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Risk Factor: Mutual Fund and securities investment are subject to market risks and there is no assurance or guarantee that the objectives of the scheme will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the forces and factors affecting the capital market. Past performance of the Sponsor Mutual Fund, AMC or any associate of the Sponsor/AMC does not indicate the future performance of the scheme. PLEASE READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.LIQUID FUNDSFUND BAROMETER : The Power House of Information for all Mutual FundsDURATION SHORT TERM G-SecGlobal/Gold/Real Estate FundsULTRA SHORT TERM FUNDSFLOATING RATE FUNDSDURATION SHORT TERM DEBTACCRUAL HIGH YIELD FUNDSDURATION INCOME LONG TERMDERIVATIVE & ARBITRAGEDURATION LONG TERM G-Sec / PFDURATION DYNAMIC BOND FUNDSMIP Aggressive/ConservativeINDEX FUNDSPURE LARGE CAP FUNDSPURE MID CAP FUNDSBlend/Dynamic/Opport/Flexi CapVALUE STYLE FUNDSTHEME BASED FUNDSINFRASTRUCTURE FUNDSSECTORAL FUNDSELSS FUNDS/RGESSBALANCED Equity/Debt FUNDSFund of Funds/Asset AllocationCPOFDATA SOURCE : ACE MFDISCLAIMERRecommended Scheme31-Mar -15

SummaryMain PageData Source: ACE MF DatabaseFund BarometerCategories Average (Weighted) Annualised Returns of Mutual Funds (%)As on 31 Mar 2015CategoriesNo. of Funds1 Month3 Months6 Months1 Year3 Years5 Years10 YearsSince InceptionLIQUID FUNDS- Standard Plans518.548.228.288.558.788.277.357.38-Suspended Plans288.688.358.418.698.958.477.567.79ULTRA SHORT TERM FUNDS- Standard Plans549.918.728.728.829.008.457.617.79- Suspended Plans299.978.928.979.049.308.767.787.80FLOATING RATE FUNDS- Long Term - Standard Plans59.468.799.069.169.408.908.167.60- Long Term - Suspended Plans59.468.799.069.169.408.908.167.60- Short Term - Standard Plans99.799.079.149.129.128.587.727.34- Short Term - Suspended Plans39.949.018.999.149.368.840.007.83DURATION - ST DEBT FUNDS- Duration STD - Standard Plans428.639.7111.2810.839.778.788.448.26- Duration STD - Suspended Plans228.509.6811.3310.919.858.858.677.64- Duration STD - Banking & PSU109.6810.0910.5610.109.288.980.009.13ACCRUAL HIGH YIELD FUND- Accrual High Yield - Standard Plans278.6010.1311.6911.269.958.947.739.08- Accrual High Yield - Suspended Plans78.6710.1311.9511.2810.159.057.958.29DURATION INCOME - LT- Duration Income LT - Standard Plans341.5010.5018.8815.609.818.647.898.93- Duration Income LT - Suspended Plans53.4610.9718.7716.7810.148.768.828.67DERIVATIVE & ARBITRAGE FUNDS #- Derivative & Arbitrage Funds - Equity130.792.264.288.849.138.530.007.81- Derivative & Arbitrage Funds - Debt20.802.203.918.208.998.350.007.85DURATION GILT FUNDS- Duration - Long Term Standard Plans30-0.3712.3923.3218.5110.849.117.758.83- Duration - PF Plans9-1.3112.8624.3319.9711.359.358.217.44- Duration - Short Term Standard Plan137.809.9813.3511.939.458.077.347.68DURATION DYNAMIC BOND FUNDS- Duration Dynamic Bond - Standard Plans284.0411.3419.0315.0310.319.227.867.93- Duration Dynamic Bond - Suspended Plans73.9212.0719.4115.4310.559.430.008.15MONTHLY INCOME PLANS #Aggressive > 15% Equity (Standard)250.002.718.9121.8112.9410.4211.3010.86Conservative 15% Equity-Standard PlansAxis Income Saver FundJul-10608.32647.5215.29570.642.656.812.6519.7111.909.4441519111328.130.642.2050.272.641.008.79Birla SL MIP II-Wealth 25May-04645.50737.5929.28540.473.2312.133.2327.0915.7411.6610.4210.406111111729.862.008.658.281.007.90BOI AXA Regular Return Fund-RegMar-0926.9329.3216.23170.202.476.062.4714.7010.657.948.3511172019171917.265.862.0036.068.921.00BOI AXA Regular Return-EcoMar-0926.9329.3216.39720.202.476.062.4714.7010.748.098.5312162120161817.265.862.0036.068.921.00Canara Rob MIP-RegMar-96260.54258.3644.80480.143.697.823.6919.0412.3210.1712.168.7713414121110124.729.102.3347.675.951.008.23DSPBR MIP Fund-RegJun-04388.91389.9628.9326-0.041.947.271.9417.6911.159.5810.2210.33172216161512823.756.802.5830.059.652.008.01Franklin India MIPSep-00348.47364.1643.40740.423.4810.003.4822.4413.6410.249.6810.65875536919.317.972.2843.009.501.008.43Franklin India