --
JM High Liquidity - Growth
20.62 31-Dec-97
653.13
1000
0.3
7.97
13.28
9.54
8.31
7.82
Fidelity Cash Fund - Retail - Growth
10.27 22-Nov-06
346.12
5000 --
8.89
12.62
9.28
7.98 --
Sundaram BNP Paribas Money Fund - Growth
15.73
9.28
12.56
8.84
7.78
7.36
6.91
6.61
6-Mar-00
1300.44
10000
0.6
Average
6.70
Since Inception 5.25 7.23
6.12 7.07
--
8.13 7.76
10.74
11.20
9.01
7.92
7.49
6.96
6.51
Minimum
5.06
0.48
6.28
6.61
6.03
6.27
5.18
Maximum
54.20
22.72
12.66
9.46
8.40
7.52
8.13
23.86
10.92
7.77
6.94
6.49
Indices Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
--
HOME
Top performing STP - IP Funds (04-Apr
Scheme Name
NAV
Prudential ICICI STIP- Growth
14.39
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
25000 0.80 (28-Feb-07)
20.05
Grindlays SSIF - Short Term - Plan C - Super IP - Growth 11.01
2-Sep-05 33.90 (28-Feb-07) 10000000 0.50 (28-Feb-07)
20.57
JM Short Term Fund - I P - Growth
12.65
4-Apr-03
24.54
DBS Chola F I - S T F - I P - Growth
11.99
10-Apr-03 76.37 (28-Feb-07) 1000000 0.73 (28-Feb-07)
7.31
Birla Bond Plus - I P - Growth
14.00
15-Apr-03 143.46 (28-Feb-07)50000000 0.72 (28-Feb-07)
21.39
Templeton India STIP - IP - Growth
13.86
10000000 0.83 (28-Feb-07)
6-Sep-05 317.97 (28-Feb-07)50000000 0.90 (28-Feb-07)
51.92
PRINCIPAL Income Fund - STP - I P - Growth
12.47
8-May-03
139.59
1000000 0.73 (28-Feb-07)
13.47
Fidelity Short Term Income Fund - IP - Growth
10.23 24-Aug-06
25.42
50000000 0.88 (28-Feb-07)
9.64
HSBC Income Fund - S T P - I P - Growth
1090.37
23-Feb-03 351.71 (28-Feb-07)
1 day
12.5568 (29-Mar-07) 15-Sep-03 26.31 (28-Feb-07) 10000000 0.60 (28-Feb-07) --
Average
21.11
Minimum
7.31
Maximum
51.92
Indices Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
--
CRISIL Short-Term Bond Fund Index
1291.5300 (02-Apr-07)
--
IP Funds (04-April-07) Returns SA % (P2P)
1 week
1 month
Returns CA % (P2P)
3 months
6 months
1 year
Since Inception
9.62
9.98
7.55
7.19
7.43
6.44
23.22
16.51
7.44
6.72
7.19
6.23
11.11
10.92
7.11
7.24
7.09
6.05
-24.85
2.72
5.82
6.79
6.91
5.60
8.06
7.83
5.12
6.04
7.18
5.91
9.66
10.25
3.99
5.40
6.69
5.67
6.58
1.35
3.21
5.18
6.58
5.80
16.62
10.86
1.63
3.15 --
8.14
8.22
0.63
3.11
5.36
5.12
3.78
7.57
8.74
4.72
5.65
6.80
5.62
-24.85
1.35
0.63
3.11
5.36
3.78
23.22
16.51
7.55
7.24
7.43
6.44
23.86
10.92
7.77
6.94
6.49
8.88
7.43
3.78
4.10
5.58
HOME
Top performing STP - Regular Funds (0
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
Birla SunLife Short Term Fund - Growth
13.39
Sundaram BNP Paribas Select Debt - S T A P - Appreciation
13.12 30-Aug-02 16.58 (28-Feb-07)
18-Apr-02 38.66 (28-Feb-07)
LIC Short Term Plan - Growth
12.05
Can Short Term Plan - Growth
