| Category | 1 Day | YTD | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | -0.52 | 4.09 | -0.67 | 9.16 | 22.44 | 19.70 | 9.52 | 15.10 | 10.75 |
| Equity: Large & MidCap | -0.59 | 4.22 | -0.91 | 9.14 | 22.46 | 18.43 | 5.97 | 14.40 | 12.65 |
| Equity: Multi Cap | -0.57 | 4.03 | -0.87 | 9.31 | 22.14 | 18.23 | 6.97 | 14.20 | 11.76 |
| Equity: Mid Cap | -0.65 | 4.33 | -0.89 | 9.59 | 24.58 | 24.12 | 5.13 | 14.27 | 15.01 |
| Equity: Small Cap | -0.36 | 3.24 | -0.96 | 9.81 | 23.57 | 26.65 | 1.01 | 13.60 | 13.86 |
| Equity: Value Oriented | -0.73 | 4.79 | -1.28 | 10.19 | 23.47 | 19.56 | 3.70 | 13.03 | 12.11 |
| Equity: ELSS | -0.57 | 4.00 | -0.94 | 9.25 | 21.88 | 19.15 | 6.35 | 14.21 | 12.12 |
| Equity: Sectoral-Banking | -1.20 | 3.25 | -1.12 | 9.39 | 30.29 | 0.88 | 2.18 | 13.92 | 6.87 |
| Equity: Sectoral-Infrastructure | -0.71 | 5.13 | -1.13 | 10.84 | 28.05 | 10.60 | -1.81 | 10.15 | 7.03 |
| Equity: Sectoral-Pharma | -1.27 | -0.42 | -2.96 | 3.89 | 9.82 | 59.31 | 17.22 | 10.21 | 15.04 |
| Equity: Sectoral-Technology | -0.57 | 7.34 | -1.82 | 15.11 | 21.98 | 60.54 | 26.22 | 20.43 | 16.57 |
| Equity: Thematic | -0.66 | 4.32 | -1.01 | 9.86 | 23.16 | 21.27 | 4.75 | 12.94 | 12.00 |
| Equity: Thematic-Dividend Yield | -0.80 | 3.53 | -1.72 | 8.20 | 21.81 | 20.34 | 4.38 | 13.48 | 10.02 |
| Equity: Thematic-MNC | -0.36 | 2.29 | -1.18 | 7.06 | 17.35 | 19.36 | 4.61 | 11.12 | 15.16 |
| Equity: Thematic-Energy | -0.82 | 4.45 | -1.21 | 10.76 | 21.88 | 32.35 | 8.34 | 16.46 | -- |
| Equity: Thematic-PSU | -1.74 | 2.74 | -4.61 | 7.01 | 23.44 | -2.24 | -6.59 | 5.18 | 3.23 |
| Equity: Thematic-Consumption | -0.23 | 3.79 | -0.41 | 8.80 | 24.15 | 20.48 | 7.45 | 15.61 | 14.05 |
| Equity: International | 1.08 | 4.65 | 1.32 | 5.29 | 17.12 | 22.61 | 11.43 | 15.19 | 7.36 |
| Debt: Long Duration | 0.06 | 0.09 | -0.03 | 0.53 | 1.71 | 12.52 | 9.77 | 9.76 | 8.87 |
| Debt: Medium to Long Duration | -0.01 | -0.20 | -0.10 | 0.16 | 1.09 | 9.89 | 7.45 | 7.50 | 8.01 |
| Debt: Medium Duration | 0.02 | -0.08 | -0.06 | 0.17 | 1.33 | 6.96 | 6.27 | 7.12 | 7.79 |
| Debt: Short Duration | 0.01 | -0.20 | -0.06 | 0.00 | 0.91 | 8.30 | 6.47 | 6.91 | 8.00 |
| Debt: Low Duration | 0.00 | 0.06 | 0.01 | 0.18 | 1.00 | 5.99 | 5.01 | 5.97 | 7.40 |
