SEBI RIA: INA000007216
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Select MF Debt Schemes Status as of 22-Jul-2021
Debt Schemes carry Default and Interest Rate Risk. There is a probability of sudden drop in NAV anytime in the event of Default or Increase in Interest Rates. Investors are requested factor loss in capital atleast in the first year of Investment.Debt Fund Portfolio should we be well diversified
Bucket 2 (Debt Funds) Category Maturity Avg (Months) YTM%
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth Money Market 4.68 3.98
HDFC Money Market Fund Direct Plan Growth Money Market 5.16 3.96
ICICI Prudential Money Market Fund Direct Plan Growth Money Market 4.56 3.93
L&T Money Market Fund Direct Plan Growth  Money Market 2.28 3.49
SBI Savings Fund Direct Plan Growth Money Market 4.92 3.85
Invesco Money Market Fund  Direct Plan Growth Money Market 7.92 3.96
Axis Money Market Fund Direct Plan Gowth Money Market 5.88 4.01
Kotak Money Market Fund Direct Plan Growth Money Market 4.92 3.98
Nippon India Money Market Fund Growth Money Market 5.64 3.88
ICICI Prudential Ultra Short TermFund Direct Plan Growth Ultra Short 6.00 4.72
Mirae Asset Savings Fund Direct Plan Growth Low Duration 9.84 4.10
Kotak Low Duration Fund Direct Plan Growth Low Duration 23.04 4.66
Canara Robeco Ultra Short Term Direct Plan Growth Low Duration 3.60 3.58
DISCLAIMER: The owners/authors/publishers do not assume any responsibility for actions or non-actions taken by people who have read the content and no one shall be entitled to claim for detrimental reliance based upon any information provided or expressed herein. Your use of any information provided herein does not constitute any type of contractual relationship between yourself and the providers of this information. The owners/authors/publishers hereby disclaim all responsibility and liability for all use of any information in this material. Mutual funds are subjected to MARKET RISK and Investors are strongly recommended to read scheme documents beofre taking any Investment decisions
SEBI RIA : INA000007216
www.dyotasolutions.in
WhatsApp: +919019524765
The table below presents Current Value of Rs.30,000 SIP per month of Equity Funds for last 1,3,5 Year period 
Calculations based on NAV Value as on ######
Equity/Gold Schemes are high risk schemes. For first 3 years they are likely to give negative returns. Equity/Gold Funds are suitable for Investors who have adequate Investments available in Low&Medium Risk Funds to meet next 5 year Financial Needs and over all Equity Allocation in Family Portfolio is less than 50%.
Invested Value of Rs.30000 SIP per month ₹1,800,000 ₹1,080,000 ₹360,000
Scheme Name 5Y 3Y 1Y
₹2,669,480 ₹1,499,603 ₹441,635
₹2,616,943 ₹1,484,030 ₹440,081
₹3,015,638 ₹1,589,962 ₹437,101
₹2,906,084 ₹1,553,326 ₹433,526
₹2,597,333 ₹1,467,208 ₹438,355
₹2,547,790 ₹1,450,182 ₹436,560
₹2,755,807 ₹1,566,637 ₹460,938
