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Mutual Fund Performance Update22-Sep-14CategorySimple Annualised Returns [%]CAGR [%]Aggregate AUM (cr)[Aug-14]Average Portfolio Maturity(Aug-14)Average Expense Ratio1 Day3 Day1 Week2 Week1 Month2 Months3 Months6 Months1 Year2 Year3 Years5 YearsLIQUID FUNDS291,45324.860.288.498.448.458.408.378.388.438.809.178.989.177.79ULTRA SHORT TERM FUNDS98,967136.230.738.528.788.438.558.288.228.869.369.008.817.830.00ARBITRAGE FUNDS13,787-1.01-1.606.675.545.596.577.538.318.838.608.807.71Crisil Liquid Funds Index0.008.448.738.678.708.608.619.119.548.998.897.66SHORT TERM FUNDS64,3421.451.01-11.8212.0410.159.738.708.219.499.618.769.058.04DYNAMIC BOND FUNDS31,9397.061.47-17.5927.2217.1012.387.878.1910.858.527.608.657.49INCOME FUNDS29,9867.661.77-17.0924.7215.9111.807.837.7811.068.947.608.307.36ACCRUAL FUNDS38,3923.001.47-15.3016.0312.1811.279.168.2710.499.988.348.727.75Crisil Short Term Bond Fund Index0.008.7110.819.839.638.888.849.7710.148.948.977.75Crisil Composite Bond Fund Index0.008.8320.9714.3011.899.269.0612.7810.727.538.077.07SHORT TERM GILT FUNDS5753.140.88-12.0416.3911.649.608.158.519.158.898.758.457.05LONG TERM GILT FUNDS5,82711.321.55-17.9433.0420.3713.848.359.2912.648.956.927.856.66I-BEX (I-Sec Sovereign Bond Index)0.008.3131.4821.1614.699.439.6714.929.607.938.657.58I-Sec Composite Gilt Index0.008.0226.1219.3813.428.699.3713.139.618.108.707.60DEBT ORIENTED FUND OF FUNDS2271.241.32-11.9518.2812.2415.1213.7913.9720.0415.9910.219.898.07MONTHLY INCOME PLANS11,8494.072.23-16.4813.5813.5620.0414.8015.2420.7816.2010.4510.118.47Crisil MIP Blended Index0.007.5027.019.5414.9612.0112.6018.0914.219.399.717.72CategorySimple Absolute Returns [%]CAGR [%]Aggregate AUM (cr)Average Portfolio MaturityAverage Expense Ratio1 Day3 Day1 Week2 Week1 Month2 Months3 Months6 Months1 Year2 Year3 Years5 YearsBALANCED FUNDS19,066-2.57-0.210.090.583.666.2010.2030.3246.2623.0719.2213.31Crisil Balanced Fund Index0.000.020.77-0.232.063.526.0718.2826.3115.4314.869.38ASSET ALLOCATION FUNDS12,465-2.36-0.100.180.362.494.206.6617.7826.3114.2513.049.94EQUITY ORIENTED FUND OF FUNDS7,125-1.58--0.50-0.74-1.52-1.18-0.900.657.248.696.2010.758.10EQUITY DIVERSIFIED FUNDS110,012-2.51-0.240.260.234.277.0011.1734.4450.5424.2420.3613.18EQUITY MID & SMALL CAP FUNDS62,522-2.52-0.28-0.281.857.2710.6816.9350.7785.7034.2925.9717.74EQUITY SECTOR FUNDS10,238-2.55--0.09-0.000.704.977.0410.8536.6359.4525.3620.9912.88INFRASTRUCTURE FUNDS9,408-2.70-0.11-0.660.323.664.958.4347.3870.1021.2114.987.66EQUITY THEMATIC FUNDS25,886-2.59-0.180.050.323.986.6010.6534.7949.9422.8918.6313.22EQUITY INDEX FUNDS1,938-1.21-0.321.04-0.452.885.048.7827.1136.9820.7918.6610.28EXCHANGE TRADED FUNDS8,491-0.81-0.25-0.14-0.55-1.46-0.230.602.4514.8020.507.3610.469.94EQUITY LINKED SAVINGS SCHEMES29,660-2.60-0.20-0.030.635.178.1113.0836.9457.4026.3921.0913.20S&P BSE SENSEX-0.431.45-0.412.984.548.3725.0634.0520.4218.4610.00CNX Nifty Index-0.311.30-0.342.954.878.4525.4335.2719.6118.2610.16Total Aggregate AUM(Cr) All Schemes884,154*Average Maturity for Liquid and Ultra Short Term Funds is in Days and rest of the Debt Schemes are in YearsThis document has been prepared by the Investment Research & Advisory Division of Aditya Birla Money Mart Ltd (ABMML) based upon information generally available to the public or from sources generally considered to be reliable. ABMML does not warrant the completeness or accuracy of this information. Opinions and estimates contained herein are subject to change without notice. Past performance is not indicative of future performance. Nothing in this document should be construed as an investment or financial advice.

DISCLAIMER: Mutual Funds and securities investments are subject to market risks and there can be no assurance or guarantee that the Schemes objectives will be achieved. Investors may note that securities which offer higher potential return will usually display higher volatility. Mid / Small Cap stocks can be riskier and more volatile on a relative basis. Equity securities by nature are volatile and prone to price fluctuations on a daily basis due to macro & micro factors. As with any investment in securities, the Net Asset Value of Units issued under the Scheme may go up or down depending on the various factors and forces affecting the capital market.

Visit Us At : www.adityabirlamoney.comCompiled based on data received from ACE MF. Aditya Birla Money Mart Ltd is not responsible for any error or for consequences of investments made on this basis. Please read the offer document carefully before investing.

LiquidSimple Annualised Returns [%]CAGR [%]Rating Allocation [%]AMFI CodeScheme NameQtr Avg AUM(June'14)[INR Crs] Month End AUM (August'14)[INR Crs]Latest Month End APM[Days]Expense Ratio [%]PlanMin Invt Amount (INR)NAV1 Day3 Day1 Week2 Week1 Month2 Months3 Months6 Months1 Year2 Year3 Years5 YearsSince InceptionInception DateExit LoadMonth EndAAA & EquivAA+AA/EquivCash & EquivalentUnratedOthersSOVFixed DepositTotal112210Axis Liquid Fund(G)7,827.097,434.01290.28Standard Plan5,0001481.47268.678.628.628.588.578.558.608.979.389.129.36-8.2509-Oct-09NilAug-1478.48--1.80--8.4111.31100.00111704Baroda Pioneer Liquid Fund(G)6,105.734,508.76270.25Standard Plan5,0001532.77848.618.638.638.558.538.518.559.039.449.179.408.197.8805-Feb-09NilAug-1463.44--4.66--15.2516.65100.00100047Birla SL Cash Plus(G)22,544.8720,661.710.00.22Standard Plan5,000214.52788.638.578.648.618.568.548.609.119.549.249.448.287.5530-Mar-04NilAug-1462.871.752.2810.85--4.3017.96100.00101976Birla SL FRF-Short Term Plan(G)4,314.243,443.820.00.26Standard Plan5,000177.95778.518.558.578.588.558.548.609.089.479.259.478.366.6513-Oct-05NilAug-1469.120.731.196.52--4.3018.15100.00130472BNP Paribas Overnight Fund(G)732.791,146.77180.26Standard Plan5,0002056.50368.568.618.568.548.508.528.598.979.309.129.388.467.4302-Sep-04nilAug-1483.07--11.61--1.833.49100.00109254BOI AXA Liquid Fund-Reg(G)1,809.561,830.46230.22Standard Plan5,0001538.86898.438.388.448.458.458.458.528.909.339.138.807.427.2116-Jul-08NilAug-1481.67--9.84--5.762.73100.00109353Canara Rob Liquid Fund(G)2,543.855,461.19260.14Standard Plan5,0001625.52208.478.548.548.518.528.548.598.929.359.129.368.218.0915-Jul-08NilAug-1483.10--10.16--3.083.66100.00103347DSPBR Liquidity Fund(G)5,250.697,751.34180.16Standard Plan1,0001912.44278.598.808.658.598.538.538.598.919.299.119.348.167.6122-Nov-05NilAug-1471.86-1.621.61--17.177.74100.00106471DWS Insta Cash Plus Fund(G)6,041.636,164.56290.25Standard Plan5,000173.48418.658.648.618.588.588.558.598.949.329.059.328.208.1204-Sep-07NilAug-1469.06-0.3212.47--1.2816.87100.00112221DWS Treasury-Cash Plan(G)410.061,140.46260.33Standard Plan5,000143.64258.518.518.488.498.468.468.528.909.078.878.51-7.5809-Oct-09NilAug-1475.87--4.40---19.73100.00109946Edelweiss Liquid Fund(G)13.9116.3220.44Standard Plan10,0001308.81558.017.637.717.487.337.507.618.058.528.579.01-4.5609-Sep-08NilAug-146.11--93.89----100.00103225Escorts Liquid Plan(G)195.98186.58450.80Standard Plan1,00020.73969.339.339.399.359.079.089.179.339.749.689.968.968.4629-Sep-05NilAug-1470.931.231.4426.40----100.00101996HDFC Cash Mgmt-Call(G)219.12150.4410.25Standard Plan10,00021.13557.607.557.637.457.427.777.918.098.308.178.237.086.1006-Feb-02NilAug-14---100.00----100.00101993HDFC Cash Mgmt-Savings(G)7,045.696,285.12290.15Standard Plan10,00027.91978.638.638.648.598.568.518.538.959.379.129.358.197.1403-Jan-00NilAug-1468.74--2.10--16.5212.64100.00100868HDFC Liquid Fund(G)19,232.2616,645.01320.10Standard Plan10,00026.38348.728.588.638.598.598.548.589.019.419.179.338.107.2117-Oct-00NilAug-1465.311.17-3.96--13.1216.44100.00118902HSBC Cash Fund(G)2,505.852,769.74220.12Standard Plan10,0001334.24718.578.648.608.578.568.538.598.959.379.169.10-0.872.8401-Jun-04NilAug-1477.31--0.67--5.0516.97100.00103340ICICI Pru Liquid Plan-Reg(G)24,905.5225,833.69370.22Standard Plan5,000197.88528.638.618.638.608.578.558.609.019.429.189.398.258.0217-Nov-05NilAug-1467.27---0.64--26.406.97100.00103633ICICI Pru Money Market Fund-Reg(G)6,386.576,511.04360.22Standard Plan5,000184.87188.678.618.668.628.598.568.608.999.239.129.367.837.4508-Mar-06NilAug-1481.27---3.19--12.719.22100.00113096IDBI Liquid Fund(G)4,774.585,830.39220.18Standard Plan5,0001432.19468.538.498.548.538.518.508.558.949.329.049.31-8.9109-Jul-10NilAug-1470.02--18.19--3.937.86100.00108690IDFC Cash Fund-Reg(G)8,921.299,914.14370.15Standard Plan5,0001625.03438.748.668.638.618.588.568.588.999.359.119.338.194.7402-Apr-04NilAug-1469.972.110.652.10--15.0910.08100.00125259IIFL Liquid Fund-Reg(G)23.8323.74180.25Standard Plan5,0001071.78558.308.308.308.258.198.208.218.39----8.3913-Nov-13NilAug-1490.16--9.84----100.00115991Indiabulls Liquid Fund(G)1,107.682,713.72300.20Standard Plan5,0001299.66328.658.668.628.618.618.618.659.019.389.12--9.4225-Oct-11NilAug-1483.911.80-1.43--1.8211.04100.00100199ING Liquid Fund(G)230.97218.13220.32Standard Plan5,00019.85688.468.408.428.398.288.248.288.719.258.999.208.107.7902-Aug-05NilAug-1480.79--19.21----100.00101421JM Floater Short Term Fund(G)33.064.8910.32Standard Plan5,00020.70797.587.537.577.497.397.677.758.238.548.188.417.346.6825-Jun-030.25% on or before 35DAug-14---100.00----100.00100234JM High Liquidity Fund(G)3,924.144,876.41180.32Standard Plan5,00036.48438.618.648.658.598.558.568.619.009.409.209.378.208.0431-Dec-97NilAug-1493.38--3.75--2.87-100.00110150JPMorgan India Liquid Fund(G)5,582.117,467.87200.33Standard Plan10,00017.32878.648.578.568.538.538.538.618.979.389.149.398.279.5616-Sep-08NilAug-1484.54--8.76---6.70100.00101893Kotak Floater-ST(G)4,231.814,675.25400.25Standard Plan5,0002191.90208.608.598.628.588.568.558.608.989.389.199.428.177.2614-Jul-03NilAug-1473.65-0.121.07--13.9311.23100.00100835Kotak Liquid Fund - Plan A(G)6,148.827,036.05370.25Standard Plan5,0002712.78748.778.678.628.588.578.558.598.999.389.159.388.237.3904-Nov-03NilAug-1482.48---4.45--12.749.23100.00118058L&T Cash Fund(G)664.63674.49290.84Standard Plan10,0001080.21788.628.478.237.977.817.727.798.158.458.588.947.877.8027-Nov-06NilAug-1498.58--1.42----100.00112457L&T Liquid Fund(G)5,783.015,409.02180.10Standard Plan10,0001833.43358.618.818.628.608.568.548.598.969.399.129.358.157.9003-Oct-06NilAug-1478.19--20.89--0.92-100.00101185LIC Nomura MF Liquid(G)4,667.363,786.43270.25Standard Plan5,0002423.06718.618.618.608.558.518.478.538.859.279.019.148.007.3113-Mar-02NilAug-1494.33--5.67----100.00111646Mirae Asset Cash Management-Reg(G)31.7448.53260.25Standard Plan5,0001417.41038.638.498.528.418.438.388.388.788.888.378.256.856.3212-Jan-09NilAug-1479.56--20.44----100.00112636Peerless Liquid Fund(G)2,672.122,192.99260.25Standard Plan1,0001468.22298.608.658.628.598.638.648.699.229.609.389.59-8.7219-Feb-10NilAug-1496.971.130.411.49----100.00106508PineBridge India Liquid Fund(G)18.0622.6210.21Standard Plan5,0001670.16657.737.657.727.677.587.867.958.088.328.188.337.497.5921-Sep-07NilAug-14---100.00----100.00113183Pramerica Liquid Fund-Reg(G)851.201,026.36280.15Standard Plan10,0001425.80418.658.588.618.598.598.588.648.949.359.109.38-9.1027-Aug-10NilAug-1485.441.76-11.20--1.61-100.00100898Principal Cash Management Fund(G)1,905.581,618.94210.24Standard Plan5,0001299.06588.708.858.628.588.578.548.588.969.359.119.358.157.5430-Aug-04NilAug-1491.16--2.00--0.666.18100.00107328Principal Retail Money Mgr(G)22.7624.34370.15Standard Plan5,0001507.4732-8.708.768.778.798.778.829.329.749.569.637.506.2828-Dec-07NilAug-1497.27--2.53--0.20-100.00103734Quantum Liquid Fund(G)59.3368.77250.35Standard Plan5,00018.816510.288.868.698.448.268.278.288.689.038.778.967.947.7507-Apr-06NilAug-1472.21--8.78--19.01-100.00100845Reliance Liquid-Cash(G)3,580.423,038.05560.94Standard Plan5,0002135.18078.578.038.178.068.087.947.908.368.658.508.827.596.1006-Dec-01NilAug-1482.606.49-0.87--0.169.88100.00103048Reliance Liquidity(G)7,005.806,608.68310.15Standard Plan5,0002014.02468.618.588.628.598.588.558.578.969.389.149.378.217.8415-Jun-05NilAug-1476.99--3.02--4.4815.51100.00100851Reliance Liquid-Treasury Plan(G)18,574.9422,842.11330.15Standard Plan1003257.87548.738.648.648.608.598.568.609.019.429.169.398.197.3209-Dec-03NilAug-1478.92--2.03--8.6510.40100.00104486Religare Invesco Liquid Fund(G)5,658.526,480.00270.38Standard Plan5,0001838.59698.678.658.628.598.598.568.608.999.409.169.408.248.0617-Nov-06NilAug-1492.48---2.59--0.0810.03100.00106501Religare Invesco Overnight Fund(G)6.7343.3010.20Standard Plan5,0001562.78517.817.807.857.737.767.978.058.178.428.878.977.176.5614-Sep-07NilAug-14---100.00----100.00101394Sahara Liquid-Fixed Pricing(G)79.0066.8740.40Standard Plan10,0002389.41537.587.457.557.527.437.687.808.178.518.448.807.957.1514-Feb-02NilAug-14---100.00----100.00101402Sahara Liquid-Variable Pricing(G)79.0066.8740.40Standard Plan10,0002416.61677.807.677.777.737.657.898.028.378.708.608.918.047.8927-Oct-05NilAug-14---100.00----100.00100641SBI Magnum InstaCash-Cash(G)2,469.432,753.07400.15Standard Plan5,0002956.88458.658.638.638.628.588.558.568.889.349.129.258.067.3219-May-990.10% on or before 3DAug-1471.23--0.50-16.364.647.27100.00101206SBI Magnum InstaCash-Liquid Floater(G)284.99101.40440.34Standard Plan5,0002285.71918.598.408.478.398.398.298.288.678.798.799.038.017.1324-Sep-020.50% before 1M, NIL on or after 1MAug-1494.66--5.34----100.00105280SBI Premier Liquid Fund(G)21,272.1427,006.00400.18Standard Plan50,0002101.08948.688.638.658.578.568.538.578.929.339.129.348.1610.3511-Mar-07NilAug-1484.57--0.72--2.0912.62100.00103397Sundaram Money Fund-Reg(G)4,500.635,056.76290.18Standard Plan1,00028.20058.548.598.658.598.568.568.608.989.399.169.398.217.8708-Dec-05NilAug-1472.31--2.563.90-10.3510.88100.00101847Tata Liquid Fund - Plan A(G)4,648.043,274.60260.30Standard Plan5,0002466.72158.538.498.548.528.518.498.538.869.289.109.348.207.2822-May-03NilAug-1455.84---8.62--30.6522.14100.00102672Tata Money Market Fund- A(G)2,909.404,440.27320.30Standard Plan5,0002104.26878.518.518.608.588.608.548.588.989.459.229.478.157.6701-Sep-04NilAug-1460.88--2.27--22.2114.64100.00111915Taurus Liquid Fund(G)3,459.603,652.38180.22Standard Plan5,0001446.16228.668.678.678.658.648.648.729.119.539.309.527.657.0114-Apr-09NilAug-1498.32--1.56--0.12-100.00101048Franklin India CMA(G)378.56273.03331.06Standard Plan1,00021.11695.706.286.556.476.616.656.676.747.086.957.146.085.7323-Apr-01NilAug-1479.06--11.42---9.52100.00100546Franklin India TMA(G)4,900.324,345.83370.20Standard Plan10,0001994.70568.918.698.838.748.718.588.589.139.429.279.488.307.9202-Sep-05NilAug-1480.151.1412.782.39--3.55-100.00115398Union KBC Liquid Fund(G)2,566.592,256.39220.15Standard Plan5,0001339.75598.648.618.618.578.568.558.598.939.349.169.40-9.3415-Jun-11NilAug-1479.98--6.28--0.4413.30100.00102012UTI Liquid-Cash Plan(G)17,942.0418,518.24310.08Standard Plan100,0002190.60008.808.648.658.618.578.558.598.989.359.079.308.147.5411-Dec-03NilAug-1480.35--7.35--2.589.72100.00112077UTI Money Market Fund(G)3,543.255,055.12270.10Standard Plan10,0001496.86468.538.618.628.598.598.568.608.989.379.129.368.198.0509-Jul-09NilAug-1479.250.490.599.77---9.89100.00

