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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 1,935.02 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.9 | 34 |
| 3 mth | 2.6 | 55 |
| 6 mth | 4.7 | 53 |
| 1 year | 10.0 | 45 |
| 2 year | 20.4 | 33 |
| 3 year | 32.5 | 51 |
| 5 year | 59.4 | 23 |
| # Rank within peer group schemes | ||
| Scheme : Franklin (I) Low Duration (MD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 387.46 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.9 | 34 |
| 3 mth | 0.4 | 76 |
| 6 mth | 0.2 | 76 |
| 1 year | 0.4 | 77 |
| 2 year | 1.6 | 79 |
| 3 year | 2.2 | 77 |
| 5 year | 2.5 | 37 |
| # Rank within peer group schemes | ||
| Scheme : Franklin (I) Low Duration (QD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 387.46 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.9 | 34 |
| 3 mth | 0.6 | 76 |
| 6 mth | 0.7 | 76 |
| 1 year | 0.4 | 77 |
| 2 year | 0.4 | 79 |
| 3 year | 1.0 | 77 |
| 5 year | 1.0 | 37 |
| # Rank within peer group schemes | ||
| Scheme : Reliance Corporate Bond Fund (B) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 3,347.70 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.8 | 63 |
| 3 mth | 2.7 | 116 |
| 6 mth | 4.1 | 79 |
| 1 year | 10.6 | 40 |
| 2 year | 21.5 | 57 |
| 3 year | 35.2 | 39 |
| 5 year | 0.0 | 0 |
| # Rank within peer group schemes | ||
| Scheme : Reliance Corporate Bond Fund (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 3,347.70 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.8 | 63 |
| 3 mth | 2.7 | 116 |
| 6 mth | 4.1 | 79 |
| 1 year | 10.6 | 40 |
| 2 year | 5.6 | 57 |
| 3 year | 15.7 | 39 |
| 5 year | 0.0 | 0 |
| # Rank within peer group schemes | ||
| Scheme : Reliance Corporate Bond Fund (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 3,347.70 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.8 | 63 |
| 3 mth | 2.7 | 116 |
| 6 mth | 4.1 | 79 |
| 1 year | 10.6 | 40 |
| 2 year | 21.5 | 57 |
| 3 year | 35.2 | 39 |
| 5 year | 0.0 | |
| # Rank within peer group schemes | ||
| Scheme : Reliance Corporate Bond Fund (QD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 3,347.70 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.8 | 63 |
| 3 mth | 0.5 | 116 |
| 6 mth | 0.8 | 79 |
| 1 year | 1.3 | 40 |
| 2 year | 3.7 | 57 |
| 3 year | 6.5 | 39 |
| 5 year | 0.0 | 0 |
| # Rank within peer group schemes | ||
| Scheme : ICICI Pru Top 100 Fund (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,546.32 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 3.1 | 140 |
| 3 mth | -3.9 | 332 |
| 6 mth | 4.9 | 464 |
| 1 year | 10.5 | 297 |
| 2 year | 9.2 | 157 |
| 3 year | 7.6 | 330 |
| 5 year | 39.8 | 101 |
| # Rank within peer group schemes | ||
| Scheme : ICICI Pru Top 100 Fund (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,546.32 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 3.1 | 140 |
| 3 mth | 5.8 | 332 |
| 6 mth | 15.6 | 464 |
| 1 year | 21.7 | 297 |
| 2 year | 30.9 | 157 |
| 3 year | 42.4 | 330 |
| 5 year | 127.4 | 101 |
| # Rank within peer group schemes | ||
| Scheme : Kotak Select Focus Fund - Regular (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 608.04 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.1 | 326 |
| 3 mth | 6.7 | 266 |
| 6 mth | 21.0 | 205 |
| 1 year | 17.2 | 217 |
| 2 year | 18.4 | 157 |
| 3 year | 45.6 | 101 |
| 5 year | 134.5 | 44 |
| # Rank within peer group schemes | ||
| Scheme : Kotak Select Focus Fund - Regular (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 6,335.80 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.1 | 326 |
| 3 mth | 6.7 | 266 |
| 6 mth | 21.0 | 205 |
| 1 year | 24.5 | 217 |
| 2 year | 32.5 | 157 |
| 3 year | 72.6 | 101 |
| 5 year | 178.1 | 44 |
| # Rank within peer group schemes | ||
| Scheme : SBI Blue Chip Fund (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 8,582.51 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.2 | 354 |
| 3 mth | 6.9 | 245 |
| 6 mth | 18.0 | 397 |
| 1 year | 10.5 | 462 |
| 2 year | 17.6 | 310 |
| 3 year | 30.4 | 196 |
| 5 year | 88.0 | 58 |
| # Rank within peer group schemes | ||
| Scheme : SBI Blue Chip Fund (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 8,582.51 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.2 | 354 |
| 3 mth | 6.9 | 245 |
| 6 mth | 18.0 | 397 |
| 1 year | 16.4 | 462 |
| 2 year | 23.9 | 310 |
| 3 year | 57.0 | 196 |
| 5 year | 158.1 | 58 |
| # Rank within peer group schemes | ||
| Scheme : Birla SL Small and Midcap Fund (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 422.72 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.5 | 213 |
| 3 mth | 4.5 | 418 |
| 6 mth | 27.7 | 26 |
| 1 year | 24.2 | 34 |
| 2 year | 26.3 | 9 |
| 3 year | 47.5 | 25 |
| 5 year | 136.3 | 15 |
| # Rank within peer group schemes | ||
| Scheme : Birla SL Small and Midcap Fund (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 422.72 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.5 | 213 |
| 3 mth | 4.5 | 418 |
| 6 mth | 27.7 | 26 |
| 1 year | 34.9 | 34 |
| 2 year | 54.0 | 9 |
