Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
ICICI Pru Savings Fund(G)376.4427-Sep-20029.968.409.199.127.718.268.07
DSP Low Duration Fund-Reg(G)14.2710-Mar-20158.6713.359.349.367.56NA8.02
Kotak Low Duration Fund(G)2388.8607-Mar-200810.289.368.018.657.568.387.77
IDFC Low Duration Fund-Reg(G)27.7517-Jan-20068.838.398.808.917.568.107.70
Axis Treasury Advantage Fund(G)2192.8912-Oct-20099.438.969.279.357.547.948.13
SBI Magnum Low Duration Fund(G)2531.4327-Jul-20079.148.308.678.847.517.967.88
Invesco India Treasury Advantage Fund(G)2714.5718-Jan-200710.139.239.459.537.427.928.14
Canara Rob Savings Fund-Reg(G)30.5707-Mar-20057.917.788.388.687.317.847.93
Aditya Birla SL Low Duration Fund(G)470.5715-May-19989.528.758.758.897.297.777.49
HDFC Low Duration Fund(G)40.9003-Jan-20008.267.668.288.486.997.507.32
Nippon India Low Duration Fund(G)2663.5020-Mar-200710.439.505.397.416.957.638.09
BNP Paribas Low Duration Fund(G)29.0421-Oct-20059.148.236.597.696.857.397.91
L&T Low Duration Fund-Reg(G)20.3004-Dec-20107.565.522.165.526.617.848.30
Mirae Asset Savings Fund-Reg Savings Plan(G)1651.3526-Jun-20127.157.045.206.896.256.564.40
LIC MF Savings Fund(G)28.6104-Jun-20038.757.65-0.354.035.746.746.62
Tata Treasury Advantage Fund(G)2808.1113-Sep-20059.468.22-2.952.805.526.797.58
Sundaram Low Duration Fund-Reg(G)24.0324-Apr-20078.89-9.42-11.78-1.993.575.457.26
HSBC Low Duration Fund(G)15.4217-Oct-20068.437.36-11.78-2.053.375.273.38
UTI Treasury Advantage Fund-Reg(G)2389.1123-Apr-20079.198.24-15.26-3.763.275.537.21
Edelweiss Low Duration Fund-Reg(G)2046.2316-Sep-20089.627.39-17.09-4.782.782.986.66
JM Low Duration Fund(G)23.6627-Sep-2006-30.70-7.74-22.24-7.591.684.416.81
PGIM India Low Duration Fund(G)22.3225-Jun-200786.649.91-25.33-9.141.294.466.72
Principal Low Duration Fund(G)2552.0515-Sep-20047.486.95-26.42-10.200.653.776.40
Baroda Treasury Adv Fund(G)1754.1329-Jun-20098.11-12.71-38.37-16.46-1.432.755.58
Mahindra Low Duration Bachat Yojana-Reg(G)1196.5315-Feb-20178.307.558.098.37NANA6.92
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)44.9117-Jun-2019-53.83-13.77NANANANA-7.92

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

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