| Debt: Ultra Short Duration | 0.01 | 0.10 | 0.03 | 0.20 | 0.75 | 4.90 | 5.81 | 6.36 | 7.86 |
| Debt: Liquid | 0.01 | 0.15 | 0.05 | 0.24 | 0.73 | 3.88 | 5.73 | 6.23 | 7.59 |
| Debt: Money Market | 0.01 | 0.12 | 0.04 | 0.22 | 0.76 | 5.36 | 6.77 | 6.97 | 8.00 |
| Debt: Overnight | 0.01 | 0.17 | 0.06 | 0.25 | 0.72 | 3.22 | 4.78 | 5.30 | 6.82 |
| Debt: Dynamic Bond | 0.04 | -0.14 | -0.04 | 0.17 | 1.22 | 9.32 | 7.66 | 7.82 | 8.59 |
| Debt: Corporate Bond | 0.02 | -0.19 | -0.08 | 0.05 | 1.04 | 9.20 | 7.82 | 7.81 | 8.28 |
| Debt: Credit Risk | 0.02 | 0.20 | 0.02 | 0.44 | 1.77 | 0.45 | 1.31 | 3.78 | 7.63 |
| Debt: Banking and PSU | 0.03 | -0.19 | -0.07 | 0.05 | 1.01 | 9.12 | 8.57 | 8.28 | 8.68 |
| Debt: Floater | 0.00 | 0.01 | -0.03 | 0.25 | 1.27 | 8.55 | 7.89 | 7.73 | 8.22 |
| Debt: FMP | 0.01 | 0.15 | 0.05 | 0.23 | 0.66 | 3.33 | 5.39 | 6.08 | 7.45 |
| Debt: Gilt | -0.05 | -0.23 | -0.08 | 0.17 | 1.21 | 10.82 | 9.40 | 8.89 | 8.86 |
| Debt: Gilt with 10 year Constant Duration | -0.05 | -0.18 | -0.08 | 0.29 | 1.09 | 11.43 | 10.69 | 10.14 | 9.83 |
| Hybrid: Aggressive Hybrid | -0.42 | 3.01 | -0.71 | 7.06 | 17.61 | 16.64 | 6.65 | 12.22 | 10.94 |
| Hybrid: Balanced Hybrid | -0.35 | 2.49 | -0.63 | 5.76 | 14.94 | 13.35 | 6.29 | 9.82 | 9.30 |
| Hybrid: Conservative Hybrid | -0.17 | 1.11 | -0.31 | 2.67 | 7.03 | 9.98 | 5.86 | 8.24 | 8.43 |
| Hybrid: Equity Savings | -0.18 | 1.66 | -0.22 | 3.67 | 8.77 | 10.53 | 5.84 | 8.29 | -- |
| Hybrid: Arbitrage | 0.03 | 0.10 | 0.12 | 0.17 | 0.67 | 3.52 | 5.04 | 5.59 | 6.94 |
| Hybrid: Dynamic Asset Allocation | -0.26 | 1.86 | -0.43 | 4.33 | 10.55 | 13.00 | 6.90 | 9.74 | 9.56 |
| Hybrid: Multi Asset Allocation | -0.27 | 1.38 | -0.59 | 4.05 | 11.41 | 14.53 | 6.82 | 9.84 | 8.66 |
| Commodities: Gold | 0.44 | -1.32 | 0.78 | -1.41 | -3.36 | 22.13 | 16.76 | 12.16 | 8.22 |
| Equity: Flexi Cap | 0.45 | 2.89 | 0.60 | 7.01 | 14.86 | 32.78 | 14.67 | 17.95 | -- |
| Equity: Thematic-ESG | -0.35 | 3.88 | -0.69 | 8.16 | 21.85 | 23.36 | 11.12 | 14.55 | 12.07 |
As on 21-Jan-2021
| Category | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 15.46 | 10.53 | 1.10 | 30.92 | 3.71 | -1.06 | 36.18 | 6.95 |
| Equity: Large & MidCap | 16.32 | 8.03 | -7.46 | 39.69 | 6.04 | 3.92 | 53.75 | 5.99 |
