| Category | 1 Day | YTD | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | -0.33 | -1.96 | -1.30 | -3.35 | -1.53 | 9.48 | 9.85 | 7.03 | 10.36 |
| Equity: Large & MidCap | -0.31 | 2.12 | -0.42 | -1.74 | 2.87 | 14.26 | 8.48 | 8.02 | 11.99 |
| Equity: Multi Cap | -0.29 | 0.64 | -0.88 | -1.94 | 1.44 | 13.38 | 8.86 | 7.66 | 11.73 |
| Equity: Mid Cap | -0.41 | 5.69 | 0.26 | -0.66 | 6.90 | 14.85 | 7.11 | 8.36 | 14.65 |
| Equity: Small Cap | -0.15 | 7.10 | 0.22 | -0.55 | 8.16 | 12.25 | 5.28 | 7.97 | 12.78 |
| Equity: Value Oriented | -0.35 | -0.57 | -0.76 | -3.74 | -0.32 | 5.42 | 5.02 | 6.21 | 11.58 |
| Equity: ELSS | -0.30 | 0.61 | -0.81 | -2.02 | 1.30 | 12.36 | 8.44 | 7.46 | 11.81 |
| Equity: Sectoral-Banking | -0.06 | -4.89 | -0.36 | -3.39 | -3.28 | 13.01 | 9.20 | 6.89 | 9.95 |
| Equity: Sectoral-Infrastructure | -0.50 | -0.18 | -1.29 | -5.31 | -0.91 | 8.69 | 2.93 | 4.01 | 6.53 |
| Equity: Sectoral-Pharma | -0.78 | 7.06 | -0.41 | 2.54 | 7.32 | 13.44 | 1.94 | 2.11 | 13.25 |
| Equity: Sectoral-Technology | 0.00 | 6.15 | -1.48 | -0.22 | 8.43 | 6.73 | 16.56 | 7.95 | 13.58 |
| Equity: Thematic | -0.46 | -0.16 | -1.28 | -3.54 | 0.38 | 8.38 | 5.82 | 5.68 | 11.31 |
| Equity: Thematic-Dividend Yield | -0.34 | -0.43 | -0.88 | -3.81 | 0.33 | 4.12 | 4.83 | 5.26 | 9.99 |
| Equity: Thematic-MNC | -0.20 | 1.52 | -0.97 | -1.29 | 1.66 | 9.25 | 9.50 | 6.76 | 15.84 |
| Equity: Thematic-Energy | -0.32 | -5.86 | -1.67 | -7.33 | -3.91 | 5.75 | 1.20 | 9.66 | 9.01 |
| Equity: Thematic-PSU | -0.16 | -3.36 | 0.49 | -4.02 | -4.14 | 7.99 | -3.65 | 1.49 | 7.44 |
| Equity: Thematic-Consumption | -0.33 | 2.95 | -0.76 | -1.12 | 2.71 | 14.06 | 10.90 | 9.45 | 14.68 |
| Equity: International | -1.05 | -1.76 | -2.67 | -2.74 | 2.18 | 9.77 | 8.12 | 6.17 | 5.44 |
| Debt: Long Duration | 0.03 | 3.66 | 0.30 | 3.13 | 4.75 | 17.32 | 9.31 | 8.86 | 8.45 |
| Debt: Medium to Long Duration | 0.00 | 1.93 | 0.15 | 1.75 | 2.22 | 9.54 | 6.21 | 6.71 | 7.64 |
| Debt: Medium Duration | 0.00 | 1.88 | 0.14 | 1.55 | 2.14 | 5.67 | 6.07 | 6.85 | 7.61 |
| Debt: Short Duration | -0.02 | 1.68 | 0.05 | 1.22 | 1.89 | 5.57 | 5.76 | 6.66 | 7.65 |
| Debt: Low Duration | 0.00 | 0.89 | 0.08 | 0.61 | 1.12 | 2.08 | 5.23 | 6.30 | 7.22 |
