Fund Report Card - Value Research Online

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Saturday, May 25, 2013

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Open Ended - All Debt - Three Year Return

Fund
SBI Dynamic Bond IDFC GSF PF Plan B Baroda Pioneer Gilt IDFC GSF Investment Regular Reliance Dynamic Bond IDFC GSF PF Regular UTI Bond HSBC Gilt Sundaram Select Debt Short-term SBI Magnum Income

NAV (Date)
15.54 (24-May) 20.88 (24-May) 18.90 (24-May) 14.21 (24-May) 16.60 (24-May) 20.46 (24-May) 36.91 (24-May) 15.97 (24-May) 20.68 (24-May) 30.67 (24-May)

Returns(%)
12.06 11.33 11.16 11.06 10.99 10.91 10.83 10.70 10.67 10.67

Return as on
5/24/2013 5/24/2013 5/24/2013 5/24/2013 5/24/2013 5/24/2013 5/24/2013 5/24/2013 5/24/2013 5/24/2013

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FUNDS

Axis

Baroda Pioneer

Birla Sun Life

BNP Paribas HDFC HSBC

BOI AXA

Canara Robeco IDBI

Daiwa IDFC

Deutsche IIFL

DSP BlackRock ING

Edelweiss

Escorts JPMorgan Principal

Franklin Templeton Kotak Mahindra Quantum

COMPANY

Goldman Sachs L&T LIC Nomura

ICICI Prudential

Indiabulls PineBridge

JM Financial Pramerica

Mirae Asset Sahara J K L SBI M

Morgan Stanley Sundaram N O P Tata Q

Motilal Oswal Taurus R S T

Peerless UTI X

PPFAS

Reliance C D E

Religare Invesco F G H I

Union KBC U V W

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