Median8.618.618.628.588.568.548.588.959.359.129.358.15Average250.288.498.448.458.408.378.388.438.809.178.989.177.79Aggregate AUM(Cr)291,453Crisil Liquid Fund Index8.448.738.678.708.608.619.119.548.998.897.66

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USTSimple Annualised Returns [%]CAGR [%]Rating Allocation [%]AMFI CodeScheme NameQtr Avg AUM(June'14)[INR Crs] Month End AUM (August'14)[INR Crs]Latest Month End APM[Days]Expense Ratio [%]PlanMin Invt Amount (INR)NAV1 Day3 Day1 Week2 Week1 Month2 Months3 Months6 Months1 Year2 Year3 Years5 YearsSince InceptionInception DateExit LoadMonth EndAAA & EquivAA+AA/EquivCash & EquivalentUnratedOthersSOVFixed DepositTotal112214Axis Treasury Advantage Fund(G)1,353.171226.35620.95Standard Plan5,0001486.1222-8.008.308.078.067.867.918.429.269.109.37-8.3209-Oct-09NilAug-1483.00--0.52--16.48-100.00112029Baroda Pioneer Treasury Adv Fund(G)810.12946.061090.65Standard Plan5,0001520.2251-8.809.529.399.028.738.559.189.769.289.588.468.3124-Jun-09NilAug-1479.661.422.85-0.23--16.30-100.00103192Birla SL Cash Mgr Fund(G)4,186.595927.740.01.42Standard Plan5,000321.3087-8.208.527.978.028.007.978.869.318.798.967.867.3914-May-98NilAug-1463.548.2114.463.38--1.568.86100.00122644Birla SL FRF-Long Term Plan(G)1,696.531280.210.00.48Standard Plan5,000159.7077-8.358.848.678.928.388.329.059.839.439.738.948.8825-Mar-090.25% on or before 30DAug-1468.930.7812.502.17---15.62100.00101317Birla SL Savings Fund(G)6,314.407586.580.00.30Standard Plan5,000256.6311-7.888.978.708.998.838.569.379.879.489.638.507.5516-Apr-03NilAug-1474.106.605.233.11--2.068.90100.00117945BNP Paribas Money Plus Fund(G)366.44264.161171.08Standard Plan5,00020.1976-7.968.177.767.757.707.748.408.918.849.288.308.1921-Oct-05NilAug-1452.01-11.3715.83--11.339.46100.00109269BOI AXA Treasury Adv Fund-Reg(G)90.2369.661590.70Standard Plan5,0001569.5693-7.729.138.378.468.168.318.779.429.138.887.737.5616-Jul-08NilAug-1488.43--4.46--7.11-100.00102913Canara Rob Floating Rate-Reg(G)266.39271.682960.55Standard Plan5,00020.7968-7.909.178.848.678.388.128.739.128.979.358.367.9604-Mar-050.25% on or before 60D, Nil after 60DAug-1485.2612.88-1.86----100.00109371Canara Rob Treasury Adv Fund-Reg(G)202.07195.051930.27Standard Plan5,0002031.8963-8.829.618.898.838.508.449.079.499.179.458.408.2814-Jul-08NilAug-1478.6512.82-8.53----100.00104138DSPBR Money Manager Fund-Reg(G)2,442.492861.23950.90Standard Plan1,0001809.0099-8.468.778.378.388.087.978.659.138.888.937.757.5431-Jul-06NilAug-1475.465.472.369.04--0.686.99100.00105973DWS Cash Opportunities Fund(G)399.13425.382231.03Standard Plan5,00017.8001-7.529.078.498.938.648.639.119.439.119.438.138.2722-Jun-07NilAug-1466.4011.6917.124.79----100.00112223DWS Treasury-Invest Plan(G)1,813.371344.341970.49Standard Plan5,00014.7359-8.019.008.568.608.138.058.789.608.819.15-8.1409-Oct-09NilAug-1497.65--2.35----100.00109302DWS Ultra ST(G)1,582.741826.751460.47Standard Plan5,00015.9918-9.149.579.139.328.848.569.449.829.659.818.627.8404-Jul-08NilAug-1447.9011.243.011.25-8.4910.6017.51100.00109955Edelweiss Ultra ST Bond Fund(G)40.4537.162040.02Standard Plan5,0001590.5880-8.8310.089.329.598.798.629.168.998.488.908.097.9909-Sep-081% on or before 12M, Nil after 12MAug-1474.9213.44-11.64----100.00102452HDFC Cash Mgmt-TA Plan(G)9,483.709638.021381.25Standard Plan5,00028.2844-7.888.277.857.937.607.568.248.758.248.517.687.2518-Nov-99NilAug-1469.248.246.731.520.070.223.5910.39100.00106841HDFC FRIF-Short Term Plan(G)4,405.425200.061210.70Standard Plan1,000,00022.8507-8.639.248.838.908.638.609.259.689.169.408.348.2723-Oct-07NilAug-1463.4312.178.032.18--4.1010.09100.00102829HSBC FRF-Long Term Plan(G)115.1892.90930.75Standard Plan10,00020.8607-8.178.798.568.678.248.188.719.118.929.248.157.7516-Nov-04NilAug-1484.95--3.21---11.84100.00104344HSBC Ultra ST Bond Fund(G)201.99229.391961.01Standard Plan10,00011.8382-8.748.828.378.448.398.068.939.468.79-5.04-0.932.1517-Oct-06NilAug-1485.920.26-5.10---8.72100.00101619ICICI Pru Flexible Income Plan-Reg(G)9,624.6810769.471290.45Standard Plan5,000251.0954-8.979.228.698.948.648.549.289.869.479.588.477.9827-Sep-02NilAug-1466.804.045.331.73--7.2414.86100.00101802ICICI Pru Savings Fund-Reg(G)1,472.882233.451751.18Standard Plan5,000198.4211-9.006.797.058.478.068.018.879.329.109.348.298.0517-Nov-05NilAug-1444.202.2314.142.67--22.2114.55100.00111987ICICI Pru Ultra Short Term Plan-Reg(G)1,655.051706.202921.22Standard Plan5,00013.4001-11.009.368.438.887.957.578.749.258.658.835.915.8911-Aug-090.25% on or before 1M, Nil after 1MAug-1485.541.5010.262.70----100.00113251IDBI Ultra ST(G)470.94457.85701.00Standard Plan5,0001421.8855-8.358.648.288.147.877.728.409.108.949.23-9.0703-Sep-10NilAug-1491.40-2.180.95---5.46100.00108736IDFC Money Mgr-IP-Reg(G)1,841.632017.721960.46Standard Plan5,00020.6710-8.018.978.538.628.198.088.859.578.709.128.177.4309-Aug-040.25% on or before 1M, Nil after 1MAug-1499.62--0.38----100.00108756IDFC Money Mgr-TP-Reg(G)1,295.851120.741180.95Standard Plan5,00020.9633-8.369.278.478.448.097.998.599.048.448.567.636.5918-Feb-03NilAug-1478.6720.20-1.13----100.00108632IDFC Ultra Short Term Fund-Reg(G)2,204.382316.201470.40Standard Plan5,00018.6586-8.619.528.798.938.598.529.299.829.429.748.547.4517-Jan-06NilAug-1473.2015.0710.191.54----100.00116424Indiabulls Ultra Short Term Fund(G)109.66154.57470.52Standard Plan5,0001276.6584-8.628.918.989.108.818.669.399.479.08--9.4206-Jan-12NilAug-1474.5115.842.260.27---7.12100.00105207ING Treasury Advantage Fund(G)51.6940.80260.54Standard Plan5,00017.9624-7.738.027.897.917.938.048.709.259.079.498.208.1120-Mar-07NilAug-1488.454.66-6.89----100.00101806JM Floater Long Term Fund-Reg(G)422.26184.331011.00Standard Plan5,00020.2725-7.998.428.227.917.877.888.608.978.288.217.396.4825-Jun-03NilAug-1492.57--7.43----100.00104271JM Money Mgr-Reg(G)76.1995.841390.50Standard Plan5,00018.5928-8.458.858.488.378.118.178.689.459.309.668.588.0727-Sep-06NilAug-1497.51--2.49----100.00104267JM Money Mgr-Super Plus(G)1,274.131036.021070.52Standard Plan5,00018.9232-8.248.678.258.308.108.108.759.429.119.478.348.3127-Sep-06NilAug-1491.72-5.792.50----100.00104269JM Money Mgr-Super(G)332.00329.111600.44Standard Plan5,00019.1082-8.548.868.538.548.218.168.859.579.249.618.728.4427-Sep-06NilAug-1482.66--17.34----100.00110156JPMorgan India Treasury Fund(G)2,047.111973.231130.49Standard Plan10,00017.5413-8.688.998.748.788.608.719.349.999.249.478.419.7916-Sep-08NilAug-1475.721.304.0613.85---5.07100.00123690Kotak Banking and PSU Debt Fund(G)960.01779.88690.25Standard Plan5,00029.7300-8.608.778.488.628.528.479.229.999.349.037.337.1729-Dec-98NilAug-1478.38--2.50--9.509.62100.00102591Kotak Floater-LT(G)2,171.002322.251720.40Standard Plan5,00021.2596-8.769.218.989.138.828.679.259.739.119.318.317.7413-Aug-04NilAug-1456.5819.2811.676.180.97-5.32-100.00118078L&T Low Duration Fund(G)43.3467.031930.75Standard Plan10,00011.7884-7.648.558.238.307.867.818.438.798.44-3.870.252.3720-Sep-07NilAug-1499.76--0.24----100.00112423L&T Ultra Short Term Fund(G)1,423.461310.131640.50Standard Plan10,00021.6668-8.829.338.708.628.348.318.909.529.269.518.401.9510-Apr-03NilAug-1469.1012.4417.730.73----100.00105823LIC Nomura MF Income Plus(G)131.33126.671692.45Standard Plan5,00017.2295-7.707.216.576.546.286.426.947.567.738.107.417.7130-May-070.50% on or before 90DAug-1458.957.883.9229.25----100.00101830LIC Nomura MF Savings Plus(G)425.12371.254391.50Standard Plan5,00020.4761-8.989.008.198.227.627.437.828.338.128.337.496.5404-Jun-030.10% on or before 15DAug-1461.7624.17-4.38-9.69--100.00107705Mirae Asset Ultra ST Bond Fund(G)29.4331.83861.06Standard Plan10,0001193.6980-7.177.797.507.537.447.447.918.078.13--2.7405-Mar-08NilAug-1470.07--25.64-4.30--100.00124233MOSt Ultra ST Bond Fund(G)50.3426.18301.00Standard Plan5,00010.8339-9.787.867.297.067.067.057.547.92---7.9806-Sep-13NilAug-1476.05--8.67-15.28--100.00112408Peerless Ultra Short Term Fund(G)518.99255.69800.50Standard Plan1,00014.7179--5.607.168.288.528.659.149.459.189.59-8.8019-Feb-10NilAug-1481.869.714.100.81-3.52--100.00115340Pramerica Treasury Advantage(G)79.4375.792041.10Standard Plan5,0001329.7219-10.989.729.959.909.169.129.9110.238.488.95-9.0003-Jun-111.25% on or before 456D, Nil after 456DAug-1437.796.5726.468.11-21.08--100.00116685Pramerica ST FRF(G)69.0834.33590.90Standard Plan5,0001261.4775-8.498.968.718.588.498.598.789.389.05--9.2810-Feb-12NilAug-1487.32--12.68----100.00113359Pramerica Ultra ST Bond-Reg(G)200.74127.171141.00Standard Plan5,0001418.3870-8.569.068.528.388.228.228.699.438.959.22-9.1424-Sep-10NilAug-1466.793.93-25.75--2.740.79100.00106891Principal Bank CD(G)118.42136.381850.90Standard Plan5,0001711.3321-8.008.648.168.277.797.688.419.459.009.178.148.1206-Nov-071% on or before 180D,0.50% after 180D but on or before 270D,0.25% after 270D but on or before 365D and Nil after 365DAug-1498.51--1.27--0.22-100.00102722Principal Debt Opp Fund-Conservative Plan(G)398.97481.02761.25Standard Plan5,0002107.0534-8.548.568.067.937.787.698.288.728.779.188.157.7214-Sep-04NilAug-1495.75--3.51--0.74-100.00100856Reliance Medium Term(G)2,248.342001.782010.73Standard Plan5,00027.5703-8.438.968.568.488.267.988.869.398.749.108.157.5014-Sep-00NilAug-1484.093.495.002.42---5.00100.00111753Reliance Money Manager Fund(G)8,600.7710120.22710.71Standard Plan5001830.7811-8.489.138.578.478.268.228.929.459.249.438.378.3820-Mar-07NilAug-1463.4511.350.932.24--5.1316.90100.00112123Religare Invesco Credit Opportunities Fund(G)792.702093.77310.65Standard Plan5,0001521.5388-8.868.898.878.828.919.069.379.819.529.848.668.6328-Aug-090.25% on or before 1M,Nil after 1MAug-1487.10--12.90----100.00104726Religare Invesco Ultra ST Fund(G)3,170.161991.101171.10Standard Plan5,0001840.1764-8.388.808.198.117.807.678.469.538.879.258.288.2618-Jan-07NilAug-1495.691.260.252.55--0.25-100.00102503SBI Magnum Income FRP-Saving Plus Bond-Reg(G)646.78944.961501.25Standard Plan5,00020.7672-8.278.537.817.917.857.928.909.249.089.408.477.4314-Jul-040.10% on or before 3D, Nil after 3DAug-1489.594.922.122.67--0.70-100.00106212SBI Ultra Short Term Debt Fund(G)3,760.964365.211390.41Standard Plan5,0001712.9289-8.349.188.578.618.398.378.939.478.989.198.097.8026-Jul-07NilAug-1473.3711.293.041.50--1.659.15100.00125498SBI Treasury Advantage Fund-Reg(G)72.30115.843361.00Standard Plan5,0001472.1234-9.377.017.4610.829.809.559.959.948.929.06-8.1209-Oct-090.50% on or before 9M,Nil after 9MAug-1460.69-33.276.04----100.00100784Sundaram Flexible-STP(G)1,826.831975.301900.34Standard Plan5,00021.0463-8.339.318.798.838.408.319.239.708.879.268.257.9430-Dec-04NilAug-1498.84--0.02--1.14-100.00105563Sundaram Ultra Short Term Fund-Reg(G)1,168.261420.241790.73Standard Plan1,00018.3009-8.328.888.408.338.028.158.789.469.499.728.588.4823-Apr-07NilAug-1467.611.402.363.6320.69-2.561.76100.00103159Tata Floater(G)2,294.972876.48850.35Standard Plan5,0002006.7140-8.739.258.778.648.458.428.999.589.269.448.398.0006-Sep-05NilAug-1473.212.781.742.68--3.6415.96100.00102155Tata FRF-LTP(G)2.051.9110.15Standard Plan5,0001915.6438-7.717.757.677.627.908.048.198.458.328.717.366.2322-Dec-03NilAug-14---100.00----100.00106129Tata Treasury Manager Fund - Plan A(G)228.83275.522191.00Standard Plan5,0001760.1828-7.678.808.268.468.047.958.629.198.699.008.088.1713-Jul-07NilAug-1486.865.525.422.20----100.00111443Taurus Ultra ST Bond Fund(G)84.3857.92180.25Standard Plan5,0001602.8979-8.788.868.888.948.968.969.419.899.799.928.798.4601-Dec-08NilAug-1498.00--1.31--0.69-100.00101357Franklin India Savings Plus Fund(G)468.48472.162520.85Standard Plan10,00024.2864-10.139.338.558.608.257.808.579.228.879.188.117.2811-Feb-020.50% on or before 90DAug-1449.56--7.09--43.36-100.00113135Franklin India Low Duration Fund(G)2,032.052401.602960.73Standard Plan10,00014.6027-9.6710.029.3010.039.539.369.9610.249.689.89-9.5226-Jul-100.50% on or before 3M,Nil after 3MAug-1422.9528.4723.123.983.7817.70--100.00107249Franklin India Ultra Short Bond Fund(G)4,576.915563.412080.30Standard Plan10,00017.6424-9.399.779.399.699.249.079.7610.289.9510.098.828.7518-Dec-07NilAug-1439.6325.0016.361.580.827.758.87-100.00117281Union KBC Ultra ST Debt-(G)132.10236.59270.08Standard Plan5,0001242.4019-8.658.818.648.588.758.999.409.619.29--9.4124-Apr-12NilAug-1494.56--5.44----100.00102532UTI FRF-STP(G)3,813.004226.60620.39Standard Plan5,0002155.2649-7.928.128.158.038.087.968.689.109.259.127.997.1829-Aug-03NilAug-1441.790.170.4257.62----100.00102544UTI Treasury Advantage Fund(G)5,929.105394.67640.45Standard Plan100,0001810.7500-8.428.958.888.718.468.339.119.459.349.518.448.3323-Apr-07NilAug-1451.402.370.4642.29--3.48-100.00

