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Debt - Short Term |
Funds that invest predominantly in fixed income bearing instruments such as corporate debentures, PSU bonds, gilts, etc., and having an average maturity period of less than a year. These funds are the less risky than equity funds, but are prone to interest rate risk. |
Debt - Long Term |
Funds that invest predominantly in fixed income bearing instruments such as corporate debentures, PSU bonds, gilts, etc., and having an average maturity period of more than a year. These funds are the less risky than equity funds, but are prone to interest rate risk. |
Debt - Floating Rate |
A fund comprising of bonds for which the interest rate is adjusted periodically according to a predetermined formula, usually linked to an index. Investing in these funds help you overcome the interest rate risk. |
Scheme : Franklin (I) Low Duration (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 3,505.47 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 59 |
3 mth | 2.0 | 3 |
6 mth | 3.4 | 9 |
1 year | 7.9 | 18 |
2 year | 18.7 | 34 |
3 year | 29.6 | 15 |
5 year | 56.4 | 39 |
# Rank within peer group schemes |
Scheme : Franklin (I) Low Duration (MD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 502.25 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.2 | 0 |
3 mth | 0.0 | 0 |
6 mth | -1.3 | 0 |
1 year | -0.6 | 0 |
2 year | -0.9 | 0 |
3 year | 0.2 | 0 |
5 year | 0.1 | 0 |
# Rank within peer group schemes |
Scheme : Franklin (I) Low Duration (QD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 443.61 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | |
3 mth | 0.7 | |
6 mth | 0.1 | |
1 year | 0.2 | |
2 year | -0.1 | |
3 year | 0.1 | |
5 year | 0.1 | |
# Rank within peer group schemes |
Scheme : IDFC Focused Equity - Regular (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,102.02 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.8 | 344 |
3 mth | -10.1 | 303 |
6 mth | -14.2 | 213 |
1 year | 2.0 | 26 |
2 year | 19.7 | 78 |
3 year | 0.6 | 201 |
5 year | 16.4 | 295 |
# Rank within peer group schemes |
Scheme : IDFC Focused Equity - Regular (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,102.02 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 5.6 | 344 |
3 mth | -4.3 | 303 |
6 mth | 4.8 | 213 |
1 year | 24.5 | 26 |
2 year | 59.0 | 78 |
3 year | 46.2 | 201 |
5 year | 108.4 | 295 |
# Rank within peer group schemes |
Scheme : Kotak Select Focus Fund - Regular (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 537.13 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 6.1 | 389 |
3 mth | -3.5 | 271 |
6 mth | 2.5 | 427 |
1 year | 4.6 | 361 |
2 year | 28.6 | 241 |
3 year | 25.8 | 187 |
5 year | 109.7 | 129 |
# Rank within peer group schemes |
Scheme : Kotak Select Focus Fund - Regular (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 13,158.76 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 6.1 | 389 |
3 mth | -3.5 | 271 |
6 mth | 2.5 | 427 |
1 year | 11.7 | 361 |
2 year | 45.8 | 241 |
3 year | 50.3 | 187 |
5 year | 165.5 | 129 |
# Rank within peer group schemes |
Scheme : Reliance Top 200 Fund-RP (B) | ||
Rating : Rank 1 | ||
Asset Size : Rs 2.04 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 6.1 | |
3 mth | -7.1 | |
6 mth | 4.7 | |
1 year | 15.2 | |
2 year | 42.5 | |
3 year | 38.1 | |
5 year | 132.0 | |
# Rank within peer group schemes |
Scheme : Reliance Top 200 Fund-RP (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 6,975.55 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 5.0 | 346 |
3 mth | -10.9 | 478 |
6 mth | -2.4 | 230 |
1 year | 2.0 | 211 |
2 year | 14.7 | 287 |
3 year | -0.3 | 305 |
5 year | 40.5 | 210 |
# Rank within peer group schemes |
Scheme : Reliance Top 200 Fund-RP (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 6,975.55 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 6.1 | 346 |
3 mth | -7.1 | 478 |
6 mth | 4.7 | 230 |
1 year | 15.2 | 211 |
2 year | 42.5 | 287 |
3 year | 38.1 | 305 |
5 year | 132.0 | 210 |
# Rank within peer group schemes |
Scheme : Reliance Vision Fund - RP (B) | ||
Rating : Rank 1 | ||
Asset Size : Rs 28.68 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 5.1 | |
3 mth | -13.4 | |
6 mth | -3.2 | |
1 year | 10.9 | |
2 year | 29.6 | |
3 year | 26.2 | |
5 year | 114.9 | |
# Rank within peer group schemes |
Scheme : Reliance Vision Fund - RP (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 3,291.29 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 5.1 | 407 |
3 mth | -13.4 | 559 |
6 mth | -12.7 | 530 |
1 year | 0.0 | 367 |
2 year | 5.5 | 469 |
3 year | -8.6 | 449 |
5 year | 29.1 | 264 |