| Equity: Multi Cap | 15.50 | 9.78 | -5.41 | 36.68 | 4.06 | 3.16 | 51.87 | 3.95 |
| Equity: Mid Cap | 24.30 | 2.77 | -12.16 | 43.15 | 4.80 | 8.76 | 73.11 | 4.69 |
| Equity: Small Cap | 30.41 | -1.51 | -18.62 | 54.80 | 5.61 | 10.32 | 87.19 | 3.66 |
| Equity: Value Oriented | 16.43 | 2.39 | -8.53 | 39.60 | 6.05 | 2.33 | 60.17 | 4.11 |
| Equity: ELSS | 16.16 | 8.26 | -6.33 | 38.40 | 4.58 | 3.05 | 50.61 | 6.33 |
| Equity: Sectoral-Banking | -4.62 | 14.79 | -1.48 | 38.87 | 10.87 | -12.22 | 63.45 | -13.92 |
| Equity: Sectoral-Infrastructure | 9.25 | 1.80 | -18.41 | 47.95 | 2.93 | -0.81 | 59.46 | -8.27 |
| Equity: Sectoral-Pharma | 66.47 | 3.80 | -4.08 | 5.13 | -12.24 | 19.60 | 50.02 | 23.39 |
| Equity: Sectoral-Technology | 57.73 | 8.81 | 17.65 | 18.78 | -3.87 | 5.32 | 23.36 | 55.16 |
| Equity: Thematic | 19.76 | 4.25 | -7.87 | 35.17 | 5.41 | 0.44 | 49.15 | 6.65 |
| Equity: Thematic-Dividend Yield | 19.45 | 3.55 | -7.93 | 36.63 | 7.01 | -4.16 | 45.12 | -1.10 |
| Equity: Thematic-MNC | 18.41 | 2.88 | -4.95 | 39.09 | -2.88 | 12.72 | 66.80 | 10.16 |
| Equity: Thematic-Energy | 21.08 | 7.06 | -15.36 | 39.98 | 24.19 | 0.17 | 48.94 | -5.15 |
| Equity: Thematic-PSU | -5.80 | 4.06 | -19.80 | 21.86 | 17.20 | -7.62 | 48.04 | -14.11 |
| Equity: Thematic-Consumption | 19.25 | 5.93 | -2.62 | 44.48 | 4.26 | 5.01 | 43.16 | 3.62 |
| Equity: International | 19.08 | 25.75 | -5.54 | 15.78 | 11.44 | -6.15 | 3.00 | 15.07 |
| Debt: Long Duration | 12.53 | 12.43 | -- | -- | -- | -- | -- | -- |
| Debt: Medium to Long Duration | 10.07 | 7.67 | 4.87 | 3.43 | 12.45 | 6.03 | 13.90 | 4.57 |
| Debt: Medium Duration | 7.20 | 4.36 | 5.67 | 6.17 | 10.98 | 7.64 | 12.58 | 6.36 |
| Debt: Short Duration | 8.97 | 4.81 | 6.04 | 5.42 | 9.22 | 7.76 | 10.17 | 8.14 |
| Debt: Low Duration | 6.40 | 2.34 | 7.06 | 6.84 | 8.52 | 8.01 | 9.09 | 9.02 |
| Debt: Ultra Short Duration | 5.14 | 6.92 | 5.89 | 6.58 | 8.06 | 8.46 | 9.16 | 9.06 |
| Debt: Liquid | 3.96 | 6.33 | 6.88 | 6.40 | 7.53 | 8.27 | 8.98 | 9.15 |
| Debt: Money Market | 5.56 | 7.72 | 6.82 | 6.66 | 7.89 | 8.37 | 9.03 | 9.14 |
| Debt: Overnight | 3.32 | 5.51 | 5.94 | 5.69 | 6.56 | 7.49 | 8.36 | 8.61 |
| Debt: Dynamic Bond | 9.71 | 7.41 | 5.51 | 3.33 | 13.10 | 6.57 | 13.63 | 5.52 |