Median-8.458.898.528.588.258.178.869.459.079.278.26Average1360.73-8.528.788.438.558.288.228.869.369.008.817.83Aggregate AUM(Cr)98966.72Crisil Liquid Fund Index8.448.738.678.708.608.619.119.548.998.897.66

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STFSimple Annualised Returns [%]CAGR [%]Rating Allocation [%]AMFI CodeScheme NameQtr Avg AUM(June'14)[INR Crs] Month End AUM (August'14)[INR Crs]Latest Month End APM[Years]Expense Ratio [%]PlanMin Invt Amount (INR)NAV1 Day3 Day1 Week2 Week1 Month2 Months3 Months6 Months1 Year2 Year3 Years5 YearsSince InceptionInception DateExit LoadMonth EndAAA & EquivAA+AA/EquivCash & EquivalentUnratedOthersSOVFixed DepositTotal117446Axis Banking Debt Fund(G)487.34665.570.480.30Standard Plan5,0001220.1002-8.818.988.668.718.438.368.899.758.93--9.0708-Jun-12NilAug-1499.90--0.10----100.00112354Axis Short Term Fund(G)807.33774.721.771.30Standard Plan5,00014.3300-11.5611.939.689.798.458.119.169.648.338.83-8.0122-Jan-100.25% on or before 1M, Nil after 1MAug-1472.711.6811.151.76--12.70-100.00112314Baroda Pioneer PSU Bond Fund(G)97.5360.611.951.00Standard Plan5,00014.1455-10.9311.199.348.768.107.998.548.508.058.65-7.5824-Dec-09NilAug-1478.25-3.614.10--14.04-100.00113036Baroda Pioneer ST Bond Fund(G)16.248.190.971.10Standard Plan5,00013.8222-9.518.848.488.769.959.2910.119.868.758.75-7.9530-Jun-100.50% on or before 180D, Nil after 180DAug-1431.4815.9046.446.18----100.00103178Birla SL Short Term Fund(G)4,568.125,083.930.00.30Standard Plan5,00049.4355-14.6112.6710.8810.479.258.3810.2710.349.209.608.219.5203-Mar-970.50% on or before 30D, Nil after 30DAug-1479.315.20-3.66--11.83-100.00101844Birla SL ST Opportunities Fund(G)3,393.743,587.030.01.25Standard Plan5,00021.5378-14.8814.4011.5511.139.198.1810.3410.5610.2210.429.186.9709-May-031.00% on or before 365D, Nil after 365DAug-1441.0520.5121.326.45-10.67--100.00108273Birla SL Treasury Optimizer Plan(G)700.741,473.500.00.57Standard Plan5,000162.6397-13.9417.0811.9111.689.798.6211.2810.9610.0610.058.767.9005-May-080.25% on or before 90D, Nil after 90DAug-1474.454.115.071.41--14.97-100.00117953BNP Paribas ST Income Fund(G)249.19230.051.731.12Standard Plan5,00015.1054-9.4310.528.098.658.007.629.078.988.628.908.034.2013-Sep-040.50% on or before 6M, Nil after 6MAug-1451.6110.9011.0415.65--10.80-100.00111585BOI AXA ST Income Fund-Reg(G)16.9713.270.731.25Standard Plan5,00014.2550-9.658.988.398.628.027.728.568.627.747.676.986.3418-Dec-080.50% on or before 45D, Nil after 45DAug-1497.08--2.92----100.00111883Canara Rob Short Term Fund-Reg(G)204.32195.931.521.10Standard Plan5,00015.1247-12.7212.4810.529.718.577.798.988.988.468.817.857.8431-Mar-090.50% on or before 6M, Nil after 6MAug-1487.362.55-7.67--2.42-100.00124172DSPBR Banking & PSU Debt Fund(G)280.41281.132.170.90Standard Plan1,00011.0344-17.5614.6411.2710.698.717.799.339.68---10.1114-Sep-130.25% on or before 1M,Nil after 1MAug-1496.04-0.353.61----100.00101837DSPBR Income Opportunities Fund-Reg(G)1,151.801,475.003.431.70Standard Plan1,00021.1054-17.8412.289.8710.018.167.3810.1110.488.828.877.836.7913-May-031% on or before 12M, Nil after 12MAug-1440.9710.1510.247.81-30.83--100.00101304DSPBR Short Term Fund-Reg(G)871.01864.311.981.10Standard Plan1,00022.5757-13.3813.3610.9910.499.258.379.7410.068.728.928.016.9909-Sep-020.50% on or before 6M, Nil after 6MAug-1441.3018.2421.8618.60----100.00121270DWS Banking & PSU Debt Fund(G)248.08216.812.550.75Standard Plan5,00011.3445-15.8915.4912.8911.138.878.309.839.92---8.5208-Mar-130.50% on or before 3MAug-1489.89--3.19---6.92100.00104425DWS Money Plus Fund(G)85.3559.320.581.00Standard Plan5,00013.9068-6.047.858.188.488.208.429.309.548.608.886.314.2706-Nov-06NilAug-1444.5211.6822.9820.82----100.00101627DWS Short Maturity Fund(G)1,722.401,826.182.091.30Standard Plan5,00023.8230-12.8815.3911.8710.728.948.7010.569.999.049.188.147.7327-Jan-030.75% on or before 6M, Nil after 6MAug-1456.1911.4911.9212.20--8.20-100.00110285Edelweiss ST Income Fund(G)18.7117.641.330.98Standard Plan10,00015.0777-13.4913.2811.4610.278.917.868.598.307.457.436.877.0926-Sep-080.50% on or before 2M, Nil after 2MAug-1481.5511.325.641.49----100.00103464Escorts Short Term Debt(G)8.216.080.981.00Standard Plan1,00020.5701-7.587.5920.5010.839.558.7112.5211.7310.7710.649.558.6825-Jan-06NilAug-14-30.9431.05-10.35--48.36-100.00115752GS ST-Ret(G)6.336.410.000.57Standard Plan10,00013.3113-7.137.267.217.157.437.577.667.847.647.65-7.1604-Aug-10NilAug-14---100.00----100.00101671HDFC FRIF-Long Term Plan(G)1,866.571,906.640.550.11Standard Plan5,00023.2701-8.639.528.999.118.578.479.189.808.999.628.677.4916-Jan-030.50% on or before 3M,Nil after 3MAug-1499.83--0.17----100.00101989HDFC High Interest-STP(G)1,422.701,505.922.661.00Standard Plan5,00026.0619-14.0214.2611.1510.829.218.3910.3310.598.608.958.067.8806-Feb-020.25% on or before 1MAug-1448.589.4825.363.93--12.65-100.00113047HDFC Short Term Opportunities Fund(G)2,514.062,752.931.470.32Standard Plan5,00014.4560-11.7910.529.3410.269.288.599.8710.499.179.41-9.0725-Jun-100.50% on or before 3M, NIL after 3MAug-1479.576.209.894.34----100.00101430HDFC STP(G)1,917.741,986.441.851.00Standard Plan5,00025.5517-14.7812.5410.8611.219.909.1110.3710.608.698.958.047.7528-Feb-020.75% on or before 12M, NIL after 12MAug-1438.2714.8618.733.269.6813.771.43-100.00101599HSBC Income-Short Term Plan(G)811.97892.681.921.30Standard Plan100,00021.9500-12.4812.2410.099.948.677.659.149.298.118.447.426.8910-Dec-02NilAug-1487.845.610.223.04--3.29-100.00112342ICICI Pru Banking & PSU Debt Fund-Reg(G)788.341,111.870.980.43Standard Plan5,00014.6984-10.8510.889.479.708.798.249.619.789.219.16-8.4901-Jan-100.25% on or before 1M, NIL after 1MAug-1487.54--1.35--11.11-100.00103061ICICI Pru Blended-B-I-Reg(G)1,080.881,067.932.630.34Standard Plan5,00019.6677-20.7624.8315.7614.028.999.4511.0010.268.628.697.787.5331-May-050.25% on or before 1M, Nil after 1MAug-1431.499.4414.897.02--37.16-100.00101758ICICI Pru Short Term Plan-Reg(G)2,880.872,806.692.711.05Standard Plan5,00027.0235-16.1819.1113.4011.759.048.4011.2210.558.779.017.868.0025-Oct-010.50% on or before 6M, Nil after 6MAug-1426.9016.1825.557.49-1.7522.13-100.00115005IDBI ST Bond(G)145.46122.041.671.25Standard Plan5,00013.4539-9.779.478.309.628.697.939.139.778.178.91-8.8423-Mar-11NilAug-1447.4739.29-13.23----100.00121280IDFC Banking Debt Fund-Reg(G)1,707.141,705.420.530.32Standard Plan5,00011.4362-8.739.138.718.778.338.228.949.68---9.0707-Mar-130.15% on or before 7DAug-1499.95--0.05----100.00108768IDFC SSIF-ST-Reg(G)2,526.892,769.571.671.02Standard Plan5,00027.0896-12.7212.5210.8510.349.057.939.479.708.488.827.657.5014-Dec-000.50% on or before 1MAug-1484.209.251.824.73----100.00124042IIFL Short Term Income Fund(G)4.262.290.130.50Standard Plan10,00010.8986-7.377.527.587.817.747.808.228.93---8.8316-Sep-130.50% on or before 3M,Nil after 3MAug-1495.95--4.05----100.00123708Indiabulls ST Fund(G)110.37142.670.041.57Standard Plan5,0001089.4244-7.687.557.227.147.157.187.967.94---8.7213-Sep-131% on or before 1Y, Nil after 1YAug-1480.62-15.034.35----100.00101288ING ST Income(G)20.8715.740.701.43Standard Plan5,00024.1007-7.438.497.917.586.786.598.708.817.478.177.517.5419-Aug-020.50% on or before 6M, Nil after 6MAug-1452.0414.61-29.69--3.66-100.00101521JM Short Term Fund(G)60.8652.512.580.89Standard Plan5,00018.7818-12.9013.5310.308.967.857.919.098.988.178.928.335.6407-Apr-030.25% on or before 30DAug-1419.04--48.14--32.82-100.00123902JPMorgan India Banking and PSU Debt Fund(G)136.15227.572.210.55Standard Plan5,00011.0324-25.3117.6413.7313.6811.219.6710.369.96---10.0613-Sep-131.50% on or before 1Y, 1% after 1Y but on or before 2Y, 0.50% after 2Y but on or before 3Y, Nil after 3YAug-1482.17--17.83----100.00112784JPMorgan India ST Income(G)533.15533.481.471.13Standard Plan5,00014.5175-12.0012.2810.119.448.308.069.5210.288.969.20-8.6425-Mar-100.50% on or before 6M, Nil after 6MAug-1477.932.819.287.57--2.41-100.00101373Kotak Bond-STP(G)1,370.791,443.932.471.25Standard Plan5,00024.8160-11.9714.0710.9510.418.778.209.719.648.478.787.617.6102-May-020.50% on or before 30D, Nil after 30DAug-1466.898.8315.632.75--5.90-100.00108511Kotak Flexi Debt Fund - Plan A(G)686.24431.912.041.10Standard Plan5,00016.5030-13.8815.3110.179.289.399.909.469.769.119.328.358.2428-May-081% on or before 180D, Nil after 180DAug-1430.155.8225.1814.70--24.15-100.00114216L&T FRF(G)365.34380.110.470.40Standard Plan10,00012.9756-8.639.267.888.097.927.938.598.859.259.438.267.5710-Aug-05NilAug-1461.54--38.46-0.00--100.00116299L&T Short Term Opportunities Fund(G)244.57268.961.890.80Standard Plan10,00012.7309-13.3912.5210.9810.039.818.999.8910.138.91--9.2127-Dec-110.50% on or before 1M, Nil after 1MAug-1476.99-0.3512.08--10.58-100.00118133L&T ST Income Fund(G)191.63209.721.091.50Standard Plan10,00013.7988-11.6510.839.209.198.918.589.7410.048.618.83-8.8404-Dec-100.50% on or before 9MAug-1417.2622.8742.9616.91----100.00112017Mirae Asset ST Bond Fund(G)16.0812.510.391.24Standard Plan5,00013.5908-7.439.158.248.097.787.598.008.137.927.746.336.1503-Aug-090.50% on or before 6M,Nil after 6MAug-1466.06--15.43-18.51--100.00113172Peerless Short Term Fund - Reg(G)169.09122.370.972.12Standard Plan1,00014.8351-9.529.088.238.908.598.579.388.939.039.54-10.1018-Aug-101% on or before 9M, Nil after 9MAug-1414.252.3946.536.19-30.64--100.00107718PineBridge India Short Term Fund(G)290.92246.621.980.90Standard Plan5,0001584.5695-9.8613.3210.329.319.038.158.838.587.928.717.967.2806-Mar-08NilAug-1461.92--20.67--16.600.81100.00116044Pramerica Credit Opportunities Fund(G)279.39259.112.562.09Standard Plan5,0001295.0750-12.619.168.208.448.118.009.8810.078.57--9.3431-Oct-112.00% on or before 365D,0.50% after 365D but on or before 455D,Nil after 455DAug-1413.581.9237.818.44-38.25--100.00114587Pramerica ST Income(G)17.6718.921.300.60Standard Plan5,0001383.6927-15.3914.1912.4710.609.808.809.639.558.569.01-9.3504-Feb-11NilAug-1474.73--25.27----100.00102729Principal Debt Opp Fund-Corporate Bond Plan(G)3.813.911.241.25Standard Plan5,0002041.5089-9.539.898.579.348.047.919.059.447.998.537.657.3814-Sep-042% on or before 12M, 1% after 12M but before 24M, Nil after 24M.Aug-1481.33-12.755.67--0.25-100.00101465Principal Income Fund-STP(G)97.1296.101.791.25Standard Plan5,00023.1860-12.1915.0011.7710.409.177.868.939.018.458.988.157.6613-May-030.50% on or before 180D, Nil after 180DAug-1461.3610.357.269.81--11.22-100.00102673Reliance FRF ST(G)1,487.441,318.680.290.75Standard Plan5,00020.8398-8.418.878.378.468.188.098.929.628.518.918.027.5702-Sep-04NilAug-1476.0710.669.953.32----100.00101665Reliance STF(G)3,319.743,732.172.701.01Standard Plan5,00024.7156-13.4514.0710.9510.559.097.9910.2410.018.799.117.927.9918-Dec-020.50% on or before 3M, Nil after 3MAug-1446.7821.217.256.00--18.76-100.00118232Religare Invesco Bank Debt Fund(G)328.31268.401.331.75Standard Plan5,0001137.9912-10.018.367.448.357.757.468.078.27---7.7529-Dec-121% on or before 1Y,Nil after 1YAug-1495.06--4.94----100.00105185Religare Invesco Short Term Fund(G)1,351.661,221.622.481.80Standard Plan5,0001762.9192-11.2311.349.319.187.006.598.298.187.518.747.627.8524-Mar-070.25% on or before 30D, Nil after 30DAug-1446.196.6917.3017.65--12.17-100.00102505SBI Corporate Bond Fund-Reg(G)191.44157.221.270.87Standard Plan10,00020.4573-12.0310.839.4910.509.128.578.799.849.669.828.617.2714-Jul-043% on or before 12M, 1.5% after 12M but on or before 18M, 1% after 18M but on or before 24M, Nil after 24MAug-1486.88-12.740.38----100.00106231SBI Short Term Debt Fund(G)2,744.122,332.221.921.08Standard Plan5,00015.1725-11.4812.199.809.878.557.559.439.258.599.047.955.9926-Jul-070.25% on or before 90D, Nil after 90DAug-1467.426.007.409.55-8.581.05-100.00101563Sundaram Select Debt-STAP(G)848.57719.182.341.20Standard Plan5,00022.8805-12.8313.2710.259.498.477.929.109.429.689.888.727.1104-Sep-02NilAug-1453.3112.328.1312.17--14.07-100.00101548Tata ST Bond(G)1,093.581,389.561.831.20Standard Plan5,00024.7104-11.3812.129.829.758.858.289.9510.199.479.398.027.7408-Aug-020.50% on or before 180D, Nil after 180DAug-1475.805.768.263.84--6.34-100.00101114Taurus ST Income(G)156.02182.520.060.60Standard Plan5,0002338.0550-9.199.199.319.149.239.309.7110.0410.0210.148.906.7018-Aug-010.25% on or Before 1M, NIL on or After 1MAug-1498.05--1.81--0.14-100.00101232Franklin India ST Income Plan(G)9,079.879,516.052.511.54Standard Plan5,0002699.8814-12.4022.5113.1211.9110.319.2410.7211.089.919.898.908.2031-Jan-020.50% on or before 1YAug-1412.6219.1834.866.213.8722.171.10-100.00106624UTI ST Income Fund(G)2,754.863,516.971.191.13Standard Plan30,00015.9157-7.809.588.188.417.858.1110.449.969.6810.149.376.8519-Sep-070.75% on or before 90D, 0.50% on or before 180D,Nil after 180DAug-1428.3011.016.0048.29--5.490.91100.00126939UTI Banking & PSU Debt Fund-Reg(G)63.0044.911.000.21Standard Plan5,00010.5983-7.938.928.568.688.268.208.93----9.6203-Feb-140.25% on or before 30D,Nil after 30DAug-1491.56--8.44----100.00

Median-11.7912.129.829.708.718.159.439.75Average1.451.01-11.8212.0410.159.738.708.219.499.618.769.058.04Aggregate AUM(Cr)64341.78Crisil Short Term Bond Fund Index8.7110.819.839.638.888.849.7710.148.948.977.75Crisil Composite Bond Fund Index8.8320.9714.3011.899.269.0612.7810.727.538.077.07

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DBFSimple Annualised Returns [%]CAGR [%]Rating Allocation [%]AMFI CodeScheme NameQtr Avg AUM(June'14)[INR Crs] Month End AUM (August'14)[INR Crs]Latest Month End APM[Years]Expense Ratio [%]PlanMin Invt Amount (INR)NAV1 Day3 Day1 Week2 Week1 Month2 Months3 Months6 Months1 Year2 Year3 Years5 YearsSince InceptionInception DateExit LoadMonth EndAAA & EquivAA+AA/EquivCash & EquivalentUnratedOthersSOVFixed DepositTotal115068Axis Dynamic Bond Fund(G)291.16214.789.351.95Standard Plan5,00013.1205-21.4628.4518.2512.177.698.1010.798.807.668.00-8.2927-Apr-111% on or before 365D, Nil after 365DAug-1428.172.304.326.88--58.33-100.00117631Baroda Pioneer Dynamic Bond Fund(G)40.3338.509.951.00Standard Plan5,00011.8733-12.9325.1513.5710.107.597.8712.769.037.69--8.0030-Jun-120.50% on or before 3M, Nil after 3MAug-14--3.712.67--93.62-100.00111848Birla SL Dynamic Bond Fund-DAP(G)9,289.918,581.110.01.05Standard Plan5,00015.4750-16.7731.9420.1713.978.039.0511.6510.648.789.328.388.3308-Apr-090.50% on or before 270D, Nil after 270DAug-1414.830.130.002.05--82.99-100.00102767Birla SL Dynamic Bond Fund-Ret(G)9,289.918,581.110.01.05Standard Plan5,00022.3710-16.7231.9420.1613.968.039.0511.6510.648.789.328.388.3927-Sep-040.50% on or before 270D, Nil after 270DAug-1414.830.130.002.05--82.99-100.00117957BNP Paribas Flexi Debt Fund(G)292.62241.318.261.85Standard Plan5,00022.0543-15.4721.8214.0610.348.588.329.968.428.978.957.248.2323-Sep-040.75% on or before 6M, Nil after 6MAug-1413.972.06-12.99--70.98-100.00111962Canara Rob Dynamic Bond Fund-Reg(G)221.96169.5514.641.75Standard Plan5,00014.4932-24.6535.9722.7014.738.768.9411.538.388.939.027.407.2229-May-090.50% on or before 6M, Nil after 6MAug-145.3111.53-4.82--78.34-100.00101872HDFC High Interest Fund-Dynamic Plan(G)738.53819.8213.281.52Standard Plan5,00043.8192-19.9435.2322.7914.968.878.8312.959.938.468.747.608.8628-Apr-970.5% on or before 3M, NIL after 3MAug-1417.76-1.833.51--76.90-100.00106737HSBC Flexi Debt Fund(G)523.52455.1110.491.67Standard Plan10,00017.7164-18.7130.1918.5712.977.757.9810.478.107.388.417.638.5505-Oct-07NilAug-1418.94--1.31--79.75-100.00112002ICICI Pru Dynamic Bond Fund-Prem Plus(G)731.50616.067.931.05Suspended Plan50,000,00014.5781-31.2942.1124.7218.0110.0010.6913.4910.738.729.00-8.3714-Jan-100.50% on or before 9M,Nil after 9MAug-1417.8511.90-1.98--68.27-100.00111996ICICI Pru Dynamic Bond Fund-Reg(G)731.50616.067.931.05Standard Plan5,00014.4691-30.1841.0123.6016.898.889.5612.329.898.148.487.557.2412-Jun-090.50% on or before 9M,Nil after 9MAug-1417.8511.90-1.98--68.27-100.00116583IDBI Dynamic Bond(G)208.30143.709.512.25Standard Plan5,00011.6300-5.8624.9114.4310.068.577.659.225.274.87--6.0121-Feb-121.00% on or before 1Y,Nil after 1YAug-1428.640.351.179.24--60.61-100.00111524IDFC Dynamic Bond Fund-Reg(G)3,656.552,971.609.801.65Standard Plan5,00015.3149-18.6231.9319.3813.938.319.6010.527.537.939.267.807.6101-Dec-080.50% on or before 3M,Nil after 3MAug-148.83--29.67--61.50-100.00122612IIFL Dynamic Bond Fund-Reg(G)17.079.137.591.40Standard Plan10,00010.4786-16.5128.3217.3812.516.388.1712.999.45---3.8224-Jun-13NilAug-1427.19--18.57--54.24-100.00118053L&T Flexi Bond Fund(G)95.2083.258.851.25Standard Plan10,00013.6527-20.9828.4617.9613.459.459.9211.588.608.068.626.423.9330-Aug-060.50% on or before 6M,Nil after 6MAug-1420.62--7.74--71.64-100.00117810Peerless Flexible Income Fund(G)10.991.410.032.12Standard Plan1,00011.2131-3.044.515.015.455.465.524.714.695.38--5.6421-Aug-123% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3YAug-1435.33--64.67----100.00116485Pramerica Dynamic Bond Fund(G)37.2826.606.231.93Standard Plan5,0001197.1315-25.4538.5824.1215.768.989.039.146.416.16--6.9012-Jan-12NilAug-1421.62--19.27--59.11-100.00102849Reliance Dynamic Bond(G)4,674.234,078.8110.811.63Standard Plan5,00017.3223-16.4632.9620.3713.657.558.0411.459.147.929.057.845.7315-Nov-041% on or Before 6M, Nil After 6MAug-1418.810.600.2411.61--68.74-100.00106177Religare Invesco Active Income Fund(G)595.16222.280.380.65Standard Plan5,0001529.9206-8.779.559.168.866.786.409.376.747.027.927.306.1302-Aug-071% on or before 90D, Nil after 90DAug-1499.69--0.31----100.00102205SBI Dynamic Bond(G)3,862.172,970.117.341.77Standard Plan5,00015.7028-16.1423.1114.5810.895.276.868.546.076.438.288.154.3113-Jan-04Nil for 10% of investment and 0.50% for remaining Investment on or before 6MAug-1410.830.870.1713.70-11.9662.47-100.00100789Sundaram Flexible-FIP(G)351.36310.658.520.75Standard Plan5,00017.8030-32.2738.3023.1715.187.665.8213.3211.045.316.035.626.1030-Dec-04NilAug-1495.59--3.23--1.18-100.00101909Tata Dynamic Bond Fund-Plan A(G)289.67328.997.381.95Standard Plan5,00019.9163-14.6822.8813.4310.328.377.9311.079.8910.549.267.576.4303-Sep-030.50% on or before 180D,Nil after 180DAug-1416.9912.58-18.75--51.67-100.00114537Taurus Dynamic Income Fund(G)17.9414.913.282.00Standard Plan5,00013.1671-11.0114.109.988.095.125.257.736.456.117.40-7.9314-Feb-111% on or before 7DAug-1446.88-13.1625.72--14.24-100.00116555Union KBC Dynamic Bond(G)61.3057.756.790.91Standard Plan5,00011.8512-17.4823.5616.5812.838.789.1210.197.576.24--6.7313-Feb-120.50% on or before 3MAug-1436.33--8.90--54.77-100.00113077UTI Dynamic Bond Fund-Reg(G)408.69386.661.001.04Standard Plan10,00014.6208-10.589.617.497.727.898.7813.0511.319.4910.05-9.3423-Jun-100.75% on or before 89D, Nil after 89DAug-148.965.0611.6273.85---0.52100.00

