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in

Bharti Patel (CSO) Call : +91 9825475064 + 91 (79) 27553072-75.

baldev.solanki@oxyzen.co.in

Cash Management Schemes

Since Inception
Scheme Name 1 Month 2 Months 3 Months 6 Months 1 Year
Reliance Liquidity Fund - Growth 4.21 4.23 4.28 4.61 5.90 7.27

PRINCIPAL Cash Mgmt Fund LO- Inst Prem. Plan - Growth 3.83 3.89 3.79 4.11 5.45 6.82

JM High Liquidity - Super I P - Growth 3.80 3.89 3.88 4.21 5.49 6.55

IDFC Liquidity Manager Fund -Growth 3.72 3.73 3.92 4.27 4.33 5.87

IDFC Liquid Fund - Growth 3.44 3.45 3.47 3.98 4.77 6.83

HDFC Cash Mgmt Fund - Call Plan - Growth 3.22 3.08 2.96 2.74 3.52 5.41

Tata Liquidity Management Fund - Growth 2.55 2.61 2.65 2.50 2.89 6.05

3.54 3.55 3.56 3.77 4.62 6.40

Average
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Other Debt - Plus IP Schemes

Since Inception
Scheme Name 1 Month 2 Months 3 Months 6 Months 1 Year
HDFC F R I F - STF - WP - Growth 4.77 4.98 6.22 7.80 6.22 7.80

ICICI Prudential Flexible Income Plan - Premium - Growth 4.69 4.94 6.19 7.55 6.19 7.55

Reliance Money Manager Fund - IP - Growth 4.75 5.01 6.33 8.14 6.33 8.14

HDFC Cash Mgmt Fund - Treasury Advantage - WP - Growth 4.71 4.93 6.11 7.79 6.11 7.79

Birla Sun Life Savings Fund - IP - Growth 4.71 4.93 6.20 6.77 6.20 6.77

Reliance Medium Term Fund - Growth 4.60 4.85 6.10 7.08 6.10 7.08

Fidelity Ultra Short Term Debt Fund - Super IP - Growth 4.50 4.80 6.20 7.57 6.20 7.57

Tata Floater Fund - Growth 4.64 4.82 6.13 7.39 6.13 7.39

Birla Sun Life Short Term Fund - Growth 4.06 4.36 5.53 6.71 5.53 6.71

Sundaram BNP Paribas Ultra Short Term - Super IP - Growth 4.65 4.83 6.36 8.02 6.36 8.02

4.61 4.85 6.14 7.48 6.14 7.48

Average
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Bharti Patel (CSO) Call : +91 9825475064 + 91 (79) 27553072-75.

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Liquid Schemes
Since Inception
Scheme Name 1 Month 2 Months 3 Months 6 Months 1 Year
Fortis Overnight Fund - Growth 4.30 5.21 5.24 4.72 6.15 6.04

Reliance Liquid Fund - TP - Retail - Growth 4.29 4.33 4.32 4.61 5.77 6.87

Birla Sun Life Cash Manager - Growth 4.02 3.94 4.04 4.28 5.52 7.13

HDFC Cash Mgmt Fund - Savings Plan - Growth 4.28 4.41 4.39 4.66 5.81 6.59

HDFC Liquid Fund - Growth 3.95 4.17 4.16 4.44 5.60 6.66

Tata Liquid Fund - RIP - Growth 3.68 3.72 3.67 3.84 5.14 6.75

DWS Insta Cash Plus Fund - Growth 3.73 3.83 3.84 4.23 5.60 6.31

PRINCIPAL Cash Mgmt Fund LO- Growth 3.37 3.43 3.34 3.64 4.90 6.39

Birla Sun Life Cash Plus - Retail - Growth 3.44 3.50 3.59 3.87 5.01 7.35

Sundaram BNP Paribas Money Fund - Growth 3.04 3.05 3.03 3.20 4.61 6.64

3.81 3.96 3.96 4.15 5.41 6.67

Average
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Bharti Patel (CSO) Call : +91 9825475064 + 91 (79) 27553072-75.

baldev.solanki@oxyzen.co.in

Liquid IP Schemes
Since Inception
Scheme Name 1 Month 2 Months 3 Months 6 Months 1 Year
Fortis Overnight Fund - IP - Growth 4.57 5.48 5.54 5.00 6.42 6.41