| Debt: Corporate Bond | 9.93 | 8.11 | 5.77 | 5.50 | 10.24 | 7.77 | 10.84 | 6.25 |
| Debt: Credit Risk | 0.25 | 0.40 | 5.07 | 7.17 | 10.22 | 9.23 | 11.23 | 7.59 |
| Debt: Banking and PSU | 9.83 | 9.78 | 6.49 | 5.91 | 9.81 | 8.22 | 9.90 | 8.49 |
| Debt: Floater | 9.03 | 8.39 | 6.74 | 6.52 | 8.51 | 8.12 | 9.00 | 8.60 |
| Debt: FMP | 3.43 | 5.82 | 7.19 | 6.63 | 7.81 | 8.34 | 9.09 | 9.05 |
| Debt: Gilt | 11.19 | 10.58 | 6.37 | 2.26 | 15.17 | 6.08 | 16.04 | 3.66 |
| Debt: Gilt with 10 year Constant Duration | 11.78 | 11.86 | 8.62 | 2.92 | 13.69 | 7.71 | 12.67 | 6.41 |
| Hybrid: Aggressive Hybrid | 14.38 | 7.85 | -2.82 | 26.93 | 6.41 | 3.10 | 40.92 | 6.37 |
| Hybrid: Balanced Hybrid | 11.44 | 6.72 | -0.62 | 17.63 | 8.29 | 3.80 | 28.98 | 3.98 |
| Hybrid: Conservative Hybrid | 9.26 | 6.32 | 1.87 | 10.93 | 9.76 | 5.82 | 19.33 | 4.90 |
| Hybrid: Equity Savings | 9.43 | 6.68 | 0.95 | 14.15 | 6.88 | 4.87 | -- | -- |
| Hybrid: Arbitrage | 3.77 | 5.81 | 5.60 | 5.57 | 6.60 | 7.64 | 8.37 | 8.87 |
| Hybrid: Dynamic Asset Allocation | 12.55 | 7.12 | 1.86 | 18.28 | 6.26 | 4.27 | 28.73 | 6.39 |
| Hybrid: Multi Asset Allocation | 14.24 | 8.20 | 0.73 | 15.32 | 7.50 | 1.32 | 18.12 | 1.56 |
| Commodities: Gold | 26.38 | 22.66 | 6.89 | 2.34 | 10.87 | -8.34 | -3.92 | -11.02 |
| Equity: Thematic-ESG | 19.28 | -- | -- | -- | -- | -- | -- | -- |
| Category | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 |
|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 23.42 | 8.14 | 18.71 | -27.16 | 4.92 | -1.56 | 1.03 | 5.74 |
| Equity: Large & MidCap | 20.68 | 10.94 | 18.93 | -27.03 | 5.20 | -2.02 | 0.84 | 3.98 |
| Equity: Multi Cap | 21.66 | 9.08 | 18.41 | -26.43 | 4.96 | -1.56 | 1.19 | 5.07 |
| Equity: Mid Cap | 19.57 | 15.32 | 20.88 | -25.15 | 4.68 | -3.02 | -1.68 | 3.03 |
| Equity: Small Cap | 19.60 | 22.77 | 21.65 | -27.24 | 2.83 | -4.68 | -2.86 | 3.31 |
| Equity: Value Oriented | 22.37 | 10.86 | 21.43 | -29.25 | 3.96 | -4.56 | -1.06 | 4.23 |
| Equity: ELSS | 21.63 | 10.11 | 18.32 | -26.65 | 4.74 | -1.98 | 1.11 | 4.34 |
| Equity: Sectoral-Banking | 40.92 | 0.62 | 12.44 | -40.08 | 9.99 | -7.45 | 3.06 | 9.10 |
| Equity: Sectoral-Infrastructure | 23.88 | 4.97 | 20.91 | -30.38 | 1.35 | -6.62 | 2.40 | 4.97 |
| Equity: Sectoral-Pharma | 9.95 | 22.76 | 29.31 | -4.61 | 8.09 | -0.11 | -6.01 | 2.56 |
