Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
ICICI Pru Savings Fund(G)405.7427-Sep-20026.207.009.588.557.918.118.08
Kotak Low Duration Fund(G)2573.5507-Mar-20085.696.199.108.507.818.057.81
Axis Treasury Advantage Fund-Reg(G)2348.5312-Oct-20094.675.518.357.837.787.738.09
Invesco India Treasury Advantage Fund(G)2904.2218-Jan-20073.965.028.347.817.667.688.09
Aditya Birla SL Low Duration Fund(G)504.6115-May-19985.236.188.887.977.557.627.50
DSP Low Duration Fund-Reg(G)15.2110-Mar-20153.764.217.547.227.527.647.83
SBI Magnum Low Duration Fund(G)2697.5827-Jul-20073.834.387.387.297.497.587.81
IDFC Low Duration Fund-Reg(G)29.6317-Jan-20064.124.457.547.457.497.757.66
HDFC Low Duration Fund(G)43.8803-Jan-20006.497.328.777.907.277.457.34
Canara Rob Savings Fund-Reg(G)32.4807-Mar-20054.083.997.226.837.177.477.85
Nippon India Low Duration Fund(G)2852.3320-Mar-20075.886.157.657.887.117.428.05
BNP Paribas Low Duration Fund(G)31.0721-Oct-20054.884.397.177.717.067.267.88
Mahindra Manulife Low Duration Fund-Reg(G)1271.6515-Feb-20174.274.716.676.916.91NA6.86
Mirae Asset Savings Fund-Reg Savings Plan(G)1749.2826-Jun-20124.796.847.796.536.266.394.55
JM Low Duration Fund(G)28.6927-Sep-20064.2183.5546.6821.686.126.827.81
L&T Low Duration Fund-Reg(G)21.6904-Dec-20104.3813.346.987.376.087.468.20
LIC MF Savings Fund(G)30.5904-Jun-20033.418.149.077.575.936.566.66
Tata Treasury Advantage Fund(G)3008.3613-Sep-20055.205.708.547.805.636.547.58
Sundaram Low Duration Fund-Reg(G)25.5224-Apr-20074.494.226.626.853.525.097.22
UTI Treasury Advantage Fund-Reg(G)2560.5023-Apr-20074.875.278.337.853.335.277.24
HSBC Low Duration Fund(G)15.8917-Oct-20063.9435.481.953.692.324.283.37
Principal Low Duration Fund(G)2680.3315-Sep-20043.8125.504.485.580.013.216.33
PGIM India Low Duration Fund(G)22.8425-Jun-20076.78-3.83-0.822.95-0.223.186.41
Edelweiss Low Duration Fund-Reg(G)1979.7416-Sep-20086.64-23.34-11.13-2.55-0.492.555.83
Baroda Treasury Adv Fund(G)1475.6729-Jun-20099.79110.5740.54-15.29-9.12-2.393.51
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)31.1217-Jun-2019NA-27.85-40.43-30.45NANA-26.35

Return Calculator

MARKET STATS As on 29/09/2020 As on 29/09/2020

11222.40 (-0.05) 37973.22 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Ganges Securities47.657.3518.24
Neulands Global Inds0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
KSS0.20-0.05-20.00
Castex Technologies0.30-0.05-14.29

Portfolio Comparison

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