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Aditya Birla Sun Life Government Securities Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF209K01XP7 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns during the period between
- Published in Debt gilts
Axis Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF846K01DD4 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The rolling return chart shows that the fund gave negative returns
- Published in Debt gilts
Baroda BNP Paribas Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF955L01AD7 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. In May 2016, the fund’s returns were at its peak at
- Published in Debt gilts
Canara Robeco Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF760K01FC4 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The rolling return chart shows that the fund has given positive
- Published in Debt gilts
DSP Government Securities Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF740K01NF3 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The rolling return chart shows that the fund has given positive
- Published in Debt gilts
Edelweiss Government Securities Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF843K01GS2 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The rolling return chart shows that the fund has given positive
- Published in Debt gilts
Franklin India Government Securities Fund – Direct
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF090I01HS2 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The rolling return chart shows that the fund has given negative
- Published in Debt gilts
HDFC Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF179K01VS0 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns between May 2016 to
- Published in Debt gilts
ICICI Prudential Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF109K018C5 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns during the period between
- Published in Debt gilts
IDBI Gilt Plan – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF397L01CC0 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated negative excess returns during the period between
- Published in Debt gilts
IDFC Government Securities Fund – Investment Plan – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF194K01Q29 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns during the period between
- Published in Debt gilts
Invesco India Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF205K01SN0 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive returns between May 2016 to Oct
- Published in Debt gilts
Kotak Gilt – Investment – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF174K01KE4 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns during the period between
- Published in Debt gilts
L&T Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF917K01FI7 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns during the period between
- Published in Debt gilts
LIC MF Government Securities Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF767K01EZ3 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has given negative returns between May 2016 to March
- Published in Debt gilts
Nippon India Gilt Securities Fund- Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF204K01XP8 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns during the period between
- Published in Debt gilts
PGIM India Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF223J01ND7 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. In Feb 2018, the fund gave excess returns at 0.97% per
- Published in Debt gilts
SBI Magnum Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF200K01SH3 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns during the period between
- Published in Debt gilts
Tata Gilt Securities Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF277K01OX7 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has given positive excess returns for the period between
- Published in Debt gilts
UTI Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF789F01TL5 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund generated positive excess returns between 2016 – 2020. In
- Published in Debt gilts
Aditya Birla Sun Life Balanced Advantage Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 4% from May 2016 to -1.77% in April 2023. The dispersion between upper and lower quartile is still wide at +12.43% and -7.78% pa. The fund has generated positive excess returns during the period between May
- Published in Dynamic AA/Balanced advantage
Axis Balanced Advantage Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 4% from May 2016 to -1.77% in April 2023. The dispersion between upper and lower quartile is still wide at +12.43% and -7.78% pa. The fund has generated negative excess returns during the period between Sep
- Published in Dynamic AA/Balanced advantage
Bank of India Balanced Advantage Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 4% from May 2016 to -1.77% in April 2023. The dispersion between upper and lower quartile is still wide at +12.43% and -7.78% pa. The fund has generated negative excess returns during the period between April
- Published in Dynamic AA/Balanced advantage
Baroda BNP Paribas Balanced Advantage Fund – Direct
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 4% from May 2016 to -1.77% in April 2023. The dispersion between upper and lower quartile is still wide at +12.43% and -7.78% pa. The fund has generated positive excess returns during the period between Dec
- Published in Dynamic AA/Balanced advantage
DSP Dynamic Asset Allocation Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 4% from May 2016 to -1.77% in April 2023. The dispersion between upper and lower quartile is still wide at +12.43% and -7.78% pa. The fund has generated negative excess returns during the period between March