| Equity: Sectoral-Technology | 21.41 | 33.53 | 18.42 | -17.29 | 0.71 | 1.09 | -0.69 | 7.63 |
| Equity: Thematic | 20.58 | 9.96 | 20.46 | -25.40 | 3.57 | -1.65 | -0.26 | 2.84 |
| Equity: Thematic-Dividend Yield | 19.96 | 10.49 | 18.77 | -24.07 | 2.97 | -1.53 | -1.09 | 3.26 |
| Equity: Thematic-MNC | 14.77 | 8.96 | 16.12 | -18.45 | 2.27 | 2.83 | -2.36 | 0.00 |
| Equity: Thematic-Energy | 25.57 | 7.76 | 25.44 | -28.54 | 5.80 | -3.18 | -0.98 | 5.57 |
| Equity: Thematic-PSU | 19.33 | -5.08 | 12.96 | -25.29 | 2.85 | -9.36 | 3.32 | 8.13 |
| Equity: Thematic-Consumption | 20.25 | 8.26 | 16.66 | -21.45 | 3.01 | 2.82 | -1.38 | 1.42 |
| Equity: International | 15.32 | 5.06 | 19.70 | -17.48 | 10.24 | 1.02 | 2.66 | 10.04 |
| Debt: Long Duration | 3.35 | 0.43 | 4.00 | 4.46 | 2.52 | 1.23 | 6.46 | 1.76 |
| Debt: Medium to Long Duration | 2.64 | 0.87 | 3.86 | 2.36 | 1.42 | 2.35 | 1.59 | 2.00 |
| Debt: Medium Duration | 2.74 | 1.46 | 2.46 | 0.25 | 1.25 | 2.24 | -0.95 | 1.99 |
| Debt: Short Duration | 2.12 | 1.94 | 2.48 | 1.85 | 1.62 | 2.08 | -1.20 | 2.36 |
| Debt: Low Duration | 1.45 | 3.45 | 1.25 | 0.13 | 1.35 | 1.73 | -2.94 | 2.17 |
| Debt: Ultra Short Duration | 0.97 | 0.99 | 1.70 | 1.26 | 1.49 | 2.10 | 1.10 | 2.02 |
| Debt: Liquid | 0.76 | 0.80 | 1.02 | 1.32 | 1.29 | 1.48 | 1.69 | 1.73 |
| Debt: Money Market | 0.91 | 1.03 | 1.95 | 1.45 | 1.58 | 2.12 | 1.72 | 2.09 |
| Debt: Overnight | 0.72 | 0.75 | 0.72 | 1.09 | 1.19 | 1.32 | 1.47 | 1.50 |
| Debt: Dynamic Bond | 2.65 | 0.81 | 3.10 | 2.48 | 1.42 | 2.28 | 1.46 | 2.01 |
| Debt: Corporate Bond | 2.38 | 1.04 | 3.82 | 2.32 | 2.12 | 2.59 | -1.53 | 2.51 |
| Debt: Credit Risk | 2.45 | 1.94 | -2.41 | -1.37 | 1.33 | 1.08 | -3.64 | 1.70 |
| Debt: Banking and PSU | 2.34 | 1.14 | 3.66 | 2.35 | 2.23 | 2.74 | 1.78 | 2.62 |
| Debt: Floater | 2.20 | 1.64 | 3.09 | 1.81 | 1.80 | 2.21 | 1.73 | 2.18 |
| Debt: FMP | 0.69 | 0.73 | 0.90 | 1.06 | 1.23 | 1.56 | 1.33 | 1.71 |
| Debt: Gilt | 2.66 | 0.36 | 4.06 | 3.70 | 1.39 | 2.44 | 4.58 | 1.73 |
| Debt: Gilt with 10 year Constant Duration | 2.61 | 0.47 | 4.26 | 4.00 | 1.63 | 3.32 | 5.24 | 1.22 |
| Hybrid: Aggressive Hybrid | 17.65 | 7.98 | 13.78 | -20.85 | 4.07 | -1.12 | 0.53 | 4.17 |