| Debt: Ultra Short Duration | 0.01 | 0.77 | 0.09 | 0.53 | 1.27 | 6.50 | 6.19 | 6.97 | 7.96 |
| Debt: Liquid | 0.01 | 0.76 | 0.09 | 0.43 | 1.25 | 6.04 | 6.56 | 6.98 | 7.77 |
| Debt: Money Market | 0.02 | 0.89 | 0.09 | 0.52 | 1.38 | 7.40 | 7.02 | 7.41 | 7.98 |
| Debt: Overnight | 0.01 | 0.72 | 0.09 | 0.41 | 1.18 | 5.30 | 5.60 | 6.10 | 7.07 |
| Debt: Dynamic Bond | -0.01 | 2.07 | 0.15 | 1.76 | 2.39 | 9.24 | 6.39 | 7.03 | 8.24 |
| Debt: Corporate Bond | -0.02 | 2.06 | 0.08 | 1.38 | 2.34 | 9.15 | 7.06 | 7.53 | 7.96 |
| Debt: Credit Risk | 0.00 | 0.67 | 0.16 | 0.78 | 0.96 | 0.53 | 3.51 | 6.47 | 7.25 |
| Debt: Banking and PSU | -0.03 | 2.06 | 0.06 | 1.37 | 2.32 | 10.92 | 7.94 | 8.16 | 8.50 |
| Debt: Floater | -0.01 | 1.44 | 0.08 | 0.94 | 1.95 | 8.66 | 7.35 | 7.68 | 7.95 |
| Debt: FMP | 0.01 | 0.70 | 0.09 | 0.41 | 1.15 | 5.48 | 6.44 | 6.98 | 7.76 |
| Debt: Gilt | -0.02 | 2.65 | 0.12 | 2.25 | 2.80 | 13.23 | 7.70 | 7.89 | 8.50 |
| Debt: Gilt with 10 year Constant Duration | -0.05 | 2.78 | 0.15 | 2.25 | 3.05 | 15.48 | 9.24 | 9.60 | 9.32 |
| Hybrid: Aggressive Hybrid | -0.19 | 0.71 | -0.67 | -1.29 | 1.18 | 10.44 | 7.01 | 6.86 | 10.73 |
| Hybrid: Balanced Hybrid | -0.28 | 0.04 | -0.64 | -1.32 | 0.67 | 8.33 | 5.96 | 6.10 | 8.89 |
| Hybrid: Conservative Hybrid | -0.10 | 1.12 | -0.14 | 0.26 | 1.32 | 7.66 | 6.02 | 6.61 | 8.35 |
| Hybrid: Equity Savings | -0.11 | 0.38 | -0.37 | -0.75 | 0.70 | 7.37 | 5.84 | 6.66 | -- |
| Hybrid: Arbitrage | -0.06 | 0.86 | 0.08 | 0.43 | 1.19 | 5.79 | 5.73 | 6.24 | 7.16 |
| Hybrid: Dynamic Asset Allocation | -0.13 | 0.48 | -0.50 | -0.73 | 0.84 | 8.28 | 6.69 | 6.50 | 9.48 |
| Hybrid: Multi Asset Allocation | -0.43 | 1.21 | 0.00 | -0.63 | 1.68 | 10.18 | 6.60 | 6.49 | 8.06 |
| Commodities: Gold | -1.23 | 9.36 | 4.64 | 6.86 | 12.94 | 27.40 | 11.93 | 8.56 | 8.92 |
As on 25-Feb-2020
| Category | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 10.53 | 1.10 | 30.92 | 3.71 | -1.06 | 36.18 | 6.95 | 29.16 |
| Equity: Large & MidCap | 8.03 | -7.46 | 39.69 | 6.04 | 3.92 | 53.75 | 5.99 | 33.68 |
| Equity: Multi Cap | 9.78 | -5.41 | 36.68 | 4.06 | 3.19 | 51.84 | 3.95 | 33.08 |
