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Performance Tracker

Fixed Maturity Plans - Hybrid

Fixed maturity plans are close ended funds which invest in both equity and debt.
Fixed Maturity Plans - Hybrid - Returns (in %) - as on Jan 17, 2019
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
0.25 0.8 2.3 3.3 7.1 9.4 8.3 --
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
N.A. -0.2 2.2 1.8 6.5 8.5 7.9 --
ICICI Pru Multi Yield-Sr4-A-RP(G) Not Ranked
74.85 0.7 2.1 2.9 6.3 8.5 7.4 --
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
0.01 -0.2 1.5 1.3 5.6 8.1 7.3 --
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
0.75 -0.3 1.9 1.3 5.6 7.5 6.8 --
Axis EAF - Sr. 2 - DP (G) Not Ranked
0.39 -1.5 2.5 -2.6 4.9 -- -- --
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
0.83 -0.2 1.3 0.9 4.8 7.3 6.5 --
Axis EAF - Sr. 2 - RP (G) Not Ranked
89.85 -1.7 2.1 -3.5 3.0 -- -- --
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
0.06 0.2 2.0 0.5 2.3 6.4 7.8 9.5
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
0.01 0.2 2.0 0.4 2.0 6.1 7.4 9.1
Axis EAF - Sr. 1 - DP (G) Rank 1
4.08 -2.0 2.0 -4.3 1.9 -- -- --
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
0.46 0.1 1.8 -0.1 1.2 5.5 6.8 8.4
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
0.87 0.1 1.7 -0.2 0.8 5.1 6.3 8.0
Axis EAF - Sr. 1 - RP (G) Rank 1
925.59 -2.1 1.7 -5.0 0.3 -- -- --
CATEGORY AVERAGE -0.4 1.9 -0.2 3.7 7.2 7.3 8.8

Note : Returns have been calculated based on NAV's as on Jan 17, 2019 & Index values as on Jan 18, 2019

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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