Median-16.7228.4617.9612.978.038.3211.458.607.928.957.58Average7.061.47-17.5927.2217.1012.387.878.1910.858.527.608.657.49Aggregate AUM(Cr)31939.28Crisil Short Term Bond Fund Index8.7110.819.839.638.888.849.7710.148.948.977.75Crisil Composite Bond Fund Index8.8320.9714.3011.899.269.0612.7810.727.538.077.07

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IncomeSimple Annualised Returns [%]CAGR [%]Rating Allocation [%]AMFI CodeScheme NameQtr Avg AUM(June'14)[INR Crs] Month End AUM (August'14)[INR Crs]Latest Month End APM[Years]Expense Ratio [%]PlanMin Invt Amount (INR)NAV1 Day3 Day1 Week2 Week1 Month2 Months3 Months6 Months1 Year2 Year3 Years5 YearsSince InceptionInception DateExit LoadMonth EndAAA & EquivAA+AA/EquivCash & EquivalentUnratedOthersSOVFixed DepositTotal116894Axis Income Fund(G)202.58139.999.691.75Standard Plan5,00012.2379-17.6226.4717.1112.208.759.2011.8110.497.94--8.4628-Mar-121% on or before 18M, Nil after 18MAug-148.93-13.243.58--74.25-100.00101154Baroda Pioneer Income Fund(G)19.9920.498.792.50Standard Plan5,00020.1300-15.8621.6111.118.526.017.2812.158.867.008.227.625.7521-Mar-021% on or before 12 MAug-146.231.476.486.14--79.68-100.00100038Birla SL Income Plus(G)4,111.383,280.600.01.50Standard Plan5,00057.2408-19.4436.7222.8515.967.008.9612.698.536.897.796.799.6521-Oct-951% on or before 180D,Nil after 180DAug-1411.67-5.102.22--81.01-100.00117951BNP Paribas Bond Fund(G)195.17163.213.381.35Standard Plan5,00014.1461-13.1716.3411.4410.148.397.109.078.488.108.52-6.0808-Nov-081% on or before 1Y, Nil after 1YAug-1433.0825.106.4322.17--13.22-100.00101588Canara Rob Income-Reg(G)227.61166.8613.401.90Standard Plan5,00027.2061-25.0537.2423.1314.808.768.6410.827.987.608.417.288.6919-Sep-021% on or berofe 12M, Nil after 12MAug-148.9918.43-3.50--69.08-100.00100078DSPBR Bond Fund(G)262.61205.187.282.10Standard Plan1,00040.6077-16.4725.7616.1312.018.768.5111.228.636.887.396.318.3829-Apr-971% on or before 12M, Nil after 12MAug-1417.597.33-4.3212.4312.2046.13-100.00105669DSPBR Strategic Bond Fund(G)2,005.712,030.137.051.15Standard Plan1,0001530.2898-18.1227.0117.5612.668.158.1811.529.448.538.967.845.9409-May-070.10% on or before 7D,Nil after 7DAug-1428.333.602.4613.05--52.56-100.00101732DWS Premier Bond Fund(G)814.98691.872.401.53Standard Plan5,00021.4389-14.8313.7810.2311.039.037.139.168.827.198.057.376.7630-Jan-031% on or before 1YAug-1471.6112.96-8.64---6.79100.00100172Escorts Income Plan(G)25.0621.745.152.25Standard Plan1,00043.8924-7.747.856.837.467.997.7510.359.339.249.879.199.4722-May-981% on or before 1Y, Nil after 1YAug-140.9221.2056.144.19--1.56-84.01100177Escorts Income Bond(G)1.421.184.202.25Standard Plan1,00039.0712-9.9113.2510.759.028.238.0210.569.578.608.5812.308.5916-Oct-961% on or before 1Y, Nil after 1YAug-14-11.0543.95-4.08--39.02-89.94100124HDFC Income Fund(G)2,687.532,123.0412.861.88Standard Plan5,00029.1799-23.3135.8422.6814.968.147.8212.909.656.697.536.837.9311-Sep-000.50% on or before 6M, Nil after 6MAug-1428.28-8.783.50--59.44-100.00101685HSBC Income-Invest Plan(G)88.4098.189.841.97Standard Plan10,00021.8800-18.2730.5618.8412.997.407.7310.927.986.617.697.136.8710-Dec-02NilAug-1423.29--5.25--71.46-100.00109740ICICI Pru Income Opportunities Fund(G)1,852.011,652.896.880.83Standard Plan5,00017.8509-28.4933.5120.4015.349.256.5112.7910.857.998.707.149.9718-Aug-081% on or before 1Y,Nil after 1YAug-1490.30--2.80--6.89-100.00100365ICICI Pru Income-Reg(G)3,220.772,478.9014.581.80Standard Plan5,00039.9451-25.0039.9325.4316.218.088.6614.2110.116.617.636.228.9209-Jul-981% on or before 1Y, Nil after 1YAug-1414.09-9.552.47--73.89-100.00112096ICICI Pru Long Term Plan-Reg(G)58.0585.8910.610.24Standard Plan5,00015.2492-19.6635.4922.8515.939.6510.3217.6714.3211.6611.16-9.4520-Jan-101% on or before 3Y, Nil after 3YAug-1431.11--5.02--63.87-100.00108765IDFC SSIF-Invest-Reg(G)2,198.901,591.4810.011.89Standard Plan5,00030.9025-18.6532.0019.4213.798.079.3510.307.387.778.697.158.2714-Jul-001% on or before 365D.Aug-1410.40-0.0427.56--62.00-100.00121158Indiabulls Income Fund-Reg(G)41.3834.127.241.96Standard Plan5,00010.6973-23.8227.5917.5412.307.976.5710.578.22---4.4304-Mar-131% on or before 1Y, Nil after 1YAug-1443.1914.1614.382.84--25.44-100.00100181ING Income Fund(G)8.787.776.272.09Standard Plan5,00032.9096-15.1821.8114.7010.516.437.0410.729.177.207.306.558.0506-May-991% on or before 365D,Nil after 365DAug-1426.46--16.75--56.79-100.00100223JM Income(G)16.2720.5511.872.64Standard Plan5,00037.6630-17.9928.6815.829.836.457.487.187.066.377.476.146.9801-Feb-95NilAug-14---32.70--67.30-100.00100299Kotak Bond Fund - Plan A(G)3,565.743,080.4612.691.79Standard Plan5,00036.5966-20.2833.3820.5514.616.447.2012.908.966.618.607.479.1425-Nov-99NilAug-146.130.7113.832.11-1.7975.43-100.00100292Kotak Bond-Deposit(G)3,565.743,080.4612.691.79Standard Plan5,00034.1479-20.3133.4120.5914.646.407.1512.848.926.638.617.498.6325-Nov-991% on or before 180D, Nil after 180DAug-146.130.7113.832.11-1.7975.43-100.00116299L&T Short Term Opportunities Fund(G)244.57268.961.890.80Standard Plan10,00012.7309-13.3912.5210.9810.039.818.999.8910.138.91--9.2127-Dec-110.50% on or before 1M, Nil after 1MAug-1476.99-0.3512.08--10.58-100.00100315LIC Nomura MF Bond(G)124.55109.575.402.35Standard Plan5,00035.7336-17.5319.4712.0610.817.306.479.578.756.517.227.078.5215-Sep-991% on or before 1YAug-1453.089.020.4619.28--18.16-100.00106533PineBridge India Total Return Bond Fund(G)35.7023.327.761.05Standard Plan5,0001664.6304-12.8522.2215.1611.579.698.628.566.316.817.747.267.5421-Sep-07NilAug-1421.16--3.83--75.01-100.00100963Principal Income Fund-LTP(G)92.8572.227.011.73Standard Plan5,00021.9640-15.9224.3016.7512.799.198.7410.237.706.758.157.367.1409-May-031% on or before 1YAug-1430.78-3.445.83--59.95-100.00127969Pramerica Income Fund-Reg-(G)14.3039.948.742.45Standard Plan5,0001073.8841-23.4536.7822.4214.406.087.0713.77----14.1310-Mar-14NilAug-1412.51--3.82--83.67-100.00100387Reliance Income(G)2,673.941,782.9014.151.88Standard Plan5,00041.5945-17.1735.6121.4614.357.308.0511.108.146.567.666.598.9101-Jan-98NilAug-1413.50-1.3812.55--72.57-100.00114359Religare Invesco Medium Term Bond Fund(G)29.2319.551.031.30Standard Plan5,0001332.4365-10.969.478.719.578.938.429.368.827.617.97-8.0030-Dec-101% on or before 6M, Nil after 6MAug-1473.51-15.3111.18----100.00100639SBI Magnum Income(G)3,433.092,597.827.551.81Standard Plan5,00031.1752-18.8424.2815.0811.205.717.009.106.446.798.437.407.4025-Nov-98Nil for 10% of investment and 1% for remaining Investment on or before 1YAug-1413.363.848.7216.65--57.43-100.00100603Sundaram Bond Saver(G)326.86202.698.252.23Standard Plan5,00036.9841-17.4324.6914.5410.397.497.3010.688.176.998.006.718.1118-Dec-971% on or before 1Y, Nil after 1YAug-1427.47-7.342.13--63.07-100.00101545Sundaram Income Plus(G)1.531.472.101.91Standard Plan5,00019.2387-13.6112.128.577.726.367.168.429.778.497.905.865.5330-Jul-022% on or Before 12M, 1.5% After 12M But on or Before 18MAug-1423.39-38.482.77--35.36-100.00100418Tata Income Fund(G)414.75330.106.651.75Standard Plan5,00039.9143-16.1824.7715.3512.048.637.9810.659.028.688.906.998.2728-Apr-971% on or before 365D,Nil after 365DAug-1433.289.03-12.99--44.69-100.00101703Tata Income Plus Fund - Plan A(G)162.21126.785.852.00Standard Plan5,00020.4443-15.7320.5113.1011.108.367.8710.579.339.018.607.216.2326-Nov-021% on or before 365D,Nil after 365DAug-14-31.4925.825.77--36.92-100.00114537Taurus Dynamic Income Fund(G)17.9414.913.282.00Standard Plan5,00013.1671-11.0114.109.988.095.125.257.736.456.117.40-7.9314-Feb-111% on or before 7DAug-1446.88-13.1625.72--14.24-100.00100528Franklin India IBA-A(G)1,570.831,402.3010.931.96Standard Plan10,00045.2113-15.4420.0313.7110.2311.419.5812.4911.449.5610.238.899.1323-Jun-970.50% on or before 1YAug-1412.17-20.494.34-1.7861.21-100.00100499Franklin India Income Fund(G)195.16105.6511.111.20Standard Plan10,00043.6877-13.2414.6511.187.685.886.0511.6010.177.377.937.048.7605-Mar-973% on or before 12M, 2% after 12M but on or before 24M, 1% after 24M but on or before 36M, 0.50% after 36M but on or before 48MAug-1452.22--1.21--46.57-100.00100741UTI Bond Fund(G)2,384.161,912.815.001.86Standard Plan1,00038.2594-10.6321.0613.569.567.176.8613.248.287.918.688.158.5917-Jun-981% on or before 365D, Nil after 365DAug-1410.361.723.0328.59-0.5255.410.37100.00

Median-17.1724.6915.3511.578.077.7510.728.847.208.157.15Average7.661.77-17.0924.7215.9111.807.837.7811.068.947.608.307.36Aggregate AUM(Cr)29985.99Crisil Short Term Bond Fund Index8.7110.819.839.638.888.849.7710.148.948.977.75Crisil Composite Bond Fund Index8.8320.9714.3011.899.269.0612.7810.727.538.077.07