MIP-BSep-00348.47364.1643.40740.423.4810.003.4822.4413.6410.249.6810.659866471019.317.972.2843.009.501.008.43HDFC MIP-LTPDec-033818.323848.3734.5855-0.541.477.521.4721.4912.5310.3811.8511.642424158104323.3210.951.8832.005.371.508.20HDFC Multiple Yield FundSep-0476.7774.8225.9103-0.45-0.102.86-0.1012.069.589.379.389.452325252221141121.410.431.7763.4313.151.008.53HSBC MIP-SavingsFeb-04192.47189.9529.1042-0.722.098.332.0918.6212.829.6010.5510.1025211215911624.6710.482.479.309.880.00ICICI Pru MIP 25Mar-041148.811213.8630.63350.933.5810.573.5823.2414.0310.8810.8910.70263222519.606.901.8820.786.071.007.41IDFC MIP-RegFeb-10242.30248.2716.57870.393.378.903.3719.8913.1010.2610.4310107106524.476.902.3011.743.331.007.90Kotak MIPDec-03114.04121.3023.32620.142.397.942.3918.9311.989.507.937.761418131312131719.175.392.4136.044.281.008.82L&T MIPJul-0053.2956.3427.7888-0.352.708.872.7018.7510.188.139.157.17211481420171217.6111.882.359.795.181.00LIC Nomura MF MIPApr-9870.5569.4843.3553-0.241.774.801.7711.069.166.538.319.012023242323201514.833.672.2071.655.281.007.31Pramerica Dynamic MIPMar-1127.8127.7613.8532-0.363.716.993.7114.349.248.4722318212225.414.262.4530.4925.561.007.98Principal Debt Savings FundDec-0324.3423.9924.44820.762.264.992.269.398.676.358.548.2631923252421140.004.111.2555.0022.611.00Reliance MIPJan-042520.632592.2133.4736-0.143.6310.373.6323.1913.0610.6212.1111.371854373219.8711.581.8843.692.581.508.03Religare Invesco MIPJun-1014.8013.391466.1105-0.233.068.363.0615.3810.228.24191311181920.4915.552.758.563.751.007.97SBI Regular Savings FundNov-0316.3516.1023.40270.443.097.223.0916.1810.618.528.047.74712171718151620.282.382.4563.272.161.0010.02Sundaram MIP-Aggr PlanMar-1016.3116.4214.93571.263.408.753.4022.4911.498.288.241994141627.093.932.7250.126.630.008.51Sundaram MIP-Mod PlanJan-0426.2125.6019.6863-0.032.255.682.259.598.015.616.286.221620222425221823.523.392.6349.865.231.008.48Tata MIP Plus FundMar-0493.1694.4524.49380.094.2610.814.2622.1012.8710.238.948.4515127881319.9310.882.3019.373.691.007.77UTI MIS Adv PlanDec-03498.95512.9030.92330.573.808.713.8021.2713.4610.1811.0110.515210959423.845.562.0746.364.860.00Category Average (Weighted)33.670.002.718.912.7121.8112.9410.4211.3010.86Maximum1.264.2612.134.2627.0915.7411.6612.1611.64Minimum-0.72-0.102.86-0.109.398.015.616.286.22Median0.143.067.943.0618.9311.909.599.689.01Indices PerformanceCrisil Composite Bond Fund Index2340.970.462.727.672.6414.389.258.096.83Crisil MIP Blended Index2931.21-0.312.807.572.6616.2910.538.578.52Monthly Income Plans - Conservative 15% EQUITY-STANDARD PLANSExit LoadAxis Income Saver Fund(G)1% on or before 12M, Nil after 12MBirla SL MIP II-Wealth 25(G)1% on or before 1095D, Nil after 1095DBOI AXA Regular Return Fund-Reg(G)1% on or before 1Y, Nil after 1YBOI AXA Regular Return-Eco(G)1% on or before 1Y, Nil after 1YCanara Rob MIP-Reg(G)1% on or before 1Y, Nil after 1YDSPBR MIP Fund-Reg(G)2% on or before 12M, 1% after 12M but on or before 24M, 0.50% on or before 24M but on or before 36M, Nil after 36MFranklin India MIP(G)1% on or before 1YFranklin India MIP-B(G)1% on or before 1YHDFC MIP-LTP(G)1.50% on or before 12M, 1% after 12M but on or before 24M, 0.50% after 24M but on or before 36M, Nil after 36MHDFC Multiple Yield Fund(G)1% on or before 1Y,Nil-After 1YHSBC MIP-Savings(G)NilICICI Pru MIP 25(G)1% on or before 3Y, Nil after 3YIDFC MIP-Reg(G)1% on or before 1YKotak MIP(G)1% on or before 3Y, Nil after 3YL&T MIP(G)1% on or before 3Y, Nil after 3YLIC Nomura MF MIP(G)1% On or Before 1YPramerica Dynamic MIP(G)1% on or before 365D, Nil after 365DPrincipal Debt Savings Fund(G)1% on or before 30DReliance MIP(G)1.50% on or before 12M, 1% after 12M but on or before 24M, 0.50% after 24M but on or before 36M, Nil after 36MReligare Invesco MIP(G)1% on or Before 1Y, NIL on or After 1YSBI Regular Savings Fund(G)1% on or before 1Y,Nil after 1YSundaram MIP-Aggr Plan(G)NilSundaram MIP-Mod Plan(G)1% on or before 9M,Nil after 9MTata MIP Plus Fund(G)1% on or before 365DUTI MIS Adv Plan(G)NilMONTHLY INCOME PLANS - CONSERVATIVE 15% EQUITY-STANDARD PLANSMONTHLY INCOME PLANS - CONSERVATIVE