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AMC :  
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity77697230.83
Debt63663525.26
Hybrid37102714.72
Liquid54403721.59
Other24360.10
Others1891547.51
Total Assets2520305 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 401 116 517
 Hybrid 136 93 229
 Debt 303 726 1029
 Total 10199351954
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 966 965953941795698
Outperforming Nifty418 (43%)571 (59%)639 (67%)329 (34%)169 (21%)396 (56%)
Outperforming Benchmark681 (70%)550 (56%)639 (67%)640 (68%)515 (64%)524 (75%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
Kotak World Gold Fund(G) 10.20 46.40 25.84 39.04 4.15 5.07
DSP World Gold Fund-Reg(G) 13.74 327.66 17.91 35.08 5.15 6.85
IIFL Focused Equity Fund-Reg(G) 17.73 446.15 5.91 27.08 14.13 10.40
Tata Banking & Financial Services Fund-Reg(G) 21.01 413.03 4.38 26.66 20.53 NA
Sundaram Fin Serv Opp Fund(G) 47.44 203.93 6.86 26.59 16.10 10.38
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
PGIM India Short Maturity Fund(G) 32.78 84.10 6.83 26.79 -0.033.80 
DSP Strategic Bond Fund-Reg(G) 2317.24 899.08 11.45 19.86 10.154.86 
BNP Paribas Corp Bond Fund(G) 19.76 30.87 11.13 19.54 1.543.93 
BNP Paribas Low Duration Fund(G) 29.29 251.20 7.04 18.81 7.426.73 
BNP Paribas Medium Term Fund(G) 13.83 84.53 3.32 18.20 -2.782.16 
* Returns as on (Date of NAV) 05-Dec-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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