| Equity: Mid Cap | 2.77 | -12.16 | 43.15 | 4.80 | 8.76 | 73.11 | 4.69 | 41.59 |
| Equity: Small Cap | -1.51 | -18.62 | 54.80 | 5.61 | 10.32 | 87.19 | 3.66 | 41.60 |
| Equity: Value Oriented | 2.39 | -8.53 | 39.60 | 6.05 | 2.40 | 58.52 | 4.48 | 35.20 |
| Equity: ELSS | 8.26 | -6.33 | 38.40 | 4.58 | 3.03 | 50.31 | 6.40 | 31.42 |
| Equity: Sectoral-Banking | 14.79 | -1.48 | 38.87 | 10.87 | -12.22 | 63.45 | -13.92 | 55.06 |
| Equity: Sectoral-Infrastructure | 1.80 | -18.41 | 47.95 | 2.93 | -0.81 | 59.46 | -8.27 | 25.19 |
| Equity: Sectoral-Pharma | 3.80 | -4.08 | 5.13 | -12.24 | 19.60 | 50.02 | 23.39 | 32.03 |
| Equity: Sectoral-Technology | 8.81 | 17.65 | 18.78 | -3.87 | 5.32 | 23.36 | 55.16 | 6.64 |
| Equity: Thematic | 4.91 | -7.01 | 34.32 | 5.34 | 0.59 | 48.61 | 6.56 | 26.12 |
| Equity: Thematic-Dividend Yield | 3.55 | -7.93 | 36.63 | 7.01 | -4.16 | 45.12 | -1.10 | 32.25 |
| Equity: Thematic-MNC | 2.88 | -4.95 | 39.09 | -2.88 | 12.72 | 66.80 | 10.16 | 36.31 |
| Equity: Thematic-Energy | 7.06 | -15.36 | 39.98 | 24.19 | 0.17 | 48.94 | -5.15 | 17.65 |
| Equity: Thematic-PSU | 4.06 | -19.80 | 21.86 | 17.20 | -7.62 | 48.04 | -14.11 | 14.01 |
| Equity: Thematic-Consumption | 5.93 | -2.62 | 44.48 | 4.26 | 5.01 | 43.16 | 3.62 | 43.94 |
| Equity: International | 25.75 | -5.54 | 15.78 | 11.44 | -6.15 | 3.00 | 15.07 | 14.81 |
| Debt: Long Duration | 12.43 | -- | -- | -- | -- | -- | -- | -- |
| Debt: Medium to Long Duration | 7.67 | 4.87 | 3.43 | 12.45 | 6.03 | 13.90 | 4.57 | 10.44 |
| Debt: Medium Duration | 4.36 | 5.67 | 6.17 | 10.98 | 7.64 | 12.58 | 6.36 | 9.89 |
| Debt: Short Duration | 4.81 | 6.04 | 5.42 | 9.22 | 7.76 | 10.17 | 8.14 | 9.89 |
| Debt: Low Duration | 2.34 | 7.06 | 6.84 | 8.52 | 8.01 | 9.09 | 9.02 | 9.59 |
| Debt: Ultra Short Duration | 6.92 | 5.89 | 6.58 | 8.06 | 8.46 | 9.16 | 9.06 | 9.39 |
| Debt: Liquid | 6.33 | 6.88 | 6.40 | 7.53 | 8.25 | 8.97 | 9.14 | 9.51 |
| Debt: Money Market | 7.72 | 6.82 | 6.66 | 7.89 | 8.37 | 9.03 | 9.14 | 9.75 |
| Debt: Overnight | 5.51 | 5.94 | 5.69 | 6.56 | 7.49 | 8.36 | 8.61 | 8.99 |
| Debt: Dynamic Bond | 7.41 | 5.51 | 3.33 | 13.10 | 6.57 | 13.63 | 5.52 | 10.24 |
| Debt: Corporate Bond | 8.11 | 5.77 | 5.50 | 10.24 | 7.77 | 10.84 | 6.25 | 9.79 |