| Hybrid: Balanced Hybrid | 15.74 | 5.61 | 11.11 | -17.30 | 3.44 | -0.29 | 0.57 | 2.84 |
| Hybrid: Conservative Hybrid | 7.50 | 3.50 | 5.49 | -6.74 | 2.41 | 0.62 | 0.58 | 2.68 |
| Hybrid: Equity Savings | 9.07 | 4.41 | 8.41 | -11.33 | 2.57 | -0.17 | 1.35 | 2.75 |
| Hybrid: Arbitrage | 0.75 | 0.46 | 0.95 | 1.57 | 1.19 | 1.42 | 1.72 | 1.35 |
| Hybrid: Dynamic Asset Allocation | 11.25 | 5.58 | 11.48 | -14.32 | 3.07 | 0.46 | 0.68 | 3.05 |
| Hybrid: Multi Asset Allocation | 12.73 | 7.03 | 11.68 | -15.03 | 3.34 | 0.40 | 1.33 | 2.99 |
| Commodities: Gold | -0.72 | 3.55 | 10.28 | 11.49 | 3.09 | 10.66 | 7.73 | -0.16 |
| Equity: Thematic-ESG | 23.79 | 8.69 | 16.94 | -26.28 | 4.08 | -- | -- | -- |
| Category | Dec-20 | Nov-20 | Oct-20 | Sep-20 | Aug-20 | Jul-20 | Jun-20 | May-20 |
|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 7.81 | 11.05 | 3.06 | -0.93 | 2.38 | 6.68 | 6.80 | -2.13 |
| Equity: Large & MidCap | 6.50 | 11.62 | 1.51 | 0.36 | 4.55 | 5.74 | 7.29 | -2.13 |
| Equity: Multi Cap | 7.17 | 11.07 | 2.16 | -0.41 | 3.52 | 5.88 | 7.22 | -2.18 |
| Equity: Mid Cap | 5.74 | 12.60 | 0.42 | 2.57 | 6.70 | 5.38 | 8.81 | -1.42 |
| Equity: Small Cap | 7.00 | 11.87 | -0.01 | 4.10 | 10.54 | 6.67 | 11.15 | -2.07 |
| Equity: Value Oriented | 6.86 | 12.03 | 2.22 | -0.56 | 4.54 | 6.67 | 7.74 | -1.54 |
| Equity: ELSS | 7.19 | 10.88 | 2.33 | -0.01 | 3.81 | 6.05 | 7.36 | -2.24 |
| Equity: Sectoral-Banking | 5.94 | 22.52 | 8.60 | -8.48 | 8.13 | 1.62 | 12.06 | -9.85 |
| Equity: Sectoral-Infrastructure | 8.33 | 12.63 | 1.52 | -3.05 | 6.00 | 2.11 | 8.96 | -1.38 |
| Equity: Sectoral-Pharma | 6.64 | 5.22 | -2.01 | 7.63 | 1.62 | 12.24 | 2.26 | 2.33 |
| Equity: Sectoral-Technology | 11.61 | 4.49 | 4.02 | 10.16 | 1.64 | 19.40 | 6.31 | 0.54 |
| Equity: Thematic | 7.31 | 11.03 | 1.07 | -0.30 | 4.13 | 5.89 | 6.49 | -0.37 |
| Equity: Thematic-Dividend Yield | 7.89 | 9.88 | 1.19 | -0.06 | 3.33 | 7.00 | 7.16 | -0.44 |
| Equity: Thematic-MNC | 6.65 | 7.96 | -0.33 | 1.16 | 3.54 | 4.03 | 5.20 | -0.52 |
| Equity: Thematic-Energy | 6.60 | 15.92 | 1.61 | -3.92 | 4.35 | 7.52 | 7.47 | 0.51 |
| Equity: Thematic-PSU | 6.41 | 12.82 | -0.63 | -7.82 | 3.09 | -0.06 | 7.46 | -3.36 |
| Equity: Thematic-Consumption | 8.83 | 9.65 | 0.78 | -0.09 | 4.71 | 3.45 | 6.11 | -0.01 |
