Balanced Funds
Balanced Funds - Equity Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Children's Gift Fund - Lock in (D) 11.84 321.08 1.51 1.46 5.01 9.47 9.57
AXIS Children's Gift Fund - Lock in (G) 11.84 321.08 1.51 1.46 5.01 9.47 9.57
AXIS Children's Gift Fund - No Lock in (D) 11.84 321.08 1.51 1.45 5.01 9.46 9.58
Balanced Funds - Debt Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Hybrid Fund - Series 11 (D) 12.35 235.52 0.62 0.07 2.23 7.75 8.71
AXIS Hybrid Fund - Series 11 (G) 12.35 235.52 0.62 0.07 2.23 7.75 8.71
AXIS Hybrid Fund - Series 12 (D) 12.27 321.41 0.77 [0.02] 2.54 8.01 8.94
Balanced Funds - Monthly Income Plans LT
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Credit Opport Fund (Div-M) 13.46 306.5 0.15 0.84 2.94 5.36 8.29
Birla Sun Life Credit Opport Fund (G) 32.73 306.5 0.15 0.85 2.95 5.37 8.33
Birla Sun Life Long Term Accrual Fund (Div-M) 12.7 102.26 0.10 0.62 4 6.18 9.14
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
BOI AXA Equity Debt Rebalancer Fund (D) 11.03 237.86 0.24 1.15 3.70 6.96 9.93
BOI AXA Equity Debt Rebalancer Fund (G) 14.67 237.86 0.24 1.15 3.70 6.97 9.93
Kotak Multi Asset Allocation Fund (Div-A) 11.99 15.86 0.75 1.57 4.35 5.95 8.65
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Capital Protection Fund - Sr.V (D) 14.75 53.51 0.99 0.13 3.28 7.18 8.40
AXIS Capital Protection Fund - Sr.V (G) 14.75 53.51 0.99 0.13 3.28 7.18 8.40
Birla Sun Life CPO Fund - Series 22 (G) 12.3 130.31 0.34 0.37 1.51 3.52 6.04
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DHFL Pramerica Hybrid FTF - Series 4 (D) 11.06 16.45 1.02 [0.03] 3.08 7.42 9.08
DHFL Pramerica Hybrid FTF - Series 4 (G) 16.87 16.45 1.02 [0.03] 3.08 7.42 9.08
DHFL Pramerica Hybrid FTF - Sr.10 (D) 11.18 61 0.09 [0.13] 0.27 2.57 4.52
Monthly Income Plans - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Income Saver (Div-A) 12.08 593.82 0.79 0.59 2.99 6.28 7.01
AXIS Income Saver (Div-Hy) 11.62 593.82 0.79 0.59 2.99 6.27 7
AXIS Income Saver (Div-Q) 11.06 593.82 0.79 0.59 2.99 6.28 7
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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