JAMA

Model Portfolio of Mutual Funds

Equity Elss

SBI MAGNUM TAXGAIN SCHEME 1993


Equity-Elss

Returns 3Y

10.74%

Returns 5Y

11.14%

Min Order

₹500

Min SIP

₹500

Exit load : -

Invest
SIP

L&T Tax Advantage Fund


Equity-Elss

Returns 3Y

14.01%

Returns 5Y

13.2%

Min Order

₹500

Min SIP

₹500

Exit load : Nil

Invest
SIP

Equity Large And Midcap

Reliance Vision Fund


Equity-Large-And-Midcap

Returns 3Y

9.5%

Returns 5Y

9.6%

Min Order

₹5,000

Min SIP

₹100

Exit load : 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Invest
SIP

MIRAE ASSET EMERGING BLUECHIP FUND


Equity-Large-And-Midcap

Returns 3Y

19.91%

Returns 5Y

22.55%

Min Order

₹1

Min SIP

₹1,000

Exit load : If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL

SIP

Equity Large Cap

Baroda Large cap Fund


Equity-Large-Cap

Returns 3Y

13.39%

Returns 5Y

7.51%

Min Order

₹5,000

Min SIP

₹500

Exit load : Entry Load - NILExit Load- 1.00% if redeemed on or before 365 days from the date of allotment of unitsNIL if redeemed after 365 days from the date of allotment of units

Invest
SIP

Sundaram Select Focus


Equity-Large-Cap

Returns 2Y

13.31%

Returns 3Y

16.91%

Min Order

₹5,000

Min SIP

₹250

Exit load : Entry Load

Invest
SIP

Equity Midcap

BNP Paribas Mid Cap Fund


Equity-Midcap

Returns 2Y

1.18%

Returns 3Y

10.03%

Min Order

₹5,000

Min SIP

₹300

Exit load : -

Invest
SIP

Franklin India Prima Fund


Equity-Midcap

Returns 3Y

12.25%

Returns 5Y

16.55%

Min Order

₹5,000

Min SIP

₹500

Exit load : Entry Nil; Exit Load 1% (for redemption within 1 year of allotment)

Invest
SIP

Equity Multi Cap

Aditya Birla Sun Life Equity Fund


Equity-Multi-Cap

Returns 3Y

15.86%

Returns 5Y

14.85%

Min Order

₹100

Min SIP

₹100

Exit load : For redemption/switch out of units after 365 days from the date of allotment: Nil

Invest
SIP

L&T Equity Fund


Equity-Multi-Cap

Returns 3Y

12.78%

Returns 5Y

11.74%

Min Order

₹5,000

Min SIP

₹500

Exit load : For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis - 1.00% of Applicable NAV

Invest
SIP

Equity Small Cap

Reliance Small Cap Fund


Equity-Small-Cap

Returns 3Y

16.64%

Returns 5Y

20.36%

Min Order

₹5,000

Min SIP

₹100

Exit load : 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

SIP

Franklin India Smaller Companies Fund


Equity-Small-Cap

Returns 3Y

10.49%

Returns 5Y

17.06%

Min Order

₹5,000

Min SIP

₹500

Exit load : Entry Nil CDSC (from the date of the allotment date) - 4% (if redeemed within 1 year); 3% (if redeemed within 2 years); 2% (if redeemed within 3 years); 1% (if redeemed within 4 years); 0.5% (if redeemed within 5 years); Nil (if held till maturity).

Invest
SIP

Equity Value Oriented

Reliance Value Fund


Equity-Value-Oriented

Returns 3Y

15.12%

Returns 5Y

13.85%

Min Order

₹500

Min SIP

₹100

Exit load : : 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Invest
SIP

SBI CONTRA FUND-GROWTH


Equity-Value-Oriented

Returns 3Y

9.21%

Returns 5Y

10.11%

Min Order

₹5,000

Min SIP

₹500

Exit load : For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil.

Invest
SIP

Debt Dynamic Bond

BNP PARIBAS Flexi Debt Fund


Debt-Dynamic-Bond

Returns 2Y

6.07%

Returns 3Y

7.89%

Min Order

₹5,000

Min SIP

₹300

Exit load : CDSC 1% < 3crore if redeemed within 12 months from allotment

Invest
SIP

DSP Strategic Bond Fund


Debt-Dynamic-Bond

Returns 3Y

6.73%

Returns 5Y

8.24%

Min Order

₹500

Min SIP

₹500

Exit load : Nil

Invest
SIP

Debt Gilt

Aditya Birla Sun Life Government Securities Fund


Debt-Gilt

Returns 3Y

9.05%

Returns 5Y

10.63%

Min Order

₹1,000

Min SIP

₹1,000

Exit load : Nil

Invest
SIP

Tata Gilt Securities Fund- Direct Plan


Debt-Gilt

Returns 3Y

7.75%

Returns 5Y

9.28%

Min Order

₹5,000

Min SIP

₹500

Exit load : 0.5% of NAV if redeemed on or before expiry of 180 days from date of allotment

Invest
SIP

Debt Liquid

BARODA LIQUID FUND


Debt-Liquid

Returns 3Y

7.27%

Returns 5Y

7.83%

Min Order

₹5,000

Min SIP

₹500

Exit load : Nil

Invest
SIP

Essel Liquid Fund


Debt-Liquid

Returns 1Y

7.66%

Returns 2Y

7.32%

Min Order

₹1,000

Min SIP

₹500

Exit load : NIL

Invest
SIP

Debt Money Market

SBI SAVINGS FUND - DAILY


Debt-Money-Market

Returns 3Y

7.87%

Returns 5Y

8.39%

Min Order

₹500

Min SIP

₹500

Exit load : For exit within 3 business days from the date of allotment - 0.10% For exit after 3 business days from the date of allotment - Nil

