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 2,375.64 -1.79 14.95 7.78 15.91 14.71
Axis Midcap Fund - Regular Plan - Growth 15 06-02-2011 19,144.39 -3.05 15.74 13.47 16.79 16.8
Mirae Asset Midcap Fund - Regular Plan-Growth Option 15 10-07-2019 9,001.83 1.71 21.27 - - 23.77
Axis Bluechip Fund - Regular Plan - Growth 20 05-01-2010 35,197.66 -5.6 9.13 10.24 12.94 11.56
Axis Liquid Fund - Regular Plan - Growth Option 10 05-10-2009 29,674.13 5.13 4.18 5.29 6.72 6.98

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 2,375.64 -1.79 14.95 7.78 15.91 14.71
Axis Bluechip Fund - Regular Plan - Growth 15 05-01-2010 35,197.66 -5.6 9.13 10.24 12.94 11.56
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 15 05-08-2010 8,666.25 -0.07 13.93 11.91 12.88 11.97
Axis Short Term Fund - Retail Plan - Growth Option 7.5 05-03-2010 6,941.12 3.96 5.65 6.68 7.4 7.49
HDFC Short Term Debt Fund - Growth Option 7.5 15-06-2010 11,258.04 3.94 5.94 6.98 7.78 8.04
Axis Liquid Fund - Regular Plan - Growth Option 10 05-10-2009 29,674.13 5.13 4.18 5.29 6.72 6.98

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 8,405.74 0.23 12.51 10.13 13.03 12.1
Axis Bluechip Fund - Regular Plan - Growth 12.5 05-01-2010 35,197.66 -5.6 9.13 10.24 12.94 11.56
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 12.5 05-08-2010 8,666.25 -0.07 13.93 11.91 12.88 11.97
Axis Short Term Fund - Retail Plan - Growth Option 7.5 05-03-2010 6,941.12 3.96 5.65 6.68 7.4 7.49
HDFC Short Term Debt Fund - Growth Option 7.5 15-06-2010 11,258.04 3.94 5.94 6.98 7.78 8.04
Axis Liquid Fund - Regular Plan - Growth Option 10 05-10-2009 29,674.13 5.13 4.18 5.29 6.72 6.98

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 8,405.74 0.23 12.51 10.13 13.03 12.1
Axis Bluechip Fund - Regular Plan - Growth 5 05-01-2010 35,197.66 -5.6 9.13 10.24 12.94 11.56
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 5 05-08-2010 8,666.25 -0.07 13.93 11.91 12.88 11.97
Axis Short Term Fund - Retail Plan - Growth Option 7.5 05-03-2010 6,941.12 3.96 5.65 6.68 7.4 7.49
HDFC Short Term Debt Fund - Growth Option 7.5 15-06-2010 11,258.04 3.94 5.94 6.98 7.78 8.04
Axis Liquid Fund - Regular Plan - Growth Option 7.5 05-10-2009 29,674.13 5.13 4.18 5.29 6.72 6.98
Nippon India Liquid Fund -Growth Plan 7.5 05-12-2003 25,438.01 5.02 4.11 5.26 6.71 6.83

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 35,197.66 -5.6 9.13 10.24 12.94 11.56
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 10 05-08-2010 8,666.25 -0.07 13.93 11.91 12.88 11.97
Axis Short Term Fund - Retail Plan - Growth Option 15 05-03-2010 6,941.12 3.96 5.65 6.68 7.4 7.49
HDFC Short Term Debt Fund - Growth Option 15 15-06-2010 11,258.04 3.94 5.94 6.98 7.78 8.04
Axis Liquid Fund - Regular Plan - Growth Option 10 05-10-2009 29,674.13 5.13 4.18 5.29 6.72 6.98
Nippon India Liquid Fund -Growth Plan 10 05-12-2003 25,438.01 5.02 4.11 5.26 6.71 6.83