12.26
9-Sep-03 0.28 (28-Feb-07)
Tata Short Term Bond Fund - Growth
13.35
8-Aug-02
40.3
10000 0.79 (28-Feb-07)
Reliance Short Term Fund - Growth
13.08 17-Dec-02
229.82
50000 0.65 (28-Feb-07)
Prudential ICICI STP- Growth
14.24
Grindlays SSIF - Short Term - Plan A - Growth
14.84 13-Dec-00 33.90 (28-Feb-07)
JM Short Term Fund - Growth
13.39
ING Vysya Income Fund - Short Term - Growth
13.28 16-Aug-02 67.58 (28-Feb-07)
4-Jun-03 0.77 (28-Feb-07)
19-Oct-01 351.71 (28-Feb-07) 22-Jun-02
Average Minimum Maximum Indices Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
CRISIL Short-Term Bond Fund Index
1291.5300 (02-Apr-07)
13.86
10000 0.30 (28-Feb-07) 5000 0.64 (28-Feb-07) 10000 0.50 (28-Feb-07) 5000 0.57 (28-Feb-07)
5000 1.10 (28-Feb-07) 500 0.80 (28-Feb-07) 5000 0.83 (28-Feb-07) 5000 0.86 (28-Feb-07)
- Regular Funds (04-April-07) Returns SA % (P2P)
1 day
1 week
1 month
Returns CA % (P2P)
3 months
6 months
1 year
Since Inception
11.18
10.61
9.88
9.13
8.53
7.65
6.06
7.51
14.74
9.59
8.55
8.01
8.29
6.11
-1.21
27.36
9.83
8.34
6.12
6.44
4.98
6.55
21.32
10.90
8.23
7.23 --
17.79
8.92
8.59
8.23
7.88
7.59
6.39
17.03
12.43
9.69
7.40
7.69
7.63
6.43
19.74
9.32
9.67
7.24
6.88
7.11
6.71
20.17
22.58
15.96
6.92
6.24
6.68
6.46
24.01
10.77
10.57
6.90
6.96
6.76
6.29
38.53
7.55
8.00
6.83
7.09
7.75
6.32
5.81
22.97
9.70
8.12
5.55
6.02
6.79
6.01
-1.21
-24.84
-4.39
-0.62
2.88
4.99
3.58
69.28
27.36
15.96
9.13
8.53
8.29
8.43
--
23.86
10.92
7.77
6.94
6.49
--
8.88
7.43
3.78
4.10
5.58
HOME
Top performing FRF - Short Term Regular Fund
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
Can FRF - ST - Growth
11.49
22-Feb-05
711.26
5000
0.25
Reliance FRF - Growth
11.71 27-Aug-04
937.52
25000
0.55
Prudential ICICI FRF - Plan C - Growth
11.76
2-Aug-04
1058.37
50000000
0.65
DBS Chola Short Term - FRF - Cumulative
11.18
8-Aug-05
1222.86
5000
0.45
Prudential ICICI FRF - Plan B - Growth
12.51
28-Mar-03
1058.37
100000
0.75
Birla Floating Rate Fund - STP - Growth
12.37
4-Jun-03
648.91
5000
0.64
PRINCIPAL Floating Rate Fund - SMP - Growth
11.66
6-Sep-04
696.93
5000
0.56
Templeton Floating Rate Income Fund ST - Growth
13.51
2-Feb-02
936.7
5000
0.75
ING Vysya FRF - Growth
11.60
27-Sep-04
18.99
5000
0.55
HSBC FRF - STP - Regular Plan - Growth
11.50
8-Nov-04
325.41
100000
0.7
Average Minimum Maximum Indices Crisil Composite Bond Fund Index
1296.5500 (02-Apr-07)
Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
Term Regular Funds (04-April-07) Returns SA % (P2P)
1 Day
1 Week
1 Month
Returns CA % (P2P)
3 Months
6 Months
1 Year
Since Inception
10.17
15.80
11.22
8.90
8.16
7.65
6.83
9.04
17.60
11.22
9.03
8.36
7.60
6.28
10.55
14.23
10.62
