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Model Portfolio of Mutual Funds

Equity Elss

Aditya Birla Sun Life Tax Relief '96


Equity-Elss

Returns 3Y

15.84%

Returns 5Y

19.87%

Min Order

₹500

Min SIP

₹500

Exit load : Nil

Invest
SIP

DSP Tax Saver Fund


Equity-Elss

Returns 3Y

16.22%

Returns 5Y

18.15%

Min Order

₹500

Min SIP

₹500

Exit load : Entry load Not Applicable Exit load Not Applicable

Invest
SIP

Equity Large And Midcap

MIRAE ASSET EMERGING BLUECHIP FUND


Equity-Large-And-Midcap

Returns 3Y

21.25%

Returns 5Y

26.52%

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

Principal Emerging Bluechip Fund


Equity-Large-And-Midcap

Returns 3Y

18.73%

Returns 5Y

22.85%

Min Order

₹5,000

Min SIP

₹500

Exit load : 1% for redemption within 365 days

Invest
SIP

Equity Large Cap

Reliance Large Cap Fund


Equity-Large-Cap

Returns 3Y

17.35%

Returns 5Y

17.91%

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

ICICI Prudential Bluechip Fund


Equity-Large-Cap

Returns 3Y

16.24%

Returns 5Y

15.53%

Min Order

₹100

Min SIP

₹100

Exit load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Invest
SIP

Equity Multi Cap

Aditya Birla Sun Life Equity Fund


Equity-Multi-Cap

Returns 3Y

17.53%

Returns 5Y

19.54%

Min Order

₹500

Min SIP

₹100

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

Invest
SIP

Mirae Asset India Equity Fund


Equity-Multi-Cap

Returns 3Y

19.01%

Returns 5Y

19.4%

Min Order

₹5,000

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

Invest
SIP

Equity Small Cap

Reliance Small Cap Fund


Equity-Small-Cap

Returns 3Y

17.85%

Returns 5Y

26.23%

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

SBI SMALL CAP FUND


Equity-Small-Cap

Returns 3Y

17.94%

Returns 5Y

29.36%

Min Order

₹5,000

Min SIP

₹500

Exit load : -

SIP

Equity Value Oriented

Aditya Birla Sun Life Pure Value Fund


Equity-Value-Oriented

Returns 3Y

11.91%

Returns 5Y

20.94%

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

Invest
SIP

Tata Equity P/E Fund -Direct Plan


Equity-Value-Oriented

Returns 3Y

19.27%

Returns 5Y

-%

Min Order

₹5,000

Min SIP

₹500

Exit load : 1% if redeemed on or before expiry of 365 days from the date of allotment (w.e.f. 6th April, 2015)

Invest
SIP

Debt Dynamic Bond

ICICI Prudential All Seasons Bond Fund


Debt-Dynamic-Bond

Returns 3Y

10.67%

Returns 5Y

11.02%

Min Order

₹5,000

Min SIP

₹100

Exit load : -

Invest
SIP

Debt Gilt

Reliance Gilt Securities Fund-


Debt-Gilt

Returns 3Y

10.8%

Returns 5Y

11.51%

Min Order

₹5,000

Min SIP

₹100

Exit load : Entry Load - NilExit Load Nil

Invest
SIP

ICICI Prudential Gilt Fund


Debt-Gilt

Returns 3Y

10.19%

Returns 5Y

10.57%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : s

Invest
SIP

Debt Liquid

Reliance Liquid Fund


Debt-Liquid

Returns 3Y

7.32%

Returns 5Y

7.88%

Min Order

₹100

Min SIP

₹100

Exit load : Nil

Invest
SIP

Aditya Birla Sun Life Liquid Fund


Debt-Liquid

Returns 3Y

7.33%

Returns 5Y

7.9%

Min Order

₹1,000

Min SIP

₹1,000

Exit load : Nil

Invest

Debt Money Market

SBI SAVINGS FUND - DAILY


Debt-Money-Market

Returns 3Y

8.07%

Returns 5Y

8.49%

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

Aditya Birla Sun Life Savings Fund


Debt-Money-Market

Returns 3Y

8.24%

Returns 5Y

8.63%

Min Order

₹1,000

Min SIP

₹1,000

Exit load : Nil

Invest
SIP

Debt Ultra Short Term

Franklin India Ultra Short Bond Fund


Debt-Ultra-Short-Term

Returns 3Y

9.06%

Returns 5Y

9.38%

Min Order

₹10,000

Min SIP

₹500

Exit load : Entry Nil; Exit 0.25% (if redeemed within 7 days from the date of allotment)

Invest
SIP

ICICI Prudential Ultra Short term Fund


Debt-Ultra-Short-Term

Returns 3Y

9.01%

Returns 5Y

10.55%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : Entry Load Not Applicable. Exit Load (a) If the amount sought to be redeemed or switched out is invested for a period of upto one year 1% of the applicable NAV; (b) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment - Nil.

Invest
SIP

Hybrid Aggressive

ICICI Prudential Equity & Debt Fund


Hybrid-Aggressive

Returns 3Y

14.92%

Returns 5Y

16.31%

Min Order

₹5,000

Min SIP

₹100

Exit load : 20% of units within 1 Year from allotment - Nil More than 20% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil

Invest
SIP

Hybrid Conservative

ICICI Prudential MIP 25


Hybrid-Conservative

Returns 3Y

11.85%

Returns 5Y

12.46%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : -

Invest
SIP

Aditya Birla Sun Life Regular Savings Fund


Hybrid-Conservative

Returns 3Y

11.09%

Returns 5Y

12.36%

Min Order

₹500

Min SIP

₹1,000

Exit load : -

Invest
SIP

Hybrid Dynamic Asset Allocation

Edelweiss Balanced Advantage Fund


Hybrid-Dynamic-Asset-Allocation

Returns 3Y

-%

Returns 5Y

-%

Min Order

₹5,000

Min SIP

₹500

Exit load : For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Invest
SIP

Gold Funds

Aditya Birla Sun Life Gold Fund


Gold-Funds

Returns 3Y

4.37%

Returns 5Y

0.54%

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

Kotak Gold Fund


Gold-Funds

Returns 3Y

5.34%

Returns 5Y

-%

Min Order

₹5,000

Min SIP

₹1,000

Exit load : At the applicable NAV subject to the prevailing exit load; if any.

Invest
SIP