₹2,700,270 ₹1,548,720 ₹459,115
₹2,581,281 ₹1,441,322 ₹441,722
₹2,539,619 ₹1,428,769 ₹440,370
₹2,712,109 ₹1,489,377 ₹436,877
₹2,660,446 ₹1,474,862 ₹435,444
₹2,703,337 ₹1,486,135 ₹428,721
₹2,629,491 ₹1,461,219 ₹426,013
₹2,807,195 ₹1,534,275 ₹447,931
₹2,700,659 ₹1,502,945 ₹444,739
₹2,672,357 ₹1,480,271 ₹433,694
₹2,611,790 ₹1,459,847 ₹431,581
₹2,834,047 ₹1,525,610 ₹439,032
₹2,756,891 ₹1,499,835 ₹436,515
₹2,624,431 ₹1,456,236 ₹446,812
₹2,562,853 ₹1,437,760 ₹444,905
₹2,713,435 ₹1,510,621 ₹449,056
₹2,642,858 ₹1,491,768 ₹447,259
₹2,863,426 ₹1,567,952 ₹443,614
₹2,775,993 ₹1,539,870 ₹440,783
₹2,735,444 ₹1,525,066 ₹439,960
₹2,675,403 ₹1,506,981 ₹438,170
₹2,958,621 ₹1,516,578 ₹429,739
NIFTY 50 ₹2,670,188 ₹1,463,843 ₹428,159
₹2,825,884 ₹1,621,503 ₹462,940
₹2,755,541 ₹1,598,908 ₹460,779
NA ₹1,623,797 ₹478,746
NA ₹1,585,236 ₹474,849
₹3,070,327 ₹1,675,998 ₹463,892
₹2,972,839 ₹1,644,973 ₹460,903
₹2,980,446 ₹1,659,952 ₹473,625
₹2,903,604 ₹1,635,302 ₹471,190
₹2,763,037 ₹1,593,786 ₹472,709
₹2,705,352 ₹1,573,564 ₹470,746
₹2,840,951 ₹1,618,021 ₹473,755
₹2,818,846 ₹1,608,199 ₹472,280
₹2,758,939 ₹1,571,397 ₹463,514
₹2,696,332 ₹1,552,652 ₹461,628
₹2,813,534 ₹1,586,537 ₹462,748
₹2,721,070 ₹1,557,398 ₹459,805
₹2,877,226 ₹1,546,990 ₹449,930
₹2,776,841 ₹1,516,961 ₹446,649
₹2,930,222 ₹1,608,155 ₹452,834
₹2,840,156 ₹1,579,216 ₹449,908
₹2,592,811 ₹1,483,429 ₹437,616
₹2,535,923 ₹1,463,733 ₹435,568
₹3,290,331 ₹1,747,336 ₹469,553
₹3,205,319 ₹1,718,800 ₹466,930
₹2,632,432 ₹1,548,993 ₹454,804
₹2,595,170 ₹1,536,593 ₹453,558
₹2,965,857 ₹1,647,957 ₹476,197
₹2,911,156 ₹1,630,327 ₹474,322
₹2,867,798 ₹1,560,346 ₹460,298
₹2,779,134 ₹1,530,974 ₹457,202
₹2,834,158 ₹1,558,683 ₹443,224
₹2,775,896 ₹1,547,500 ₹441,682
Nifty 100 ₹2,656,113 ₹1,468,290 ₹430,717
₹2,770,240 ₹1,655,139 ₹490,665
₹2,706,517 ₹1,631,988 ₹488,283
₹3,360,139 ₹1,737,060 ₹467,422
₹3,242,284 ₹1,699,718 ₹464,039
₹2,985,493 ₹1,665,852 ₹456,815
₹2,913,152 ₹1,640,929 ₹454,417
₹2,844,544 ₹1,621,721 ₹468,454
₹2,778,682 ₹1,600,602 ₹466,369
₹2,930,619 ₹1,683,407 ₹477,293
₹2,871,011 ₹1,665,348 ₹475,508
₹3,217,380 ₹1,749,476 ₹479,796
₹3,086,118 ₹1,709,139 ₹475,868
₹3,244,519 ₹1,815,228 ₹492,343
₹3,137,638 ₹1,778,984 ₹488,940
₹2,819,751 ₹1,606,996 ₹461,521
₹2,739,307 ₹1,578,260 ₹458,705
NA NA ₹498,404
NA NA ₹494,355
₹2,748,002 ₹1,594,442 ₹467,052
₹2,661,455 ₹1,564,342 ₹463,820
₹3,144,725 ₹1,766,573 ₹489,446
₹3,087,681 ₹1,747,522 ₹487,498
₹3,081,553 ₹1,823,519 ₹497,654
₹3,008,312 ₹1,798,076 ₹495,162
₹2,642,293 ₹1,573,154 ₹471,352
₹2,589,757 ₹1,553,735 ₹469,219
₹3,111,620 ₹1,733,440 ₹476,843
₹3,014,712 ₹1,698,446 ₹473,694
S&P BSE Midcap ₹2,765,352 ₹1,627,963 ₹467,621
₹2,840,342 ₹1,586,154 ₹457,265
₹2,771,087 ₹1,564,919 ₹455,244
₹2,010,839 ₹1,567,286 ₹444,248
₹1,954,743 ₹1,532,762 ₹441,145
₹3,030,555 ₹1,610,905 ₹448,163
₹2,942,579 ₹1,579,177 ₹445,052
₹3,064,292 ₹1,670,614 ₹467,168
₹2,990,096 ₹1,644,827 ₹464,602
₹2,719,573 ₹1,526,743 ₹464,498
