Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
ICICI Pru Savings Fund(G)383.4727-Sep-20027.207.417.988.757.638.188.06
Kotak Low Duration Fund(G)2434.1307-Mar-20087.017.528.538.257.538.117.77
Axis Treasury Advantage Fund-Reg(G)2228.8412-Oct-20096.246.507.808.677.507.858.10
DSP Low Duration Fund-Reg(G)14.5110-Mar-20156.096.2610.008.527.48NA7.93
IDFC Low Duration Fund-Reg(G)28.1917-Jan-20066.006.277.408.267.457.967.67
SBI Magnum Low Duration Fund(G)2571.8927-Jul-20075.696.347.398.117.447.837.85
Invesco India Treasury Advantage Fund(G)2759.3218-Jan-20076.126.547.968.737.407.798.11
Canara Rob Savings Fund-Reg(G)31.0307-Mar-20055.785.916.907.867.207.687.90
Aditya Birla SL Low Duration Fund(G)477.7915-May-19985.976.097.498.057.187.637.47
Nippon India Low Duration Fund(G)2713.8920-Mar-20077.697.518.596.906.977.598.08
HDFC Low Duration Fund(G)41.5403-Jan-20006.346.257.027.856.867.397.31
BNP Paribas Low Duration Fund(G)29.5021-Oct-20056.156.237.306.886.797.277.88
L&T Low Duration Fund-Reg(G)20.7104-Dec-20108.107.876.755.136.487.648.29
Mirae Asset Savings Fund-Reg Savings Plan(G)1667.8326-Jun-20125.703.965.545.616.026.394.40
LIC MF Savings Fund(G)29.0704-Jun-20035.606.377.073.345.686.566.62
Tata Treasury Advantage Fund(G)2852.8213-Sep-20055.716.327.331.995.466.677.56
Sundaram Low Duration Fund-Reg(G)24.4424-Apr-20077.536.70-1.44-2.533.595.357.25
HSBC Low Duration Fund(G)15.6317-Oct-20065.085.206.33-2.933.245.083.42
UTI Treasury Advantage Fund-Reg(G)2428.7323-Apr-20075.956.587.48-4.293.185.417.20
Edelweiss Low Duration Fund-Reg(G)2077.2816-Sep-20085.526.026.76-5.412.782.846.65
PGIM India Low Duration Fund(G)22.7225-Jun-20077.027.078.58-9.521.234.336.73
Principal Low Duration Fund(G)2593.9915-Sep-200417.586.526.79-10.710.623.686.40
JM Low Duration Fund(G)22.9827-Sep-20065.51-11.40-9.46-12.170.083.366.44
Baroda Treasury Adv Fund(G)1729.9729-Jun-20095.61-5.46-9.00-19.30-2.492.015.31
Mahindra Low Duration Bachat Yojana-Reg(G)1215.3915-Feb-20175.806.256.967.77NANA6.87
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)39.2017-Jun-2019-5.72-50.44-31.23NANANA-25.07

Return Calculator

MARKET STATS As on 23/01/2020 As on 23/01/2020

12180.35 (0.61) 41386.40 (0.66)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Proseed India0.25-0.05-16.67

Portfolio Comparison

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