| 3 year | 96.1 | 25 |
| 5 year | 234.1 | 15 |
| # Rank within peer group schemes | ||
| Scheme : DSP-BR Micro Cap Fund - RP (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 4,258.41 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | -0.5 | 599 |
| 3 mth | 3.6 | 476 |
| 6 mth | 19.2 | 303 |
| 1 year | 27.8 | 112 |
| 2 year | 48.5 | 20 |
| 3 year | 119.3 | 5 |
| 5 year | 302.7 | 3 |
| # Rank within peer group schemes | ||
| Scheme : DSP-BR Micro Cap Fund - RP (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 4,258.41 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | -0.5 | 599 |
| 3 mth | 3.6 | 476 |
| 6 mth | 19.2 | 303 |
| 1 year | 27.8 | 112 |
| 2 year | 48.5 | 20 |
| 3 year | 119.3 | 5 |
| 5 year | 302.7 | 3 |
| # Rank within peer group schemes | ||
| Scheme : Mirae Emerging Bluechip Fund (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 2,785.30 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.0 | 363 |
| 3 mth | 7.7 | 162 |
| 6 mth | 26.2 | 41 |
| 1 year | 36.0 | 32 |
| 2 year | 28.1 | 18 |
| 3 year | 64.9 | 7 |
| 5 year | 164.9 | 2 |
| # Rank within peer group schemes | ||
| Scheme : Mirae Emerging Bluechip Fund (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 2,785.30 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.0 | 363 |
| 3 mth | 7.6 | 162 |
| 6 mth | 26.2 | 41 |
| 1 year | 35.9 | 32 |
| 2 year | 51.8 | 18 |
| 3 year | 112.3 | 7 |
| 5 year | 305.6 | 2 |
| # Rank within peer group schemes | ||
| Scheme : Birla Sun Life Equity Fund (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 3,391.00 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.9 | 121 |
| 3 mth | 7.7 | 149 |
| 6 mth | 18.1 | 379 |
| 1 year | 18.6 | 95 |
| 2 year | 12.6 | 99 |
| 3 year | 21.6 | 158 |
| 5 year | 85.7 | 35 |
| # Rank within peer group schemes | ||
| Scheme : Birla Sun Life Equity Fund (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 3,391.00 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.9 | 121 |
| 3 mth | 7.7 | 149 |
| 6 mth | 18.1 | 379 |
| 1 year | 28.7 | 95 |
| 2 year | 36.8 | 99 |
| 3 year | 61.7 | 158 |
| 5 year | 189.3 | 35 |
| # Rank within peer group schemes | ||
| Scheme : Birla SL India GenNext (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 449.36 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.7 | 151 |
| 3 mth | -2.0 | 159 |
| 6 mth | 10.9 | 158 |
| 1 year | 12.9 | 221 |
| 2 year | 11.1 | 133 |
| 3 year | 32.0 | 78 |
| 5 year | 79.2 | 38 |
| # Rank within peer group schemes | ||
| Scheme : Birla SL India GenNext (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 449.36 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.7 | 151 |
| 3 mth | 7.5 | 159 |
| 6 mth | 21.7 | 158 |
| 1 year | 23.8 | 221 |
| 2 year | 32.8 | 133 |
| 3 year | 77.5 | 78 |
| 5 year | 185.9 | 38 |
| # Rank within peer group schemes | ||
| Scheme : Principal Emerging Bluechip(D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 695.81 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.3 | 232 |
| 3 mth | -18.1 | 358 |
| 6 mth | -4.4 | 93 |
| 1 year | -8.7 | 77 |
| 2 year | -5.6 | 97 |
| 3 year | 10.1 | 37 |
| 5 year | 104.4 | 8 |
| # Rank within peer group schemes | ||
| Scheme : Principal Emerging Bluechip(G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 695.81 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.3 | 232 |
| 3 mth | 5.4 | 358 |
| 6 mth | 23.0 | 93 |
| 1 year | 30.3 | 77 |
| 2 year | 39.1 | 97 |
| 3 year | 90.9 | 37 |
| 5 year | 254.3 | 8 |
| # Rank within peer group schemes | ||
| Scheme : Sundaram Rural India Fund (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 679.92 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 1.7 | 363 |
| 3 mth | 5.2 | 198 |
| 6 mth | 14.8 | 249 |
| 1 year | 8.3 | 99 |
| 2 year | 28.6 | 18 |
| 3 year | 61.3 | 32 |
| 5 year | 122.1 | 40 |
| # Rank within peer group schemes | ||
| Scheme : Sundaram Rural India Fund (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 679.92 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 1.7 | 363 |
| 3 mth | 7.6 | 198 |
| 6 mth | 20.3 | 249 |
| 1 year | 28.4 | 99 |
| 2 year | 52.2 | 18 |
| 3 year | 91.0 | 32 |
| 5 year | 184.6 | 40 |
| # Rank within peer group schemes | ||
| Scheme : Tata Equity P/E Fund (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 781.10 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.4 | 309 |
| 3 mth | 3.9 | 468 |
| 6 mth | 21.1 | 172 |
| 1 year | 33.5 | 44 |
| 2 year | 42.2 | 68 |
| 3 year | 71.9 | 101 |
| 5 year | 188.3 | 37 |
| # Rank within peer group schemes | ||
| Scheme : DSP-BR Natural Resources-RP(D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 123.29 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 20, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 3.5 | 0 |
| 3 mth | 3.0 | 0 |
| 6 mth | 14.6 | 0 |
| 1 year | 43.7 | 0 |
| 2 year | 62.9 | 0 |
| 3 year | 82.2 | 0 |
| 5 year | 147.2 | 0 |
| # Rank within peer group schemes | ||
