Moneycontrol
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Fixed Maturity Plans - Hybrid
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 Nov 13, 2018
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
0.34 0.8 2.3 3.3 7.1 9.4 8.3 --
Axis EAF - Sr. 2 - DP (G) Not Ranked
0.37 -0.2 -5.7 1.5 7.0 -- -- --
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
0.32 -0.2 2.2 1.8 6.5 8.5 7.9 --
ICICI Pru Multi Yield-Sr4-A-RP(G) Not Ranked
105.46 0.7 2.1 2.9 6.3 8.5 7.4 --
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
0.51 -0.2 1.5 1.3 5.6 8.1 7.3 --
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
67.83 -0.3 1.9 1.3 5.6 7.5 6.8 --
Axis EAF - Sr. 2 - RP (G) Not Ranked
86.75 -0.4 -6.1 0.5 4.9 -- -- --
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
37.81 -0.2 1.3 0.9 4.8 7.3 6.5 --
Axis EAF - Sr. 1 - DP (G) Rank 1
3.98 -0.2 -6.9 -1.1 4.6 -- -- --
Axis EAF - Sr. 1 - RP (G) Rank 1
913.93 -0.4 -7.3 -1.8 2.9 -- -- --
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
0.06 0.3 -1.6 0.2 2.6 6.4 7.1 9.9
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
0.01 0.2 -1.7 0.1 2.3 6.1 6.8 9.6
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
0.46 0.2 -1.9 -0.3 1.5 5.6 6.2 8.8
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
0.86 0.1 -2.0 -0.5 1.1 5.1 5.7 8.4
CATEGORY AVERAGE -0.1 -2.0 0.3 3.7 4.8 4.6 2.4

Note : Returns have been calculated based on NAV's as on Nov 13, 2018 & Index values as on Nov 13, 2018

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.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On