Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
ICICI Pru Savings Fund(G)405.0527-Sep-20024.078.5411.088.427.908.168.09
Kotak Low Duration Fund(G)2570.1707-Mar-20084.267.8710.398.467.808.117.81
Axis Treasury Advantage Fund-Reg(G)2345.5612-Oct-20093.536.6010.007.767.797.798.10
Invesco India Treasury Advantage Fund(G)2900.8818-Jan-20072.905.959.797.727.677.748.10
Aditya Birla SL Low Duration Fund(G)503.9915-May-19984.107.4010.847.887.547.677.50
DSP Low Duration Fund-Reg(G)15.1910-Mar-20152.665.088.917.167.537.717.85
SBI Magnum Low Duration Fund(G)2695.1927-Jul-20072.925.258.867.227.517.657.83
IDFC Low Duration Fund-Reg(G)29.6117-Jan-20062.855.929.277.427.507.827.67
HDFC Low Duration Fund(G)43.8003-Jan-20003.308.4910.087.767.247.497.34
Canara Rob Savings Fund-Reg(G)32.4507-Mar-20052.464.658.726.807.177.507.86
Nippon India Low Duration Fund(G)2847.5420-Mar-20074.037.628.837.797.107.468.05
BNP Paribas Low Duration Fund(G)31.0421-Oct-20052.905.309.717.667.077.287.89
Mahindra Manulife Low Duration Fund-Reg(G)1270.2815-Feb-20173.855.717.956.866.92NA6.89
Mirae Asset Savings Fund-Reg Savings Plan(G)1747.2826-Jun-20122.847.719.006.386.266.424.55
JM Low Duration Fund(G)28.6627-Sep-20062.9684.7048.4717.806.146.877.82
L&T Low Duration Fund-Reg(G)21.6604-Dec-20103.6914.448.287.266.097.548.21
LIC MF Savings Fund(G)30.5704-Jun-20032.419.1110.057.565.956.636.67
Tata Treasury Advantage Fund(G)3005.0813-Sep-20054.166.689.887.815.646.607.59
Sundaram Low Duration Fund-Reg(G)25.5024-Apr-20072.675.377.866.803.545.157.23
UTI Treasury Advantage Fund-Reg(G)2557.6623-Apr-20073.616.509.777.803.355.337.25
HSBC Low Duration Fund(G)15.8817-Oct-20062.6836.783.313.582.344.343.37
Principal Low Duration Fund(G)2677.3715-Sep-20042.1426.095.305.560.033.266.34
PGIM India Low Duration Fund(G)22.7825-Jun-20074.04-3.96-0.069.72-0.263.216.41
Edelweiss Low Duration Fund-Reg(G)1976.2716-Sep-20086.27-23.93-10.32-2.64-0.511.065.83
Baroda Treasury Adv Fund(G)1469.7329-Jun-20096.36110.0440.78-15.91-9.20-2.393.48
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)31.1217-Jun-2019NA-27.85-40.87-33.85NANA-26.88

Return Calculator

MARKET STATS As on 18/09/2020 As on 18/09/2020

11504.95 (-0.10) 38845.82 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
MM Forgings354.1550.2016.52

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
FCS Software Soltns.0.40-0.05-11.11

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