CRISIL - AMFI Debt Fund Performance Index
CRISIL - AMFI Debt Fund Performance Index Factsheet – March 2015 Table of Contents About the Index........................................................................................................................ 3 Features and Characteristics .................................................................................................... 3 Methodology............................................................................................................................ 3 CRISIL - AMFI Debt Fund Performance Index: Constituent Details – March 2015........................... 4 CRISIL - AMFI Debt Fund Performance Index: Performance Details – March 2015......................... 6 About the Index CRISIL - AMFI Debt Fund Performance Index seeks to track the performance of the debt funds. The index consists of mutual fund schemes from income, gilt and short term debt categories. Features and Characteristics ■ Base date for the Index : April 01, 2000 ■ Total Return Index, adjusted for corporate action in the mutual fund schemes ■ Index portfolio marked-to-market on a daily basis using adjusted Net Asset Value (NAV) ■ Debt funds which are ranked under CRISIL Mutual Fund ranking are part of the index. ■ Index values are calculated on daily basis using chain-link method Methodology ■ ■ Constituents − Debt funds ranked under Income, gilt and short term debt category under CRISIL Mutual Fund ranking are part of the index − Eligibility of funds are based on minimum NAV history and a minimum AUM Construction − Chain link method − Asset weighted returns − Quarterly rebalancing 3 CRISIL - AMFI Debt Fund Performance Index: Constituent Details – March 2015 The schemes that form part of the index as of March 31, 2015 are as follows: Sr. No. Fund Name Category Name Scheme Name 1 Axis Mutual Fund Income Schemes Axis Dynamic Bond Fund 2 Axis Mutual Fund Debt Short Schemes Axis Short Ter m Fund 3 Baroda Pioneer Mutual Fund Gilt Schemes BARODA PIONEER Gilt Fund - Plan A 4 Birla Sun Life Mutual Fund Gilt Schemes Birla Sun Life Govt Securities - Long Ter m Plan 5 Birla Sun Life Mutual Fund Income Schemes Birla Sun Life Income Plus 6 Birla Sun Life Mutual Fund Debt Short Schemes Birla Sun Life Short Ter m Fund 7 BNP Paribas Mutual Fund Income Schemes BNP Paribas Flexi Debt Fund 8 Canara Robeco Mutual Fund Income Schemes Canara Robeco Dynamic Bond Fund 9 Canara Robeco Mutual Fund Income Schemes Canara Robeco Income 10 DSP BlackRock Mutual Fund Debt Short Schemes DSP BlackRock Banking & PSU Debt Fund 11 DSP BlackRock Mutual Fund Income Schemes DSP BlackRock Bond Fund 12 DSP BlackRock Mutual Fund Gilt Schemes DSP BlackRock Govt Sec Fund 13 DSP BlackRock Mutual Fund Debt Short Schemes DSP BlackRock Short Ter m Fund 14 DSP BlackRock Mutual Fund Income Schemes DSP BlackRock Strategic Bond Fund 15 Deutsche Mutual Fund Gilt Schemes DWS Gilt Fund 16 Deutsche Mutual Fund Income Schemes DWS Premier Bond Fund 17 Deutsche Mutual Fund Debt Short Schemes DWS Short Matur ity Fund 18 Franklin Templeton Mutual Fund Gilt Schemes Franklin India Government Secur ities Fund - Composite Plan 19 Franklin Templeton Mutual Fund Gilt Schemes Franklin India Government Secur ities Fund - Long Ter m Plan 20 HDFC Mutual Fund Gilt Schemes HDFC Gilt Fund - Long Ter m Plan 21 HDFC Mutual Fund Income Schemes HDFC High Interest Fund - Dynamic Plan 22 HDFC Mutual Fund Debt Short Schemes HDFC High Interest Fund - Short Ter m Plan 23 HDFC Mutual Fund Income Schemes HDFC Income Fund 24 HDFC Mutual Fund Debt Short Schemes HDFC Medium Ter m Opportunities Fund 25 HDFC Mutual Fund Debt Short Schemes HDFC Short Ter m Opportunities Fund 26 HDFC Mutual Fund Debt Short Schemes HDFC Short Ter m Plan 27 HSBC Mutual Fund Income Schemes HSBC Flexi Debt Fund 28 HSBC Mutual Fund Income Schemes HSBC