| Equity: International | 3.65 | 11.93 | -0.55 | -3.38 | 3.02 | 5.57 | 3.86 | 3.99 |
| Debt: Long Duration | 0.37 | 0.60 | 2.35 | 0.40 | -1.84 | 1.92 | 1.35 | 2.37 |
| Debt: Medium to Long Duration | 0.45 | 0.53 | 1.64 | 0.66 | -1.11 | 1.33 | 1.16 | 1.97 |
| Debt: Medium Duration | 0.38 | 0.98 | 1.36 | 0.55 | -0.33 | 1.12 | 1.42 | 1.81 |
| Debt: Short Duration | 0.29 | 0.73 | 1.09 | 0.43 | -0.14 | 1.69 | 1.23 | 1.44 |
| Debt: Low Duration | 0.37 | 0.47 | 0.60 | 0.38 | 0.30 | 2.74 | 0.89 | 0.52 |
| Debt: Ultra Short Duration | 0.26 | 0.32 | 0.39 | 0.29 | 0.33 | 0.49 | 0.52 | 0.80 |
| Debt: Liquid | 0.24 | 0.25 | 0.27 | 0.26 | 0.27 | 0.26 | 0.29 | 0.36 |
| Debt: Money Market | 0.26 | 0.29 | 0.35 | 0.28 | 0.30 | 0.42 | 0.50 | 0.88 |
| Debt: Overnight | 0.25 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.25 |
| Debt: Dynamic Bond | 0.51 | 0.59 | 1.48 | 0.63 | -0.90 | 1.21 | 0.94 | 1.56 |
| Debt: Corporate Bond | 0.32 | 0.77 | 1.27 | 0.42 | -0.18 | 0.81 | 1.58 | 2.01 |
| Debt: Credit Risk | 0.54 | 0.80 | 1.03 | 0.82 | 0.28 | 1.48 | 1.24 | 0.86 |
| Debt: Banking and PSU | 0.28 | 0.75 | 1.31 | 0.30 | -0.29 | 1.11 | 1.34 | 2.09 |
| Debt: Floater | 0.52 | 0.77 | 0.97 | 0.45 | 0.17 | 1.01 | 1.36 | 1.58 |
| Debt: FMP | 0.25 | 0.21 | 0.24 | 0.23 | 0.24 | 0.25 | 0.27 | 0.34 |
| Debt: Gilt | 0.51 | 0.51 | 1.62 | 0.98 | -1.52 | 0.93 | 0.45 | 1.81 |
| Debt: Gilt with 10 year Constant Duration | 0.50 | 0.42 | 1.67 | 1.16 | -1.64 | 0.97 | 0.38 | 2.19 |
| Hybrid: Aggressive Hybrid | 5.95 | 8.91 | 2.20 | -0.25 | 2.82 | 5.26 | 5.68 | -1.70 |
| Hybrid: Balanced Hybrid | 4.62 | 7.77 | 2.33 | -0.50 | 2.18 | 3.86 | 5.08 | -0.85 |
| Hybrid: Conservative Hybrid | 2.38 | 3.43 | 1.47 | 0.19 | 0.81 | 2.48 | 2.82 | 0.26 |
| Hybrid: Equity Savings | 3.02 | 4.46 | 1.34 | -0.17 | 1.68 | 2.86 | 3.28 | -0.69 |
| Hybrid: Arbitrage | 0.35 | 0.03 | 0.36 | 0.30 | 0.27 | -0.11 | -0.20 | 0.75 |
| Hybrid: Dynamic Asset Allocation | 3.64 | 5.50 | 1.71 | -0.24 | 1.45 | 4.32 | 4.71 | -1.47 |
| Hybrid: Multi Asset Allocation | 4.69 | 5.85 | 1.71 | -0.54 | 1.58 | 5.79 | 5.09 | -1.45 |
| Commodities: Gold | 2.77 | -3.49 | 0.10 | -3.23 | -3.14 | 10.49 | 2.48 | -0.28 |
| Equity: Thematic-ESG | 7.31 | 10.73 | 3.61 | -0.45 | 2.86 | 6.14 | 7.34 | -2.09 |