# Rank within peer group schemes |
Scheme : Reliance Vision Fund - RP (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 3,291.29 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 5.1 | 407 |
3 mth | -13.4 | 559 |
6 mth | -3.2 | 530 |
1 year | 10.9 | 367 |
2 year | 29.6 | 469 |
3 year | 26.2 | 449 |
5 year | 114.8 | 264 |
# Rank within peer group schemes |
Scheme : L&T Emerging Businesses Fund-RP (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 3,257.18 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 7.8 | 149 |
3 mth | -1.7 | 140 |
6 mth | 9.5 | 37 |
1 year | 17.2 | 12 |
2 year | 64.4 | 4 |
3 year | 72.9 | 4 |
5 year | 0.0 | 0 |
# Rank within peer group schemes |
Scheme : L&T Emerging Businesses Fund-RP (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 3,257.18 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 7.8 | 149 |
3 mth | -1.7 | 140 |
6 mth | 9.5 | 37 |
1 year | 28.0 | 12 |
2 year | 94.9 | 4 |
3 year | 104.9 | 4 |
5 year | 0.0 | |
# Rank within peer group schemes |
Scheme : Reliance Small Cap Fund (B) | ||
Rating : Rank 1 | ||
Asset Size : Rs 2.67 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 9.5 | |
3 mth | -3.8 | |
6 mth | 11.8 | |
1 year | 25.7 | |
2 year | 82.8 | |
3 year | 95.9 | |
5 year | 388.1 | |
# Rank within peer group schemes |
Scheme : Reliance Small Cap Fund (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 5,565.14 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 9.5 | 50 |
3 mth | -11.8 | 339 |
6 mth | 2.5 | 14 |
1 year | 15.2 | 23 |
2 year | 67.6 | 8 |
3 year | 68.7 | 8 |
5 year | 248.3 | 2 |
# Rank within peer group schemes |
Scheme : Reliance Small Cap Fund (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 5,565.14 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 9.5 | 50 |
3 mth | -3.8 | 339 |
6 mth | 11.8 | 14 |
1 year | 25.7 | 23 |
2 year | 82.8 | 8 |
3 year | 95.9 | 8 |
5 year | 388.1 | 2 |
# Rank within peer group schemes |
Scheme : Principal Emerging Bluechip(D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,409.23 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 8.2 | 101 |
3 mth | -3.9 | 302 |
6 mth | -9.6 | 375 |
1 year | -20.1 | 136 |
2 year | -3.0 | 57 |
3 year | -4.5 | 58 |
5 year | 76.0 | 34 |
# Rank within peer group schemes |
Scheme : Principal Emerging Bluechip(G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,409.23 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 8.2 | 101 |
3 mth | -3.9 | 302 |
6 mth | 2.9 | 375 |
1 year | 17.2 | 136 |
2 year | 62.8 | 57 |
3 year | 67.3 | 58 |
5 year | 247.3 | 34 |
# Rank within peer group schemes |
Scheme : Principal Growth Fund (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 372.89 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 8.0 | 107 |
3 mth | -5.1 | 395 |
6 mth | -7.4 | 203 |
1 year | -18.3 | 65 |
2 year | 1.0 | 76 |
3 year | -0.9 | 91 |
5 year | 49.7 | 110 |
# Rank within peer group schemes |
Scheme : Principal Growth Fund (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 589.07 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 8.0 | 107 |
3 mth | -5.1 | 395 |
6 mth | 5.2 | 203 |
1 year | 20.3 | 65 |
2 year | 59.9 | 76 |
3 year | 60.4 | 91 |
5 year | 174.3 | 110 |
# Rank within peer group schemes |
Scheme : Sundaram Rural India Fund (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 2,166.27 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.7 | 103 |
3 mth | -10.9 | 134 |
6 mth | -8.2 | 308 |
1 year | -2.2 | 244 |
2 year | 16.8 | 80 |
3 year | 30.0 | 20 |
5 year | 88.5 | 106 |
# Rank within peer group schemes |
Scheme : Sundaram Rural India Fund (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 2,166.27 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 8.2 | 103 |
3 mth | -2.1 | 134 |
6 mth | 3.1 | 308 |
1 year | 14.8 | 244 |
2 year | 59.1 | 80 |
3 year | 76.7 | 20 |
5 year | 177.4 | 106 |
# Rank within peer group schemes |
Scheme : Tata Equity P/E Fund (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 2,490.70 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 6.7 | 332 |
3 mth | -2.4 | 172 |
6 mth | 2.7 | 413 |
1 year | 14.5 | 287 |
2 year | 65.6 | 46 |
3 year | 59.7 | 97 |
5 year | 204.2 | 74 |
# Rank within peer group schemes |
Scheme : DSP BR Natural Resources - Regular (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 305.26 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 23, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 3.8 | 502 |
3 mth | -16.7 | 458 |
6 mth | -14.5 | 544 |
1 year | 2.1 | 305 |
2 year | 46.6 | 13 |
3 year | 36.7 | 12 |
5 year | 98.9 | 77 |
# Rank within peer group schemes |
Scheme : DSP BR Natural Resources - Regular (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 305.26 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 23, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 3.8 | 502 |