| Scheme : DSP-BR Natural Resources-RP(G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 123.29 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 20, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 3.5 | |
| 3 mth | 3.0 | |
| 6 mth | 14.6 | |
| 1 year | 43.7 | |
| 2 year | 62.9 | |
| 3 year | 82.2 | |
| 5 year | 147.2 | |
| # Rank within peer group schemes | ||
| Scheme : L&T Infrastructure (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 264.38 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 3.8 | 35 |
| 3 mth | 7.9 | 126 |
| 6 mth | 27.4 | 28 |
| 1 year | 39.1 | 16 |
| 2 year | 39.8 | 74 |
| 3 year | 68.9 | 117 |
| 5 year | 165.9 | 57 |
| # Rank within peer group schemes | ||
| Scheme : L&T Infrastructure (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 264.38 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 3.8 | 35 |
| 3 mth | 7.9 | 126 |
| 6 mth | 27.4 | 28 |
| 1 year | 39.1 | 16 |
| 2 year | 39.8 | 74 |
| 3 year | 68.9 | 117 |
| 5 year | 165.9 | 57 |
| # Rank within peer group schemes | ||
| Scheme : DSP-BRTax Saver Fund (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,757.06 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.3 | 66 |
| 3 mth | 3.1 | 101 |
| 6 mth | 11.4 | 94 |
| 1 year | 10.7 | 68 |
| 2 year | 4.2 | 22 |
| 3 year | 12.1 | 28 |
| 5 year | 49.8 | 9 |
| # Rank within peer group schemes | ||
| Scheme : DSP-BRTax Saver Fund (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,757.06 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.3 | 66 |
| 3 mth | 5.6 | 101 |
| 6 mth | 17.0 | 94 |
| 1 year | 22.4 | 68 |
| 2 year | 31.2 | 22 |
| 3 year | 62.0 | 28 |
| 5 year | 172.1 | 9 |
| # Rank within peer group schemes | ||
| Scheme : Kotak Tax Saver - Regular (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 529.67 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.8 | 57 |
| 3 mth | 3.6 | 102 |
| 6 mth | 8.5 | 64 |
| 1 year | 12.4 | 46 |
| 2 year | 4.4 | 54 |
| 3 year | 35.3 | 14 |
| 5 year | 85.9 | 29 |
| # Rank within peer group schemes | ||
| Scheme : Kotak Tax Saver - Regular (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 529.67 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 2.9 | 57 |
| 3 mth | 5.8 | 102 |
| 6 mth | 19.7 | 64 |
| 1 year | 24.1 | 46 |
| 2 year | 25.3 | 54 |
| 3 year | 68.1 | 14 |
| 5 year | 130.8 | 29 |
| # Rank within peer group schemes | ||
| Scheme : Principal Tax Savings | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 287.63 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 1.9 | 97 |
| 3 mth | 9.0 | 34 |
| 6 mth | 25.5 | 9 |
| 1 year | 31.6 | 8 |
| 2 year | 35.7 | 12 |
| 3 year | 58.8 | 33 |
| 5 year | 177.2 | 6 |
| # Rank within peer group schemes | ||
| Scheme : Kotak Nifty ETF | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 608.04 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 3.2 | 28 |
| 3 mth | 9.4 | 34 |
| 6 mth | 18.4 | 69 |
| 1 year | 16.6 | 64 |
| 2 year | 16.2 | 25 |
| 3 year | 28.9 | 19 |
| 5 year | 87.5 | 8 |
| # Rank within peer group schemes | ||
| Scheme : Can Robeco Dynamic Bond-RP (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 270.42 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | -2.7 | 332 |
| 3 mth | 0.4 | 20 |
| 6 mth | 0.8 | 79 |
| 1 year | 6.2 | 8 |
| 2 year | 9.8 | 17 |
| 3 year | 14.8 | 17 |
| 5 year | 24.5 | 9 |
| # Rank within peer group schemes | ||
| Scheme : Can Robeco Dynamic Bond-RP (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 270.42 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.4 | 332 |
| 3 mth | 3.6 | 20 |
| 6 mth | 4.0 | 79 |
| 1 year | 12.8 | 8 |
| 2 year | 23.9 | 17 |
| 3 year | 37.5 | 17 |
| 5 year | 63.0 | 9 |
| # 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 | 0.3 | 135 |
| 3 mth | 4.3 | 41 |
| 6 mth | 4.4 | 44 |
| 1 year | 13.2 | 33 |
| 2 year | 27.3 | 21 |
| 3 year | 43.5 | 25 |
| 5 year | 76.5 | 3 |
| # Rank within peer group schemes | ||
| Scheme : ICICI Pru Long Term Plan-RP (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 12.18 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.4 | 135 |
| 3 mth | 4.8 | 41 |
| 6 mth | 4.6 | 44 |
| 1 year | 13.3 | 33 |
| 2 year | 27.5 | 21 |
| 3 year | 43.4 | 25 |
| 5 year | 76.9 | 3 |
| # Rank within peer group schemes | ||
| Scheme : ICICI Pru Long Term Plan-RP (QD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 12.18 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.4 | 135 |
| 3 mth | 4.8 | 41 |
| 6 mth | 1.1 | 44 |
| 1 year | 1.7 | 33 |
| 2 year | 6.2 | 21 |
| 3 year | 2.2 | 25 |
| 5 year | 14.1 | 3 |
| # Rank within peer group schemes | ||
| Scheme : ICICI Pru Long Term Plan-RP (WD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 12.18 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.3 | 135 |
| 3 mth | 2.9 | 41 |
| 6 mth | 2.8 | 44 |
| 1 year | 2.3 | 33 |
| 2 year | 3.7 | 21 |
| 3 year | 2.7 | 25 |
| 5 year | 3.8 | 3 |
| # Rank within peer group schemes | ||
| Scheme : UTI Bond Fund (AD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 0.47 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.5 | |
| 3 mth | 3.8 | |
| 6 mth | -2.2 | |
| 1 year | 5.7 | |
| 2 year | 12.8 | |