8.53
7.95
7.37
6.23
8.49
15.71
10.53
8.83
8.34
7.72
7.02
10.80
14.17
10.52
8.43
7.85
7.27
5.72
9.45
13.15
10.35
8.64
7.96
7.28
5.69
8.77
14.75
10.27
8.63
8.04
7.50
6.20
12.16
14.67
10.23
8.46
7.83
7.05
6.02
8.19
8.51
9.88
8.51
8.06
7.26
6.15
8.26
13.59
9.74
8.08
7.42
6.90
6.04
9.00
11.22
8.99
7.91
7.56
7.10
5.93
5.42
4.42
5.56
5.96
6.17
6.17
5.36
18.90
17.60
11.22
9.03
8.46
7.75
7.02
--
-4.95
1.95
-0.22
1.86
3.70
--
23.86
10.92
7.77
6.94
6.49
Home
Top performing FRF - Short Term Institutional P
Scheme Name
NAV
Launch
Corpus
Minimum
Date
(Rs Crs)
Investmen t
Prudential ICICI FRF - Plan C - Growth
11.76
2-Aug-04
1058.37
Prudential ICICI FRF - Plan B - Growth
12.51
28-Mar-03
1058.37
100000
Birla Floating Rate Fund - STP - IP - Growth
11.00
10-Oct-05
648.91
50000000
Templeton Floating Rate Income Fund ST - IP- Growth
11.08
2-Sep-05
936.7
50000000
PRINCIPAL Floating Rate Fund - SMP - IP - Growth
11.70
6-Sep-04
696.93
10000000
HSBC FRF - STP - IP - Growth
11.56
8-Nov-04
325.41
10000000
Sundaram BNP Paribas FRF - STIP - Growth
11.50
24-Dec-04
146.65
10000000
Tata FRF - ST - IP - Growth
11.72 31-Aug-04
117.77
10000000
329.16
50000000
DSP ML Floating Rate Fund - IP - Growth Grindlays F R F - STP - Plan C - Super I P - Growth
1094.48
18-Oct-05
11.82
1-Apr-04
Average Minimum Maximum Indices Crisil Composite Bond Fund Index
1296.5500 (02-Apr-07)
Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
50000000
226.3 100000000
hort Term Institutional Plans (04-April-07) Expense
Returns SA % (P2P)
Ratio
1 Day
1 Week
1 Month
Returns CA % (P2P)
3 Months
6 Months
1 Year
Since Inception
0.65
10.55
14.23
10.62
8.53
7.95
7.37
6.23
0.75
10.80
14.17
10.52
8.43
7.85
7.27
5.72
0.64
9.62
13.25
10.44
8.74
8.06
7.38
6.81
0.75
12.20
14.83
10.43
8.67
8.04
7.26
6.68
0.5
8.73
14.88
10.33
8.68
8.09
7.56
6.35
0.45
8.53
13.85
9.99
8.33
7.67
7.14
6.20
0.43
7.30
13.27
9.09
8.05
7.58
7.21
6.35
0.32
9.66
10.03
8.93
8.23
7.85
7.42
6.31
0.42
6.61
6.83
6.94
6.83
6.81
6.63
6.38
0.3
6.48
6.53
6.58
6.76
6.89
6.70
5.73
8.54
11.07
8.83
7.83
7.49
7.07
6.14
5.68
4.69
5.81
6.22
6.52
6.39
5.02
12.20
14.88
10.62
8.74
8.09
7.56
6.81
--
-4.95
1.95
-0.22
1.86
3.70
--
23.86
10.92
7.77
6.94
6.49
HOME
Top performing FRF - Long Term Regular Fund
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
ABN AMRO FRF LT Fund - Growth
11.01
19-Oct-05
346.96
10000
0.92
Birla Floating Rate Fund - LTP - Growth
12.38
4-Jun-03
60.9
5000
0.65
PRINCIPAL Floating Rate Fund - FMP - Growth
11.70
6-Sep-04
156.07
5000
0.74
Templeton Floating Rate Income Fund LT - Growth 13.51
2-Feb-02
622.64
10000
1
HSBC FRF - LTP - Regular Plan - Growth
11.48
8-Nov-04
80.82
5000
0.8