Income Fund - Investment Plan 29 HSBC Mutual Fund Debt Short Schemes HSBC Income Fund - Short Ter m Plan 30 ICICI Prudential Mutual Fund Gilt Schemes ICICI Prudential Gilt - Investment - PF Option 31 ICICI Prudential Mutual Fund Income Schemes ICICI Prudential Income Opportunities Fund 32 ICICI Prudential Mutual Fund Income Schemes ICICI Prudential Income Plan 33 ICICI Prudential Mutual Fund Gilt Schemes ICICI Prudential Long Ter m Gilt Fund 34 ICICI Prudential Mutual Fund Debt Short Schemes ICICI Prudential Short Ter m Plan 35 IDFC Mutual Fund Income Schemes IDFC Dynamic Bond Fund 36 IDFC Mutual Fund Gilt Schemes IDFC G Sec Fund - Investment Plan 37 IDFC Mutual Fund Gilt Schemes IDFC G Sec Fund - PF Plan 38 IDFC Mutual Fund Income Schemes IDFC Super Saver Income Fund - Investment Plan 4 Sr. No. Fund Name Category Name Scheme Name 39 IDFC Mutual Fund Debt Short Schemes IDFC Super Saver Income Fund - Medium Ter m IDFC Mutual Fund JPMorgan Mutual Fund JPMorgan Mutual Fund JPMorgan Mutual Fund Kotak Mahindra Mutual Fund Kotak Mahindra Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund L&T Mutual Fund L&T Mutual Fund L&T Mutual Fund LIC NOMURA Mutual Fund PRINCIPAL Mutual Fund Reliance Mutual Fund Reliance Mutual Fund Reliance Mutual Fund Debt Short Schemes Income Schemes Debt Short Schemes Debt Short Schemes Income Schemes Debt Short Schemes Gilt Schemes Income Schemes Gilt Schemes Debt Short Schemes Income Schemes Income Schemes Income Schemes Income Schemes Gilt Schemes Income Schemes IDFC Super Saver Income Fund - Short Ter m JPMorgan India Active Bond Fund JPMorgan India Banking and PSU Debt Fund JPMorgan India Short Ter m Income Fund Kotak Bond Kotak Bond Short Ter m Plan Kotak Gilt - Investment L&T Flex i Bond Fund L&T Gilt L&T Short Ter m Opportunities Fund L&T Triple Ace Bond Fund LIC Nomura MF Bond Fund Pr incipal Income Fund - Long Ter m Plan Reliance Dynamic Bond Fund Reliance Gilt Securities Fund Reliance Income Fund Reliance Mutual Fund Religare Invesco Mutual Fund Religare Invesco Mutual Fund SBI Mutual Fund SBI Mutual Fund SBI Mutual Fund SBI Mutual Fund Sundaram Mutual Fund Sundaram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Tata Mutual Fund Tata Mutual Fund Tata Mutual Fund UTI Mutual Fund UTI Mutual Fund UTI Mutual Fund UTI Mutual Fund Debt Short Schemes Income Schemes Debt Short Schemes Income Schemes Gilt Schemes Income Schemes Debt Short Schemes Income Schemes Income Schemes Debt Short Schemes Gilt Schemes Gilt Schemes Income Schemes Debt Short Schemes Income Schemes Gilt Schemes Debt Short Schemes Income Schemes Reliance Short Ter m Fund Religare Invesco Active Income Fund Religare Invesco Short Ter m Fund SBI Dynamic Bond Fund SBI Magnum Gilt Fund - Long Ter m SBI Magnum Income Fund SBI Short Ter m Debt Fund Sundaram Bond Saver Sundaram Flexible Fund - Flexible Income Plan Sundaram Select Debt ST Asset Plan Tata Gilt Mid Ter m Fund - Plan A Tata Gilt Secur ities Fund Tata Income Fund Tata Short Ter m Bond Fund UTI Bond Fund UTI Gilt Advantage Fund - Long Ter m Plan UTI Short Ter m Income Fund UTI- Dynamic Bond Fund 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 5 CRISIL - AMFI Debt Fund Performance Index: Performance Details – March 2015 3400 3100 Index Value 2800 2500 2200 1900 1600 Mar-15 May-14 Aug-13 Oct-12 Jan-12 Mar-11 Jun-10 Sep-09 Nov-08 Feb-08 Apr-07 Jul-06 Sep-05 Dec-04 Mar-04 May-03 Aug-02 Oct-01 Mar-00 1000 Jan-01 1300 CRISIL - AMFI Debt Fund Performance Index Index CRISIL - AMFI Debt Fund Performance Index Returns as on March 31, 2015 6 1 Year (%) 2 Year (%) 3 Year (%) 4 Year (%) 5 Year (%) 7 Year (%) 10 Year (%) 12.47 8.93 9.41 9.25 8.46 8.53 7.78 About CRISIL Limited CRISIL is a global analytical company providing ratings, research, and ris k and policy advisory services. 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