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Accrual Simple Annualised Returns [%]CAGR [%]Rating Allocation [%]AMFI CodeScheme NameQtr Avg AUM(June'14)[INR Crs] Month End AUM (August'14)[INR Crs]Latest Month End APM[Years]Expense Ratio [%]PlanMin Invt Amount (INR)NAV1 Day3 Day1 Week2 Week1 Month2 Months3 Months6 Months1 Year2 Year3 Years5 YearsSince InceptionInception DateExit LoadMonth EndAAA & EquivAA+AA/EquivCash & EquivalentUnratedOthersSOVFixed DepositTotal111803Birla SL Medium Term Fund(G)2,957.643,333.590.01.32Standard Plan5,00016.0191-11.2512.5010.3610.318.878.4210.8611.3210.4710.779.308.9525-Mar-092.00% on or before 365D,1.00% after 365D but on or before 730D,Nil after 730DAug-1424.6618.5226.576.51-23.74--100.00127304BNP Paribas Medium Term Income Fund(G)228.89332.333.061.35Standard Plan5,00010.5874-19.5715.4111.9011.179.117.5210.17----10.8005-Mar-141% on or before 12M, Nil after 12MAug-1445.5426.7721.925.77----100.00126687Canara Rob Medium Term Opp Fund-Reg(G)204.52282.994.211.25Standard Plan5,00010.6837-16.6516.4512.6811.199.548.1910.80----11.2207-Feb-141% on or before 1Y,Nil after 1YAug-1460.5029.98-4.35--5.17-100.00127424DWS Medium Term Income Fund-Reg(G)261.02289.055.100.75Standard Plan5,00010.7523-22.2225.1416.8613.118.957.3211.86----14.1506-Mar-141% on or before 12M, 0.50% after 12M but on or before 24M, Nil after 24MAug-1485.78--14.22----100.00128053HDFC Corporate Debt Opportunities Fund-(G)1,106.562,528.653.071.40Standard Plan5,00010.5593-17.3117.6913.4813.0610.839.25-----11.6025-Mar-142% on or before 12M, 1% after 12M but on or before 24M, 0.50% after 24M but on or before 36M, Nil after 36MAug-1419.4815.0931.493.036.5424.37--100.00113070HDFC Medium Term Opportunities Fund(G)2,067.812,118.672.100.27Standard Plan5,00014.3765-14.2312.6910.4111.129.798.6410.4510.489.019.38-8.9529-Jun-101% on or before 12M,Nil after 12MAug-1482.969.143.784.12----100.00102741ICICI Pru Corporate Bond Fund-Reg(G)2,249.972,369.193.651.52Standard Plan5,00020.0808-19.3620.4414.8513.4410.288.7011.5910.928.428.647.747.2015-Sep-041% on or before 3Y, Nil after 3YAug-1430.6725.0638.216.06----100.00114239ICICI Pru Regular Savings(G)4,335.614,549.662.331.70Standard Plan10,00013.8466-10.3811.8511.0411.519.708.7310.2210.748.789.03-8.9303-Dec-101% on or before 15M, Nil after 15MAug-1415.5918.0228.833.4311.3422.79--100.00108728IDFC SSIF-MT-Reg(G)1,970.071,741.832.611.20Standard Plan5,00022.1847-14.2816.7712.0811.199.238.089.508.547.618.438.177.3608-Jul-031% on or before 18M,Nil after 18MAug-1447.4325.53-21.35--5.69-100.00109175JPMorgan India Active Bond Fund(G)1,487.321,319.216.891.90Standard Plan5,00014.1386-26.3930.2718.5713.457.785.5011.2910.027.057.216.485.7127-Jun-081% on or before 12M,Nil after 12MAug-1494.69--5.31----100.00117716Kotak Income Opportunities Fund(G)891.93932.502.331.60Standard Plan5,00014.1712-10.6612.2810.2510.769.278.8210.6810.438.879.09-8.3011-May-102% on or before 1YAug-1428.634.6638.657.405.3915.27--100.00128009Kotak Medium Term Fund(G)134.47346.68-1.75Standard Plan5,00010.5738-14.6316.8712.1111.139.318.4611.32----11.6421-Mar-142% on or before 18M, Nil after 18MAug-1442.064.3118.2119.96-12.992.47-100.00112632L&T Income Opportunities Fund(G)555.72601.281.641.41Standard Plan10,00014.6672-14.3713.8311.3210.819.969.1810.9510.807.978.61-8.0308-Oct-092% on or before 1Y, 1.5% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3YAug-145.8519.2854.0713.81-6.99--100.00112410L&T Triple Ace Bond Fund(G)1,131.241,033.6210.841.60Standard Plan10,00033.9352-22.4931.6919.5513.627.447.9110.337.706.757.536.757.2431-Mar-971.50% on or before 3M, Nil after 3MAug-1416.49--3.74-0.0079.77-100.00116044Pramerica Credit Opportunities Fund(G)279.39259.112.562.09Standard Plan5,0001295.0750-12.619.168.208.448.118.009.8810.078.57--9.3431-Oct-112.00% on or before 365D,0.50% after 365D but on or before 455D,Nil after 455DAug-1413.581.9237.818.44-38.25--100.00115340Pramerica Treasury Advantage(G)79.4375.790.561.10Standard Plan5,0001329.7219-10.989.729.959.909.169.129.9110.238.488.95-9.0003-Jun-111.25% on or before 456D, Nil after 456DAug-1437.796.5726.468.11-21.08--100.00102729Principal Debt Opp Fund-Corporate Bond Plan(G)3.813.911.241.25Standard Plan5,0002041.5089-9.539.898.579.348.047.919.059.447.998.537.657.3814-Sep-042% on or before 12M, 1% after 12M but before 24M, Nil after 24M.Aug-1481.33-12.755.67--0.25-100.00112938Reliance Reg Savings Fund-Debt Plan(G)4,506.674,763.781.891.88Standard Plan50018.0005-12.8612.5410.4711.079.658.9010.6210.249.199.238.196.5010-Jun-051% on or Before 1Y, NIL after 1Y.Aug-1411.8333.1123.526.344.8520.35--100.00114359Religare Invesco Medium Term Bond Fund(G)29.2319.551.031.30Standard Plan5,0001332.4365-10.969.478.719.578.938.429.368.827.617.97-8.0030-Dec-101% on or before 6M, Nil after 6MAug-1473.51-15.3111.18----100.00116153Franklin India Corporate Bond Opportunities Fund(G)6,224.086,804.462.881.82Standard Plan5,00013.2643-12.5822.7012.1011.619.728.6611.1911.709.71--10.6407-Dec-113% on or before 12M, 2% after 12M but on or before 24M, 1% after 24M but on or before 36MAug-149.7116.2641.074.39-28.57--100.00112304Franklin India Income Opportunities Fund(G)3,991.554,086.833.061.67Standard Plan5,00015.1520-12.7815.9112.4511.409.818.8510.7711.149.559.70-9.0811-Dec-093% on or before 12M, 2% after 12M but on or before 18M, 1% after 18M but on or before 24MAug-1415.9921.3232.184.51-26.00--100.00117981UTI Income Opp Fund(G)554.53598.962.002.29Standard Plan5,00011.7380-12.4512.7410.3511.589.598.9010.9311.01---9.0919-Nov-121.25% on or before 365D, 0.75% after 365D but on or before 548D,Nil after 548DAug-1437.20-44.686.84-11.12-0.17100.00

Median-13.5514.6211.6111.189.298.5510.6810.438.538.807.74Average1,745.083.001.47-15.3016.0312.1811.279.168.2710.499.988.348.727.75Aggregate AUM(Cr)38391.65Crisil Short Term Bond Fund Index8.7110.819.839.638.888.849.7710.148.948.977.75Crisil Composite Bond Fund Index8.8320.9714.3011.899.269.0612.7810.727.538.077.07-

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Short Term GiltSimple Annualised Returns [%]CAGR [%]Rating Allocation [%]AMFI CodeScheme NameQtr Avg AUM(June'14)[INR Crs] Month End AUM (August'14)[INR Crs]Latest Month End APM[Years]Expense Ratio [%]PlanMin Invt Amount (INR)NAV1 Day3 Day1 Week2 Week1 Month2 Months3 Months6 Months1 Year2 Year3 Years5 YearsSince InceptionInception DateExit LoadMonth EndAAA & EquivAA+AA/EquivCash & EquivalentUnratedOthersSOVFixed DepositTotal100055Birla SL Gilt Plus-Liquid(G)21.3118.050.00.49Standard Plan5,00029.5408-7.757.657.727.767.867.908.188.528.808.497.557.5111-Oct-99NilAug-14---17.35--82.65-100.00103190Birla SL G-Sec-ST(G)3.010.780.00.40Standard Plan5,00024.7018-7.247.317.227.157.547.677.698.028.047.856.756.2528-Oct-99NilAug-14---100.00----100.00114682Canara Rob Gilt Adv Fund-Reg(G)1.081.240.011.00Standard Plan5,00013.1148-6.967.016.926.897.117.197.507.647.457.68-7.9001-Mar-11NilAug-14---100.00----100.00100087DSPBR Treasury Bill Fund-Reg(G)208.50128.370.580.60Standard Plan1,00027.0053-8.348.457.987.837.807.718.118.378.978.547.056.8530-Sep-99NilAug-14---3.69--96.31-100.00101072Escorts Gilt(G)0.110.111.051.50Standard Plan1,00027.4009-7.027.037.047.587.587.337.717.006.977.106.617.7420-Mar-01NilAug-14---1.84--98.16-100.00101082HDFC Gilt-Short Term Plan(G)7.436.842.910.52Standard Plan5,00021.5507-10.3417.8013.519.887.968.259.618.907.717.936.876.0025-Jul-01NilAug-14---19.55--80.45-100.00102066HSBC Gilt Fund(G)2.502.6910.821.06Standard Plan10,00016.3761-18.6833.1320.8113.929.009.7910.988.017.068.187.834.6705-Dec-03NilAug-14---13.36--86.64-100.00102248ICICI Pru Gilt-Treasury-PF-Reg110.1996.810.410.81Standard Plan5,00019.5213-20.4131.3914.5713.966.237.444.965.194.955.445.486.5011-Feb-040.50% on or before 6M,Nil after 6MAug-14---1.28--98.72-100.00100371ICICI Pru Short Term Gilt Fund-Reg(G)146.30131.742.630.70Standard Plan5,00032.7439-19.9923.0317.9212.278.748.6911.5110.168.147.896.698.1719-Aug-99NilAug-14---23.48--76.52-100.00118030IDBI Gilt Fund(G)12.8310.239.622.25Standard Plan5,00011.3352-19.4631.6619.4413.538.3410.0013.449.73---7.4121-Dec-120.50% on or before 30DAug-14---31.34--68.66-100.00108753IDFC G Sec-STP-Reg(G)6.897.243.960.45Standard Plan5,00018.7816-10.1117.4914.2510.809.1910.1911.2411.9011.289.296.565.1509-Mar-02NilAug-14---17.42--82.58-100.00127151JPMorgan India Government Securities Fund-Reg(G)0.030.030.000.50Standard Plan5,00010.4063-5.615.725.605.6511.589.797.21----6.8013-Feb-14NilAug-14---100.00----100.00107481Religare Invesco Gilt Fund - Short Duration Plan(G)49.9814.050.000.55Standard Plan5,0001477.9503-9.1110.779.018.048.108.048.308.5811.419.927.206.0809-Feb-08NilAug-14---100.00----100.00125506SBI Benchmark Gsec Fund-Reg(G)0.180.289.710.60Standard Plan5,0001305.5490-23.1230.7119.3013.787.588.7510.7810.118.238.03-8.0108-Apr-11NilAug-14---2.14--97.86-100.00101002SBI Magnum Gilt-STP(G)81.6872.432.250.95Standard Plan5,00026.4995-7.2113.4910.048.948.359.3410.399.999.329.487.837.3425-Dec-000.15% on or before 15D Aug-14---13.10--86.90-100.00101092Sundaram Gilt Fund(G)36.8931.788.991.32Standard Plan5,00021.9399-18.3821.8410.258.148.008.789.0010.9514.6911.998.216.0402-May-01NilAug-14---2.36--97.64-100.00101883Tata Gilt SMF(G)36.8034.191.861.60Standard Plan5,00020.5043-8.3112.189.798.327.648.279.949.698.468.706.986.4503-Apr-03NilAug-14---21.85--78.15-100.00100814UTI G-Sec-STP(G)15.3517.751.780.50Standard Plan1,00018.9436-8.748.278.088.408.077.958.138.388.508.707.066.1009-Dec-03NilAug-14---17.00--83.00-100.00

Median-8.9212.849.928.367.988.268.658.588.348.337.02Average3.140.88-12.0416.3911.649.608.158.519.158.898.758.457.05Aggregate AUM(Cr)574.61I-BEX (I-Sec Sovereign Bond Index)8.3131.4821.1614.699.439.6714.929.607.938.657.58I-Sec Composite Gilt Index8.0226.1219.3813.428.699.3713.139.618.108.707.60

