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AMC :  
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity66611830.53
Debt53599224.57
Hybrid35774016.40
Liquid48975322.45
Others1322856.06
Total Assets2181919 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 367 138 505
 Hybrid 129 152 281
 Debt 270 770 1040
 Total 93310601993
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 810 816810816774661
Outperforming Nifty384 (47%)295 (36%)167 (20%)90 (11%)285 (36%)544 (82%)
Outperforming Benchmark311 (38%)277 (33%)167 (20%)180 (22%)269 (34%)474 (71%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
Tata Digital India Fund-Reg(G) 14.48 380.11 0.66 21.18 13.15 NA
ICICI Pru Technology Fund(G) 59.05 461.79 3.82 18.17 13.54 13.30
SBI Technology Opp Fund-Reg(D) 82.05 135.28 1.30 16.73 11.77 11.40
HSBC Brazil Fund(G) 9.00 22.72 30.56 12.69 33.56 1.55
Aditya Birla SL Digital India Fund(G) 51.22 452.95 1.03 11.03 13.29 13.07
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
IDFC G-Sec-Constant Maturity Plan-Reg(G) 27.65 27.12 21.42 14.92 10.718.92 
ICICI Pru Constant Maturity Gilt Fund(G) 14.83 25.74 18.18 11.68 8.488.72 
Tata Gilt Securities Fund-Reg(G) 51.69 248.60 14.41 11.54 4.756.86 
IDFC G-Sec-Invest-Reg(G) 21.57 428.00 15.92 11.20 7.037.87 
Reliance Gilt Securities Fund(G) 24.23 897.08 15.80 11.09 7.589.21 
* Returns as on (Date of NAV) 17-Jan-2019
# AUM stands for Assets Under Management
* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis
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