₹2,672,829 ₹1,513,204 ₹462,999
₹2,575,003 ₹1,474,534 ₹447,235
₹2,528,265 ₹1,458,953 ₹445,542
₹2,761,551 ₹1,506,761 ₹439,891
₹2,688,012 ₹1,483,866 ₹437,539
₹2,586,720 ₹1,467,836 ₹434,898
₹2,538,932 ₹1,452,001 ₹433,229
₹2,811,742 ₹1,556,182 ₹453,844
₹2,738,551 ₹1,533,285 ₹451,485
NA NA ₹465,188
NA NA ₹462,601
₹3,452,451 ₹1,806,287 ₹470,332
₹3,373,514 ₹1,778,946 ₹467,697
Nifty 500 ₹2,722,983 ₹1,527,333 ₹444,030
₹2,918,046 ₹1,802,394 ₹526,881
₹2,836,529 ₹1,772,180 ₹523,901
₹3,640,124 ₹1,949,419 ₹512,398
₹3,500,347 ₹1,900,163 ₹507,900
NA NA ₹537,276
NA NA ₹531,931
DSP Small Cap Fund Direct Plan Growth ₹3,217,317 ₹1,933,672 ₹516,646
₹3,153,420 ₹1,906,844 ₹514,124
₹2,944,982 ₹1,772,560 ₹520,390
₹2,873,655 ₹1,748,939 ₹517,979
₹3,336,475 ₹1,885,179 ₹549,388
₹3,239,916 ₹1,856,290 ₹546,428
₹3,420,588 ₹2,028,177 ₹546,630
₹3,314,346 ₹1,982,766 ₹542,238
NA ₹875,995 ₹535,144
NA ₹862,515 ₹529,471
NA ₹1,816,593 ₹542,857
NA ₹1,774,067 ₹537,916
₹3,754,697 ₹2,150,840 ₹547,030
₹3,618,794 ₹2,101,847 ₹542,493
₹3,170,336 ₹1,849,614 ₹542,239
₹3,085,684 ₹1,819,148 ₹539,107
₹3,600,634 ₹2,034,754 ₹548,186
₹3,510,028 ₹2,006,970 ₹545,538
₹3,463,900 ₹1,874,294 ₹493,098
₹3,356,276 ₹1,840,193 ₹490,174
₹2,973,635 ₹1,854,424 ₹525,910
₹2,906,538 ₹1,826,579 ₹522,943
NA ₹1,820,138 ₹550,895
NA ₹1,773,240 ₹545,450
S&P BSE SmallCap ₹3,196,024 ₹1,929,792 ₹528,669
₹2,522,932 ₹1,394,576 ₹415,814
₹2,457,476 ₹1,374,502 ₹413,895
₹2,957,293 ₹1,565,275 ₹445,043
₹2,884,501 ₹1,544,168 ₹442,932
₹3,189,390 ₹1,688,307 ₹457,963
₹3,104,080 ₹1,659,597 ₹455,012
₹3,039,427 ₹1,675,711 ₹473,878
₹2,959,725 ₹1,650,426 ₹471,430
₹2,779,745 ₹1,539,719 ₹451,643
₹2,721,472 ₹1,523,288 ₹450,033
₹3,087,945 ₹1,728,607 ₹488,549
₹2,995,727 ₹1,699,129 ₹485,637
₹2,966,222 ₹1,599,915 ₹455,184
₹2,861,651 ₹1,569,240 ₹452,100
₹2,930,398 ₹1,603,927 ₹456,287
₹2,834,067 ₹1,572,116 ₹453,026
₹2,629,703 ₹1,496,324 ₹443,973
₹2,585,782 ₹1,482,006 ₹442,320
₹3,256,814 ₹1,703,451 ₹459,714
₹3,128,335 ₹1,662,880 ₹456,272
₹2,388,013 ₹1,463,960 ₹461,470
₹2,343,440 ₹1,448,552 ₹459,698
₹2,852,305 ₹1,592,373 ₹469,264
₹2,754,046 ₹1,559,614 ₹465,909
NA NA ₹451,402
NA NA ₹448,392
₹2,730,640 ₹1,557,539 ₹450,649
₹2,685,296 ₹1,542,648 ₹449,155
₹2,754,725 ₹1,513,071 ₹437,057
₹2,655,827 ₹1,480,054 ₹434,040
Nifty Commodities ₹2,766,794 ₹1,669,044 ₹494,770
NA NA ₹612,461
NA NA ₹607,137
₹3,342,720 ₹1,906,099 ₹503,152
₹3,283,394 ₹1,888,237 ₹501,441
₹3,471,960 ₹1,953,710 ₹500,416
₹3,321,812 ₹1,902,937 ₹496,234
₹2,927,060 ₹1,705,117 ₹494,042
₹2,856,081 ₹1,677,972 ₹490,822
Nifty IT ₹3,834,282 ₹1,882,091 ₹466,903
₹4,496,131 ₹2,169,368 ₹511,042
₹4,368,394 ₹2,132,107 ₹507,736
₹4,636,813 ₹2,254,715 ₹523,001
₹4,526,851 ₹2,224,652 ₹520,119
₹4,139,180 ₹2,026,109 ₹507,214
₹4,017,849 ₹1,992,808 ₹504,030
₹4,524,367 ₹2,121,423 ₹512,527
₹4,309,489 ₹2,065,353 ₹508,088
Nifty Bank ₹2,507,683 ₹1,380,845 ₹438,582
₹2,597,112 ₹1,468,586 ₹456,842
₹2,524,821 ₹1,445,292 ₹454,258
