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AMC :  
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity65746429.12
Debt54731424.24
Hybrid34530515.29
Liquid56879625.19
Other3840.02
Others1385946.14
Total Assets2257888 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 376 131 507
 Hybrid 134 149 283
 Debt 277 826 1103
 Total 96411062070
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 811 810807798770670
Outperforming Nifty145 (17%)172 (21%)314 (38%)66 (8%)290 (37%)518 (77%)
Outperforming Benchmark485 (59%)365 (45%)314 (38%)330 (41%)523 (67%)565 (84%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
Tata Digital India Fund-Reg(G) 14.99 421.55 -2.18 22.27 13.44 NA
SBI Banking & Financial Services Fund-Reg(G) 17.48 631.50 9.17 21.00 25.13 NA
DHFL Pramerica Global Equity Opp Fund(G) 18.25 12.87 1.73 19.59 10.46 2.60
Reliance US Equity Opp Fund(G) 14.70 34.12 -2.97 18.56 14.71 NA
Taurus Banking & Fin Serv Fund-Reg(G) 25.16 5.88 12.12 17.63 19.65 15.46
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) 28.36 28.70 6.76 20.30 11.909.31 
Franklin India G-Sec Fund(G) 41.22 281.67 5.70 16.98 7.725.96 
Edelweiss Dynamic Bond Fund-Reg(G) 19.58 54.34 14.52 16.88 10.016.84 
ICICI Pru Constant Maturity Gilt Fund(G) 15.10 29.95 4.33 16.76 11.118.62 
IDFC G-Sec-Invest-Reg(G) 22.13 392.63 6.78 16.51 10.068.36 
* Returns as on (Date of NAV) 22-Mar-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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