Balanced Funds - Equity Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Balanced '95 Fund (D) 152.46 12827.19 0 0.95 1.16 6.50 22.47
Aditya Birla SL Balanced '95 Fund (G) 754.07 12827.19 0 0.95 1.14 6.46 22.43
Aditya Birla SL Balanced Advantage Fund (D) 21.93 4.62 0.37 0.91 0.64 2.99 15.14
Balanced Funds - Debt Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Hybrid Fund - Series 13 (D) 12.41 589.76 0.21 [1.28] [0.19] 3.26 14.57
AXIS Hybrid Fund - Series 13 (G) 12.41 589.76 0.21 [1.28] [0.19] 3.26 14.57
AXIS Hybrid Fund - Series 14 (D) 12.14 573.35 0.10 [0.20] 0.63 4.54 16.47
Balanced Funds - Monthly Income Plans LT
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL MIP (Div-M) 12.39 97.53 [0.30] [0.18] [0.45] 1.41 6.37
Aditya Birla SL MIP (G) 46.13 97.53 [0.30] [0.18] [0.44] 1.43 6.41
Aditya Birla SL MIP II - Savings 5 (Div-M) 13.3 308.23 [0.11] 0.09 0.67 2.97 5.80
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
BOI AXA Equity Debt Rebalancer Fund (D) 10.91 298.17 0.02 0.23 [0.57] 3.25 11.46
BOI AXA Equity Debt Rebalancer Fund (G) 14.78 298.17 0.02 0.23 [0.57] 3.26 11.47
SBI Dynamic Asset Allocation Fund (D) 11.84 123.32 0.79 [0.79] [2.69] [1.18] 14.84
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL CPO Fund - Series 22 (G) 12.43 5.63 0.01 0.21 0.81 2.06 6.39
Aditya Birla SL CPO Fund - Series 25 (G) 11.81 80.99 0.68 0.49 1.62 5.98 16.59
Aditya Birla SL CPO Fund - Series 26 (G) 11.26 32.87 0.61 0.46 1.55 5.23 12.20
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DHFL Pramerica Hybrid FTF - Series 4 (D) 11.41 16.62 0.62 0.48 1.19 4.78 13.41
DHFL Pramerica Hybrid FTF - Series 4 (G) 17.4 16.62 0.62 0.48 1.19 4.78 13.41
DHFL Pramerica Hybrid FTF - Sr.11 (D) 13.23 0.64 0.13 0.27 0.69 1.91 8.84
Monthly Income Plans - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Income Saver (Div-A) 12.36 470.98 0.26 0.51 0.67 3.89 10.72
AXIS Income Saver (Div-Hy) 11.37 470.98 0.26 0.51 0.67 3.89 10.72
AXIS Income Saver (Div-Q) 11.05 470.98 0.26 0.51 0.67 3.89 10.72
 
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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