| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| DSP BlackRock MIP Fund (G) |
Rank 2 |
192.86 | -1.2 | 0.3 | 7.9 | 10.5 | 7.0 | 7.9 | 8.0 | |
| DWS Twin Advantage Fund (G) | Not Ranked |
14.15 | -0.7 | 1.8 | 8.0 | 9.7 | 7.0 | 6.4 | 7.4 | |
| Sahara CLASSIC Fund (G) | Not Ranked |
0.19 | 0.7 | 2.5 | 4.9 | 9.5 | 8.4 | 7.6 | -- | |
| Taurus MIP Advantage Fund (G) | Not Ranked |
57.73 | -0.7 | 0.1 | 5.1 | 9.4 | -- | -- | -- | |
| HDFC Multiple Yield Fund (G) |
Not Ranked |
82.87 | -0.9 | 0.3 | 4.8 | 8.9 | 8.2 | 10.5 | 9.4 | |
| BNP Paribas MIP (G) | Not Ranked |
16.50 | -0.1 | 1.5 | 5.0 | 8.3 | 5.4 | 3.8 | 3.6 | |
| ICICI Pru Multiple Yield-Plan A (G) |
Not Ranked |
121.98 | -0.8 | 1.3 | 7.7 | 8.1 | -- | -- | -- | |
| HDFC Multiple Yield - 2005 (G) |
Not Ranked |
600.43 | -0.4 | 1.3 | 4.3 | 7.9 | 7.8 | 11.0 | 9.8 | |
| Religare MI (MIP) Plus (G) |
Not Ranked |
45.59 | -0.3 | 0.8 | 3.6 | 7.9 | 6.9 | -- | -- | |
| Reliance MIP (G) |
Rank 1 |
4,141.96 | -0.4 | 1.1 | 8.1 | 7.5 | 6.7 | 9.8 | 11.4 | |
| Can Robeco MIP (G) | Rank 2 |
310.78 | -0.4 | 1.2 | 4.9 | 7.0 | 6.6 | 7.3 | 9.7 | |
| SBI Magnum Income Plus -IP (G) |
Rank 4 |
42.07 | -0.7 | 0.3 | 5.0 | 7.0 | 4.9 | 5.8 | 5.5 | |
| Peerless Income Plus Fund (G) | Not Ranked |
54.24 | -0.2 | 0.8 | 4.0 | 6.9 | -- | -- | -- | |
| ICICI Prudential MIP 25 (G) |
Rank 2 |
541.84 | -0.6 | 0.2 | 5.5 | 6.7 | 6.2 | 7.5 | 7.2 | |
| Tata MIP Plus Fund (G) |
Rank 3 |
82.65 | -0.6 | -- | 5.8 | 6.7 | 5.2 | 6.6 | 6.7 | |
| Kotak Monthly Income Plan (G) |
Rank 3 |
45.71 | -0.9 | 0.3 | 4.9 | 6.2 | 5.5 | 6.5 | 4.5 | |
| HDFC MIP - STP (G) |
Rank 3 |
262.53 | -0.4 | 0.1 | 4.5 | 6.2 | 5.3 | 6.9 | 6.7 | |
| Bharti AXA Reg. Return-EP (G) | Not Ranked |
0.15 | -0.4 | 1.2 | 4.4 | 6.2 | 4.9 | 3.7 | -- | |
| FT India MIP (G) |
Rank 4 |
321.52 | -0.4 | 0.3 | 4.3 | 5.9 | 5.1 | 6.4 | 6.9 | |
| Bharti AXA Reg. Return-RP (G) | Not Ranked |
4.01 | -0.4 | 1.2 | 4.2 | 5.9 | 4.6 | 3.5 | -- | |
| IDBI Monthly Income Plan (G) | Not Ranked |
127.56 | -0.3 | 0.7 | 3.4 | 5.8 | -- | -- | -- | |
| Pramerica Dynamic MIF (G) | Not Ranked |
89.20 | -0.6 | 0.3 | 3.9 | 5.6 | -- | -- | -- | |
| L&T MIP - Regular (G) |
Rank 4 |
96.62 | -0.3 | 0.8 | 4.0 | 5.5 | 5.1 | 6.1 | 9.2 | |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | -0.8 | -0.2 | 5.4 | 5.3 | 4.5 | 7.1 | 7.9 | |
| Birla SL MIP II-Wealth 25 (G) |
Rank 2 |
240.28 | -1.1 | -- | 4.1 | 5.2 | 5.5 | 7.3 | 6.4 | |
| HDFC MIP - LTP (G) |
