Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
ICICI Pru Savings Fund(G)383.9427-Sep-20027.787.308.148.747.648.178.06
Kotak Low Duration Fund(G)2437.4707-Mar-20087.707.458.658.267.548.127.77
Axis Treasury Advantage Fund-Reg(G)2231.8012-Oct-20096.996.527.878.677.527.858.10
DSP Low Duration Fund-Reg(G)14.5310-Mar-20157.176.3310.108.557.50NA7.94
IDFC Low Duration Fund-Reg(G)28.2317-Jan-20067.136.337.568.307.477.967.67
SBI Magnum Low Duration Fund(G)2575.2027-Jul-20076.476.307.528.127.457.837.85
Invesco India Treasury Advantage Fund(G)2763.3418-Jan-20077.046.598.078.757.427.798.11
Canara Rob Savings Fund-Reg(G)31.0707-Mar-20056.645.967.007.877.227.687.90
Aditya Birla SL Low Duration Fund(G)478.4715-May-19987.096.067.638.087.217.637.47
Nippon India Low Duration Fund(G)2717.6220-Mar-20078.157.408.656.926.997.598.08
HDFC Low Duration Fund(G)41.6003-Jan-20006.586.277.217.866.887.407.31
BNP Paribas Low Duration Fund(G)29.5421-Oct-20056.866.157.406.896.807.277.88
L&T Low Duration Fund-Reg(G)20.7404-Dec-20108.957.826.945.156.487.648.29
Mirae Asset Savings Fund-Reg Savings Plan(G)1670.2126-Jun-20126.614.135.695.636.036.404.40
LIC MF Savings Fund(G)29.1104-Jun-20036.286.287.193.345.686.566.62
Tata Treasury Advantage Fund(G)2856.3613-Sep-20056.316.297.411.985.466.667.56
Sundaram Low Duration Fund-Reg(G)24.4724-Apr-20078.236.66-1.18-2.533.605.357.26
HSBC Low Duration Fund(G)15.6417-Oct-20065.645.166.39-2.943.255.073.42
UTI Treasury Advantage Fund-Reg(G)2431.8223-Apr-20076.786.517.60-4.293.195.407.20
Edelweiss Low Duration Fund-Reg(G)2080.3916-Sep-20086.356.166.93-5.422.802.846.65
PGIM India Low Duration Fund(G)22.7425-Jun-20076.956.828.55-9.541.234.326.73
Principal Low Duration Fund(G)2596.5915-Sep-200418.466.536.83-10.740.603.676.40
JM Low Duration Fund(G)23.0027-Sep-20065.97-10.86-9.24-12.210.073.356.44
Baroda Treasury Adv Fund(G)1734.3529-Jun-20096.65-4.55-7.71-19.16-2.462.035.33
Mahindra Low Duration Bachat Yojana-Reg(G)1217.0015-Feb-20176.456.197.097.79NANA6.88
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)39.2017-Jun-2019-5.90-48.85-31.05NANANA-24.41

Return Calculator

MARKET STATS As on 29/01/2020 As on 29/01/2020

12133.60 (0.65) 41205.36 (0.58)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Nava Bharat Ventures73.75-10.65-12.62

Portfolio Comparison

MUTUAL FUND ACTIVITY