Balanced Funds
Balanced Funds - Equity Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Children's Gift Fund - Lock in (D) 11.47 296.14 [1.14] 1.58 4.28 12.29 10.70
AXIS Children's Gift Fund - Lock in (G) 11.47 296.14 [1.14] 1.58 4.28 12.29 10.70
AXIS Children's Gift Fund - No Lock in (D) 11.47 296.14 [1.14] 1.58 4.28 12.29 10.71
Balanced Funds - Debt Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Hybrid Fund - Series 11 (D) 12.11 230.79 [1.38] [1.17] 3.65 12.64 11.63
AXIS Hybrid Fund - Series 11 (G) 12.11 230.79 [1.38] [1.17] 3.65 12.64 11.63
AXIS Hybrid Fund - Series 12 (D) 11.99 312.37 [1.33] [1.22] 3.55 12.20 11.19
Balanced Funds - Monthly Income Plans LT
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Credit Opport Fund (Div-M) 13.4 292.69 0.10 0.93 2.74 4.79 11.19
Birla Sun Life Credit Opport Fund (G) 32.2 292.69 0.10 0.93 2.75 4.81 11.23
Birla Sun Life Long Term Accrual Fund (Div-M) 12.67 100.33 0.08 1.88 4.32 6.81 12.74
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
BOI AXA Equity Debt Rebalancer Fund (D) 10.94 201.27 [0.44] 0.62 3.20 9.94 11.36
BOI AXA Equity Debt Rebalancer Fund (G) 14.29 201.27 [0.44] 0.62 3.20 9.95 11.35
Kotak Multi Asset Allocation Fund (Div-A) 11.63 16.43 [0.26] 0.60 2.43 5.89 9.51
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Capital Protection Fund - Sr.V (D) 14.38 50.46 [1.09] [0.67] 3.35 9.04 9.55
AXIS Capital Protection Fund - Sr.V (G) 14.38 50.46 [1.09] [0.67] 3.35 9.04 9.55
Birla Sun Life CPO Fund - Series 21 (G) 12.23 78.52 0.07 0.19 1.50 4.02 7.02
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DHFL Pramerica Hybrid FTF - Series 4 (D) 10.78 15.91 [1.14] [0.83] 3.36 8.51 9.46
DHFL Pramerica Hybrid FTF - Series 4 (G) 16.43 15.91 [1.14] [0.83] 3.36 8.51 9.46
DHFL Pramerica Hybrid FTF - Sr.10 (D) 11.13 60.45 [0.50] 0.18 1.03 4.61 6.65
Monthly Income Plans - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Income Saver (Div-A) 11.86 650.61 [0.45] 0.78 2.83 6.98 8.38
AXIS Income Saver (Div-Hy) 11.4 650.61 [0.45] 0.78 2.83 6.97 8.38
AXIS Income Saver (Div-Q) 11.1 650.61 [0.45] 0.78 2.84 6.98 8.38
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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