| Debt: Credit Risk | 0.40 | 5.07 | 7.17 | 10.22 | 9.23 | 11.23 | 7.59 | 9.68 |
| Debt: Banking and PSU | 9.78 | 6.49 | 5.91 | 9.81 | 8.22 | 9.90 | 8.49 | 9.10 |
| Debt: Floater | 8.39 | 6.74 | 6.52 | 8.51 | 8.12 | 9.00 | 8.60 | 9.38 |
| Debt: FMP | 5.82 | 7.19 | 6.63 | 7.81 | 8.34 | 9.09 | 9.05 | 9.48 |
| Debt: Gilt | 10.58 | 6.37 | 2.26 | 15.17 | 6.08 | 16.04 | 3.66 | 10.45 |
| Debt: Gilt with 10 year Constant Duration | 11.86 | 8.62 | 2.92 | 13.69 | 7.71 | 12.67 | 6.41 | 8.60 |
| Hybrid: Aggressive Hybrid | 7.85 | -2.82 | 26.93 | 6.41 | 3.10 | 40.92 | 6.37 | 26.74 |
| Hybrid: Balanced Hybrid | 6.72 | -0.62 | 17.63 | 8.29 | 3.80 | 28.98 | 3.98 | 19.80 |
| Hybrid: Conservative Hybrid | 6.32 | 1.87 | 10.93 | 9.76 | 5.82 | 19.33 | 4.90 | 14.11 |
| Hybrid: Equity Savings | 6.68 | 0.95 | 14.15 | 6.88 | 4.87 | -- | -- | -- |
| Hybrid: Arbitrage | 5.81 | 5.60 | 5.57 | 6.60 | 7.64 | 8.37 | 8.87 | 9.05 |
| Hybrid: Dynamic Asset Allocation | 7.12 | 1.86 | 18.28 | 6.26 | 4.27 | 28.73 | 6.39 | 22.15 |
| Hybrid: Multi Asset Allocation | 8.20 | 0.73 | 15.32 | 7.50 | 1.48 | 17.99 | 2.05 | 16.97 |
| Commodities: Gold | 22.66 | 6.89 | 2.34 | 10.87 | -8.29 | -4.20 | -10.78 | 10.99 |
| Category | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 |
|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 4.92 | -1.56 | 1.03 | 5.74 | 0.17 | 1.05 | 4.66 | -4.58 |
| Equity: Large & MidCap | 5.20 | -2.02 | 0.84 | 3.98 | 2.20 | -1.91 | -0.27 | -7.43 |
| Equity: Multi Cap | 4.96 | -1.56 | 1.19 | 5.07 | 1.23 | -1.59 | 1.55 | -6.33 |
| Equity: Mid Cap | 4.68 | -3.02 | -1.68 | 3.03 | 3.25 | -4.70 | -2.54 | -8.37 |
| Equity: Small Cap | 2.83 | -4.68 | -2.86 | 3.31 | 1.94 | -7.33 | -6.06 | -9.15 |
| Equity: Value Oriented | 3.96 | -4.56 | -1.06 | 4.23 | 0.52 | -2.28 | -0.12 | -6.96 |
| Equity: ELSS | 4.74 | -1.98 | 1.11 | 4.34 | 1.29 | -1.66 | 0.83 | -6.74 |
| Equity: Sectoral-Banking | 9.99 | -7.45 | 3.06 | 9.10 | 8.73 | -6.02 | 4.43 | -7.87 |
| Equity: Sectoral-Infrastructure | 1.35 | -6.62 | 2.40 | 4.97 | 3.41 | -5.23 | -7.57 | -10.11 |
| Equity: Sectoral-Pharma | 8.09 | -0.11 | -6.01 | 2.56 | -4.91 | 8.72 | 1.77 | -8.72 |
