Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
IDFC All Seasons Bond Fund-Reg(G)31.7220-Sep-20047.2410.059.489.867.667.987.70
ICICI Pru Debt Mgmt Fund(FOF)(G)31.6429-Dec-20031.946.988.038.287.198.517.32
Aditya Birla SL Active Debt Multi-Mgr FoF(G)27.0529-Dec-20063.018.347.638.416.297.177.79
HSBC Managed Solutions India-Conservative(G)15.2430-Apr-2014-19.90-2.003.042.434.685.857.37
Franklin India Life Stage FOFs-50s +FR(G)37.3412-Jul-2004-49.22-20.19-5.53-1.074.285.768.73
IDFC Asset Alloc FoF-Cons-Reg(G)21.1615-Feb-2010-60.29-19.98-5.590.034.025.727.67
ICICI Pru Income Optimizer Fund(FOF)(G)33.0122-Dec-2003-102.87-36.77-13.85-3.473.253.997.60
Quantum Multi Asset FOFs(G)-Direct Plan17.4412-Jul-2012-97.68-38.43-12.99-5.082.805.117.46
Aditya Birla SL Financial Planning FOF Conservative Plan(G)17.7310-May-2011-80.27-27.33-9.50-3.162.804.516.64
Franklin India Life Stage FOFs-50 Plus(G)34.1712-Dec-2003-69.44-31.09-11.02-5.202.725.017.81
Franklin India Multi-Asset Solution Fund(G)12.0528-Nov-2014-80.35-33.31-11.44-3.171.953.403.55
Aditya Birla SL Financial Planning FOF Moderate Plan(G)18.4110-May-2011-123.81-45.32-17.04-7.831.454.017.10
ICICI Pru Asset Allocator Fund(FOF)(G)47.5829-Dec-2003-194.60-76.87-32.63-13.591.354.4010.05
Franklin India Life Stage FOFs-40(G)43.9712-Dec-2003-109.10-44.93-17.28-9.051.254.159.49
IDFC Asset Alloc FoF-Mod-Reg(G)20.6115-Feb-2010-131.44-48.23-19.25-8.750.833.647.39
Kotak Asset Allocator Fund(G)72.8610-Aug-2004-186.93-64.74-27.08-9.380.674.3413.53
Aditya Birla SL Asset Allocator Multi Manager FoF(G)25.5521-Aug-2006-159.88-58.65-23.03-11.400.063.857.13
Franklin India Dynamic Asset Allocation FOFs(G)69.7705-Nov-2003-176.08-76.34-34.91-16.98-0.822.5212.55
HDFC Dynamic PE Ratio FOF-Reg(G)15.4408-Feb-2012-182.38-76.50-31.95-18.09-1.992.075.47
Axis All Seasons Debt FOFs-Reg(G)10.1928-Jan-20204.51NANANANANA10.91
BHARAT Bond FOF - April 2023 -Reg(G)10.2330-Dec-20194.539.21NANANANA9.21
BHARAT Bond FOF - April 2030 -Reg(G)10.4030-Dec-201911.2715.96NANANANA15.96

Return Calculator

MARKET STATS As on 01/04/2020 As on 01/04/2020

8253.80 (-4.00) 28265.31 (-4.08)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

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