Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
IDFC All Seasons Bond Fund-Reg(G)33.3820-Sep-20046.5716.5412.5811.408.398.497.87
Kotak Asset Allocator Fund(G)93.8010-Aug-200436.0268.0810.2013.787.969.2615.01
ICICI Pru Debt Mgmt Fund(FOF)(G)33.0229-Dec-200310.4116.059.939.657.518.337.44
Quantum Multi Asset FOFs(G)-Direct Plan20.5612-Jul-201245.7839.2911.6810.397.288.419.33
Aditya Birla SL Active Debt Multi-Mgr FoF(G)28.1329-Dec-20067.1615.629.239.216.557.987.89
ICICI Pru Asset Allocator Fund(FOF)(G)58.7629-Dec-200333.0357.51-2.195.886.058.8511.22
Aditya Birla SL Financial Planning FOF Conservative Plan(G)20.1010-May-201134.9034.547.3510.115.466.887.84
ICICI Pru Income Optimizer Fund(FOF)(G)36.5222-Dec-200324.6737.50-1.044.425.436.068.09
IDFC Asset Alloc FoF-Cons-Reg(G)22.8315-Feb-201017.6623.702.007.145.346.818.19
Franklin India Life Stage FOFs-50s +FR(G)39.9412-Jul-20046.4118.471.815.615.336.518.99
HSBC Managed Solutions India-Conservative(G)16.0530-Apr-20148.4514.076.647.745.226.527.83
Aditya Birla SL Financial Planning FOF Moderate Plan(G)21.6210-May-201142.0243.493.4010.314.756.938.69
Aditya Birla SL Asset Allocator Multi Manager FoF(G)31.7421-Aug-200668.0458.836.6512.764.627.668.61
IDFC Asset Alloc FoF-Mod-Reg(G)23.2615-Feb-201029.0538.28-5.755.353.375.778.38
HDFC Dynamic PE Ratio FOF-Reg(G)19.0608-Feb-201235.7560.91-1.784.842.745.677.88
Franklin India Dynamic Asset Allocation FOFs(G)69.6305-Nov-200315.7449.37-37.81-16.46-2.641.8212.26
Franklin India Life Stage FOFs-40(G)40.4112-Dec-200318.4033.08-37.53-14.72-3.171.738.73
Franklin India Multi-Asset Solution Fund(G)10.5428-Nov-201438.8934.38-39.70-16.00-3.930.540.93
Franklin India Life Stage FOFs-50 Plus(G)27.6512-Dec-200316.8525.89-50.14-22.80-5.710.016.28
Axis All Seasons Debt FOFs-Reg(G)10.6228-Jan-202010.8216.1710.85NANANA11.77
BHARAT Bond FOF - April 2023 -Reg(G)10.7830-Dec-20196.7217.1812.76NANANA12.99
BHARAT Bond FOF - April 2030 -Reg(G)11.0430-Dec-201916.7918.9818.26NANANA17.29

Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11213.75 (0.12) 38039.04 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Triveni Engg. & Inds73.5012.2520.00
Crest Ventures80.1513.3519.99

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.30-0.05-14.29
Shekhawati Poly-Yarn0.35-0.05-12.50

Portfolio Comparison

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