Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
ICICI Pru Savings Fund(G)370.4727-Sep-20026.879.779.118.617.738.288.06
Kotak Low Duration Fund(G)2349.1207-Mar-20088.547.637.837.977.598.397.74
IDFC Low Duration Fund-Reg(G)27.3617-Jan-20068.909.789.008.657.598.157.69
SBI Magnum Low Duration Fund(G)2494.8127-Jul-20078.319.508.678.547.498.007.87
Axis Treasury Advantage Fund(G)2159.2912-Oct-20099.0610.189.448.887.497.938.12
Canara Rob Savings Fund-Reg(G)30.1807-Mar-20058.779.588.748.357.407.927.94
Invesco India Treasury Advantage Fund(G)2671.5818-Jan-20079.0210.249.558.977.407.918.12
Aditya Birla SL Low Duration Fund(G)463.2815-May-19988.159.378.518.427.267.777.47
DSP Low Duration Fund-Reg(G)13.9010-Mar-20158.797.716.897.677.14NA7.70
HDFC Low Duration Fund(G)40.3503-Jan-20007.759.258.508.077.127.537.32
L&T Low Duration Fund-Reg(G)20.1404-Dec-20107.87-0.383.765.677.058.078.38
Reliance Low Duration Fund(G)2618.0020-Mar-20078.842.075.236.776.897.608.06
BNP Paribas Low Duration Fund(G)28.6221-Oct-20057.805.786.607.196.867.397.90
Mirae Asset Savings Fund-Reg Savings Plan(G)1632.1126-Jun-20127.994.135.846.586.296.624.37
LIC MF Savings Fund(G)28.2304-Jun-20037.77-4.18-0.163.725.816.816.61
Tata Treasury Advantage Fund(G)2767.7613-Sep-20058.35-12.50-3.022.405.556.837.57
Sundaram Low Duration Fund-Reg(G)23.7124-Apr-2007-42.44-29.63-11.70-2.293.595.507.26
HSBC Low Duration Fund(G)15.2317-Oct-20067.57-29.05-11.54-2.363.425.353.33
UTI Treasury Advantage Fund-Reg(G)2355.2723-Apr-20078.68-35.40-15.18-4.093.325.587.20
JM Low Duration Fund(G)24.2127-Sep-20065.14-35.64-15.39-4.392.995.237.10
Edelweiss Low Duration Fund-Reg(G)2020.4416-Sep-20088.13-39.40-16.88-5.062.793.066.65
PGIM India Low Duration Fund(G)21.9225-Jun-20079.05-56.53-26.29-9.791.224.446.67
Principal Low Duration Fund(G)2520.9515-Sep-20046.98-55.42-26.68-11.100.753.826.39
Baroda Treasury Adv Fund(G)1827.5529-Jun-20099.67-60.03-29.50-12.230.513.946.12
Mahindra Low Duration Bachat Yojana-Reg(G)1180.8215-Feb-20177.348.798.388.02NANA6.88
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)46.8017-Jun-20198.60NANANANANA8.65

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY