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AMC :  
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity74320131.41
Debt60022725.37
Hybrid36301215.34
Liquid48183420.37
Other19420.08
Others1755947.42
Total Assets2365851 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 396 118 514
 Hybrid 136 101 237
 Debt 298 726 1024
 Total 10119451956
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 960 961946928811701
Outperforming Nifty587 (61%)512 (53%)614 (64%)316 (34%)167 (20%)440 (62%)
Outperforming Benchmark607 (63%)493 (51%)614 (64%)580 (62%)502 (61%)544 (77%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
Tata Banking & Financial Services Fund-Reg(G) 19.90 350.85 6.23 27.60 14.59 NA
Sundaram Fin Serv Opp Fund(G) 44.05 192.90 6.81 25.50 11.00 12.17
BNP Paribas India Consumption Fund-Reg(G) 12.41 418.95 8.44 25.39 NA NA
Axis Bluechip Fund(G) 31.41 8049.93 10.02 24.49 15.55 12.38
IIFL Focused Equity Fund-Reg(G) 17.12 258.44 7.53 24.07 9.63 NA
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) 31.28 123.57 2.17 20.51 19.1910.73 
Nippon India Nivesh Lakshya Fund(G) 12.09 569.35 -11.42 19.81 20.71NA 
ICICI Pru Constant Maturity Gilt Fund(G) 16.62 81.61 1.90 19.56 17.158.50 
SBI Magnum Gilt Fund-Reg(G) 44.45 1882.31 0.78 18.90 15.187.91 
IDFC G-Sec-Invest-Reg(G) 24.20 452.56 3.04 18.77 16.698.15 
* Returns as on (Date of NAV) 18-Oct-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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