Financial Express - Mutual Funds

MF Updates

Scheme Name	NAV() As On 09-06-17	Inception Date	1Y (%)	3Y (%)	5Y (%)	Since Inception (%)
ICICI Pru Savings Fund(G)	433.37	27-Sep-02	3.52	6.26	6.68	7.75
HDFC Low Duration Fund(G)	46.75	03-Jan-00	3.26	5.87	6.18	7.09
Axis Treasury Advantage Fund-Reg(G)	2493.08	12-Oct-09	3.26	5.83	6.39	7.52
Aditya Birla SL Low Duration Fund(G)	535.27	15-May-98	3.16	5.78	6.27	7.24
DSP Low Duration Fund-Reg(G)	16.08	10-Mar-15	3.06	5.69	6.2	6.84
Kotak Low Duration Fund(G)	2718.35	07-Mar-08	2.81	5.65	6.34	7.3
Invesco India Treasury Advantage Fund(G)	3067.50	18-Jan-07	2.86	5.65	6.22	7.59
IDFC Low Duration Fund-Reg(G)	31.26	17-Jan-06	2.81	5.44	6.14	7.23
Nippon India Low Duration Fund(G)	3041.04	20-Mar-07	3.34	5.32	6.12	7.61
SBI Magnum Low Duration Fund(G)	2842.33	27-Jul-07	2.87	5.3	6.06	7.31
Baroda BNP Paribas Low Duration Fund(G)	32.74	21-Oct-05	2.46	5.1	5.83	7.42
Canara Rob Savings Fund-Reg(G)	34.17	07-Mar-05	2.79	5.09	5.88	7.4
Mahindra Manulife Low Duration Fund-Reg(G)	1335.66	15-Feb-17	2.57	4.99	5.63	5.68
Mirae Asset Savings Fund-Reg Savings Plan(G)	1839.17	26-Jun-12	2.63	4.44	5.26	4.39
L&T Low Duration Fund-Reg(G)	22.93	04-Dec-10	2.87	4.4	5.48	7.52
LIC MF Savings Fund(G)	32.40	04-Jun-03	2.8	4.34	5.23	6.4
JM Low Duration Fund(G)	30.20	27-Sep-06	2.96	4.22	5.27	7.32
Tata Treasury Advantage Fund(G)	3188.98	13-Sep-05	3.1	3.73	5.12	7.19
UTI Treasury Advantage Fund-Reg(G)	2854.92	23-Apr-07	8.53	3.31	4.79	7.21
HSBC Low Duration Fund(G)	16.70	17-Oct-06	2.61	0.54	2.92	3.35
Sundaram Low Duration Fund(G)	2829.81	15-Sep-04	3.07	-1.24	1.7	6.06
PGIM India Low Duration Fund(G)	24.09	25-Jun-07	2.73	-2.02	1.49	6.08