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AMC :  
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity72010530.89
Debt58585825.13
Hybrid34959615.00
Liquid51823722.23
Other8410.04
Others1564296.71
Total Assets2331104 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 383 123 506
 Hybrid 132 132 264
 Debt 284 777 1061
 Total 97610322008
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 805 807806799759672
Outperforming Nifty309 (38%)79 (9%)197 (24%)84 (10%)200 (26%)497 (73%)
Outperforming Benchmark554 (68%)421 (52%)197 (24%)240 (30%)499 (65%)558 (83%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
DHFL Pramerica Global Equity Opp Fund(G) 18.69 15.78 10.33 15.51 12.01 3.09
SBI Banking & Financial Services Fund-Reg(G) 18.22 775.60 14.99 15.07 22.70 NA
Reliance US Equity Opp Fund(G) 15.33 39.76 7.94 13.90 16.29 NA
ICICI Pru US Bluechip Equity Fund(G) 27.02 288.08 1.39 11.98 13.81 11.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) 31.33 852.80 9.51 10.91 17.46 14.45
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
IDFC G-Sec-Constant Maturity Plan-Reg(G) 28.81 36.76 15.33 16.41 13.629.29 
Edelweiss Dynamic Bond Fund-Reg(G) 19.74 46.83 9.95 14.98 11.216.65 
Franklin India G-Sec Fund(G) 41.64 279.50 11.26 13.25 10.175.70 
IDFC G-Sec-Invest-Reg(G) 22.41 422.08 13.80 13.24 11.368.14 
ICICI Pru Constant Maturity Gilt Fund(G) 15.32 60.09 10.98 13.20 11.788.48 
* Returns as on (Date of NAV) 17-May-2019
# AUM stands for Assets Under Management
* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis
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