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Category
MIP Conservative
Monthly Income Plan (MIP) funds that invest 0 - 15 per cent in equity securities.
MIP Conservative - NAV Details - as on May 22, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Birla SL MIP II-Savings 5 (G)  |
Rank 2 |
289.92 | 21.84 | 21.87 | May 21, 13 | 19.23 | May 23, 12 |  |
| Birla SL Monthly Income (G) |
Rank 5 |
381.46 | 43.61 | 43.67 | May 17, 13 | 38.78 | May 23, 12 | |
| Birla Sun Life MIP (G) |
Rank 3 |
203.50 | 31.62 | 31.65 | May 21, 13 | 28.01 | May 23, 12 | |
| Can Robeco Yield Advantage (G) | Not Ranked |
4.54 | 11.73 | 11.76 | May 15, 13 | 10.89 | May 23, 12 | |
| DWS Income Advantage - RP (G) | Not Ranked |
8.53 | 15.08 | 15.09 | May 17, 13 | 13.91 | May 22, 12 | |
| DWS Income Advantage - IP (G) | Not Ranked |
5.51 | 11.16 | 11.16 | May 16, 11 | 11.16 | May 16, 11 | |
| HSBC MIP - Regular Plan (G) | Rank 4 |
190.76 | 20.57 | 20.59 | May 17, 13 | 17.92 | May 23, 12 | |
| ICICI Pru MIP (G) |
Rank 3 |
773.79 | 31.12 | 31.17 | May 17, 13 | 27.48 | May 23, 12 | |
| ICICI Pru MIP 5 (G) |
Not Ranked |
43.43 | 11.97 | 11.97 | May 22, 13 | 10.72 | May 22, 12 | |
| JM Monthly Income Plan (G) | Not Ranked |
5.17 | 17.54 | 17.64 | May 17, 13 | 16.17 | May 23, 12 | |
| Principal MIP (G) | Not Ranked |
32.28 | 25.48 | 25.50 | May 20, 13 | 22.61 | May 22, 12 | |
| SBI Magnum MIP (G) |
Rank 1 |
241.29 | 24.94 | 24.97 | May 20, 13 | 21.40 | May 23, 12 | |
| SBI Magnum MIP - Floater (G) |
Not Ranked |
7.56 | 15.87 | 15.87 | May 22, 13 | 14.32 | May 23, 12 | |
| Sundaram CPOF- Sr 3 -5 yrs (G) | Not Ranked |
115.63 | 11.62 | 11.65 | May 17, 13 | 10.40 | May 22, 12 | |
| Sundaram CPOF- Sr 4 -2 yrs (G) | Not Ranked |
89.83 | 11.23 | 11.25 | May 17, 13 | 10.32 | May 23, 12 | |
| Sundaram CPOF- Sr 4 -5 yrs (G) | Not Ranked |
90.46 | 11.46 | 11.50 | May 17, 13 | 10.28 | May 23, 12 | |
| Sundaram CPOF- Sr 7 -3 yrs (G) | Not Ranked |
53.42 | 11.25 | 11.29 | May 17, 13 | 10.25 | May 23, 12 | |
| Sundaram MIP-Conservative (B) | Not Ranked |
0.05 | 11.78 | 11.88 | Jan 14, 13 | 11.70 | Mar 04, 13 | |
| Sundaram MIP-Conservative (G) | Not Ranked |
8.46 | 12.25 | 12.26 | May 21, 13 | 11.01 | May 23, 12 | |
| Tata Monthly Income Fund (G) |
Not Ranked |
29.86 | 22.75 | 22.78 | May 20, 13 | 19.90 | May 23, 12 | |
| UTI Monthly Income Scheme (G) |
Rank 3 |
309.47 | 23.72 | 23.77 | May 17, 13 | 20.90 | May 23, 12 | |
Note : Returns have been calculated based on NAV's as on May 22, 2013 & Index values as on May 22, 2013
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
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