- Published in Dynamic AA/Balanced advantage
Edelweiss Balanced Advantage Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 4% from May 2016 to -1.77% in April 2023. The dispersion between upper and lower quartile is still wide at +12.43% and -7.78% pa. The fund has generated positive excess returns after 2019. The blue line’s
- Published in Dynamic AA/Balanced advantage
HDFC Balanced Advantage Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 4% from May 2016 to -1.77% in April 2023. The dispersion between upper and lower quartile is still wide at +12.43% and -7.78% pa. The fund has generated positive excess returns during the period between May
- Published in Dynamic AA/Balanced advantage
IDFC Balanced Advantage Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF194KA1UH1 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 4% from May 2016 to -1.77% in April 2023. The dispersion between upper and lower quartile is still wide at +12.43% and -7.78% pa. The fund has generated positive excess returns during the period between
- Published in Dynamic AA/Balanced advantage
Invesco India Dynamic Equity Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 4% from May 2016 to -1.77% in April 2023. The dispersion between upper and lower quartile is still wide at +12.43% and -7.78% pa. The fund has generated positive excess returns during the period between May
- Published in Dynamic AA/Balanced advantage
Kotak Balanced Advantage Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 4% from May 2016 to -1.77% in April 2023. The dispersion between upper and lower quartile is still wide at +12.43% and -7.78% pa. The fund has generated negative excess returns during the period between Sep
- Published in Dynamic AA/Balanced advantage
L&T Balanced Advantage Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 4% from May 2016 to -1.77% in April 2023. The dispersion between upper and lower quartile is still wide at +12.43% and -7.78% pa. The fund gave positive excess returns during the period between May 2016
- Published in Dynamic AA/Balanced advantage
Motilal Oswal Dynamic Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 4% from May 2016 to -1.77% in April 2023. The dispersion between upper and lower quartile is still wide at +12.43% and -7.78% pa. The fund has generated negative excess returns during the period between March
- Published in Dynamic AA/Balanced advantage
Sundaram Balanced Advantage Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 4% from May 2016 to -1.77% in April 2023. The dispersion between upper and lower quartile is still wide at +12.43% and -7.78% pa. The fund has generated negative excess returns during the period between May
- Published in Dynamic AA/Balanced advantage
White Oak Capital Asset Management (MF)
04 November, 2021
by MMI Team, Oraina Dsouza
About WhiteOak Capital Asset Management is an investment management and advisory firm established by Prashant Khemka in June 2017. The AMC is a subsidiary of WhiteOak Capital group of companies after having acquired Yes Bank’s Asset Management business in November 2021. With operations across India, Singapore, Mauritius, the UK, and Switzerland, WhiteOak Capital has attracted
- Published in Dossiers on MF AMCs
UTI Asset Management (MF)
29 May, 2021
by Shantanu Dasgupta, Kavin Sadvilkar, Oraina Dsouza
About UTI Mutual Fund is managed by UTI Asset Management Company Ltd, the eighth-largest asset management company in India. The AMC was incorporated on November 14, 2002 and commenced operations in the investment domain from February 1, 2003. It has more than 11 million active client base and nationwide presence with 70 schemes to offer.
- Published in Dossiers on MF AMCs
Sundaram Asset Management (MF)
02 August, 2020
by Aniket Kumar Singh, PRASEENA PADMAKARAN _, Oraina Dsouza
About Established in 1996, Sundaram Asset Management Company is a fully owned subsidiary by one of India’s oldest NBFCs – Sundaram Finance Limited (SFL). In 2021, the AMC acquired the Principal Asset Management business in India for INR 338.53 crores (~ $46.4 million @73 INR per USD). The AMC also has over 80 branches across
- Published in Dossiers on MF AMCs
SBI Funds Management
04 July, 2020
by Ridhima Jaisinghani, Riya Sharma, Oraina Dsouza
About SBI Mutual Fund is an asset management company owned by State Bank of India and incorporated in June 1987 with its corporate head office located in Mumbai, India. SBI Mutual Fund Trustee Company Private Limited is the trustee of the AMC. SBI Funds Management Pvt. Ltd. is a joint venture between the SBI, an
- Published in Dossiers on MF AMCs
Quantum Asset Management
04 July, 2020
by Rashika Bhatia, Oraina Dsouza
About Quantum Asset Management Company is owned by Quantum Advisors and the Quantum Mutual Fund. Quantum Advisors Private Limited was founded by Ajit Dayal in 1990. In December 2005, Quantum Asset Management Company Private Limited received the AMC license from SEBI. Quantum Mutual Fund was launched in 2006. Ajit Dayal owns 50.8% stake in Quantum
- Published in Dossiers on MF AMCs
Trust Asset Management
04 June, 2020
by MMI Team, Oraina Dsouza
About Trust Asset Management was established in October 2019, and it is owned by Trust Investment Advisors Private Limited, a company which is part of the TRUST Group. Trust Investment Advisors Private Limited (“TIAPL”) has been one of the top 5 corporate bond arrangers, alongside the other leading banks such as Axis, HDFC, SBI etc.
- Published in Dossiers on MF AMCs
Tata Asset Management (MF)
04 June, 2020
by Trusha Mewada, Oraina Dsouza
About Tata Asset Management Limited (TAML) was established in 1994 and is among the oldest asset management companies in the country. Tata Sons owns a 68% stake and Tata Investment Corporation Ltd owns a 32.09% stake in TAML. As of March 31, 2023, the total assets under management are INR 106,697 crores (~ $13.01 billion
- Published in Dossiers on MF AMCs