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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 Sep 02, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Tata SIP Fund Series 3 (36 M) (G) Not Ranked
1.61 -1.2 6.0 25.6 38.3 24.1 19.7 --
ICICI Pru CCP - Study Plan -Direct Not Ranked
7.48 -0.2 3.0 5.7 18.2 26.4 -- --
ICICI Pru CCP - Study Plan Not Ranked
52.03 -0.2 2.8 5.1 17.0 25.1 18.9 13.7
UTI Childrens Career Bal - Direct Not Ranked
18.35 -2.4 2.1 -0.7 11.8 23.3 -- --
UTI Childrens Career Balanced Not Ranked
3,378.03 -2.4 2.1 -0.8 11.7 23.2 15.8 11.3
Union KBC AAF-Conser. - Direct (G) Not Ranked
0.02 -0.4 0.7 6.0 11.4 -- -- --
Tata RSF - Conservative - Direct Not Ranked
0.10 -1.4 0.5 0.3 11.1 17.0 -- --
Union KBC AAF - Conservative (G) Not Ranked
23.74 -0.5 0.5 5.6 10.7 -- -- --
HDFC Childrens Gift-Saving -Direct Not Ranked
3.76 -0.9 1.6 0.6 10.6 18.3 -- --
HDFC Childrens Gift (Sav) Not Ranked
88.19 -1.0 1.4 0.2 9.7 17.3 12.0 10.6
UTI Mahila Unit Scheme - Direct (G) Not Ranked
1.27 -0.9 1.4 0.2 9.6 17.4 -- --
Tata Retirement Sav. - Conservative Not Ranked
2.44 -1.5 -- -0.4 9.6 15.6 11.3 --
UTI Mahila Unit Scheme (G) Not Ranked
192.09 -0.9 1.3 -- 9.2 17.0 11.3 7.9
SBI Childrens Benefit - Direct Not Ranked
0.41 -2.5 1.5 -0.7 8.1 24.0 -- --
UTI CRTS 81 - Direct (G) Not Ranked
11.36 -1.9 1.2 -0.5 7.8 16.3 -- --
UTI CRTS 81(G) Not Ranked
412.64 -1.9 1.0 -0.7 7.2 15.9 12.6 10.3
Peerless 3 in 1 Fund - Direct (G) Not Ranked
0.34 0.5 1.6 1.4 7.1 10.1 -- --
Kotak Multi AAF - Direct (G) Not Ranked
0.45 -0.1 1.2 0.4 7.1 11.5 -- --
SBI Magnum Childrens Benefit Not Ranked
29.12 -2.6 1.2 -1.1 7.1 23.0 13.2 10.2
Axis Triple Advantage - Direct (G) Not Ranked
2.20 -1.5 -0.3 -2.5 6.7 12.6 -- --
Kotak Multi Asset Allocation - RP (G) Not Ranked
43.22 -0.3 0.9 -0.1 6.3 10.9 7.7 --
Peerless 3 in 1 Fund (G) Not Ranked
12.70 0.3 1.3 0.9 6.0 9.0 7.3 --
Axis Triple Advantage Fund (G) Not Ranked
447.03 -1.5 -0.5 -3.0 5.7 11.3 8.0 8.4
BNP Paribas Income & Gold -Dir (G) Not Ranked
0.30 1.7 1.0 2.7 5.1 3.1 -- --
Canara Robeco InDiGo - Direct (G) Not Ranked
0.90 1.5 0.9 1.8 4.0 3.1 -- --
BNP Paribas Income & Gold Fund (G) Not Ranked
10.87 1.5 0.6 1.8 4.0 2.3 2.3 --
Canara Robeco InDiGo Fund (G) Not Ranked
74.50 1.5 0.7 1.4 3.3 2.4 2.2 6.3
Quantum Multi Asset Fund Not Ranked
6.87 -1.7 -1.0 -1.7 2.4 12.3 10.1 --
Union KBC AAF-Moderate -Direct (G) Not Ranked
0.48 -2.3 -0.9 -4.0 2.4 9.8 -- --
Union KBC AAF - Moderate Plan (G) Not Ranked
48.37 -2.4 -1.1 -4.3 1.8 9.0 7.7 --
HDFC Debt-Cancer Cure 2014-100% -RP Not Ranked
64.99 0.7 2.1 -0.1 0.4 -- -- --
HDFC Debt-Cancer Cure 2014-100% -DP Not Ranked
111.66 0.7 2.1 -0.1 0.4 -- -- --
HDFC Debt-Cancer Cure 2014-50% - RP Not Ranked
0.00 0.7 2.1 -0.1 0.4 -- -- --
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
0.00 0.7 2.1 -0.1 0.4 -- -- --
SBI EDGE Fund - Direct (G) Not Ranked
0.32 -1.4 -1.5 -3.6 -- 5.4 -- --
SBI EDGE Fund (G) Not Ranked
9.67 -1.4 -1.6 -3.8 -0.4 5.1 4.1 5.0
HDFC Debt Fund for Cancer Cure Not Ranked
59.96 -- -- -- -- -- -- --
Reliance RF -Income Generation (G) Not Ranked
46.37 -0.9 2.1 0.1 -- -- -- --
Reliance RF -Income Generation - DP (G) Not Ranked
7.52 -0.8 2.5 0.9 -- -- -- --
CATEGORY AVERAGE -0.6 1.1 1.1 6.6 9.7 7.1 3.6

Note : Returns have been calculated based on NAV's as on Sep 02, 2015 & Index values as on Sep 02, 2015

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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