Birla Sun Life Cash Manager - I P - Growth 4.43 4.35 4.44 4.70 5.90 6.50

Reliance Liquid Fund - TP - IP - Growth 4.29 4.32 4.31 4.63 5.92 6.50

ICICI Prudential Liquid - Super IP - Growth 4.27 4.34 4.42 4.72 5.92 7.56

Birla Sun Life Cash Plus - Institutional Premium Plan - Growth 4.23 4.30 4.39 4.66 5.87 6.80

Reliance Liquidity Fund - Growth 4.21 4.23 4.28 4.61 5.90 7.27

HDFC Liquid Fund - Premium Plan - Growth 4.21 4.42 4.41 4.68 5.86 6.39

Tata Liquid Fund - SHIP - Growth 4.11 4.11 4.06 4.22 5.52 6.49

HDFC Liquid Fund - Premium Plus Plan - Growth 4.20 4.42 4.41 4.68 5.86 6.42

Sundaram BNP Paribas Money Fund - Super IP - Growth 3.83 3.84 3.82 4.00 5.43 7.25

PRINCIPAL Cash Mgmt Fund LO- I P - Growth 3.62 3.69 3.59 3.90 5.14 6.21

Birla Sun Life Cash Plus - I P - Growth 3.87 3.93 4.02 4.31 5.53 6.36

ICICI Prudential Liquid - Inst Plus - Growth 3.48 3.53 3.57 4.03 5.38 6.50

DSP BlackRock Money Manager Fund - IP - Growth 3.30 3.38 3.39 3.62 5.88 7.35

ICICI Prudential Liquid - I P - Growth 3.41 3.45 3.48 3.94 5.31 6.32

Average 3.96 4.02 4.04 4.33 5.67 6.71

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Bharti Patel (CSO) Call : +91 9825475064 + 91 (79) 27553072-75.

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Short Term Schemes - Institutional Plans

Since Inception
Scheme Name 1 Month 2 Months 3 Months 6 Months 1 Year
Templeton India STIP - IP - Growth 14.63 10.71 10.84 12.41 14.21 9.16

ICICI Prudential STIP- Growth 9.50 7.66 8.47 6.11 11.80 8.27

JM Short Term Fund - IP - Growth 10.02 7.82 7.59 5.81 9.13 3.74

PRINCIPAL Income Fund - STP - I P - Growth 8.17 6.58 6.82 8.20 12.21 7.30

Birla Sun Life Savings Fund - IP - Growth 4.58 4.61 4.71 4.93 6.20 6.77

Tata Short Term Bond Fund - Growth 5.30 4.61 4.65 4.19 7.97 7.48

Birla Sun Life Cash Plus - Retail - DAP 3.44 3.50 3.59 -- -- 3.80

Birla Sun Life Cash Plus - Retail - Growth 3.44 3.50 3.59 3.87 5.01 7.35

Average 9.38 7.48 7.69 7.49 10.71 7.05

Short Term Schemes - Regular Plans

Since Inception
Scheme Name 1 Month 2 Months 3 Months 6 Months 1 Year
Templeton India STIP - Growth 14.48 10.55 10.68 12.28 14.09 7.85

HDFC HIF - S T P - Growth 11.46 9.85 10.26 7.97 12.87 7.84

HDFC Short Term Plan - Growth 9.25 8.18 8.53 6.61 13.44 7.60

ICICI Prudential STP - Growth 9.44 7.58 8.41 6.07 11.81 8.09

Birla Sun Life Dynamic Bond Fund - Ret - Growth 7.81 6.83 7.69 7.61 11.58 8.37

JM Short Term Fund - Growth 9.68 7.48 7.24 5.44 8.69 8.01

PRINCIPAL Income Fund - STP - Growth 7.66 6.09 6.33 7.69 11.80 7.21

DSP BlackRock Short Term Fund - Growth 5.12 5.27 5.26 3.87 5.13 6.26

Tata Short Term Bond Fund - Growth 5.30 4.61 4.65 4.19 7.97 7.48

Birla Sun Life Short Term Fund - Growth 3.93 3.96 4.06 4.36 5.53 6.71

Birla Sun Life Cash Plus - Retail - DAP 3.44 3.50 3.59 -- -- 3.80

Birla Sun Life Cash Plus - Retail - Growth 3.44 3.50 3.59 3.87 5.01 7.35

Sundaram BNP Paribas Select Debt - S T A P - Appreciation 1.61 1.52 1.47 1.50 2.04 5.85