3 mth | -7.0 | 458 |
6 mth | -4.6 | 544 |
1 year | 14.0 | 305 |
2 year | 78.9 | 13 |
3 year | 84.8 | 12 |
5 year | 200.1 | 77 |
# Rank within peer group schemes |
Scheme : L&T Infrastructure (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,534.34 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 5.3 | 459 |
3 mth | -6.3 | 481 |
6 mth | 2.7 | 396 |
1 year | 19.4 | 83 |
2 year | 73.9 | 20 |
3 year | 68.2 | 47 |
5 year | 201.3 | 77 |
# Rank within peer group schemes |
Scheme : L&T Infrastructure (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,534.34 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 5.3 | 459 |
3 mth | -6.3 | 481 |
6 mth | 2.7 | 396 |
1 year | 19.4 | 83 |
2 year | 73.9 | 20 |
3 year | 68.2 | 47 |
5 year | 201.3 | 77 |
# Rank within peer group schemes |
Scheme : IDFC Tax Advantage (ELSS)-RP (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 943.06 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 7.8 | 16 |
3 mth | -6.2 | 36 |
6 mth | 5.5 | 8 |
1 year | 16.4 | 7 |
2 year | 37.2 | 9 |
3 year | 17.5 | 26 |
5 year | 71.4 | 12 |
# Rank within peer group schemes |
Scheme : IDFC Tax Advantage (ELSS)-RP (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 943.06 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 7.8 | 16 |
3 mth | -2.7 | 36 |
6 mth | 9.5 | 8 |
1 year | 25.0 | 7 |
2 year | 59.9 | 9 |
3 year | 52.8 | 26 |
5 year | 178.0 | 12 |
# Rank within peer group schemes |
Scheme : Principal Tax Savings | ||
Rating : Rank 1 | ||
Asset Size : Rs 372.89 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 8.4 | 10 |
3 mth | -5.1 | 84 |
6 mth | 5.3 | 41 |
1 year | 20.2 | 19 |
2 year | 59.8 | 9 |
3 year | 60.2 | 7 |
5 year | 174.3 | 17 |
# Rank within peer group schemes |
Scheme : Kotak Nifty ETF | ||
Rating : Rank 1 | ||
Asset Size : Rs 537.13 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 6.2 | 24 |
3 mth | -3.9 | 22 |
6 mth | 4.4 | 40 |
1 year | 16.6 | 21 |
2 year | 34.2 | 1 |
3 year | 29.4 | 1 |
5 year | 79.7 | 1 |
# Rank within peer group schemes |
Scheme : ICICI Pru Long Term Plan-RP (AD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 15.38 cr (Sep 30, 2013) | ||
Absolute Returns (as on Aug 21, 2013) | ||
Period | Ret (%) | Rank # |
1 mth | 0.4 | 48 |
3 mth | 1.1 | 35 |
6 mth | 1.1 | 46 |
1 year | 6.1 | 34 |
2 year | 19.2 | 15 |
3 year | 28.4 | 15 |
5 year | 68.1 | 3 |
# Rank within peer group schemes |
Scheme : ICICI Pru Long Term Plan-RP (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 7.93 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.5 | 48 |
3 mth | 1.2 | 35 |
6 mth | 1.1 | 46 |
1 year | 6.1 | 34 |
2 year | 19.3 | 15 |
3 year | 28.7 | 15 |
5 year | 68.3 | 3 |
# Rank within peer group schemes |
Scheme : ICICI Pru Long Term Plan-RP (QD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 7.93 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.5 | 48 |
3 mth | 1.2 | 35 |
6 mth | 1.1 | 46 |
1 year | 1.7 | 34 |
2 year | -1.2 | 15 |
3 year | 1.9 | 15 |
5 year | 6.4 | 3 |
# Rank within peer group schemes |
Scheme : ICICI Pru Long Term Plan-RP (WD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 7.93 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.8 | 48 |
3 mth | -0.1 | 35 |
6 mth | -0.2 | 46 |
1 year | 2.1 | 34 |
2 year | 2.0 | 15 |
3 year | 2.3 | 15 |
5 year | 3.0 | 3 |
# Rank within peer group schemes |
Scheme : ABSL Treasury Optimizer-Reg(D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,715.26 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.3 | 181 |
3 mth | 1.3 | 192 |
6 mth | 1.7 | 214 |
1 year | 6.0 | 176 |
2 year | 16.3 | 81 |
3 year | 26.6 | 75 |
5 year | 45.2 | 16 |
# Rank within peer group schemes |
Scheme : ABSL Treasury Optimizer-Reg (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,715.26 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.3 | 181 |
3 mth | 1.3 | 192 |
6 mth | 1.7 | 214 |
1 year | 6.0 | 176 |
2 year | 16.3 | 81 |
3 year | 26.6 | 75 |
5 year | 56.4 | 16 |
# Rank within peer group schemes |
Scheme : ABSL Treasury Optimizer-Reg(MD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 51.77 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.3 | |
3 mth | -0.2 | |
6 mth | -1.6 | |
1 year | -1.4 | |
2 year | -0.2 | |
3 year | 0.4 | |
5 year | 5.3 | |
# Rank within peer group schemes |
Scheme : ABSL Treasury Optimizer-Reg(QD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,715.26 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.3 | 181 |
3 mth | -0.3 | 192 |
6 mth | -1.4 | 214 |
1 year | -1.7 | 176 |
2 year | -1.3 | 81 |
3 year | -1.7 | 75 |
5 year | 1.3 | 16 |