| 3 year | 0.0 | |
| 5 year | 0.0 | |
| # Rank within peer group schemes | ||
| Scheme : UTI Bond Fund (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,115.08 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | -0.6 | 112 |
| 3 mth | 2.7 | 95 |
| 6 mth | 1.3 | 74 |
| 1 year | 7.2 | 44 |
| 2 year | 13.0 | 80 |
| 3 year | 17.8 | 81 |
| 5 year | 22.3 | 28 |
| # Rank within peer group schemes | ||
| Scheme : UTI Bond Fund (Flexi Dividend) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,115.08 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.5 | 112 |
| 3 mth | 3.8 | 95 |
| 6 mth | -2.2 | 74 |
| 1 year | 5.7 | 44 |
| 2 year | 12.8 | 80 |
| 3 year | 0.0 | 81 |
| 5 year | 0.0 | 28 |
| # Rank within peer group schemes | ||
| Scheme : UTI Bond Fund (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,115.08 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.5 | 112 |
| 3 mth | 3.8 | 95 |
| 6 mth | 4.1 | 74 |
| 1 year | 12.5 | 44 |
| 2 year | 23.6 | 80 |
| 3 year | 37.2 | 81 |
| 5 year | 60.1 | 28 |
| # Rank within peer group schemes | ||
| Scheme : UTI Bond Fund (HD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 0.03 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.5 | |
| 3 mth | 3.8 | |
| 6 mth | 0.4 | |
| 1 year | 5.5 | |
| 2 year | 0.0 | |
| 3 year | 0.0 | |
| 5 year | 0.0 | |
| # Rank within peer group schemes | ||
| Scheme : UTI Dynamic Bond Fund (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,053.11 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | -0.8 | 116 |
| 3 mth | 2.4 | 96 |
| 6 mth | 1.0 | 56 |
| 1 year | 6.8 | 33 |
| 2 year | 12.2 | 53 |
| 3 year | 13.9 | 77 |
| 5 year | 16.2 | 14 |
| # Rank within peer group schemes | ||
| Scheme : UTI Dynamic Bond Fund (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,053.11 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.4 | 116 |
| 3 mth | 3.7 | 96 |
| 6 mth | 4.4 | 56 |
| 1 year | 13.2 | 33 |
| 2 year | 25.5 | 53 |
| 3 year | 38.0 | 77 |
| 5 year | 67.3 | 14 |
| # Rank within peer group schemes | ||
| Scheme : DHFL Pramerica STFR-Invt - RP (AD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 0.02 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.7 | 188 |
| 3 mth | 2.0 | 248 |
| 6 mth | 3.7 | 184 |
| 1 year | 7.8 | 276 |
| 2 year | 16.8 | 265 |
| 3 year | 27.3 | 268 |
| 5 year | 51.6 | 131 |
| # Rank within peer group schemes | ||
| Scheme : DHFL Pramerica STFR-Invt-RP (AB) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 368.02 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.7 | |
| 3 mth | 2.0 | |
| 6 mth | 3.7 | |
| 1 year | 7.8 | |
| 2 year | 16.8 | |
| 3 year | -12.8 | |
| 5 year | 0.0 | |
| # Rank within peer group schemes | ||
| Scheme : DHFL Pramerica STFR-Invt - RP (B) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1.27 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.7 | |
| 3 mth | 2.0 | |
| 6 mth | 3.7 | |
| 1 year | 7.8 | |
| 2 year | 16.8 | |
| 3 year | 26.9 | |
| 5 year | 22.9 | |
| # Rank within peer group schemes | ||
| Scheme : DHFL Pramerica STFR-Invt - RP (DD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 0.02 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.0 | 188 |
| 3 mth | 0.0 | 248 |
| 6 mth | 0.0 | 184 |
| 1 year | 0.0 | 276 |
| 2 year | 0.0 | 265 |
| 3 year | 0.0 | 268 |
| 5 year | 0.0 | 131 |
| # Rank within peer group schemes | ||
| Scheme : DHFL Pramerica STFR-Invt - RP (MD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 0.02 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.1 | 188 |
| 3 mth | 0.1 | 248 |
| 6 mth | -0.1 | 184 |
| 1 year | 0.0 | 276 |
| 2 year | 0.1 | 265 |
| 3 year | 0.5 | 268 |
| 5 year | 3.3 | 131 |
| # Rank within peer group schemes | ||
| Scheme : DHFL Pramerica STFR-Invt - RP (QB) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,211.08 cr (Sep 30, 2014) | ||
| Absolute Returns (as on Aug 01, 2016) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.7 | |
| 3 mth | 2.4 | |
| 6 mth | 4.8 | |
| 1 year | 8.8 | |
| 2 year | 16.4 | |
| 3 year | 21.1 | |
| 5 year | 0.0 | |
| # Rank within peer group schemes | ||
| Scheme : DHFL Pramerica STFR-Invt - RP (QD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,324.20 cr (Jun 30, 2014) | ||
| Absolute Returns (as on Aug 01, 2016) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.7 | 188 |
| 3 mth | 1.9 | 248 |
| 6 mth | 3.6 | 184 |
| 1 year | 7.7 | 276 |
| 2 year | 16.8 | 265 |
| 3 year | 26.9 | 268 |
| 5 year | 50.5 | 131 |
| # Rank within peer group schemes | ||
| Scheme : IDFC SSIF - MTP - Regular (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 2,086.34 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.7 | 184 |
| 3 mth | 1.6 | 139 |
| 6 mth | 2.5 | 170 |
| 1 year | 2.3 | 159 |
| 2 year | 4.9 | 167 |
| 3 year | 7.2 | 149 |
| 5 year | 7.9 | 115 |
| # Rank within peer group schemes | ||
| Scheme : IDFC SSIF - MTP - Regular (DRP) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 2,086.34 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.0 | 184 |
| 3 mth | 0.1 | 139 |
