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MF PERFORMANCE

* All Returns are in (%)

Category Overview

1Wk 1M 3M 6M 1Yr 3Yrs 5Yrs
Returns (%)
Equity - Open Ended5.43
Equity - Tax Planning (ELSS)4.95
Equity - Closed Ended4.45
Equity - Sectoral / Thematic4.15
*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

NFO Updates

SchemeClose Date
  PGIM India Balanced Ad... 		29-Jan-2021
  Nippon India Asset All... 		01-Feb-2021
  SBI Retirement Benefit... 		03-Feb-2021
  SBI Retirement Benefit... 		03-Feb-2021
  SBI Retirement Benefit... 		03-Feb-2021
  SBI Retirement Benefit... 		03-Feb-2021

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MF News

Jan27news - On Wednesday 12:12
Axis Mutual Fund files offer document for AAA Bond Plus SDL ETF - 2026 Maturity .

Jan25news - On Monday 13:14
ICICI Pru MF declares dividend under Medium Term Bond Fund.

Jan20news - On Wednesday 12:47
ICICI Pru MF declares dividend under All Seasons Bond Fund.

More News

Activities

DateTypePurchaseSaleNet Inv.
25-Jan-2021Equity21683043-875
 Debt546925472922
22-Jan-2021Equity36254523-898
 Debt58515349502
21-Jan-2021Equity32254341-1116
 Debt508639911095
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