# Rank within peer group schemes |
Scheme : HDFC Short Term Opportunities (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 458.53 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.5 | 132 |
3 mth | -0.4 | 102 |
6 mth | -0.5 | 127 |
1 year | -0.5 | 123 |
2 year | 0.7 | 148 |
3 year | 0.7 | 141 |
5 year | 1.0 | 108 |
# Rank within peer group schemes |
Scheme : HDFC Short Term Opportunities (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 3,365.14 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.5 | 132 |
3 mth | 1.6 | 102 |
6 mth | 2.5 | 127 |
1 year | 6.3 | 123 |
2 year | 15.4 | 148 |
3 year | 25.3 | 141 |
5 year | 49.7 | 108 |
# Rank within peer group schemes |
Scheme : HDFC Short Term Opportunities (ND) | ||
Rating : Rank 1 | ||
Asset Size : Rs 242.14 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.5 | |
3 mth | 1.6 | |
6 mth | 2.5 | |
1 year | 6.3 | |
2 year | 15.4 | |
3 year | 25.3 | |
5 year | 0.0 | |
# Rank within peer group schemes |
Scheme : Kotak Corporate Bond - Standard (B) | ||
Rating : Rank 1 | ||
Asset Size : Rs 14.83 cr (Dec 31, 2014) | ||
Absolute Returns (as on Jan 15, 2015) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 49 |
3 mth | 1.8 | 51 |
6 mth | 2.9 | 87 |
1 year | 6.7 | 93 |
2 year | 16.2 | 81 |
3 year | 25.7 | 121 |
5 year | 48.0 | 138 |
# Rank within peer group schemes |
Scheme : Kotak Corporate Bond - Standard (DD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 100.19 cr (Dec 31, 2016) | ||
Absolute Returns (as on Oct 21, 2016) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 49 |
3 mth | 1.8 | 51 |
6 mth | 2.9 | 87 |
1 year | 6.7 | 93 |
2 year | 16.2 | 81 |
3 year | 25.7 | 121 |
5 year | 48.0 | 138 |
# Rank within peer group schemes |
Scheme : Kotak Corporate Bond - Standard (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 504.08 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 49 |
3 mth | 1.8 | 51 |
6 mth | 2.8 | 87 |
1 year | 6.7 | 93 |
2 year | 16.2 | 81 |
3 year | 25.7 | 121 |
5 year | 48.0 | 138 |
# Rank within peer group schemes |
Scheme : Kotak Corporate Bond - Standard (MD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 504.08 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.2 | 49 |
3 mth | -0.1 | 51 |
6 mth | -0.1 | 87 |
1 year | -0.1 | 93 |
2 year | 0.8 | 81 |
3 year | 2.1 | 121 |
5 year | 3.3 | 138 |
# Rank within peer group schemes |
Scheme : Kotak Corporate Bond - Standard (QD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 286.08 cr (Sep 30, 2017) | ||
Absolute Returns (as on Sep 15, 2017) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 49 |
3 mth | 1.8 | 51 |
6 mth | 2.9 | 87 |
1 year | 6.7 | 93 |
2 year | 16.2 | 81 |
3 year | 25.7 | 121 |
5 year | 48.0 | 138 |
# Rank within peer group schemes |
Scheme : Kotak Corporate Bond - Standard (WD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 100.19 cr (Dec 31, 2016) | ||
Absolute Returns (as on Oct 21, 2016) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 49 |
3 mth | 1.8 | 51 |
6 mth | 2.9 | 87 |
1 year | 6.7 | 93 |
2 year | 16.2 | 81 |
3 year | 25.7 | 121 |
5 year | 48.0 | 138 |
# Rank within peer group schemes |
Scheme : Kotak Flexi Debt - Direct Plan (MD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 12.50 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.8 | |
3 mth | -0.7 | |
6 mth | -0.8 | |
1 year | 0.0 | |
2 year | 0.0 | |
3 year | 0.0 | |
5 year | 0.0 | |
# Rank within peer group schemes |
Scheme : Kotak Flexi Debt - Plan A - Regular (DD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,014.52 cr (Sep 30, 2017) | ||
Absolute Returns (as on Sep 15, 2017) | ||
Period | Ret (%) | Rank # |
1 mth | 0.2 | 244 |
3 mth | 0.7 | 263 |
6 mth | 1.1 | 255 |
1 year | 5.5 | 228 |
2 year | 16.8 | 54 |
3 year | 27.5 | 51 |
5 year | 52.2 | 50 |
# Rank within peer group schemes |
Scheme : Kotak Flexi Debt - Plan A - Regular (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 695.93 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.2 | 244 |
3 mth | 0.7 | 263 |
6 mth | 1.1 | 255 |
1 year | 5.5 | 228 |
2 year | 16.8 | 54 |
3 year | 27.7 | 51 |
5 year | 52.2 | 50 |
# Rank within peer group schemes |
Scheme : Kotak Flexi Debt - Plan A - Regular (QD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 695.93 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.2 | 244 |
3 mth | 0.3 | 263 |
6 mth | 0.4 | 255 |
1 year | -0.6 | 228 |
2 year | -5.1 | 54 |
3 year | -4.2 | 51 |
5 year | 4.2 | 50 |
# Rank within peer group schemes |
Scheme : Kotak Flexi Debt - Plan A - Regular (WD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,014.52 cr (Sep 30, 2017) | ||
Absolute Returns (as on Sep 15, 2017) | ||
Period | Ret (%) | Rank # |
1 mth | 0.2 | 244 |
3 mth | 0.7 | 263 |
