Friday, May 6, 2016

                                                   MF Tax Saver (3yr Lock In) - ELSS

Fund Name
Launch Date
AUM
NAV
Rating
1 Yr
3 Yr
5 Yr
10 Yr
AXIS Long Term Equity
Dec-09
6500 Cr
27.63
*****
-10%
24%
18%
-
HDFC Tax Saver
Mar 96
5000 Cr
317
**
-23%
11%
8%
11%
ICICI Long Term Equity
Aug 99
2618 Cr
240.23
****
-14%
16%
12%
12%
Reliance Tax Saver
Sep 2005
4400 Cr
38.77
****
-22%
19%
14%
13%


                                                       After 3 Years Maturity is also Tax Free
AAA Rated Corporate FDs offering higher than Bank


Company

Rating
1 Yr
2 Yr
3 Yr
4 Yr
5 Yr
Senior Citizen
Shriram Transport

AAA
8.25%
8.5%
8.5%
8.75%
8.75%
.25%
DHFL

AAA
8.85%
(18 Month)
8.75%
8.90%
(40 Month)
8.75%
8.75%
.25%
Bajaj Finance

AAA
8.75%
8.90%
8.90%
8.90%
8.90%
.25%
Mahindra Finance

AAA
8.45%
8.45%
8.45%
8.45%
8.45%
.25%
HDFC

AAA
8.35%
(15M)
8.35%
(30M)
8.40%
(44M)


.25%
PNB Housing
AAA

8.35%
(30M)
8.45%
(44M)


.25%

Debt Mutual Funds Comparable with Bank FD

                              Debt Mutual Funds Comparable With Bank FD
SIP Available
Fund
Launch Date
AUM
NAV
1 Yr
3 Yr
5 Yr
Birla Medium Term

March 2009
4500 Cr
18.82
9.53%
10.50%
10.57%
Reliance Regular Savings Fund
Jun 2005
6500 cr
20.81
9%
9.28%
9.29%
SBI Corporate Bond Fund

Jul 2004
800 Cr
24
9.67%
10.41%
10%
UTI Income Opportunities Fund
Nov 2012
1500 Cr
13.60
8.65%
9.14%
-






Income Tax Rule –
10% flat or 20% with Indexation whichever is lower after 3 Years