Average 7.96 6.72 6.97 6.61 10.29 7.20

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Bharti Patel (CSO) Call : +91 9825475064 + 91 (79) 27553072-75.

baldev.solanki@oxyzen.co.in

Floating - Short Term Schemes

Since Inception
Scheme Name 1 Month 2 Months 3 Months 6 Months 1 Year
Fortis Short Term Income Fund - IP - Growth 4.95 4.98 5.04 5.63 -- 0.67

PRINCIPAL Floating Rate Fund - SMP - IP - Growth 3.90 3.92 3.77 4.28 5.65 6.99

ICICI Prudential FRF - Plan C - Growth 3.42 3.36 3.60 3.98 5.26 6.84

Tata FRF - ST - IP - Growth 3.38 3.52 3.67 4.21 5.96 7.07

HSBC FRF - STP - IP - Growth 2.25 2.22 2.26 2.26 3.28 6.41

3.58 3.60 3.67 4.07 5.04 5.60

Average

Short Term Floating Rate Funds- Regular Plans

Since Inception
Scheme Name 1 Month 2 Months 3 Months 6 Months 1 Year
Birla Sun Life Floating Rate Fund - STP - Growth 4.52 4.66 4.72 4.80 5.63 6.35

HDFC F R I F - STF - Growth 4.41 4.34 4.43 4.70 5.94 6.43

Fortis Short Term Income Fund - Growth 4.30 4.33 4.39 4.96 7.56 6.73

UTI Floating Rate Fund - STP - Growth 4.19 4.32 4.42 4.81 6.38 6.46

DWS Ultra Short-Term Fund - Growth 4.12 4.31 4.32 4.59 6.02 6.59

JM Floater Fund - S T P - Growth 3.66 3.59 3.62 3.49 4.66 6.08

PRINCIPAL Floating Rate Fund - SMP - Growth 3.69 3.72 3.57 4.08 5.50 6.86

ICICI Prudential FRF - Plan A - Growth 3.16 3.11 3.34 3.72 4.99 6.50

Templeton FRIF - Short Term - Growth 3.25 3.55 3.54 3.94 5.96 6.59

Tata FRF - ST - Growth 3.18 3.32 3.47 4.01 5.75 6.58

3.85 3.93 3.98 4.31 5.84 6.52

Average
 Floating Rate LT Schemes
Since Inception
Scheme Name 1 Month 2 Months 3 Months 6 Months 1 Year
Birla Sun Life Floating Rate Fund - LTP - Growth 9.26 8.48 8.97 8.42 8.29 6.93

ICICI Prudential LT FRF - Plan A - Growth 6.23 6.31 6.64 6.70 6.80 6.67

IDFC Money Manager - Invest Plan - Plan A - Growth 4.71 4.76 4.77 4.84 5.79 6.32

Templeton FRIF - Long Term - Growth 4.59 4.46 4.79 5.76 7.49 6.70

Reliance FRF - Growth 4.46 4.54 4.51 4.87 6.25 7.02

PRINCIPAL Floating Rate Fund - FMP - Growth 4.10 4.09 4.18 4.47 5.68 6.98

HDFC F R I F - LTF - Growth 6.95 7.06 7.91 8.07 8.72 6.66

ICICI Prudential FRF - Plan A - Growth 3.16 3.11 3.34 3.72 4.99 6.50

Tata FRF - LT - Growth 4.54 2.24 3.15 2.30 3.41 5.16

Sundaram BNP Paribas Flexible Fund - Flexible Income - Growth 2.35 4.14 6.70 4.98 6.59 6.44

5.04 4.92 5.50 5.41 6.40 6.54

Average
 www.oxyzen.co.in oxy@oxyzen.co.in

Bharti Patel (CSO) Call : +91 9825475064 + 91 (79) 27553072-75.