6 mth | 1.1 | 255 |
1 year | 5.5 | 228 |
2 year | 16.8 | 54 |
3 year | 27.5 | 51 |
5 year | 52.2 | 50 |
# Rank within peer group schemes |
Scheme : UTI Banking & PSU Debt-Reg (AD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 172.07 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -5.0 | 120 |
3 mth | -4.1 | 135 |
6 mth | -3.1 | 131 |
1 year | 0.6 | 123 |
2 year | 0.0 | 46 |
3 year | 0.0 | 44 |
5 year | 0.0 | 0 |
# Rank within peer group schemes |
Scheme : UTI Banking & PSU Debt-Reg (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 172.07 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.9 | 120 |
3 mth | 0.1 | 135 |
6 mth | -0.4 | 131 |
1 year | 0.6 | 123 |
2 year | 3.7 | 46 |
3 year | 6.1 | 44 |
5 year | 0.0 | 0 |
# Rank within peer group schemes |
Scheme : UTI Banking & PSU Debt-Reg (Flexi Div) | ||
Rating : Rank 1 | ||
Asset Size : Rs 0.01 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -5.0 | |
3 mth | -4.1 | |
6 mth | -3.2 | |
1 year | 0.5 | |
2 year | 0.0 | |
3 year | 0.0 | |
5 year | 0.0 | |
# Rank within peer group schemes |
Scheme : UTI Banking & PSU Debt-Reg (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 172.07 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.5 | 120 |
3 mth | 1.4 | 135 |
6 mth | 2.4 | 131 |
1 year | 6.3 | 123 |
2 year | 17.0 | 46 |
3 year | 28.0 | 44 |
5 year | 0.0 | |
# Rank within peer group schemes |
Scheme : UTI Banking & PSU Debt-Reg (MD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 172.07 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.5 | 120 |
3 mth | 1.4 | 135 |
6 mth | 2.4 | 131 |
1 year | 6.3 | 123 |
2 year | 17.0 | 46 |
3 year | 0.0 | 44 |
5 year | 0.0 | 0 |
# Rank within peer group schemes |
Scheme : ABSL FRF - LTP - RP (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 162.00 cr (Mar 31, 2011) | ||
Absolute Returns (as on Feb 11, 2011) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 28 |
3 mth | 1.7 | 24 |
6 mth | 2.9 | 30 |
1 year | 6.8 | 23 |
2 year | 16.2 | 9 |
3 year | 26.6 | 11 |
5 year | 51.5 | 10 |
# Rank within peer group schemes |
Scheme : ABSL FRF - LTP - RP (DD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 162.00 cr (Mar 31, 2011) | ||
Absolute Returns (as on Feb 11, 2011) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 28 |
3 mth | 1.7 | 24 |
6 mth | 2.9 | 30 |
1 year | 6.8 | 23 |
2 year | 16.2 | 9 |
3 year | 26.6 | 11 |
5 year | 51.5 | 10 |
# Rank within peer group schemes |
Scheme : ABSL FRF - LTP - RP (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 40.94 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.5 | 28 |
3 mth | 1.7 | 24 |
6 mth | 2.9 | 30 |
1 year | 6.8 | 23 |
2 year | 16.2 | 9 |
3 year | 26.6 | 11 |
5 year | 51.5 | 10 |
# Rank within peer group schemes |
Scheme : ABSL FRF - LTP - RP (WD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 40.94 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.1 | 28 |
3 mth | -0.1 | 24 |
6 mth | -0.2 | 30 |
1 year | 0.0 | 23 |
2 year | -0.5 | 9 |
3 year | -0.1 | 11 |
5 year | -0.1 | 10 |
# Rank within peer group schemes |
Scheme : L&T Ultra Short Term Fund (Bonus) | ||
Rating : Rank 1 | ||
Asset Size : Rs 142.28 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 20 |
3 mth | 1.8 | 29 |
6 mth | 3.1 | 48 |
1 year | 6.7 | 81 |
2 year | 15.1 | 163 |
3 year | 24.9 | 154 |
5 year | 0.0 | |
# Rank within peer group schemes |
Scheme : L&T Ultra Short Term Fund (DD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,085.40 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.0 | 20 |
3 mth | 0.0 | 29 |
6 mth | 0.0 | 48 |
1 year | 0.0 | 81 |
2 year | 0.5 | 163 |
3 year | 0.9 | 154 |
5 year | 0.9 | 122 |
# Rank within peer group schemes |
Scheme : L&T Ultra Short Term Fund (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,085.40 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 20 |
3 mth | 1.8 | 29 |
6 mth | 3.1 | 48 |
1 year | 6.7 | 81 |
2 year | 15.1 | 163 |
3 year | 24.9 | 154 |
5 year | 48.9 | 122 |
# Rank within peer group schemes |
Scheme : L&T Ultra Short Term Fund (HD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 0.00 cr () | ||
Absolute Returns (as on ) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 20 |
3 mth | 1.9 | 29 |
6 mth | 3.1 | 48 |
1 year | 6.8 | 81 |
2 year | 15.1 | 163 |
3 year | 24.9 | 154 |
5 year | 48.9 | 122 |
# Rank within peer group schemes |
Scheme : L&T Ultra Short Term Fund (MD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,085.40 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.2 | 20 |
3 mth | 0.4 | 29 |
6 mth | 0.2 | 48 |
1 year | 0.2 | 81 |
2 year | 0.3 | 163 |
3 year | 1.6 | 154 |
5 year | 4.0 | 122 |