| Equity: Sectoral-Technology | 0.71 | 1.09 | -0.69 | 7.63 | -7.88 | 7.84 | 10.42 | 7.35 |
| Equity: Thematic | 3.62 | -1.55 | -0.06 | 3.02 | -0.36 | -0.94 | 0.06 | -5.81 |
| Equity: Thematic-Dividend Yield | 2.97 | -1.53 | -1.09 | 3.26 | -1.07 | -0.45 | -0.30 | -6.34 |
| Equity: Thematic-MNC | 2.27 | 2.83 | -2.36 | 0.00 | 3.19 | -2.07 | 1.34 | -7.25 |
| Equity: Thematic-Energy | 5.80 | -3.18 | -0.98 | 5.57 | -4.93 | 1.98 | -4.95 | -8.32 |
| Equity: Thematic-PSU | 2.85 | -9.36 | 3.32 | 8.13 | -0.97 | -1.54 | -7.60 | -10.91 |
| Equity: Thematic-Consumption | 3.01 | 2.82 | -1.38 | 1.42 | 5.01 | -3.59 | 2.66 | -5.83 |
| Equity: International | 10.24 | 1.02 | 2.66 | 10.04 | -13.65 | 5.71 | 4.13 | -0.23 |
| Debt: Long Duration | 2.52 | 1.23 | 6.46 | 1.76 | 7.72 | -- | -- | -- |
| Debt: Medium to Long Duration | 1.42 | 2.35 | 1.59 | 2.00 | 3.54 | 1.01 | -0.61 | 0.92 |
| Debt: Medium Duration | 1.25 | 2.24 | -0.95 | 1.99 | 2.57 | 1.02 | 0.13 | 1.86 |
| Debt: Short Duration | 1.62 | 2.08 | -1.20 | 2.36 | 2.45 | 1.26 | 0.61 | 1.62 |
| Debt: Low Duration | 1.35 | 1.73 | -2.94 | 2.17 | 2.27 | 1.53 | 1.33 | 1.80 |
| Debt: Ultra Short Duration | 1.49 | 2.10 | 1.10 | 2.02 | 1.75 | 1.03 | 1.54 | 1.73 |
| Debt: Liquid | 1.29 | 1.48 | 1.69 | 1.73 | 1.82 | 1.46 | 1.72 | 1.68 |
| Debt: Money Market | 1.58 | 2.12 | 1.72 | 2.09 | 1.75 | 1.63 | 1.61 | 1.74 |
| Debt: Overnight | 1.19 | 1.32 | 1.47 | 1.50 | 1.53 | 1.51 | 1.39 | 1.42 |
| Debt: Dynamic Bond | 1.42 | 2.28 | 1.46 | 2.01 | 3.49 | 1.22 | -0.25 | 1.03 |
| Debt: Corporate Bond | 2.12 | 2.59 | -1.53 | 2.51 | 2.81 | 1.07 | 0.24 | 1.60 |
| Debt: Credit Risk | 1.33 | 1.08 | -3.64 | 1.70 | 1.78 | 0.93 | 0.51 | 1.86 |
| Debt: Banking and PSU | 2.23 | 2.74 | 1.78 | 2.62 | 2.86 | 1.41 | 0.37 | 1.74 |
| Debt: Floater | 1.80 | 2.21 | 1.73 | 2.18 | 2.23 | 1.53 | 1.09 | 1.76 |
| Debt: FMP | 1.23 | 1.56 | 1.33 | 1.71 | 1.84 | 1.67 | 1.70 | 1.78 |
| Debt: Gilt | 1.39 | 2.44 | 4.58 | 1.73 | 4.86 | 1.30 | -0.78 | 0.91 |
| Debt: Gilt with 10 year Constant Duration | 1.63 | 3.32 | 5.24 | 1.22 | 6.56 | 1.33 | -0.40 | 0.84 |
| Hybrid: Aggressive Hybrid | 4.07 | -1.12 | 0.53 | 4.17 | 1.44 | -0.79 | 0.97 | -4.33 |