₹2,669,084 ₹1,497,852 ₹471,896
₹2,602,178 ₹1,478,258 ₹469,822
₹2,833,143 ₹1,482,188 ₹441,636
₹2,743,912 ₹1,455,935 ₹438,775
₹2,712,593 ₹1,453,130 ₹432,813
₹2,599,258 ₹1,418,466 ₹429,206
Gold
₹2,401,458 ₹1,284,679 ₹355,905
₹2,378,597 ₹1,276,510 ₹355,072
₹2,424,422 ₹1,288,040 ₹353,977
₹2,401,353 ₹1,282,986 ₹353,724
₹2,348,226 ₹1,254,083 ₹345,977
₹2,328,171 ₹1,247,583 ₹345,318
₹2,397,614 ₹1,280,150 ₹352,946
₹2,373,527 ₹1,273,597 ₹352,468
DISCLAIMER: The owners/authors/publishers do not assume any responsibility for actions or non-actions taken by people who have read the content and no one shall be entitled to claim for detrimental reliance based upon any information provided or expressed herein. Your use of any information provided herein does not constitute any type of contractual relationship between yourself and the providers of this information. The owners/authors/publishers hereby disclaim all responsibility and liability for all use of any information in this material. Mutual funds are subjected to MARKET RISK and Investors are strongly recommended to read scheme documents beofre taking any Investment decisions
WhatsApp: 9019524765
Performance of NPS Scheme Category as on 16-Jul-2021
NPS Allows Shifting between E-C-G-A, twice in a year. Current Recommended Ratio is E-40%, C-55%, G-5%
Tier 1 - E 3Yr 5Yr 10Yr
Birla 12.87% NA NA
HDFC 14.78% 14.84% NA
ICICI  14.03% 13.38% 12.20%
Kotak 14.47% 13.51% 12.14%
LIC 13.56% 12.28% NA
SBI 12.90% 12.89% 11.85%
UTI 13.77% 13.39% 12.06%
Tier 1 - G 3Yr 5Yr 10Yr
Birla 11.23% NA NA
HDFC 11.47% 8.93% NA
ICICI  11.12% 8.82% 9.64%
Kotak 11.21% 8.76% 9.51%
LIC 12.08% 9.92% NA
SBI 11.14% 8.85% 9.55%
UTI 10.56% 8.19% 9.15%
Tier 1 - C 3Yr 5Yr 10Yr
Birla 10.63% NA NA
HDFC 11.14% 9.41% NA
ICICI  10.67% 9.23% 10.43%
Kotak 9.39% 8.41% 9.93%
LIC 10.90% 8.99% NA
SBI 10.80% 9.19% 10.24%
UTI 10.14% 8.70% 9.89%
Tier 1 - A 3Yr 5Yr 10Yr
Birla 5.53% NA NA
HDFC 9.49% NA NA
ICICI  7.86% NA NA
Kotak 8.97% NA NA
LIC 8.77% NA NA
SBI 11.36% NA NA
UTI 5.95% NA NA
1Yr Returns of - Tier II E C G
Birla 43.36% 5.95% 2.57%
HDFC 50.53% 6.24% 2.10%
ICICI  52.11% 6.35% 2.64%
Kotak 47.30% 5.05% 2.18%
LIC 51.90% 8.77% 2.23%
SBI 47.73% 5.69% 2.13%
UTI 54.22% 5.04% 0.86%
DISCLAIMER: The owners/authors/publishers do not assume any responsibility for actions or non-actions taken by people who have read the content and no one shall be entitled to claim for detrimental reliance based upon any information provided or expressed herein. Your use of any information provided herein does not constitute any type of contractual relationship between yourself and the providers of this information. The owners/authors/publishers hereby disclaim all responsibility and liability for all use of any information in this material. Mutual funds are subjected to MARKET RISK and Investors are strongly recommended to read scheme documents beofre taking any Investment decisions