Model Portfolio

Model Portfolio

Aggressive = Equity 80% Debt 20%

Scheme Name Allocation (%) Launch Date AUM (Crore) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Inception Return (%)
Invesco India Multicap Fund - Growth Option 15 17-03-2008 3,166.03 42.26 21.58 18.35 17.8 16.09
Axis Midcap Fund - Regular Plan - Growth 15 06-02-2011 25,536.68 40.27 19.27 20.45 19.64 18.39
Mirae Asset Midcap Fund - Regular Plan-Growth Option 15 01-07-2019 14,251.7 49.33 24.14 - - 27.32
Axis Bluechip Fund - Regular Plan - Growth 20 05-01-2010 33,523.02 27.51 12.01 13.57 14.11 12.55
Axis Liquid Fund - Regular Plan - Growth Option 10 05-10-2009 22,169.19 7.3 5.52 5.24 6.48 7.01

Moderately Aggressive = Equity 65% Debt 35%

Scheme Name Allocation (%) Launch Date AUM (Crore) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Inception Return (%)
Invesco India Multicap Fund - Growth Option 17.5 17-03-2008 3,166.03 42.26 21.58 18.35 17.8 16.09
Axis Bluechip Fund - Regular Plan - Growth 15 05-01-2010 33,523.02 27.51 12.01 13.57 14.11 12.55
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 15 05-08-2010 12,577.55 29.53 15.47 16.59 15.05 13.09
Axis Short Term Fund - Retail Plan - Growth Option 7.5 05-03-2010 7,797.42 6.71 5.23 6.61 7.32 7.44
HDFC Short Term Debt Fund - Growth Option 7.5 05-06-2010 12,914.99 7.34 5.49 6.95 7.63 7.99
Axis Liquid Fund - Regular Plan - Growth Option 10 05-10-2009 22,169.19 7.3 5.52 5.24 6.48 7.01

Moderate = Equity 50% Debt 50%

Scheme Name Allocation (%) Launch Date AUM (Crore) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Inception Return (%)
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 20 01-02-1993 9,890.14 25.72 14.08 14.38 14.81 12.8
Axis Bluechip Fund - Regular Plan - Growth 12.5 05-01-2010 33,523.02 27.51 12.01 13.57 14.11 12.55
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 12.5 05-08-2010 12,577.55 29.53 15.47 16.59 15.05 13.09
Axis Short Term Fund - Retail Plan - Growth Option 7.5 05-03-2010 7,797.42 6.71 5.23 6.61 7.32 7.44
HDFC Short Term Debt Fund - Growth Option 7.5 05-06-2010 12,914.99 7.34 5.49 6.95 7.63 7.99
Axis Liquid Fund - Regular Plan - Growth Option 10 05-10-2009 22,169.19 7.3 5.52 5.24 6.48 7.01

Moderately Conservative = Equity 35% Debt 65%

Scheme Name Allocation (%) Launch Date AUM (Crore) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Inception Return (%)
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 20 01-02-1993 9,890.14 25.72 14.08 14.38 14.81 12.8
Axis Bluechip Fund - Regular Plan - Growth 5 05-01-2010 33,523.02 27.51 12.01 13.57 14.11 12.55
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 5 05-08-2010 12,577.55 29.53 15.47 16.59 15.05 13.09
Axis Short Term Fund - Retail Plan - Growth Option 7.5 05-03-2010 7,797.42 6.71 5.23 6.61 7.32 7.44
HDFC Short Term Debt Fund - Growth Option 7.5 05-06-2010 12,914.99 7.34 5.49 6.95 7.63 7.99
Axis Liquid Fund - Regular Plan - Growth Option 7.5 05-10-2009 22,169.19 7.3 5.52 5.24 6.48 7.01
Nippon India Liquid Fund -Growth Plan 7.5 05-12-2003 25,252.75 7.21 5.44 5.19 6.46 6.85

Conservative = Equity 20% Debt 80%

Scheme Name Allocation (%) Launch Date AUM (Crore) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Inception Return (%)
Axis Bluechip Fund - Regular Plan - Growth 10 05-01-2010 33,523.02 27.51 12.01 13.57 14.11 12.55
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 10 05-08-2010 12,577.55 29.53 15.47 16.59 15.05 13.09
Axis Short Term Fund - Retail Plan - Growth Option 15 05-03-2010 7,797.42 6.71 5.23 6.61 7.32 7.44
HDFC Short Term Debt Fund - Growth Option 15 05-06-2010 12,914.99 7.34 5.49 6.95 7.63 7.99
Axis Liquid Fund - Regular Plan - Growth Option 10 05-10-2009 22,169.19 7.3 5.52 5.24 6.48 7.01
Nippon India Liquid Fund -Growth Plan 10 05-12-2003 25,252.75 7.21 5.44 5.19 6.46 6.85