| 6 mth | 0.0 | 170 |
| 1 year | 1.1 | 159 |
| 2 year | 1.1 | 167 |
| 3 year | 1.9 | 149 |
| 5 year | 1.6 | 115 |
| # Rank within peer group schemes | ||
| Scheme : IDFC SSIF - MTP - Regular (FD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 2,086.34 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.3 | 184 |
| 3 mth | 0.4 | 139 |
| 6 mth | 0.3 | 170 |
| 1 year | 0.2 | 159 |
| 2 year | 0.4 | 167 |
| 3 year | 0.3 | 149 |
| 5 year | 1.1 | 115 |
| # Rank within peer group schemes | ||
| Scheme : IDFC SSIF - MTP - Regular (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 2,086.34 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.7 | 184 |
| 3 mth | 2.3 | 139 |
| 6 mth | 3.6 | 170 |
| 1 year | 8.9 | 159 |
| 2 year | 18.6 | 167 |
| 3 year | 30.3 | 149 |
| 5 year | 51.0 | 115 |
| # Rank within peer group schemes | ||
| Scheme : IDFC SSIF - MTP - Regular (MD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 2,086.34 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | -0.2 | 184 |
| 3 mth | 0.3 | 139 |
| 6 mth | 0.3 | 170 |
| 1 year | -0.3 | 159 |
| 2 year | 0.1 | 167 |
| 3 year | 0.4 | 149 |
| 5 year | 0.0 | 115 |
| # Rank within peer group schemes | ||
| Scheme : IDFC SSIF - MTP - Regular (QD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 2,086.34 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | -1.5 | 184 |
| 3 mth | 0.1 | 139 |
| 6 mth | 0.5 | 170 |
| 1 year | 0.3 | 159 |
| 2 year | 2.3 | 167 |
| 3 year | 3.6 | 149 |
| 5 year | 4.9 | 115 |
| # Rank within peer group schemes | ||
| Scheme : IDFC SSIF - MTP - Regular (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 2,086.34 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.7 | 184 |
| 3 mth | 2.3 | 139 |
| 6 mth | 3.6 | 170 |
| 1 year | 8.9 | 159 |
| 2 year | 0.0 | 167 |
| 3 year | 0.0 | 149 |
| 5 year | 0.0 | 115 |
| # Rank within peer group schemes | ||
| Scheme : LIC Income Plus Fund (DD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 131.95 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.2 | 39 |
| 3 mth | 0.4 | 32 |
| 6 mth | 0.4 | 70 |
| 1 year | 0.4 | 24 |
| 2 year | 0.4 | 89 |
| 3 year | 0.9 | 148 |
| 5 year | 1.2 | 96 |
| # Rank within peer group schemes | ||
| Scheme : LIC Income Plus Fund (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 131.95 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.6 | 39 |
| 3 mth | 1.8 | 32 |
| 6 mth | 3.3 | 70 |
| 1 year | 7.5 | 24 |
| 2 year | 15.4 | 89 |
| 3 year | 23.1 | 148 |
| 5 year | 43.3 | 96 |
| # Rank within peer group schemes | ||
| Scheme : LIC Income Plus Fund (MD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 131.95 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | -0.3 | 39 |
| 3 mth | -0.1 | 32 |
| 6 mth | -0.1 | 70 |
| 1 year | -0.3 | 24 |
| 2 year | -1.1 | 89 |
| 3 year | 0.5 | 148 |
| 5 year | -0.1 | 96 |
| # Rank within peer group schemes | ||
| Scheme : LIC Income Plus Fund (WD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 131.95 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.0 | 39 |
| 3 mth | 0.0 | 32 |
| 6 mth | 0.0 | 70 |
| 1 year | 0.0 | 24 |
| 2 year | 0.1 | 89 |
| 3 year | 0.5 | 148 |
| 5 year | 0.8 | 96 |
| # Rank within peer group schemes | ||
| Scheme : UTI Banking & PSU Debt-Reg (AD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 169.84 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.6 | 255 |
| 3 mth | 2.3 | 187 |
| 6 mth | 3.5 | 217 |
| 1 year | 0.0 | 91 |
| 2 year | 0.0 | 86 |
| 3 year | 0.0 | 134 |
| 5 year | 0.0 | 0 |
| # Rank within peer group schemes | ||
| Scheme : UTI Banking & PSU Debt-Reg (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 169.84 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | -0.8 | 255 |
| 3 mth | 0.9 | 187 |
| 6 mth | -0.2 | 217 |
| 1 year | 2.7 | 91 |
| 2 year | 5.7 | 86 |
| 3 year | 6.3 | 134 |
| 5 year | 0.0 | 0 |
| # Rank within peer group schemes | ||
| Scheme : UTI Banking & PSU Debt-Reg (Flexi Div) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 0.00 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.6 | |
| 3 mth | 2.3 | |
| 6 mth | 0.6 | |
| 1 year | 0.0 | |
| 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 169.84 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.6 | 255 |
| 3 mth | 2.3 | 187 |
| 6 mth | 3.5 | 217 |
| 1 year | 9.6 | 91 |
| 2 year | 20.5 | 86 |
| 3 year | 31.1 | 134 |
| 5 year | 0.0 | |
| # Rank within peer group schemes | ||
| Scheme : UTI Banking & PSU Debt-Reg (MD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 169.84 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.6 | 255 |
| 3 mth | 2.3 | 187 |
| 6 mth | 3.5 | 217 |
| 1 year | 9.6 | 91 |
| 2 year | 0.0 | 86 |
| 3 year | 0.0 | 134 |
| 5 year | 0.0 | 0 |
| # Rank within peer group schemes | ||
| Scheme : DHFL Pramerica STFR-Invt - RP (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 49.52 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.7 | 188 |
| 3 mth | 2.0 | 248 |
| 6 mth | 3.7 | 184 |
| 1 year | 7.8 | 276 |
| 2 year | 16.8 | 265 |
| 3 year | 26.9 | 268 |
| 5 year | 50.5 | 131 |