# Rank within peer group schemes |
Scheme : L&T Ultra Short Term Fund (WD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,085.40 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.2 | 20 |
3 mth | 0.4 | 29 |
6 mth | 0.6 | 48 |
1 year | 1.0 | 81 |
2 year | 2.3 | 163 |
3 year | 3.6 | 154 |
5 year | 6.1 | 122 |
# Rank within peer group schemes |
Scheme : SBI Ultra Short Term Debt - RP (DD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 2,487.47 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.0 | 44 |
3 mth | 0.0 | 44 |
6 mth | 0.0 | 48 |
1 year | 0.2 | 99 |
2 year | 0.1 | 175 |
3 year | 0.4 | 165 |
5 year | 0.7 | 138 |
# Rank within peer group schemes |
Scheme : SBI Ultra Short Term Debt - RP (FD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 2,487.47 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.2 | 44 |
3 mth | -0.1 | 44 |
6 mth | 0.0 | 48 |
1 year | 0.0 | 99 |
2 year | -0.2 | 175 |
3 year | -0.2 | 165 |
5 year | -0.2 | 138 |
# Rank within peer group schemes |
Scheme : SBI Ultra Short Term Debt - RP (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 2,487.47 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 44 |
3 mth | 1.8 | 44 |
6 mth | 3.1 | 48 |
1 year | 6.6 | 99 |
2 year | 14.9 | 175 |
3 year | 24.7 | 165 |
5 year | 48.4 | 138 |
# Rank within peer group schemes |
Scheme : SBI Ultra Short Term Debt - RP (MD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 2,487.47 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 44 |
3 mth | 0.5 | 44 |
6 mth | 0.1 | 48 |
1 year | 0.0 | 99 |
2 year | 0.6 | 175 |
3 year | 2.1 | 165 |
5 year | 3.6 | 138 |
# Rank within peer group schemes |
Scheme : SBI Ultra Short Term Debt - RP (WD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 2,487.47 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.0 | 44 |
3 mth | 0.0 | 44 |
6 mth | 0.0 | 48 |
1 year | 0.0 | 99 |
2 year | -0.1 | 175 |
3 year | -0.1 | 165 |
5 year | 0.0 | 138 |
# Rank within peer group schemes |
Scheme : UTI Treasury Advtg - Inst (B) | ||
Rating : Rank 1 | ||
Asset Size : Rs 0.67 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | |
3 mth | 1.7 | |
6 mth | 3.1 | |
1 year | 6.7 | |
2 year | 15.8 | |
3 year | 26.0 | |
5 year | 50.6 | |
# Rank within peer group schemes |
Scheme : UTI Treasury Advtg -Inst (DD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 3,662.53 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.1 | 79 |
3 mth | -0.1 | 81 |
6 mth | -0.1 | 48 |
1 year | -0.1 | 81 |
2 year | -0.1 | 111 |
3 year | -0.1 | 111 |
5 year | 0.0 | 97 |
# Rank within peer group schemes |
Scheme : UTI Treasury Advtg -Inst (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 3,662.53 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 79 |
3 mth | 1.7 | 81 |
6 mth | 3.1 | 48 |
1 year | 6.7 | 81 |
2 year | 15.8 | 111 |
3 year | 26.0 | 111 |
5 year | 50.6 | 97 |
# Rank within peer group schemes |
Scheme : UTI Treasury Advtg -Inst (HD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 0.14 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -2.3 | |
3 mth | -1.2 | |
6 mth | 0.2 | |
1 year | 0.8 | |
2 year | 2.3 | |
3 year | 0.0 | |
5 year | 0.0 | |
# Rank within peer group schemes |
Scheme : UTI Treasury Advtg -Inst (MD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 3,662.53 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.2 | 79 |
3 mth | 0.0 | 81 |
6 mth | -0.4 | 48 |
1 year | -0.4 | 81 |
2 year | -0.3 | 111 |
3 year | -0.1 | 111 |
5 year | -0.3 | 97 |
# Rank within peer group schemes |
Scheme : UTI Treasury Advtg -Inst (QD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1.96 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.8 | |
3 mth | 0.4 | |
6 mth | 0.4 | |
1 year | 1.2 | |
2 year | 3.1 | |
3 year | 4.8 | |
5 year | 11.5 | |
# Rank within peer group schemes |
Scheme : UTI Treasury Advtg -Inst (WD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 3,662.53 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.1 | 79 |
3 mth | -0.1 | 81 |
6 mth | -0.2 | 48 |
1 year | -0.2 | 81 |
2 year | -0.1 | 111 |
3 year | -0.1 | 111 |
5 year | -0.2 | 97 |
# Rank within peer group schemes |
Scheme : Reliance Gilt Sec. - RP (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 36.50 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.8 | 27 |
3 mth | 0.8 | 84 |
6 mth | -0.8 | 111 |
1 year | -0.4 | 96 |
2 year | -1.6 | 44 |
3 year | 0.1 | 53 |
5 year | -1.4 | 38 |
# Rank within peer group schemes |
Scheme : Reliance Gilt Sec. - RP (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 580.92 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.8 | 27 |
3 mth | 0.8 | 84 |
6 mth | -0.8 | 111 |
1 year | 3.7 | 96 |
2 year | 17.1 | 44 |
3 year | 25.8 | 53 |
5 year | 50.5 | 38 |