| Hybrid: Balanced Hybrid | 3.44 | -0.29 | 0.57 | 2.84 | 1.47 | -0.19 | 0.66 | -2.57 |
| Hybrid: Conservative Hybrid | 2.41 | 0.62 | 0.58 | 2.68 | 2.19 | 0.10 | 0.06 | -0.34 |
| Hybrid: Equity Savings | 2.57 | -0.17 | 1.35 | 2.75 | 0.93 | 0.32 | 0.94 | -1.24 |
| Hybrid: Arbitrage | 1.19 | 1.42 | 1.72 | 1.35 | 1.34 | 1.16 | 1.45 | 1.57 |
| Hybrid: Dynamic Asset Allocation | 3.07 | 0.46 | 0.68 | 3.05 | 1.36 | 0.05 | 1.89 | -1.01 |
| Hybrid: Multi Asset Allocation | 3.34 | 0.40 | 1.33 | 2.99 | 1.45 | 0.12 | 1.20 | -1.30 |
| Commodities: Gold | 3.09 | 10.66 | 7.73 | -0.16 | 4.02 | -0.33 | -1.54 | 4.78 |
| Category | Jan-20 | Dec-19 | Nov-19 | Oct-19 | Sep-19 | Aug-19 | Jul-19 | Jun-19 |
|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | -0.86 | 0.51 | 0.65 | 3.71 | 4.26 | -0.34 | -5.26 | -0.92 |
| Equity: Large & MidCap | 2.40 | 0.44 | 1.16 | 3.59 | 5.24 | -0.62 | -6.31 | -0.61 |
| Equity: Multi Cap | 1.11 | 0.65 | 0.76 | 3.50 | 5.25 | -0.73 | -5.82 | -0.88 |
| Equity: Mid Cap | 5.49 | 0.31 | 0.84 | 3.50 | 5.40 | -0.31 | -7.70 | -1.37 |
| Equity: Small Cap | 7.58 | 0.63 | -0.17 | 2.36 | 5.63 | -0.70 | -9.15 | -2.82 |
| Equity: Value Oriented | 1.12 | 0.05 | 0.88 | 3.00 | 3.98 | -1.41 | -6.91 | -1.64 |
| Equity: ELSS | 1.08 | 0.57 | 0.53 | 3.62 | 5.14 | -0.52 | -6.30 | -0.87 |
| Equity: Sectoral-Banking | -3.02 | 0.40 | 5.86 | 3.56 | 4.44 | -4.13 | -7.68 | -0.66 |
| Equity: Sectoral-Infrastructure | 3.07 | -0.66 | -0.26 | 2.31 | 6.43 | -3.67 | -8.94 | -1.32 |
| Equity: Sectoral-Pharma | 4.42 | -0.23 | 2.64 | 5.54 | -1.00 | 1.11 | -0.31 | -1.64 |
| Equity: Sectoral-Technology | 4.27 | 2.57 | 0.01 | -1.83 | -0.40 | 2.35 | -0.83 | -0.54 |
| Equity: Thematic | 1.28 | 0.52 | -0.57 | 3.79 | 5.00 | -0.23 | -6.05 | -1.03 |
| Equity: Thematic-Dividend Yield | 1.09 | 0.61 | -0.76 | 3.12 | 3.85 | -0.08 | -5.11 | -1.32 |
| Equity: Thematic-MNC | 1.02 | 0.08 | -1.86 | 4.14 | 6.17 | 1.40 | -4.45 | -1.55 |
| Equity: Thematic-Energy | -3.29 | 1.67 | -1.37 | 5.52 | 8.13 | -2.22 | -8.44 | -1.68 |
| Equity: Thematic-PSU | -2.66 | -0.77 | -3.30 | 7.17 | 6.43 | -5.79 | -9.65 | 0.52 |
| Equity: Thematic-Consumption | 2.65 | -0.32 | -1.14 | 4.54 | 6.90 | 1.75 | -5.49 | -0.91 |