| # Rank within peer group schemes | ||
| Scheme : IDFC MMF-Investment Plan A (AD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 362.47 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Feb 17, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.4 | 54 |
| 3 mth | 1.5 | 52 |
| 6 mth | 4.1 | 3 |
| 1 year | 9.4 | 5 |
| 2 year | 18.4 | 16 |
| 3 year | 29.3 | 16 |
| 5 year | 53.4 | 6 |
| # Rank within peer group schemes | ||
| Scheme : IDFC MMF-Investment Plan A (DDRP) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 362.47 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Feb 17, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.4 | 54 |
| 3 mth | 1.5 | 52 |
| 6 mth | 4.1 | 3 |
| 1 year | 9.4 | 5 |
| 2 year | 18.4 | 16 |
| 3 year | 29.3 | 16 |
| 5 year | 53.4 | 6 |
| # Rank within peer group schemes | ||
| Scheme : IDFC MMF-Investment Plan A (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 362.47 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Feb 17, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.4 | 54 |
| 3 mth | 1.5 | 52 |
| 6 mth | 4.1 | 3 |
| 1 year | 9.4 | 5 |
| 2 year | 18.4 | 16 |
| 3 year | 29.3 | 16 |
| 5 year | 53.4 | 6 |
| # Rank within peer group schemes | ||
| Scheme : IDFC MMF-Investment Plan A (MD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 362.47 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Feb 17, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.4 | 54 |
| 3 mth | 1.5 | 52 |
| 6 mth | 4.1 | 3 |
| 1 year | 9.4 | 5 |
| 2 year | 18.4 | 16 |
| 3 year | 29.3 | 16 |
| 5 year | 53.4 | 6 |
| # Rank within peer group schemes | ||
| Scheme : IDFC MMF-Investment Plan A (QD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 362.47 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Feb 17, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.4 | 54 |
| 3 mth | 1.5 | 52 |
| 6 mth | 4.1 | 3 |
| 1 year | 9.4 | 5 |
| 2 year | 18.4 | 16 |
| 3 year | 29.3 | 16 |
| 5 year | 53.4 | 6 |
| # Rank within peer group schemes | ||
| Scheme : IDFC MMF-Investment Plan A (WD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 362.47 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Feb 17, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.4 | 54 |
| 3 mth | 1.5 | 52 |
| 6 mth | 4.1 | 3 |
| 1 year | 9.4 | 5 |
| 2 year | 18.4 | 16 |
| 3 year | 29.3 | 16 |
| 5 year | 53.4 | 6 |
| # Rank within peer group schemes | ||
| Scheme : Indiabulls Ultra Short Term (DD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 101.07 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.0 | 172 |
| 3 mth | 0.0 | 275 |
| 6 mth | 0.0 | 157 |
| 1 year | 0.1 | 225 |
| 2 year | 0.1 | 246 |
| 3 year | 0.1 | 218 |
| 5 year | 0.3 | 81 |
| # Rank within peer group schemes | ||
| Scheme : Indiabulls Ultra Short Term (FD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 0.00 cr () | ||
| Absolute Returns (as on Jun 29, 2012) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.7 | 172 |
| 3 mth | 1.9 | 275 |
| 6 mth | 3.7 | 157 |
| 1 year | 8.2 | 225 |
| 2 year | 17.4 | 246 |
| 3 year | 28.4 | 218 |
| 5 year | 52.9 | 81 |
| # Rank within peer group schemes | ||
| Scheme : Indiabulls Ultra Short Term (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 101.07 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.7 | 172 |
| 3 mth | 1.9 | 275 |
| 6 mth | 3.7 | 157 |
| 1 year | 8.2 | 225 |
| 2 year | 17.4 | 246 |
| 3 year | 28.4 | 218 |
| 5 year | 53.0 | 81 |
| # Rank within peer group schemes | ||
| Scheme : Indiabulls Ultra Short Term (MD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 101.07 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.0 | 172 |
| 3 mth | 0.0 | 275 |
| 6 mth | 0.1 | 157 |
| 1 year | 0.0 | 225 |
| 2 year | 0.0 | 246 |
| 3 year | 0.0 | 218 |
| 5 year | 0.1 | 81 |
| # Rank within peer group schemes | ||
| Scheme : Indiabulls Ultra Short Term (WD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 101.07 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.1 | 172 |
| 3 mth | 0.0 | 275 |
| 6 mth | 0.1 | 157 |
| 1 year | 0.2 | 225 |
| 2 year | 0.2 | 246 |
| 3 year | 0.3 | 218 |
| 5 year | 0.3 | 81 |
| # Rank within peer group schemes | ||
| Scheme : Sundaram Flexi Inc - STP - Reg (B) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 714.39 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.8 | 87 |
| 3 mth | 2.6 | 125 |
| 6 mth | 4.4 | 47 |
| 1 year | 7.9 | 267 |
| 2 year | 16.9 | 265 |
| 3 year | 27.3 | 251 |
| 5 year | 0.0 | 115 |
| # Rank within peer group schemes | ||
| Scheme : Sundaram Flexi Inc - STP - Reg (DD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 714.39 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.3 | 87 |
| 3 mth | 0.6 | 125 |
| 6 mth | 0.5 | 47 |
| 1 year | 0.5 | 267 |
| 2 year | 0.5 | 265 |
| 3 year | 0.5 | 251 |
| 5 year | 0.5 | 115 |
| # Rank within peer group schemes | ||
| Scheme : Sundaram Flexi Inc - STP - Reg (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 714.39 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.8 | 87 |
| 3 mth | 2.6 | 125 |
