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Performance Tracker

Debt Oriented Hybrid Speciality Funds

Speciality funds such as children plans, education plans, etc. investing predominantly in debt oriented securities will form part of this category.
Debt Oriented Hybrid Speciality Funds - Returns (in %) - as on Aug 28, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Tata SIP Fund Series 3 (36 M) (G) Not Ranked
16.08 2.5 7.9 33.1 48.4 24.1 -- --
SBI Childrens Benefit - Direct Not Ranked
0.10 1.7 6.0 24.4 41.5 -- -- --
SBI Magnum Childrens Benefit Not Ranked
26.22 1.6 5.7 23.9 40.3 16.0 13.3 11.3
UTI Childrens Career Bal - Direct Not Ranked
6.56 2.2 6.7 18.4 33.8 -- -- --
ICICI Pru CCP - Study Plan -Direct Not Ranked
0.83 1.5 9.5 17.7 33.7 -- -- --
UTI Childrens Career Balanced Not Ranked
3,009.92 2.2 6.7 18.3 33.7 16.8 13.9 11.7
ICICI Pru CCP - Study Plan Not Ranked
39.73 1.4 9.2 17.1 32.4 19.5 16.0 13.5
HDFC Childrens Gift-Saving -Direct Not Ranked
1.06 1.4 5.6 15.1 26.1 -- -- --
HDFC Childrens Gift (Sav) Not Ranked
80.62 1.4 5.4 14.7 25.1 12.8 11.1 11.7
UTI Mahila Unit Scheme - Direct (G) Not Ranked
0.71 1.5 5.3 14.6 24.9 -- -- --
UTI Mahila Unit Scheme (G) Not Ranked
195.34 1.5 5.2 14.4 24.5 11.7 9.4 8.5
UTI CRTS 81 - Direct (G) Not Ranked
7.63 1.3 4.9 15.1 24.4 -- -- --
UTI CRTS 81(G) Not Ranked
341.59 1.3 4.8 14.9 24.1 14.8 14.2 12.5
Quantum Multi Asset Fund Not Ranked
4.70 1.6 5.4 13.1 24.0 13.4 -- --
Tata RSF - Conservative - Direct Not Ranked
0.05 1.8 6.4 13.5 21.9 -- -- --
Tata Retirement Sav. - Conservative Not Ranked
1.97 1.7 6.1 12.9 20.7 11.7 -- --
Axis Triple Advantage - Direct (G) Not Ranked
1.41 1.2 6.2 9.9 18.4 -- -- --
Union KBC AAF-Moderate -Direct (G) Not Ranked
0.12 0.9 5.2 11.4 16.9 -- -- --
Axis Triple Advantage Fund (G) Not Ranked
601.34 1.1 5.9 9.0 16.8 8.8 9.2 --
Union KBC AAF - Moderate Plan (G) Not Ranked
32.33 0.8 5.0 10.9 16.1 10.3 -- --
Kotak Multi AAF - Direct (G) Not Ranked
0.12 0.8 3.3 8.3 15.9 -- -- --
Kotak Multi Asset Allocation (G) Not Ranked
71.81 0.8 3.1 8.1 15.6 8.3 8.3 --
Union KBC AAF-Conser. - Direct (G) Not Ranked
0.02 0.5 3.5 8.3 13.7 -- -- --
Union KBC AAF - Conservative (G) Not Ranked
27.47 0.5 3.3 7.9 12.9 -- -- --
Peerless Child Plan - Direct (G) Not Ranked
0.14 1.6 5.0 6.7 12.1 -- -- --
SBI EDGE Fund - Direct (G) Not Ranked
0.19 1.1 5.8 7.1 11.3 -- -- --
Franklin (I) CAP Education Not Ranked
0.03 -0.4 4.6 9.4 11.3 -- -- --
Peerless MF Child Plan (G) Not Ranked
12.87 1.5 4.8 6.3 11.1 7.6 7.9 --
SBI EDGE Fund (G) Not Ranked
11.81 1.0 5.7 6.9 11.0 6.4 6.6 5.9
Franklin (I) CAP Education Not Ranked
1.82 -0.4 4.5 9.3 11.0 7.7 7.3 6.7
Canara Robeco InDiGo - Direct (G) Not Ranked
2.08 0.4 1.9 0.2 2.6 -- -- --
Canara Robeco InDiGo Fund (G) Not Ranked
163.61 0.4 1.8 -0.1 2.0 2.0 4.3 --
BNP Paribas Income & Gold -Dir (G) Not Ranked
0.03 0.4 1.8 -0.8 1.7 -- -- --
BNP Paribas Income & Gold Fund (G) Not Ranked
25.17 0.4 1.8 -0.9 1.3 1.7 -- --
HDFC Debt-Cancer Cure 2014-100% -DP Not Ranked
110.71 0.7 2.1 -- -- -- -- --
HDFC Debt-Cancer Cure 2014-50% - RP Not Ranked
0.00 0.7 2.1 -- -- -- -- --
HDFC Debt-Cancer Cure 2014-100% -RP Not Ranked
64.44 0.7 2.1 -- -- -- -- --
HDFC Debt Fund for Cancer Cure Not Ranked
59.96 -- -- -- -- -- -- --
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
0.00 0.7 2.1 -- -- -- -- --
CATEGORY AVERAGE 1.1 4.7 10.2 17.5 5.0 3.1 2.1

Note : Returns have been calculated based on NAV's as on Aug 28, 2014 & Index values as on Aug 28, 2014

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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