| Equity: International | -1.60 | 3.68 | 3.06 | 3.20 | -0.24 | 0.95 | 0.39 | 5.40 |
| Debt: Long Duration | 0.20 | 0.75 | 0.58 | 1.18 | -1.11 | -0.81 | 3.21 | 2.58 |
| Debt: Medium to Long Duration | 0.15 | 0.14 | 0.69 | 0.58 | -0.14 | 0.29 | 2.19 | -0.20 |
| Debt: Medium Duration | 0.41 | 0.13 | 0.35 | 0.76 | 0.29 | 0.38 | 1.56 | -1.85 |
| Debt: Short Duration | 0.58 | 0.10 | 0.66 | 0.86 | 0.29 | 0.40 | 1.38 | -2.43 |
| Debt: Low Duration | 0.40 | 0.22 | 0.46 | 0.67 | 0.21 | 0.58 | 0.93 | -3.96 |
| Debt: Ultra Short Duration | 0.35 | 0.42 | 0.49 | 0.57 | 0.55 | 0.67 | 0.86 | -0.02 |
| Debt: Liquid | 0.41 | 0.41 | 0.41 | 0.46 | 0.45 | 0.48 | 0.54 | 0.52 |
| Debt: Money Market | 0.47 | 0.41 | 0.48 | 0.68 | 0.61 | 0.66 | 0.84 | 0.47 |
| Debt: Overnight | 0.39 | 0.40 | 0.39 | 0.40 | 0.42 | 0.43 | 0.46 | 0.45 |
| Debt: Dynamic Bond | 0.34 | 0.14 | 0.49 | 0.78 | 0.05 | 0.32 | 1.90 | -0.10 |
| Debt: Corporate Bond | 0.80 | 0.13 | 0.73 | 1.22 | 0.24 | 0.85 | 1.48 | -2.85 |
| Debt: Credit Risk | 0.01 | 0.30 | 0.39 | 0.63 | -0.08 | 0.14 | 1.02 | -4.08 |
| Debt: Banking and PSU | 0.79 | 0.09 | 0.80 | 1.31 | 0.19 | 0.87 | 1.66 | 0.47 |
| Debt: Floater | 0.62 | 0.37 | 0.58 | 0.84 | 0.49 | 0.69 | 1.02 | 0.42 |
| Debt: FMP | 0.38 | 0.39 | 0.39 | 0.45 | 0.45 | 0.49 | 0.60 | 0.20 |
| Debt: Gilt | 0.32 | 0.10 | 0.47 | 0.81 | -0.29 | -0.10 | 2.86 | 1.75 |
| Debt: Gilt with 10 year Constant Duration | 0.38 | 0.25 | 0.52 | 0.85 | -0.19 | -0.20 | 3.73 | 1.78 |
| Hybrid: Aggressive Hybrid | 0.83 | 0.44 | 0.84 | 2.76 | 3.63 | -0.34 | -4.21 | -1.11 |
| Hybrid: Balanced Hybrid | 0.31 | 0.36 | 0.85 | 2.20 | 3.02 | -0.24 | -2.96 | -0.81 |
| Hybrid: Conservative Hybrid | 0.46 | 0.18 | 0.71 | 1.50 | 1.27 | -0.01 | -0.63 | -0.62 |
| Hybrid: Equity Savings | 0.49 | 0.30 | 0.59 | 1.67 | 1.69 | -0.04 | -1.79 | -0.27 |
| Hybrid: Arbitrage | 0.56 | 0.22 | 0.33 | 0.64 | 0.28 | 0.45 | 0.68 | 0.24 |
| Hybrid: Dynamic Asset Allocation | 0.37 | 0.33 | 0.67 | 2.06 | 2.52 | 0.00 | -2.02 | -0.95 |
| Hybrid: Multi Asset Allocation | 0.90 | 0.35 | 0.66 | 2.32 | 2.18 | 0.44 | -2.16 | 0.02 |
| Commodities: Gold | 4.01 | 3.36 | -1.96 | 1.66 | -2.93 | 10.83 | 2.87 | 6.57 |