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Long Term GiltSimple Annualised Returns [%]CAGR [%]Rating Allocation [%]AMFI CodeScheme NameQtr Avg AUM(June'14)[INR Crs] Month End AUM (August'14)[INR Crs]Latest Month End APM[Years]Expense Ratio [%]PlanMin Invt Amount (INR)NAV1 Day3 Day1 Week2 Week1 Month2 Months3 Months6 Months1 Year2 Year3 Years5 YearsSince InceptionInception DateExit LoadMonth EndAAA & EquivAA+AA/EquivCash & EquivalentUnratedOthersSOVFixed DepositTotal116471Axis Constant Maturity 10 Year Fund(G)35.8652.639.870.55Standard Plan5,00011.4422-20.3430.8520.0214.12ERROR:#N/A10.0711.827.65ERROR:#N/A--5.1823-Jan-12NilAug-14---10.48--89.52-100.00101187Baroda Pioneer Gilt Fund(G)39.8846.6610.422.50Standard Plan5,00020.1154-13.0827.9915.959.367.087.3212.278.257.239.6010.555.7421-Mar-021% on or before 12MAug-14---2.57--97.43-100.00100058Birla SL Gilt Plus-PF(G)32.0126.200.01.42Standard Plan5,00034.2665-16.2528.9519.2514.068.9811.7116.1011.598.619.637.748.5811-Oct-990.50% on or before 90D, Nil on or after 90DAug-14---6.28--93.72-100.00100061Birla SL Gilt Plus-Reg(G)62.4158.910.00.49Standard Plan5,00038.4444-22.7730.4119.0713.766.647.978.895.564.615.434.809.4211-Oct-99NilAug-14---4.27--95.73-100.00103188Birla SL G-Sec-LT(G)382.67345.980.01.39Standard Plan5,00037.3247-16.2535.4223.7815.677.968.8812.409.327.318.338.139.2328-Oct-991% on or before 365D, Nil after 365DAug-14---3.38--96.62-100.00122289BNP Paribas Government Securities Fund(G)32.622.9015.121.51Standard Plan5,00010.7370-17.9332.9923.1514.1010.7910.7512.538.09---5.2102-May-13NilAug-14---22.64--77.36-100.00100597Canara Rob Gilt PGS-Reg(G)20.2232.0713.521.70Standard Plan5,00034.2141-18.9133.3621.4314.677.778.7912.808.117.668.636.518.7029-Dec-99NilAug-14---4.58--95.42-100.00100084DSPBR G Sec Fund-Reg(G)256.28419.2710.191.35Standard Plan1,00040.7310-16.0630.8918.4212.977.888.5511.286.946.086.215.399.8230-Sep-990.10% on or before 7D, Nil after 7DAug-14---3.63--96.37-100.00110706DWS Gilt Fund(G)613.15512.548.370.76Standard Plan5,00014.0527-8.4922.4312.856.717.397.5813.759.886.977.416.035.9327-Oct-08NilAug-14---4.04--95.96-100.00126459DWS Inflation Indexed Bond Fund-Reg(G)117.87117.197.841.00Standard Plan5,00010.2044-18.7528.5113.5112.396.017.136.02----3.1930-Jan-141.5% on or before 1Y, Nil after 1YAug-148.16--4.28--87.56-100.00112054Edelweiss Gilt Fund(G)0.240.306.291.21Standard Plan5,00012.0986-12.4818.9910.388.428.218.448.103.761.973.434.063.7206-Jul-09NilAug-14---31.89--68.11-100.00101083HDFC Gilt-Long Term Plan(G)326.09326.6719.820.77Standard Plan5,00025.3984-20.5443.1428.3218.199.5310.5613.9710.537.187.666.687.3325-Jul-01NilAug-14---5.77--94.23-100.00102066HSBC Gilt Fund(G)2.502.6910.821.06Standard Plan10,00016.3761-18.6833.1320.8113.929.009.7910.988.017.068.187.834.6705-Dec-03NilAug-14---13.36--86.64-100.00102060ICICI Pru Gilt-Invest-PF-Reg237.14216.7517.110.63Standard Plan5,00024.6641-23.3848.0929.6517.2610.3210.6516.6311.667.627.696.248.6819-Nov-03NilAug-14---3.00--97.00-100.00100369ICICI Pru Long Term Gilt Fund-Reg(G)646.59595.1915.051.44Standard Plan5,00042.6304-20.0141.4925.0117.248.839.8014.429.586.367.496.3010.0819-Aug-99NilAug-14---3.16--96.84-100.00118030IDBI Gilt Fund(G)12.8310.239.622.25Standard Plan5,00011.3352-19.4631.6619.4413.538.3410.0013.449.73---7.4121-Dec-120.50% on or before 30DAug-14---31.34--68.66-100.00111525IDFC G Sec-Invest-Reg(G)416.84471.0110.631.50Standard Plan5,00014.9935-19.7534.2420.8614.667.699.3410.938.209.0510.198.187.2405-Dec-08NilAug-14---35.67--64.33-100.00108661IDFC G Sec-PF-Reg(G)65.2556.6510.811.37Standard Plan5,00021.5993-20.0934.8321.3214.878.189.9011.608.549.1410.158.107.6229-Mar-041% on or before 365D.Aug-14---33.02--66.98-100.00118820Indiabulls Gilt(G)23.4627.248.961.96Standard Plan5,0001117.9765-14.6928.4318.2111.407.198.4712.697.97---6.7910-Jan-13NilAug-14---10.24--89.76-100.00102381ING Gilt-PF-Dynamic(G)4.494.5611.371.54Standard Plan30,00019.7665-19.8531.0220.2613.157.068.5910.638.605.686.636.026.7131-Mar-041% on or before 365D,Nil after 365DAug-14---4.11--95.89-100.00102382ING Gilt-PF-Dynamic(Gr Auto Income)4.494.5611.371.54Standard Plan30,00019.7665-19.8530.9920.2613.157.068.5910.638.605.686.636.026.7131-Mar-041% on or before 365D,Nil after 365DAug-14---4.11--95.89-100.00100250JM G-Sec Fund-Reg(G)14.3111.2318.062.66Standard Plan5,00040.1777-18.5636.4522.0313.187.568.778.576.076.098.406.579.7229-Sep-99NilAug-14---20.88--79.12-100.00100265Kotak Gilt-Invest-Reg(G)483.69384.3013.952.23Standard Plan5,00043.4004-17.8032.4419.9813.867.839.0815.309.506.308.897.539.7729-Dec-98NilAug-14---5.05--94.95-100.00100281Kotak Gilt-Invest-PF&Trust(G)483.69384.3013.951.52Standard Plan5,00044.3523-18.1932.8520.4213.877.819.0915.329.586.358.937.586.8311-Nov-03NilAug-14---5.05--94.95-100.00112429L&T Gilt Fund(G)81.0971.1513.561.50Standard Plan10,00031.3051-16.4233.5420.9614.578.569.6712.8010.0510.3510.408.258.1929-Mar-00NilAug-14---4.97--95.03-100.00100319LIC Nomura MF G-Sec-PF(G)41.0541.2911.742.35Standard Plan10,00016.0508-16.0234.6318.7615.808.048.3710.347.214.515.415.104.4229-Dec-031% On or Before 1YAug-14---16.22--83.78-100.00100317LIC Nomura MF G-Sec-Reg(G)41.0541.2911.742.35Standard Plan10,00027.8442-16.0634.6318.7615.798.048.3710.337.204.515.425.107.1529-Nov-991% on or before 1Y,Nil after 1YAug-14---16.22--83.78-100.00116203MOSt 10 Year Gilt Fund(G)41.9036.278.220.99Standard Plan10,00011.3714-21.4428.7217.8713.2710.9710.579.655.093.55--4.7312-Dec-110.25% on or before 30DAug-14---31.80--68.20-100.00101118Principal Govt Sec Fund(G)57.9750.3811.241.50Standard Plan5,00025.3083-17.2331.1720.4314.4410.3510.6611.957.646.366.705.337.3523-Aug-01NilAug-14---5.16--94.84-100.00109720Reliance Gilt Securities Fund(G)357.88334.6513.181.70Standard Plan5,00016.1899-17.9937.1122.8215.929.2910.5614.3210.588.128.836.768.2422-Aug-08NilAug-14---7.25--92.75-100.00109724Reliance Gilt Securities-PF-ACAPO(G)357.88334.6513.18-Standard Plan5,00016.1899-17.9937.1122.8215.929.2910.5614.3210.588.128.836.768.2422-Aug-08NilAug-14---7.25--92.75-100.00107477Religare Invesco Gilt Fund - Long Duration Plan(G)16.9932.706.062.16Standard Plan5,0001364.0177-15.8730.7618.2711.953.097.0810.399.536.226.267.414.8009-Feb-08NilAug-14---39.73--60.27-100.00101001SBI Magnum Gilt-LTP-Reg(G)199.08175.167.981.25Standard Plan5,00026.8760-21.3133.1120.6114.349.2611.9515.6010.9010.069.767.407.4523-Dec-000.25% on or before 15D,Nil after 15DAug-14---26.89--73.11-100.00112928Tata Gilt Mid Term Fund(G)45.2346.4310.021.95Standard Plan5,00013.9995-14.3627.4117.6812.069.8410.2413.2311.079.889.98-8.2424-Jun-10NilAug-14---5.26--94.74-100.00101042Tata Gilt RIP(G)84.0372.2011.101.95Standard Plan5,00037.3037-15.1932.6919.5114.389.259.6514.2711.078.988.846.939.1404-Sep-99NilAug-14---8.74--91.26-100.00100485Franklin India G-Sec-Comp(G)104.5087.4321.701.74Standard Plan10,00042.1338-22.1642.0226.9116.169.108.4616.0611.546.436.825.459.8821-Jun-990.50% on or before 3MAug-14---4.72--95.28-100.00100493Franklin India G-Sec-LTP(G)119.20135.0520.601.71Standard Plan10,00029.4121-20.9340.2325.4915.667.958.6416.0711.106.246.855.458.7907-Dec-01NilAug-14---4.48--95.52-100.00100490Franklin India G-Sec-PF(G)104.5087.4321.701.74Standard Plan25,00018.5062-22.2042.0426.9216.169.108.4616.0611.546.436.825.456.1107-May-040.50% on or before 3MAug-14---4.72--95.28-100.00102510UTI Gilt Adv-LTP(G)206.19170.846.271.62Standard Plan5,00026.9475-14.8321.6511.789.1210.1810.0015.738.098.468.497.398.1321-Jan-02NilAug-14---29.89--70.11-100.00

Median-18.0932.9220.3414.088.209.0812.749.326.708.186.62Average11.321.55-17.9433.0420.3713.848.359.2912.648.956.927.856.66Aggregate AUM(Cr)5826.93I-BEX (I-Sec Sovereign Bond Index)8.3131.4821.1614.699.439.6714.929.607.938.657.58I-Sec Composite Gilt Index8.0226.1219.3813.428.699.3713.139.618.108.707.60

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MIPSimple Annualised Returns [%]CAGR [%]Asset Allocation [%]AMFI CodeScheme NameQtr Avg AUM(June'14)[INR Crs] Month End AUM (August'14)[INR Crs]Latest Month End APM[Years]Expense Ratio [%]PlanMin Invt Amount (INR)NAV1 Day3 Day1 Week2 Week1 Month2 Months3 Months6 Months1 Year2 Year3 Years5 YearsSince InceptionInception DateExit LoadMonth EndEquityDebtOthersCash & EquivalentTotal112924Axis Income Saver Fund(G)265.05319.370.832.33Standard Plan5,00014.3782--8.6311.386.4728.1422.7824.0927.2420.2512.5011.43-9.0616-Jul-101% on or before 12M, Nil after 12MAug-1435.0762.900.002.03100.00102661Baroda Pioneer MIP(G)6.5716.151.672.98Standard Plan5,00017.2273-11.245.974.2011.648.7510.0117.1515.149.869.147.195.5608-Sep-041% on or before 12 MAug-1416.3177.341.924.43100.00100970Birla SL MIP(G)107.34104.850.02.13Standard Plan5,00035.4540-14.9513.608.1713.5411.5111.9616.6113.589.749.628.269.5720-Nov-002% on or before 365D, 1% after 365D but on or before 730D, Nil on or after 730DAug-1414.2579.530.275.96100.00101713Birla SL MIP II-Savings 5(G)236.64223.960.01.10Standard Plan5,00024.3692-14.3013.2814.7319.5811.9913.4117.7914.4510.1610.278.658.9922-May-041% on or before 1Y, Nil on or after 1 YAug-149.9486.950.003.11100.00101818Birla SL MIP II-Wealth 25(G)194.88228.620.01.60Standard Plan5,00026.2150-15.10-7.7924.1037.3623.2026.3229.8024.5715.2313.0110.129.7722-May-041% on or before 1Y, Nil on or after 1 YAug-1429.3866.450.193.99100.00103185Birla SL Monthly Income(G)274.52254.430.02.13Standard Plan5,00048.7204-11.679.9414.7924.7212.9514.9818.5015.119.659.168.1910.9814-Jul-991% on or before 1Y, Nil on or after 1YAug-1414.9080.540.034.53100.00113560BNP Paribas MIP Fund-Reg(G)21.5923.071.102.77Standard Plan5,00020.4610-25.3823.6515.9618.2015.4615.4722.2415.2711.3711.107.707.4223-Sep-041% on