* The provided returns reflect cumulative returns to date.
* Fund size in Cr | Return value in % | ER is Expense Ratio.
Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,465.02 | 29,876 | 0.08 | 0.43 | 1.30 | 2.55 | 5.28 | 6.09 | 5.65 | 5.37 | 11.61 | 0.09 | |
| 1,000.00 | 13,144 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,305.75 | 13,144 | 0.08 | 0.43 | 1.30 | 2.57 | 5.32 | 6.12 | NA | NA | 5.82 | NA | |
| 1,305.74 | 13,144 | 0.08 | 0.43 | 1.30 | 2.57 | 5.32 | 6.12 | NA | NA | 5.82 | NA | |
| 1,000.00 | 13,144 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,479.89 | 13,144 | 0.08 | 0.43 | 1.30 | 2.57 | 5.32 | 6.12 | 5.67 | NA | 5.18 | 0.09 | |
| 4,070.76 | 11,145 | 0.08 | 0.43 | 1.30 | 2.55 | 5.28 | 6.08 | 5.64 | 5.36 | 10.85 | 0.11 | |
| 1,453.85 | 10,178 | 0.08 | 0.44 | 1.31 | 2.58 | 5.35 | 6.16 | 5.72 | NA | 5.17 | 0.09 | |
| 1,485.31 | 9,747 | 0.08 | 0.43 | 1.30 | 2.56 | 5.31 | 6.13 | 5.69 | NA | 5.21 | 0.09 | |
| 1,465.32 | 8,818 | 0.08 | 0.43 | 1.31 | 2.58 | 5.33 | 6.14 | 5.69 | NA | 5.16 | 0.09 |
Source: Dion Global
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