Invest
SIP

Debt Ultra Short Term

DSP Ultra Short Fund


Debt-Ultra-Short-Term

Returns 3Y

6.97%

Returns 5Y

7.62%

Min Order

₹500

Min SIP

₹500

Exit load : Nil

Invest
SIP

IDBI Ultra Short Term Fund


Debt-Ultra-Short-Term

Returns 3Y

6.98%

Returns 5Y

7.67%

Min Order

₹5,000

Min SIP

₹500

Exit load : Nil

Invest
SIP

L&T Ultra Short Term Fund-Institutional Monthly


Debt-Ultra-Short-Term

Returns 3Y

7.8%

Returns 5Y

8.28%

Min Order

₹10,000

Min SIP

₹1,000

Exit load : Nil

Invest
SIP

Hybrid Aggressive

Kotak Equity Hybrid


Hybrid-Aggressive

Returns 2Y

5.39%

Returns 3Y

12.07%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : i) For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. iii) If units are redeemed or switched out on or alter 1 year from the date of allotment: Nil. iv) Any exit load charged (net off Service Tax, if any) shall be credited back to the respective Scheme. (applicable for all plans) v) Units issued on reinvestment of dividends shall not be subject to exit load (applicable for all plans)

Invest
SIP

Tata Retirement Savings Fund Conservative-Direct Plan


Hybrid-Aggressive

Returns 3Y

15.61%

Returns 5Y

17.36%

Min Order

₹5,000

Min SIP

₹500

Exit load : (A) If redeemed/switched-out on or after attainment of retirement age i.e. 60 years of age - Nil. (B) In case of Auto switch-out of units on occurrence of “Auto-switch trigger event” - Nil. (C) For Redemption or switch-out of units in other cases (i.e. switch out other than auto switch-out on trigger event & redemption/ switch-out before the attainment of retirement age i.e. 60years) following exit load will be applicable:(i) If redeemed / Switched out on or before expiry of 3 Years from the date of allotment - 3% of the applicable NAV. (ii)If edeemed / Switched out after 3 Years from the date of allotment - 1 % of the applicable NAV

Invest
SIP

Tata Retirement Savings Fund Conservative-Direct Plan


Hybrid-Aggressive

Returns 3Y

17.74%

Returns 5Y

16.9%

Min Order

₹5,000

Min SIP

₹500

Exit load : Entry Load N.A. for all the plans under the fund.Exit Load a) If redeemed / switched-out on or after attainment of retirement age i.e. 60 years of age - Nilb) In case of Auto switch-out of units on occurrence of Auto-switch trigger event Nilc) For Redemption or switch out of units in other cases (i.e. switch-out other than auto switchouton trigger event & redemption/switch-out before the attainment of retirement age i.e. 60 years) Kindly refer SID for further details.

Invest
SIP

Tata Retirement Savings Fund Conservative-Direct Plan


Hybrid-Aggressive

Returns 3Y

10.54%

Returns 5Y

11.11%

Min Order

₹5,000

Min SIP

₹500

Exit load : (A) for redeemption/switch out of units before the attainment of retirement i.e. 60 years of age - (i) If redeemed on or before expiry of 3 years from the date of allotment - 3%. (ii) If redeemed after 3 years from the date of allotment - 1%. (B) For Redemption or switch out of units on or after attainment of retirement age i.e. 60 years: NIL (C) In case of Auto switch-out of units on occurrence of Auto-switch trigger event : NIL.

Invest
SIP

Hybrid Conservative

Reliance Hybrid Bond Fund


Hybrid-Conservative

Returns 3Y

8.19%

Returns 5Y

9.57%

Min Order

₹5,000

Min SIP

₹100

Exit load : 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): sIFREDEEMEDORSWITCHEDOUTONORBEFORECOMPLETION of 12 months from the date of allotment of units. s.IL THEREAFTER

Invest
SIP

BARODA CONSERVATIVE HYBRID FUND


Hybrid-Conservative

Returns 3Y

8.15%

Returns 5Y

8.71%

Min Order

₹5,000

Min SIP

₹500

Exit load : -

Invest
SIP

Hybrid Multi Asset Allocation

Edelweiss Multi-Asset Allocation Fund


Hybrid-Multi-Asset-Allocation

Returns 1Y

6.86%

Returns 2Y

7.87%

Min Order

₹5,000

Min SIP

₹500

Exit load : Nil

Invest
SIP

UTI - Multi Asset Fund


Hybrid-Multi-Asset-Allocation

Returns 2Y

3.77%

Returns 3Y

8.09%

Min Order

₹5,000

Min SIP

₹500

Exit load : -

Invest
SIP

Gold Funds

Aditya Birla Sun Life Gold Fund


Gold-Funds

Returns 3Y

1.12%

Returns 5Y

1.68%

Min Order

₹1,000

Min SIP

₹1,000

Exit load : For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment

Invest
SIP

Canara Robeco Gold Savings Fund


Gold-Funds

Returns 2Y

3.9%

Returns 3Y

0.85%

Min Order

₹5,000

Min SIP

₹500

Exit load : EXIT LOAD 2% if redeemed / switched out within 1 year from the date of allotment

Invest
SIP