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  • Aum/ Aaum Report For The Quarter Ended 31-Mar-2018 Asset Class Wise Disclosure of AUM & AAUM

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    Sandip Kundu
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    The document provides asset under management (AUM) and average asset under management (AAUM) figures for various asset classes as of March 31, 2018. Total AUM as of March 31, 2018 was Rs. 21,36,036 crore while total AAUM for the quarter ended March 2018 was Rs. 23,05,212 crore. The largest asset classes by AUM were income funds, equity (other than ELSS), and liquid/money market funds.

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    The document provides asset under management (AUM) and average asset under management (AAUM) figures for various asset classes as of March 31, 2018. Total AUM as of March 31, 2018 was Rs. 21,36,036 crore while total AAUM for the quarter ended March 2018 was Rs. 23,05,212 crore. The largest asset classes by AUM were income funds, equity (other than ELSS), and liquid/money market funds.

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    15 views1 page

    Aum/ Aaum Report For The Quarter Ended 31-Mar-2018 Asset Class Wise Disclosure of AUM & AAUM

    Uploaded by

    Sandip Kundu
    The document provides asset under management (AUM) and average asset under management (AAUM) figures for various asset classes as of March 31, 2018. Total AUM as of March 31, 2018 was Rs. 21,36,036 crore while total AAUM for the quarter ended March 2018 was Rs. 23,05,212 crore. The largest asset classes by AUM were income funds, equity (other than ELSS), and liquid/money market funds.

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    © All Rights Reserved
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    AUM/ AAUM REPORT FOR THE QUARTER ENDED 31-Mar-2018

    Asset class wise disclosure of AUM & AAUM

    Rs. in Crore
    Average AUM for the
    AUM as on
    Category Quarter ended
    31-Mar-2018
    Mar 2018

    Income 7,85,553 7,95,972

    Infrastructure Debt Fund 2,468 1,924

    Equity (other than ELSS) 6,69,207 6,92,253

    Balanced 1,72,151 1,88,099

    Liquid/ Money Market 3,35,525 4,56,241

    Gilt 11,404 15,547

    Equity - ELSS 80,583 77,849

    GOLD ETF 4,806 4,860

    Other ETF 72,888 70,933

    Fund of Fund investing overseas 1,451 1,534

    Total 21,36,036 23,05,212

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