# Rank within peer group schemes |
Scheme : SBI Magnum Gilt - LTP (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,313.39 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.4 | 78 |
3 mth | -0.2 | 148 |
6 mth | -1.4 | 145 |
1 year | 2.9 | 116 |
2 year | 17.1 | 44 |
3 year | 25.0 | 71 |
5 year | 56.6 | 12 |
# Rank within peer group schemes |
Scheme : SBI Magnum Gilt - LTP (QD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,313.39 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.4 | 78 |
3 mth | -1.7 | 148 |
6 mth | -4.3 | 145 |
1 year | -3.3 | 116 |
2 year | 4.1 | 44 |
3 year | 4.6 | 71 |
5 year | 15.7 | 12 |
# Rank within peer group schemes |
Scheme : ABSL MIP-Wealth 25-Dir. (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 2,455.21 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 2.3 | 12 |
3 mth | -0.7 | 53 |
6 mth | -0.3 | 66 |
1 year | 7.1 | 43 |
2 year | 29.3 | 3 |
3 year | 38.4 | 1 |
5 year | 95.3 | 1 |
# Rank within peer group schemes |
Scheme : ABSL MIP-Wealth 25-Dir. (MD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 2,455.21 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 2.3 | 12 |
3 mth | -0.7 | 53 |
6 mth | -0.3 | 66 |
1 year | 7.1 | 43 |
2 year | 27.1 | 3 |
3 year | 33.4 | 1 |
5 year | 85.0 | 1 |
# Rank within peer group schemes |
Scheme : ABSL MIP-Wealth 25-Dir. (MP) | ||
Rating : Rank 1 | ||
Asset Size : Rs 0.51 cr (Jun 30, 2013) | ||
Absolute Returns (as on Apr 27, 2015) | ||
Period | Ret (%) | Rank # |
1 mth | 2.2 | 12 |
3 mth | -1.2 | 53 |
6 mth | -1.0 | 66 |
1 year | 6.0 | 43 |
2 year | 26.1 | 3 |
3 year | 32.8 | 1 |
5 year | 86.4 | 1 |
# Rank within peer group schemes |
Scheme : ABSL MIP II-Wealth 25 (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 2,455.21 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 2.2 | 12 |
3 mth | -1.0 | 53 |
6 mth | -1.0 | 66 |
1 year | 5.7 | 43 |
2 year | 26.1 | 3 |
3 year | 33.7 | 1 |
5 year | 86.5 | 1 |
# Rank within peer group schemes |
Scheme : ABSL MIP II-Wealth 25 (MD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 2,455.21 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 1.5 | 12 |
3 mth | -2.5 | 53 |
6 mth | -4.1 | 66 |
1 year | -1.1 | 43 |
2 year | 10.1 | 3 |
3 year | 8.8 | 1 |
5 year | 31.5 | 1 |
# Rank within peer group schemes |
Scheme : ABSL MIP II-Wealth 25 (MP) | ||
Rating : Rank 1 | ||
Asset Size : Rs 316.07 cr (Jun 30, 2013) | ||
Absolute Returns (as on Apr 27, 2015) | ||
Period | Ret (%) | Rank # |
1 mth | 2.2 | 12 |
3 mth | -1.2 | 53 |
6 mth | -1.0 | 66 |
1 year | 6.0 | 43 |
2 year | 26.1 | 3 |
3 year | 32.8 | 1 |
5 year | 86.4 | 1 |
# Rank within peer group schemes |
Scheme : BOI AXA Reg. Return-RP (AD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 186.95 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.5 | 42 |
3 mth | -2.2 | 36 |
6 mth | -0.7 | 15 |
1 year | 2.3 | 9 |
2 year | 5.1 | 12 |
3 year | 1.0 | 12 |
5 year | -10.5 | 24 |
# Rank within peer group schemes |
Scheme : BOI AXA Reg. Return-RP (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 186.95 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 1.3 | 42 |
3 mth | -0.3 | 36 |
6 mth | 3.1 | 15 |
1 year | 9.2 | 9 |
2 year | 22.3 | 12 |
3 year | 30.5 | 12 |
5 year | 62.2 | 24 |
# Rank within peer group schemes |
Scheme : BOI AXA Reg. Return-RP (MD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 186.95 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.5 | 42 |
3 mth | -2.7 | 36 |
6 mth | -1.7 | 15 |
1 year | -0.8 | 9 |
2 year | 0.9 | 12 |
3 year | -2.3 | 12 |
5 year | 6.5 | 24 |
# Rank within peer group schemes |
Scheme : BOI AXA Reg. Return-RP (QD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 186.95 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.4 | 42 |
3 mth | -2.0 | 36 |
6 mth | -0.4 | 15 |
1 year | 2.3 | 9 |
2 year | 5.6 | 12 |
3 year | 2.0 | 12 |
5 year | 3.4 | 24 |
# Rank within peer group schemes |
Scheme : DSP BR Liquidity Fund (DD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 0.99 cr (Sep 30, 2017) | ||
Absolute Returns (as on Sep 08, 2017) | ||
Period | Ret (%) | Rank # |
1 mth | 0.0 | 0 |
3 mth | 0.0 | 0 |
6 mth | 0.0 | 0 |
1 year | 0.0 | 0 |
2 year | 0.0 | 0 |
3 year | 0.0 | 0 |
5 year | 0.0 | 0 |
# Rank within peer group schemes |
Scheme : DSP BR Liquidity Fund (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 34.71 cr (Mar 31, 2017) | ||
Absolute Returns (as on Sep 08, 2017) | ||
Period | Ret (%) | Rank # |
1 mth | N.A. | |
3 mth | N.A. | |
6 mth | N.A. | |
1 year | N.A. | |
2 year | N.A. | |
3 year | N.A. | |
5 year | N.A. | |
# Rank within peer group schemes |
Scheme : DSP BR Liquidity Fund (WD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1.41 cr (Sep 30, 2017) | ||
Absolute Returns (as on Sep 08, 2017) | ||