or before 6M, Nil after 6MAug-1418.6144.980.0036.41100.00111712BOI AXA Regular Return Fund-Reg(G)5.5511.483.301.75Standard Plan10,00015.3353-18.5925.3226.0022.5717.0516.3318.4815.0610.5710.096.378.0618-Mar-091% on or before 1Y, Nil after 1YAug-1415.0136.860.9947.14100.00100601Canara Rob MIP-Reg(G)212.83236.099.272.33Standard Plan5,00041.7881-37.7325.5513.9822.8316.6217.6225.3320.1312.6311.539.628.6231-Mar-961% on or before 1Y, Nil after 1YAug-1424.1865.380.3910.05100.00115077Canara Rob Yield Adv Fund-Reg(G)2.431.460.012.45Standard Plan5,00012.9740-15.598.298.339.9010.5910.0810.579.337.747.96-7.9325-Apr-111% on or before 1Y, Nil after 1YAug-149.83-0.0090.17100.00102448DSPBR MIP Fund-Reg(G)384.42366.325.912.47Standard Plan1,00027.0997-21.0927.9317.2726.1017.4116.5822.6016.6211.1411.689.0210.1811-Jun-041% before 12M, Nil on or after 12MAug-1424.3168.930.006.76100.00106881DWS Money Plus Advt Fund(G)53.9147.310.902.45Standard Plan5,00016.6190-20.1726.433.2815.6412.0711.0714.5610.677.767.926.787.6502-Nov-071.5% on or Before 12M, Nil after 12MAug-14-92.522.065.42100.00102196DWS Twin Advantage Fund(G)21.087.992.782.45Standard Plan5,00021.3315-10.50-4.7123.3126.0915.6212.2612.8210.997.357.916.987.3805-Feb-040.5% on or before 1M, Nil after 1MAug-1418.2270.410.0011.37100.00112387Edelweiss Debt and Corporate Opp Fund(G)0.930.830.062.25Standard Plan5,00014.6970-2.656.114.395.506.777.9811.088.5511.7510.85-8.7724-Feb-102% on or before 180D, 1% after 180D but before 365D, Nil after 365DAug-1429.0123.66-15.1662.49100.00100948Franklin India MIP(G)322.88330.8713.902.23Standard Plan10,00039.5996-23.1829.9022.3028.1621.1018.9125.3319.3512.8511.749.0710.3428-Sep-001% on or before 1YAug-1421.3175.560.003.13100.00100899HDFC Children's Gift Fund-Savings81.6887.026.772.25Standard Plan5,00033.0135-16.4212.1119.6725.2019.8520.1331.1324.8413.1111.7311.7711.3302-Mar-013% on or before 1Y,2% After 1Y but before 2Y,1% After 2Y but before 3Y,Nil-After 3YAug-1419.6875.140.005.18100.00102147HDFC MIP-LTP(G)3,700.903569.869.211.88Standard Plan5,00032.4273-12.547.678.7216.4214.3213.1831.4825.2613.0111.8710.1911.5726-Dec-031% on or before 18M, Nil after 18MAug-1423.4271.671.553.36100.00102144HDFC MIP-STP(G)185.15211.643.622.13Standard Plan5,00023.5764-23.42-1.1719.9020.6311.5512.2825.8920.3611.5710.588.708.3126-Dec-032% on or before 12M, 1% after 12M but on or before 24M, 0.50% after 24M but on or before 36M, Nil after 36MAug-1420.1169.230.0010.66100.00103131HDFC Multiple Yield Fund 2005(G)180.67184.960.401.77Standard Plan5,00023.8041-17.10-7.0912.1118.8015.0616.1628.3223.2213.2811.8811.269.9917-Aug-051% on or before 15M,Nil-After 15MAug-1415.7976.611.845.76100.00101585HDFC Multiple Yield Fund(G)75.2677.900.251.77Standard Plan5,00025.4217-2.82-26.041.6611.9911.4711.1223.0018.7011.5311.1210.429.7617-Sep-041% on or before 1Y,Nil-After 1YAug-1421.6769.851.946.54100.00102259HSBC MIP-Reg(G)98.2889.897.622.49Standard Plan10,00022.7762-20.8219.1614.5021.0912.0512.2417.4214.279.829.797.518.0924-Feb-04NilAug-1414.7576.220.009.03100.00102262HSBC MIP-Savings(G)176.55172.537.382.48Standard Plan10,00027.1414-29.5715.7011.0526.9015.6715.8623.5619.2512.5212.209.039.8924-Feb-04NilAug-1423.8872.610.003.51100.00101098ICICI Pru Child Care Plan-Study Plan40.5644.629.861.48Standard Plan5,00048.0391-26.73-5.2428.3547.2929.6233.1839.2433.6620.1917.2414.0512.7631-Aug-011% on or before 3Y, Nil after 3YAug-1423.8370.240.005.93100.00102330ICICI Pru MIP 25(G)638.57650.325.002.11Standard Plan5,00027.8165-11.3013.9521.2424.2517.9018.6026.7720.8912.9212.349.5310.2530-Mar-041% on or before 3Y, Nil after 3YAug-1421.7169.820.008.48100.00115092ICICI Pru MIP 5(G)17.6813.928.541.19Standard Plan5,00012.7719-21.3831.2620.4514.809.368.6614.9811.137.417.75-7.4803-May-111% on or before 6M, Nil after 6MAug-14-93.240.086.68100.00100952ICICI Pru MIP(G)359.93341.476.562.23Standard Plan5,00035.8001-18.522.7825.7825.9716.1717.2624.4918.8411.4911.028.789.6310-Nov-001% on or before 1Y,Nil-after 1YAug-1414.9082.700.012.39100.00114982IDBI MIP(G)56.3050.964.162.48Standard Plan5,00013.2163-22.7835.6717.9620.9719.1320.4916.8412.918.358.62-8.1807-Mar-111% on or before 12M, Nil after 12MAug-1422.4672.770.004.78100.00112353IDFC MIP-Reg(G)250.89223.686.352.31Standard Plan5,00015.3699-26.7436.1830.5332.0221.4220.5924.7616.9412.5612.27-9.8525-Feb-101% on or before 1YAug-1424.6972.680.002.63100.00102232ING MIP(G)2.102.083.132.16Standard Plan10,00018.1704-24.2234.4014.5716.4112.3313.6518.7213.488.276.865.325.8023-Feb-041% on or before 365D,Nil after 365DAug-1418.6951.571.1328.61100.00102027JM MIP Fund(G)7.254.770.002.63Standard Plan5,00020.5411-2.730.53-2.374.514.034.8920.6816.529.849.927.296.7518-Sep-030.50% on or before 182DAug-146.54-0.0093.46100.00114859Kotak MIP(G)117.91119.634.222.41Standard Plan5,00021.6631-13.8314.0217.2623.5717.9217.2422.9219.0611.4111.198.727.4102-Dec-031% on or Before 1Y, NIL after 1YAug-1419.8857.538.0014.59100.00115887L&T MIP Wealth Bulider Fund(G)39.9237.596.302.31Standard Plan10,00013.2183-21.1127.3619.3126.2622.9220.8827.3719.0511.00--9.9918-Oct-111% on or before 1 Y Nil after 1YAug-1427.2565.212.574.97100.00112487L&T MIP(G)50.4043.177.772.26Standard Plan10,00025.7031-16.5926.6119.3722.9618.5616.6821.2614.268.638.776.956.8603-Jul-001% on or before 3Y, Nil after 3YAug-1418.3672.761.437.45100.00101869LIC Nomura MF MIP(G)76.0574.111.342.20Standard Plan1,00041.5117-11.5317.162.9413.9915.0613.6413.2711.229.758.396.209.0201-Apr-981% On or Before 1YAug-1419.5970.160.419.84100.00113142Peerless Income Plus Fund-Reg(G)84.0384.972.052.93Standard Plan1,00014.0849-16.6910.054.1515.4914.7514.6116.4212.5010.3610.07-8.6029-Jul-101% on or before 1Y, NIL after 1YAug-1418.6178.500.002.89100.00114804Pramerica Dynamic MIP(G)35.8529.360.432.49Standard Plan5,00013.0251-8.887.225.0517.8614.8813.2316.4911.357.858.75-7.8729-Mar-111% on or before 365D, Nil after 365DAug-1422.0637.686.0134.26100.00102171Principal Debt Savings Fund(G)25.4323.611.901.25Standard Plan5,00023.2493-8.4312.129.968.869.238.348.579.327.817.945.858.1730-Dec-031% on or before 30DAug-14-95.580.004.42100.00101498Principal Debt Savings Fund-MIP(G)26.8624.507.202.25Standard Plan5,00026.6975-19.7229.5611.9714.4313.4712.7714.4410.856.797.205.908.2823-May-021% on or before 1YAug-14-87.8212.75-0.57100.00102172Reliance MIP(G)2,332.672219.238.131.88Standard Plan5,00030.4300-9.4022.9130.3027.8017.0319.7126.4020.3711.7911.539.7610.9612-Jan-041.5% on or before 12M, 1% after 12M but on or before 24M, 0.50% after 24M but on or before 36M, Nil after 36MAug-1419.9577.360.002.68100.00112887Religare Invesco MIP Plus(G)43.5329.360.832.50Standard Plan5,0001343.2984-15.627.34-0.149.073.757.4410.947.855.316.66-7.0801-Jun-101% on or Before 1Y, NiL on or After 1YAug-1418.4549.5318.8113.21100.00112886Religare Invesco MIP(G)13.5512.026.002.75Standard Plan5,0001359.7501-19.0123.759.9117.096.309.6115.619.978.668.78-7.3901-Jun-101% on or Before 1Y, NIL on or After 1YAug-1420.4753.970.0025.56100.00101169SBI Magnum Children Benefit Plan26.3227.983.832.45Standard Plan5,00033.9769-24.518.4714.0720.1316.0521.0943.7535.7914.1213.5811.2710.1528-Jan-023% on or before 1Y,2% on or before 2Y,1% on or before 3YAug-1426.0367.800.006.17100.00100968SBI Magnum MIP(G)272.53227.825.102.31Standard Plan5,00027.4087-14.622.6812.3718.1716.3417.1319.2414.0410.3110.308.147.7523-Mar-01Nil for 10% of investment and 1% for remaining Investment on or before 1YAug-1416.5270.510.0012.97100.00103408SBI Magnum MIP-Floater Plan(G)9.5413.860.462.45Standard Plan5,00018.7168-16.53-7.8413.2612.4211.6619.3921.6515.1012.1211.249.317.3730-Nov-05Nil for 10% of investment and 1.5% for remaining Investment on or before 18M, Nil after 18MAug-1413.2781.130.005.60100.00102053SBI Regular Savings Fund(G)18.9617.022.352.45Standard Plan5,00021.9461-24.5017.286.8516.5515.0314.0020.1014.8910.0610.127.387.4905-Nov-031% on or before 1Y,Nil after 1YAug-1420.7276.470.002.81100.00112868Sundaram MIP-Aggr Plan(G)19.4216.043.162.57Standard Plan5,00013.7265-22.473.319.4935.2321.1924.3328.3821.139.779.44-7.2208-Mar-102% on or before 12M,1.5% after 12M but on or before 18M,1% after 18M but on or before24M,Nil after 24MAug-1435.3261.240.003.44100.00112874Sundaram MIP-Cons Plan(G)17.3349.634.502.65Standard Plan5,00012.3126-18.4117.5513.1112.729.907.928.096.883.715.18-4.6808-Mar-102.5% on or before 12M, 2% after 12M but on or before 24M, Nil after 24MAug-141.1894.540.004.28100.00102178Sundaram MIP-Mod Plan(G)40.2728.332.652.00Standard Plan5,00018.7104--9.758.93-1.509.2510.279.238.598.277.376.965.276.0312-Jan-041% on or before 9M,Nil after 9MAug-1419.9379.070.001.00100.00101906Tata MIP Fund(G)29.8725.976.592.30Standard Plan5,00024.9142-20.2524.2916.4317.6013.0712.8216.4811.929.349.566.958.2527-Apr-001% on or before 365DAug-1410.0085.750.004.25100.00102283Tata MIP Plus Fund(G)107.0194.656.482.30Standard Plan5,00022.1955-26.0917.8019.6624.9416.8716.9722.8416.2011.1011.229.027.8819-Mar-041% on or before 365DAug-1420.0176.260.003.73100.00113072Taurus MIP Advt-Reg(G)21.0116.106.382.45Standard Plan5,00013.7590-14.614.781.7812.7911.4512.0016.1812.387.168.45-8.0306-Aug-101% on or before 180DAug-1423.7237.915.1233.25100.00102535UTI MIS Adv Plan(G)451.38451.084.442.29Standard Plan5,00028.5622-15.9518.4519.5426.5019.8419.6726.3321.8113.1511.889.3410.2316-Dec-03NilAug-1425.5771.950.571.91100.00101608UTI MIS(G)292.26284.444.812.22Standard Plan1,00026.6524-13.7621.1812.2421.0315.0713.8018.7814.9510.029.858.528.5411-Oct-021.50% on or before 90D, 1.25% after 90D but on or before 180D, 1% after 180D but on or before 365D, Nil after 365DAug-1415.5981.840.012.55100.00

