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AMC :  
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity70148629.45
Debt59792025.10
Hybrid35133914.75
Liquid55819423.43
Other15180.06
Others1714537.20
Total Assets2381949 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 389 120 509
 Hybrid 134 110 244
 Debt 293 743 1036
 Total 9969731969
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 969 962956953807700
Outperforming Nifty554 (57%)395 (41%)439 (45%)313 (32%)195 (24%)469 (67%)
Outperforming Benchmark356 (36%)480 (49%)439 (45%)284 (29%)491 (60%)545 (77%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
DSP World Gold Fund-Reg(G) 14.60 267.95 18.96 45.65 -3.52 3.47
Kotak World Gold Fund(G) 10.76 38.57 24.76 43.83 -4.33 -0.29
HSBC Brazil Fund(G) 8.52 29.92 -7.71 30.02 8.17 -2.29
PGIM India Global Equity Opp Fund(G) 19.07 19.31 6.00 11.33 10.46 3.19
Reliance US Equity Opp Fund(G) 15.80 47.01 4.00 8.40 14.21 NA
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
Reliance Nivesh Lakshya Fund(G) 12.19 637.90 29.76 24.58 21.75NA 
IDFC G-Sec-Constant Maturity Plan-Reg(G) 31.14 103.93 28.24 24.37 20.8711.21 
ICICI Pru Constant Maturity Gilt Fund(G) 16.54 80.72 27.90 22.16 18.129.40 
ICICI Pru Long Term Bond Fund(G) 63.94 784.25 27.18 22.06 16.808.81 
IDFC G-Sec-Invest-Reg(G) 24.04 396.00 24.66 21.95 17.249.02 
* Returns as on (Date of NAV) 23-Aug-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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