Period | Ret (%) | Rank # |
1 mth | 0.0 | 0 |
3 mth | 0.0 | 0 |
6 mth | 0.0 | 0 |
1 year | 0.0 | 0 |
2 year | 0.0 | 0 |
3 year | 0.0 | 0 |
5 year | 0.0 | 0 |
# Rank within peer group schemes |
Scheme : DSP BR Liquidity Fund - Regular (DD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 4,067.65 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.0 | 43 |
3 mth | 0.0 | 51 |
6 mth | 0.0 | 46 |
1 year | 0.0 | 38 |
2 year | 0.0 | 75 |
3 year | 0.0 | 74 |
5 year | 0.1 | 76 |
# Rank within peer group schemes |
Scheme : DSP BR Liquidity Fund - Regular (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 4,067.65 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 43 |
3 mth | 1.8 | 51 |
6 mth | 3.4 | 46 |
1 year | 6.8 | 38 |
2 year | 14.3 | 75 |
3 year | 23.6 | 74 |
5 year | 47.2 | 76 |
# Rank within peer group schemes |
Scheme : DSP BR Liquidity Fund - Regular (WD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 4,067.65 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.1 | 43 |
3 mth | 0.0 | 51 |
6 mth | 0.1 | 46 |
1 year | 0.0 | 38 |
2 year | 0.0 | 75 |
3 year | 0.1 | 74 |
5 year | 0.0 | 76 |
# Rank within peer group schemes |
Scheme : Indiabulls Liquid Fund (DD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 498.33 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.0 | 79 |
3 mth | 0.0 | 51 |
6 mth | 0.0 | 46 |
1 year | 0.0 | 38 |
2 year | 0.0 | 17 |
3 year | 0.1 | 19 |
5 year | 0.1 | 36 |
# Rank within peer group schemes |
Scheme : Indiabulls Liquid Fund (FD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 498.33 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.0 | 79 |
3 mth | 0.0 | 51 |
6 mth | 0.0 | 46 |
1 year | 0.0 | 38 |
2 year | 0.0 | 17 |
3 year | 0.0 | 19 |
5 year | 0.0 | 36 |
# Rank within peer group schemes |
Scheme : Indiabulls Liquid Fund (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 498.33 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.6 | 79 |
3 mth | 1.7 | 51 |
6 mth | 3.4 | 46 |
1 year | 6.8 | 38 |
2 year | 14.6 | 17 |
3 year | 24.2 | 19 |
5 year | 47.9 | 36 |
# Rank within peer group schemes |
Scheme : Indiabulls Liquid Fund (MD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 498.33 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.1 | 79 |
3 mth | 0.0 | 51 |
6 mth | 0.0 | 46 |
1 year | 0.0 | 38 |
2 year | -1.3 | 17 |
3 year | 0.0 | 19 |
5 year | -0.1 | 36 |
# Rank within peer group schemes |
Scheme : Indiabulls Liquid Fund (WD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 498.33 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | -0.1 | 79 |
3 mth | 0.0 | 51 |
6 mth | 0.0 | 46 |
1 year | 0.0 | 38 |
2 year | -0.1 | 17 |
3 year | -1.2 | 19 |
5 year | 0.1 | 36 |
# Rank within peer group schemes |
Scheme : Reliance Liquidity Fund (Bo) | ||
Rating : Rank 1 | ||
Asset Size : Rs 0.00 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.7 | |
3 mth | 1.8 | |
6 mth | 3.4 | |
1 year | 6.7 | |
2 year | 14.3 | |
3 year | 23.6 | |
5 year | 47.3 | |
# Rank within peer group schemes |
Scheme : Reliance Liquidity Fund (DD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,130.38 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.0 | 32 |
3 mth | 0.0 | 51 |
6 mth | 0.0 | 46 |
1 year | 0.0 | 76 |
2 year | 0.0 | 75 |
3 year | 0.0 | 74 |
5 year | 0.0 | 76 |
# Rank within peer group schemes |
Scheme : Reliance Liquidity Fund (G) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,130.38 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.7 | 32 |
3 mth | 1.8 | 51 |
6 mth | 3.4 | 46 |
1 year | 6.7 | 76 |
2 year | 14.3 | 75 |
3 year | 23.6 | 74 |
5 year | 47.3 | 76 |
# Rank within peer group schemes |
Scheme : Reliance Liquidity Fund (MD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,130.38 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.1 | 32 |
3 mth | 0.1 | 51 |
6 mth | 0.1 | 46 |
1 year | 0.1 | 76 |
2 year | -0.1 | 75 |
3 year | -0.2 | 74 |
5 year | -0.1 | 76 |
# Rank within peer group schemes |
Scheme : Reliance Liquidity Fund (QD) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,130.38 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.7 | 32 |
3 mth | 0.2 | 51 |
6 mth | 0.2 | 46 |
1 year | 0.2 | 76 |
2 year | 0.0 | 75 |
3 year | -0.1 | 74 |
5 year | -0.1 | 76 |
# Rank within peer group schemes |
Scheme : Reliance Liquidity Fund (D) | ||
Rating : Rank 1 | ||
Asset Size : Rs 1,130.38 cr (Mar 31, 2018) | ||
Absolute Returns (as on Apr 24, 2018) | ||
Period | Ret (%) | Rank # |
1 mth | 0.1 | 32 |
3 mth | 0.0 | 51 |
6 mth | 0.1 | 46 |
1 year | 0.1 | 76 |
2 year | 0.1 | 75 |
3 year | 0.1 | 74 |
5 year | 0.1 | 76 |
# Rank within peer group schemes |
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