Rank 1 |
6,636.06 | -0.9 | -0.1 | 5.2 | 4.9 | 6.1 | 9.5 | 9.6 | |
| UTI MIS - Advantage Plan (G) | Rank 3 |
782.96 | -0.7 | 0.1 | 4.8 | 4.4 | 5.1 | 6.8 | 8.0 | |
| Religare Monthly Income Plan (G) |
Not Ranked |
5.59 | -0.3 | 0.4 | 3.8 | 4.2 | 4.5 | -- | -- | |
| Edelweiss Monthly Income Plan (G) |
Not Ranked |
7.82 | -0.3 | 0.1 | 3.7 | 4.2 | 4.9 | -- | -- | |
| Principal Debt Savings Fund-RP (G) | Rank 5 |
56.17 | 0.3 | 1.5 | 4.0 | 3.6 | 3.2 | 5.1 | 7.9 | |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.5 | -0.9 | 2.2 | 3.1 | 4.4 | 5.9 | 7.4 | |
| Axis Income Saver Fund (G) | Not Ranked |
202.03 | -1.4 | -1.5 | 2.9 | 3.0 | -- | -- | -- | |
| Sundaram MIP-Aggressive (G) | Not Ranked |
11.13 | -0.8 | -0.8 | 3.3 | 3.0 | 3.1 | -- | -- | |
| Baroda Pioneer MIP Fund (G) | Not Ranked |
10.16 | -0.4 | -0.2 | 3.2 | 2.7 | 4.2 | 3.9 | 2.9 | |
| ING MIP Fund (G) | Not Ranked |
2.85 | -0.5 | -1.3 | 2.0 | 1.9 | 3.3 | 3.1 | 3.9 | |
| LIC NOMURA MIP (G) | Rank 5 |
75.59 | -0.6 | -1.6 | 1.8 | 1.4 | 2.1 | 4.0 | 5.9 | |
| Sundaram MIP - Moderate (G) | Not Ranked |
23.15 | -0.8 | -0.9 | 3.4 | 1.1 | 1.4 | 2.7 | 3.7 | |
| L&T MIP - Wealth Builder Fund (G) |
Not Ranked |
98.90 | -0.9 | -0.3 | 1.2 | -- | -- | -- | -- | |
| ICICI Pru Multiple Yield-Sr2-D (G) |
Not Ranked |
33.23 | -1.1 | 0.1 | -- | -- | -- | -- | -- | |
| ICICI Pru Multiple Yield-Sr2-C (G) |
Not Ranked |
42.70 | -1.2 | -0.4 | -- | -- | -- | -- | -- | |
| ICICI Pru Multiple Yield-Sr2-B (G) |
Not Ranked |
0.00 | -- | -- | -- | -- | -- | -- | -- | |
| ICICI Pru Multiple Yield-Sr2-A (G) |
Not Ranked |
69.59 | -1.2 | -0.3 | -- | -- | -- | -- | -- | |
| ICICI Pru Multiple Yield-Plan E (G) |
Not Ranked |
74.72 | -0.8 | 1.0 | 7.0 | -- | -- | -- | -- | |
| ICICI Pru Multiple Yield-Plan D (G) |
Not Ranked |
87.83 | -1.0 | 0.9 | 7.0 | -- | -- | -- | -- | |
| ICICI Pru Multiple Yield-Plan B (G) |
Not Ranked |
129.85 | -0.8 | 0.9 | 7.1 | -- | -- | -- | -- | |
| ICICI Pru Multiple Yield-Sr2-F (G) |
Not Ranked |
0.00 | -0.9 | -- | -- | -- | -- | -- | -- | |
| ICICI Pru Multiple Yield-Sr2-E (G) |
Not Ranked |
0.00 | -0.5 | -- | -- | -- | -- | -- | -- | |
| ICICI Pru Multiple Yield-Plan C (G) |
Not Ranked |
81.86 | -1.1 | -0.9 | 5.0 | -- | -- | -- | -- | |
| CATEGORY AVERAGE | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 | |||
Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012
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.