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View Snapshot of an Investment Plan giving insight to NAV details, Dividend history, Investment details, Return performance across various time periods and Portfolio Allocation.
AMC :
Category :
Sub Category :
Scheme Name :
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity76415429.40
Debt79285430.50
Hybrid31899012.27
Liquid50008919.24
Other87340.34
Others2142938.24
Total Assets2599161 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 409 105 514
 Hybrid 148 60 208
 Debt 330 613 943
 Total 10757781853
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 982 983975953822718
Outperforming Nifty439 (44%)482 (49%)413 (42%)627 (65%)245 (29%)312 (43%)
Outperforming Benchmark659 (67%)290 (29%)413 (42%)626 (65%)457 (55%)499 (69%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
DSP Healthcare Fund-Reg(G) 16.32 570.53 32.42 66.50 NA NA
Mirae Asset Healthcare Fund-Reg(G) 16.37 772.77 36.61 64.74 NA NA
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 15.16 1748.67 36.09 59.75 NA NA
UTI Healthcare Fund-Reg(D) 162.91 541.76 34.84 59.66 16.06 4.33
Nippon India Pharma Fund(G) 218.17 3496.33 33.40 57.10 21.76 7.94
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
JM Low Duration Fund(G) 28.58 44.25 88.73 47.44 18.016.25 
Nippon India Nivesh Lakshya Fund(G) 13.72 1580.90 21.70 16.80 11.79NA 
Principal Credit Risk Fund(G) 3101.20 14.89 57.50 16.38 11.815.90 
ICICI Pru Constant Maturity Gilt Fund(G) 18.65 270.64 11.82 16.03 12.9910.48 
IDFC G-Sec-Invest-Reg(G) 27.24 1649.39 12.82 15.99 13.549.70 
 
* Returns as on (Date of NAV) 13-Aug-2020
# 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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