Median-16.5913.6013.9819.5815.0614.6120.1015.1010.3110.108.65Average4.072.23-16.4813.5813.5620.0414.8015.2420.7816.2010.4510.118.47Aggregate AUM(Cr)11848.88Crisil MIP Blended Index7.5027.019.5414.9612.0112.6018.0914.219.399.717.72

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BalancedAbsolute Returns [%]CAGR [%]Asset Allocation [%]AMFI CodeScheme NameQtr Avg AUM(June'14)[INR Crs] Month End AUM (August'14)[INR Crs]Latest Month End APM[Days]Expense Ratio [%]PlanMin Invt Amount (INR)NAV1 Day3 Day1 Week2 Week1 Month2 Months3 Months6 Months1 Year2 Year3 Years5 YearsSince InceptionInception DateExit LoadMonth EndEquityDebtOthersCash & EquivalentTotal101912Baroda Pioneer Balance Fund(G)21.8525.740.03.26Standard Plan5,00040.5100-0.15-0.42-0.302.303.376.8623.5834.0117.9615.669.6813.5212-Sep-031% on or before 12 MAug-1468.8624.133.833.18100.00103155Birla SL '95 Fund(G)736.32906.920.02.13Standard Plan5,000499.9300-0.140.150.854.476.149.5731.5146.2424.0019.1714.3522.0610-Feb-951% on or before 1Y, Nil on or after 1YAug-1472.3418.034.465.16100.00106166Canara Rob Balance Scheme-Reg(G)213.98245.062,7392.50Standard Plan5,000101.2300-0.570.230.774.107.0411.7633.9948.1822.7119.4915.1211.2801-Feb-931% on or before 1Y, Nil after 1YAug-1473.1921.551.234.03100.00100081DSPBR Balanced Fund-Reg(G)475.59509.892,1502.70Standard Plan1,00096.1210-0.110.010.724.398.1412.7132.7945.8019.4615.2311.7615.9027-May-991% before 12M, Nil on or after 12MAug-1473.9119.300.006.79100.00101070Escorts Balanced Fund(G)1.131.530.02.50Standard Plan1,00097.6196-0.490.210.363.577.6915.3644.8570.6027.1819.4712.2218.3620-Mar-011% on or before 1Y, Nil after 1YAug-1464.1627.900.007.94100.00100550Franklin India Balanced Fund(G)235.44273.935,6762.86Standard Plan5,00078.6685-0.180.240.824.938.4312.2728.8943.7723.3119.0313.1614.9610-Dec-991% on or before 1YAug-1471.2527.400.001.34100.00100122HDFC Balanced Fund(G)1,502.722092.350.01.88Standard Plan5,00098.0330-0.21-0.420.864.257.3110.4835.4261.1926.3821.1819.3617.6611-Sep-001% on or before 18M, Nil after 18MAug-1467.5925.881.624.91100.00101977HDFC Prudence Fund(G)5,833.886846.150.02.13Standard Plan5,000360.4480-0.04-0.910.182.956.479.1641.0267.2126.6020.8917.8220.8401-Feb-941% on or before 1Y,Nil-After 1YAug-1470.8123.683.452.06100.00104685ICICI Pru Balanced Advantage Fund-Reg(G)2,075.973321.688252.26Standard Plan5,00023.6900--0.04-0.130.212.784.557.6320.9334.3821.5720.0415.2611.8030-Dec-061% on or before 18M, Nil after 18MAug-1463.9518.42-16.6034.23100.00100356ICICI Pru Balanced Fund-Reg(G)777.191016.213,1432.44Standard Plan5,00084.2000--0.05-0.210.983.906.9910.7531.0549.2327.3322.7817.4915.3803-Nov-991% on or before 12M,Nil after 12MAug-1472.0823.390.304.23100.00100203ING Balanced Fund(G)4.344.621502.85Standard Plan5,00036.1500-0.421.490.612.584.037.4623.3430.5517.9614.4910.119.3225-Apr-00NilAug-1474.1715.980.009.85100.00100221JM Balanced Fund(G)6.596.850.02.94Standard Plan5,00037.2240-0.330.07-0.443.436.1410.0731.7050.4726.7121.7111.3113.1301-Apr-951% on or before 365DAug-1475.54-0.1224.33100.00118191L&T India Prudence Fund(G)59.9785.190.03.00Standard Plan5,00017.0010-0.180.150.723.707.4210.4531.9150.0026.4521.78-15.7707-Feb-111% on or before 1Y,Nil after 1YAug-1471.8526.280.001.87100.00100323LIC Nomura MF Balanced Fund(G)18.3821.400.02.70Standard Plan1,00080.8505-0.080.180.843.266.2610.0123.2429.3618.9516.199.009.2001-Jan-911% on or before 1YAug-1475.1819.261.154.41100.00101265Principal Balanced Fund(G)18.7722.027922.70Standard Plan5,00047.9900-0.290.271.033.815.618.5528.1844.6023.2419.8711.4211.2614-Jan-001% on or before 1YAug-1466.9829.440.003.58100.00112936Reliance Reg Savings Fund-Balanced Plan(G)570.58667.092592.25Standard Plan50036.5464-0.140.120.334.355.9511.3733.9253.2523.1121.3415.1614.9710-Jun-051% On or Before 1Y, Nil After 1YAug-1472.1521.880.005.97100.00102885SBI Magnum Balanced Fund-Reg(G)612.14870.170.02.32Standard Plan5,00084.3897-0.12-0.651.373.796.5113.2930.2849.3028.3523.2613.1314.2306-Jan-961.5% on or before 18M, Nil after 18MAug-1470.6319.791.917.67100.00100617Sundaram Balanced Fund(G)33.7534.531,5182.97Standard Plan5,00061.8546-0.250.43-0.491.051.804.9417.9326.3913.4212.557.8113.6115-Jun-001% on or before 12MAug-1471.5327.910.000.56100.00100414Tata Balanced Fund(G)648.52950.660.02.73Standard Plan5,000147.0694-0.400.421.245.077.9812.3735.4049.4225.6422.7916.8017.1208-Oct-951% on or before 540D, Nil after 540DAug-1473.8123.040.003.15100.00100684UTI Balanced Fund(G)1,046.291164.091,3582.32Standard Plan1,000120.8165-0.150.500.834.486.179.0326.4341.2521.1617.5311.841.0902-Jan-951% before 1Y,Nil on or after 1YAug-1473.3919.711.885.02100.00

Median-0.160.150.743.806.3710.2631.2847.2123.2719.6813.13Average930.452.57-0.210.090.583.666.2010.2030.3246.2623.0719.2213.31Aggregate AUM(Cr)19066.09Crisil Balanced Fund Index0.020.77-0.232.063.526.0718.2826.3115.4314.869.38

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Asset Allocation FundAbsolute Returns [%]CAGR [%]Asset Allocation [%]AMFI CodeScheme NameQtr Avg AUM(June'14)[INR Crs] Month End AUM (August'14)[INR Crs]Latest Month End APM[Days]Expense Ratio [%]PlanMin Invt Amount (INR)NAV1 Day3 Day1 Week2 Week1 Month2 Months3 Months6 Months1 Year2 Year3 Years5 YearsSince InceptionInception DateExit LoadMonth EndEquityDebtGoldOthersCash & EquivalentTotal113064Axis Triple Advantage Fund(G)602.75516.903,2452.45Standard Plan5,00014.2365--0.15-0.18-0.211.391.833.699.9115.018.019.11-9.0323-Aug-101% on or before 12M, Nil after 12MAug-1438.2028.8630.21-2.73100.00117411BNP Paribas Income & Gold Fund(G)25.2015.173032.14Standard Plan5,00010.5314-0.01-0.10-0.02-0.040.090.21-0.181.510.84--2.2805-Jun-121% on or before 12M,0.50% after 12M but on or before 18M,Nil after 18MAug-14-75.1014.59-10.31100.00113101Canara Rob InDiGo Fund-Reg(G)165.70117.073212.33Standard Plan5,00013.2356--0.06-0.24-0.36-0.51-0.34-0.21-0.221.821.013.77-6.8909-Jul-101% on or Before 1Y, Nil after 1YAug-14-74.1821.40-4.42100.00126394DSPBR Dynamic Asset Allocation Fund-Reg(G)885.411185.15-2.17Standard Plan1,00010.9364-0.120.240.351.121.782.767.60----15.4106-Feb-141% on or before 1Y,0.50% after 1Y but on or before 2Y,Nil after 2YAug-14--98.77-1.23100.