| 6 mth | 4.4 | 47 |
| 1 year | 7.9 | 267 |
| 2 year | 16.9 | 265 |
| 3 year | 27.3 | 251 |
| 5 year | 51.4 | 115 |
| # Rank within peer group schemes | ||
| Scheme : Sundaram Flexi Inc - STP - Reg (MD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 714.39 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.2 | 87 |
| 3 mth | 0.9 | 125 |
| 6 mth | 1.2 | 47 |
| 1 year | 1.2 | 267 |
| 2 year | 2.1 | 265 |
| 3 year | 3.8 | 251 |
| 5 year | 5.6 | 115 |
| # Rank within peer group schemes | ||
| Scheme : Sundaram Flexi Inc - STP - Reg (WD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 714.39 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.4 | 87 |
| 3 mth | 1.3 | 125 |
| 6 mth | 1.7 | 47 |
| 1 year | 2.5 | 267 |
| 2 year | 4.7 | 265 |
| 3 year | 6.7 | 251 |
| 5 year | 0.0 | 115 |
| # Rank within peer group schemes | ||
| Scheme : DHFL Pramerica STFR-Invt - RP (WD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 0.02 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.1 | 188 |
| 3 mth | 0.1 | 248 |
| 6 mth | 0.1 | 184 |
| 1 year | 0.1 | 276 |
| 2 year | 0.1 | 265 |
| 3 year | 0.2 | 268 |
| 5 year | 0.0 | 131 |
| # Rank within peer group schemes | ||
| Scheme : Reliance Gilt Sec. - RP (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 67.33 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | -1.3 | 116 |
| 3 mth | 1.8 | 29 |
| 6 mth | -0.5 | 58 |
| 1 year | -0.9 | 24 |
| 2 year | 3.3 | 21 |
| 3 year | 2.5 | 19 |
| 5 year | 2.1 | 14 |
| # Rank within peer group schemes | ||
| Scheme : Reliance Gilt Sec. - RP (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 585.50 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.5 | 116 |
| 3 mth | 4.9 | 29 |
| 6 mth | 4.4 | 58 |
| 1 year | 13.9 | 24 |
| 2 year | 27.7 | 21 |
| 3 year | 44.1 | 19 |
| 5 year | 67.4 | 14 |
| # Rank within peer group schemes | ||
| Scheme : UTI Gilt Advantage - LTP (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 232.63 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.4 | 156 |
| 3 mth | 4.3 | 55 |
| 6 mth | 5.0 | 26 |
| 1 year | 15.8 | 2 |
| 2 year | 27.2 | 35 |
| 3 year | 45.4 | 12 |
| 5 year | 68.8 | 11 |
| # Rank within peer group schemes | ||
| Scheme : UTI Gilt Advantage - LTP (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 232.63 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.4 | 156 |
| 3 mth | 4.3 | 55 |
| 6 mth | 5.0 | 26 |
| 1 year | 15.8 | 2 |
| 2 year | 27.2 | 35 |
| 3 year | 45.4 | 12 |
| 5 year | 68.8 | 11 |
| # Rank within peer group schemes | ||
| Scheme : Birla SL MIP-Wealth 25-Dir. (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,571.67 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 1.4 | 9 |
| 3 mth | 5.2 | 3 |
| 6 mth | 10.6 | 1 |
| 1 year | 18.0 | 1 |
| 2 year | 31.7 | 3 |
| 3 year | 55.9 | 1 |
| 5 year | 0.0 | 1 |
| # Rank within peer group schemes | ||
| Scheme : Birla SL MIP-Wealth 25-Dir. (MD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,571.67 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 1.4 | 9 |
| 3 mth | 5.2 | 3 |
| 6 mth | 10.6 | 1 |
| 1 year | 17.5 | 1 |
| 2 year | 29.1 | 3 |
| 3 year | 47.6 | 1 |
| 5 year | 0.0 | 1 |
| # Rank within peer group schemes | ||
| Scheme : Birla SL 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 | 1.1 | 9 |
| 3 mth | 4.5 | 3 |
| 6 mth | 9.8 | 1 |
| 1 year | 16.6 | 1 |
| 2 year | 27.9 | 3 |
| 3 year | 51.4 | 1 |
| 5 year | 99.5 | 1 |
| # Rank within peer group schemes | ||
| Scheme : Birla SL MIP II-Wealth 25 (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,571.67 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 1.3 | 9 |
| 3 mth | 4.9 | 3 |
| 6 mth | 9.9 | 1 |
| 1 year | 16.5 | 1 |
| 2 year | 28.8 | 3 |
| 3 year | 51.2 | 1 |
| 5 year | 99.7 | 1 |
| # Rank within peer group schemes | ||
| Scheme : Birla SL MIP II-Wealth 25 (MD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,571.67 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.6 | 9 |
| 3 mth | 3.0 | 3 |
| 6 mth | 6.2 | 1 |
| 1 year | 8.6 | 1 |
| 2 year | 12.0 | 3 |
| 3 year | 22.7 | 1 |
| 5 year | 39.7 | 1 |
| # Rank within peer group schemes | ||
| Scheme : Birla SL 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 | 1.1 | 9 |
| 3 mth | 4.5 | 3 |
| 6 mth | 9.8 | 1 |
| 1 year | 16.6 | 1 |
| 2 year | 27.9 | 3 |
| 3 year | 51.4 | 1 |
| 5 year | 99.5 | 1 |
| # Rank within peer group schemes | ||
| Scheme : ICICI Prudential MIP 25 (B) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 0.01 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.6 | |
| 3 mth | 4.7 | |
| 6 mth | 8.5 | |
| 1 year | 14.3 | |
| 2 year | 25.5 | |
| 3 year | 42.6 | |
| 5 year | 0.0 | |
| # Rank within peer group schemes | ||
| Scheme : ICICI Prudential MIP 25 (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,217.91 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.6 | 68 |
| 3 mth | 4.7 | 11 |
| 6 mth | 8.5 | 7 |
| 1 year | 14.3 | 6 |
| 2 year | 25.5 | 8 |
| 3 year | 42.6 | 7 |
| 5 year | 81.6 | 2 |
| # Rank within peer group schemes | ||