Tata Floater Fund - Growth
11.03
5-Sep-05
2.8
10000
0.8
Kotak Floater - LT - Growth
11.68
6-Aug-04
77.72
5000
0.6
Tata FRF - LT - Growth
11.61 22-Dec-03
4.81
10000
0.75
Grindlays F R F - LTP - Plan A - Growth
11.53
30-Jul-04
67.56
500
0.7
Prudential ICICI LT FRF - Plan A - Growth
11.53
4-Sep-04
162.41
25000
1.25
Average Minimum Maximum Indices Crisil Composite Bond Fund Index
1296.5500 (02-Apr-07)
Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
Term Regular Funds (04-April-07) Returns SA % (P2P)
1 Month
2 Months
Returns CA % (P2P)
3 Months
6 Months
1 Year
2 Year
Since Inception
9.71
8.79
8.49
8.27
7.62 --
12.67
10.03
9.32
8.17
7.06
6.26
6.81 5.71
9.84
8.93
8.52
8.07
7.61
6.60
6.35
9.91
8.76
8.29
7.81
7.10
6.11
6.02
10.33
9.05
8.40
7.34
6.76
6.02
5.91
7.72
6.91
6.57
7.27
6.99 --
7.80
6.97
6.97
7.17
7.10
6.28
6.05
8.62
7.49
7.20
6.95
5.93
5.21
4.64
8.54
7.86
7.44
6.88
6.35
5.61
5.52
7.58
7.04
7.01
6.79
6.63
5.94
5.73
7.76
7.26
7.08
6.79
6.55
5.89
5.66
3.36
3.55
4.47
3.83
5.17
5.21
4.64
12.67
10.03
9.32
8.27
7.62
6.60
6.81
1.95
-2.94
-0.22
1.86
3.70
3.58
10.92
8.29
7.77
6.94
6.49
5.73
6.40
Home
Top performing FRF - Long Term Institutional Pla
Scheme Name
NAV
Launch
Corpus
Minimum
Expense
Date
(Rs Crs)
Investmen t
Ratio
ABN AMRO FRF LT IP Fund - Growth
11.05
19-Oct-05
346.96
10000000
Templeton Floating Rate Income Fund LT - IP - Growth
11.06
6-Sep-05
622.64
50000000
1
PRINCIPAL Floating Rate Fund - FMP - IP - Growth
11.74
6-Sep-04
156.07
10000000
0.68
HSBC FRF - LTP - IP - Growth
11.54
8-Nov-04
80.82
10000000
0.55
Prudential ICICI LT FRF - Plan B - Growth
11.65
4-Sep-04
162.41
10000000
0.85
Grindlays F R F - IP - LTP - Plan B - Growth
11.59
30-Jul-04
67.56
10000000
0.5
SBI Magnum Income - FRP - LT - IP - Growth
11.64
14-Jul-04
30.22
5000000
1
JM Floater Fund - LTP - Premium Plan - Growth
11.51
27-Sep-04
2.63
100000
0.56
Average Minimum Maximum Indices Crisil Composite Bond Fund Index
1296.5500 (02-Apr-07)
Crisil Liquid Fund Index
1289.1600 (02-Apr-07)
0.59
erm Institutional Plan (04-April-07) Returns SA % (P2P)
1 Month
2 Months
Returns CA % (P2P)
3 Months
6 Months
1 Year
2 Year
Since Inception
9.89
8.99
8.68
8.28
7.79 --
10.36
9.21
8.74
8.28
7.47 --
7.11
9.88
8.98
8.59
8.13
7.67
6.73
6.49
10.59
9.31
8.65
7.59
7.00
6.24
6.13
7.99
7.45
7.41
7.21
7.05
6.37
6.18
8.84
8.17
7.75
7.19
6.67
5.85
5.73
4.78
6.56
6.65
6.96
6.72
6.08
5.74
4.85
5.40
5.41
5.70
6.08
5.95
5.83
8.40
8.01
7.74
7.42
7.06
6.20
6.23
4.78
5.40
5.41
5.70
6.08
5.85
5.73
10.59
9.31
8.74
8.28
7.79
6.73
7.11
1.95
-2.94
-0.22
1.86
3.70
3.58
10.92
8.29
7.77
6.94
6.49
5.73
6.66
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