baldev.solanki@oxyzen.co.in

Income Schemes
Since Inception
Scheme Name 1 Month 2 Months 3 Months 6 Months 1 Year 2 Years 3 Years
Birla Sun Life Income Fund - Growth 10.48 9.03 11.54 6.68 6.24 8.95 9.66 10.01

PRINCIPAL Income Fund - Growth 9.38 6.79 8.06 5.85 11.16 8.11 7.68 8.88

Templeton India IBA - Plan B - Growth 10.75 8.43 8.39 5.13 11.04 6.68 6.21 9.23

Birla Sun Life Income Plus - Growth 9.02 7.84 10.33 4.91 11.81 11.61 11.16 10.64

Templeton India Income Fund - Growth 10.86 8.08 7.64 4.56 10.76 6.77 7.19 9.43

ICICI Prudential Income Fund -Growth 13.25 8.34 8.93 4.37 12.89 13.59 11.35 10.08

HDFC Income Fund - Growth 13.34 8.45 9.31 4.19 12.78 9.27 8.25 8.49

HDFC HIF - Growth 14.96 9.08 9.84 3.30 9.93 9.14 7.81 9.33

Reliance Income Fund - Retail - G P - Growth 9.63 6.54 7.58 3.24 9.91 10.58 9.66 9.83

DSP BlackRock Bond Fund - Retail Plan - Growth 9.28 6.09 7.24 3.19 8.54 7.88 6.88 9.15

Tata Income Plus Fund - Plan B - Growth 3.87 2.28 3.70 2.71 3.48 5.65 5.27 5.46

Sundaram BNP Paribas Income Plus- Growth 0.45 0.40 0.37 0.34 0.91 3.52 4.56 5.16

Sundaram BNP Paribas Bond Saver - Growth 8.64 4.39 5.21 -1.01 7.17 5.96 5.82 8.55

Tata Income Fund - Growth 9.27 5.78 2.66 -1.22 0.06 4.19 4.95 8.71

JM Income - Growth 5.09 1.45 0.88 -2.25 -4.29 -3.39 -0.55 7.25

9.22 6.20 6.78 2.93 7.49 7.23 7.06 8.68

Average
 www.oxyzen.co.in oxy@oxyzen.co.in

Bharti Patel (CSO) Call : +91 9825475064 + 91 (79) 27553072-75.

baldev.solanki@oxyzen.co.in

MIP Schemes
Since Inception
Scheme Name 1 Month 2 Months 3 Months 6 Months 1 Year 2 Years 3 Years
Reliance MIP - Growth 36.45 20.63 27.32 22.28 33.63 16.30 12.93 12.29

Birla Sun Life Monthly Income Plan - Growth 25.07 11.40 14.74 12.53 26.79 8.66 9.98 12.35

Birla Sun Life MIP - Growth 30.91 13.24 16.10 12.13 24.27 6.46 8.46 10.41

FT India MIP - Plan A - Growth 35.17 5.98 14.13 11.44 22.97 4.45 8.01 10.97

FT India MIP - Plan B - Growth 35.17 5.98 14.13 11.44 22.97 4.45 8.01 10.97

HDFC MIP - STP - Growth 25.79 12.78 16.42 12.64 22.86 6.99 7.26 8.16

PRINCIPAL M I P - Growth 22.07 7.91 12.43 9.97 22.55 7.89 10.50 9.87

Tata MIP Plus - Growth 39.04 16.70 16.72 9.90 21.50 4.45 7.63 7.17

ICICI Prudential MIP - Cumulative 24.78 6.87 13.24 8.53 21.45 6.66 8.04 10.06

Templeton MIP - Growth 31.11 6.37 13.85 11.71 20.42 5.31 8.14 9.80

Tata Monthly Income Fund - Growth 16.49 5.63 8.17 2.97 13.15 6.62 7.84 9.65

Sundaram BNP Paribas Monthly Income Plan - Growth 39.70 11.14 16.92 4.46 12.11 3.06 5.27 6.83

DWS Twin Advantage Fund - Growth 13.91 -0.23 2.13 -0.17 11.92 3.76 5.93 7.48

Fortis MIP - Growth 19.97 -0.48 6.92 -1.60 10.34 0.63 3.50 6.86

DWS MIP Fund - Plan B - Growth -- -- -- -- -- -6.24 0.98 4.65

28.26 8.85 13.80 9.16 20.50 5.30 7.50 9.17

Average
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Bharti Patel (CSO) Call : +91 9825475064 + 91 (79) 27553072-75.