| Scheme : ICICI Prudential MIP 25 (HD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,217.91 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.6 | 68 |
| 3 mth | 4.7 | 11 |
| 6 mth | 5.3 | 7 |
| 1 year | -0.1 | 6 |
| 2 year | 6.5 | 8 |
| 3 year | 10.4 | 7 |
| 5 year | 20.1 | 2 |
| # Rank within peer group schemes | ||
| Scheme : ICICI Prudential MIP 25 (MD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,217.91 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | -0.4 | 68 |
| 3 mth | 2.2 | 11 |
| 6 mth | 3.8 | 7 |
| 1 year | 4.5 | 6 |
| 2 year | 5.6 | 8 |
| 3 year | 9.5 | 7 |
| 5 year | 17.5 | 2 |
| # Rank within peer group schemes | ||
| Scheme : ICICI Prudential MIP 25 (QD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,217.91 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | -4.0 | 68 |
| 3 mth | 0.0 | 11 |
| 6 mth | -0.6 | 7 |
| 1 year | -3.8 | 6 |
| 2 year | 0.3 | 8 |
| 3 year | 3.4 | 7 |
| 5 year | 8.1 | 2 |
| # Rank within peer group schemes | ||
| Scheme : Indiabulls Liquid Fund (DD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 660.00 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.0 | 65 |
| 3 mth | 0.0 | 76 |
| 6 mth | 0.0 | 43 |
| 1 year | 0.0 | 46 |
| 2 year | 0.1 | 40 |
| 3 year | 0.1 | 41 |
| 5 year | 0.1 | 15 |
| # Rank within peer group schemes | ||
| Scheme : Indiabulls Liquid Fund (FD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 660.00 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.0 | 65 |
| 3 mth | 0.0 | 76 |
| 6 mth | 0.0 | 43 |
| 1 year | 0.0 | 46 |
| 2 year | 0.0 | 40 |
| 3 year | 0.0 | 41 |
| 5 year | 0.0 | 15 |
| # Rank within peer group schemes | ||
| Scheme : Indiabulls Liquid Fund (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 660.00 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.5 | 65 |
| 3 mth | 1.6 | 76 |
| 6 mth | 3.3 | 43 |
| 1 year | 7.0 | 46 |
| 2 year | 15.8 | 40 |
| 3 year | 26.1 | 41 |
| 5 year | 50.3 | 15 |
| # Rank within peer group schemes | ||
| Scheme : Indiabulls Liquid Fund (MD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 660.00 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.0 | 65 |
| 3 mth | 0.0 | 76 |
| 6 mth | 0.0 | 43 |
| 1 year | -0.1 | 46 |
| 2 year | 0.0 | 40 |
| 3 year | 0.0 | 41 |
| 5 year | 0.0 | 15 |
| # Rank within peer group schemes | ||
| Scheme : Indiabulls Liquid Fund (WD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 660.00 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.0 | 65 |
| 3 mth | 0.0 | 76 |
| 6 mth | 0.0 | 43 |
| 1 year | 0.0 | 46 |
| 2 year | 0.1 | 40 |
| 3 year | 0.1 | 41 |
| 5 year | 0.1 | 15 |
| # Rank within peer group schemes | ||
| Scheme : JM High Liquidity (AD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 493.10 cr (Aug 31, 2006) | ||
| Absolute Returns (as on Feb 09, 2006) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.0 | |
| 3 mth | 0.0 | |
| 6 mth | 0.0 | |
| 1 year | 0.0 | |
| 2 year | 0.0 | |
| 3 year | 0.0 | |
| 5 year | 0.0 | |
| # Rank within peer group schemes | ||
| Scheme : JM High Liquidity (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,378.47 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.0 | 39 |
| 3 mth | 0.0 | 47 |
| 6 mth | 0.0 | 43 |
| 1 year | 0.0 | 46 |
| 2 year | 0.1 | 54 |
| 3 year | -0.1 | 41 |
| 5 year | 0.2 | 15 |
| # Rank within peer group schemes | ||
| Scheme : JM High Liquidity (DD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,378.47 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.0 | 39 |
| 3 mth | 0.0 | 47 |
| 6 mth | 0.0 | 43 |
| 1 year | 0.0 | 46 |
| 2 year | 0.0 | 54 |
| 3 year | 0.0 | 41 |
| 5 year | 0.0 | 15 |
| # Rank within peer group schemes | ||
| Scheme : JM High Liquidity (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,378.47 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.6 | 39 |
| 3 mth | 1.7 | 47 |
| 6 mth | 3.3 | 43 |
| 1 year | 7.0 | 46 |
| 2 year | 15.7 | 54 |
| 3 year | 25.9 | 41 |
| 5 year | 50.2 | 15 |
| # Rank within peer group schemes | ||
| Scheme : JM High Liquidity (QD) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,378.47 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.6 | 39 |
| 3 mth | 1.7 | 47 |
| 6 mth | 3.3 | 43 |
| 1 year | 7.0 | 46 |
| 2 year | 15.7 | 54 |
| 3 year | 25.9 | 41 |
| 5 year | 50.3 | 15 |
| # Rank within peer group schemes | ||
| Scheme : LIC Liquid Fund (D) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,625.63 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.0 | 98 |
| 3 mth | 0.0 | 109 |
| 6 mth | 0.0 | 107 |
| 1 year | 0.0 | 96 |
| 2 year | 0.0 | 89 |
| 3 year | 0.0 | 67 |
| 5 year | 0.0 | 49 |
| # Rank within peer group schemes | ||
| Scheme : LIC Liquid Fund (G) | ||
| Rating : Rank 1 | ||
| Asset Size : Rs 1,625.63 cr (Mar 31, 2017) | ||
| Absolute Returns (as on Jul 21, 2017) | ||
| Period | Ret (%) | Rank # |
| 1 mth | 0.5 | 98 |
| 3 mth | 1.6 | 109 |
| 6 mth | 3.3 | 107 |
| 1 year | 6.8 | 96 |
| 2 year | 15.4 | 89 |
| 3 year | 25.5 | 67 |
| 5 year | 49.2 | 49 |
| # Rank within peer group schemes | ||
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