baldev.solanki@oxyzen.co.in

Gilt Securities Schemes

Since Inception
Scheme Name 1 Month 2 Months 3 Months 6 Months 1 Year 2 Years 3 Years
Birla Sun Life G Sec Fund - LT - Growth 11.52 8.98 12.93 9.58 23.34 11.61 9.12 9.76

Templeton India GSF - Composite Plan - Growth 13.15 7.08 10.30 0.37 10.31 13.59 10.37 11.95

DSP BlackRock Government Securities Fund - Growth 8.16 5.90 8.67 0.93 7.45 13.94 10.60 11.92

ICICI Prudential GFIP - Growth 4.22 3.80 7.46 -3.09 4.84 14.53 11.67 11.76

Birla Sun Life GPRP - Growth 11.67 9.56 7.79 0.64 4.13 10.85 9.46 11.73

Sundaram BNP Paribas Gilt Fund - Growth 1.56 3.06 8.80 2.70 2.65 3.45 3.78 4.66

PRINCIPAL G Sec - Investment - Growth 1.79 2.94 5.80 -0.06 1.71 7.11 6.08 8.43

HDFC Gilt Fund - L T P - Growth 10.84 5.62 8.32 -1.18 0.68 6.45 5.74 7.64

Tata Gilt Securities Fund - Growth 8.00 3.33 5.36 -2.20 -1.98 5.45 4.97 10.11

Reliance G Sec Fund - LTP - Retail - Growth -- -- -- -- -- 3.26 4.81 6.51

7.88 5.59 8.38 0.85 5.90 9.02 7.66 9.45

Average
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Bharti Patel (CSO) Call : +91 9825475064 + 91 (79) 27553072-75.

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Gilt Short Maturity Plan

Since Inception
Scheme Name 1 Month 2 Months 3 Months 6 Months 1 Year 2 Years 3 Years
Templeton India GSF - Treasury Plan - Growth 5.09 4.00 3.70 2.83 3.95 5.53 5.56 6.36

Birla Sun Life GPLP - Growth 2.09 2.38 2.73 2.82 3.47 4.36 4.86 7.40

DSP BlackRock Treasury Bill Fund - Growth 2.13 2.19 2.19 2.09 2.86 4.77 4.81 6.66

Birla Sun Life G Sec Fund - STD - Growth 2.44 2.06 1.98 1.93 2.52 3.88 4.43 5.92

PRINCIPAL G Sec - Savings - Growth -- -- -- 1.59 2.55 4.22 4.01 5.62

ICICI Prudential GFTP - Growth 10.30 7.36 6.34 0.95 10.85 12.33 10.38 8.89

HDFC Gilt Fund - S T P - Growth 13.80 5.97 8.05 0.51 2.82 4.85 4.94 5.48

Tata G S S M F - Growth 4.34 1.83 3.54 -0.54 3.60 7.61 7.19 5.92

ICICI Prudential GFTP - PF Option - Growth 10.51 6.62 6.53 -1.20 9.35 11.71 10.04 7.38

Reliance G Sec Fund - STP - Retail - Growth -- -- -- -- -- 2.09 5.01 4.08

5.74 3.68 4.08 1.52 4.08 5.94 5.77 6.53

Average
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Bharti Patel (CSO) Call : +91 9825475064 + 91 (79) 27553072-75.

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Dynamic Bond Schemes

Since Inception
Scheme Name 1 Month 2 Months 3 Months 6 Months 1 Year
IDFC D B F- Plan A - Growth 8.48 5.40 7.52 1.79 5.81 8.36

Tata Dynamic Bond Fund - Option A - Growth 5.69 1.53 3.74 -1.47 -0.79 5.38

Tata Dynamic Bond Fund - Option B - Growth 5.71 1.53 3.68 -1.49 -0.80 5.39

Fortis Flexi Debt Fund - Growth 6.88 3.73 3.57 3.34 12.95 8.96

Sundaram BNP Paribas Select Debt - D A P - Appreciation -- -- -- -- -1.07 4.35

6.69 3.05 4.63 0.54 3.22 6.49

Average
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