Others Funds
Arbitrage Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Enhanced Arbitrage Fund (D) 10.5 630.23 0.18 1.95 3 6.74 0
AXIS Enhanced Arbitrage Fund (G) 12.12 630.23 0.18 1.47 2.51 6.21 0
Birla Sun Life Enhanced Arbitrage Fund (D) 10.88 2855.07 0.14 1.44 3.15 6.35 6.84
Equity - Offshore
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Fund of Funds - Debt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Active Debt Multi-Mgr FoF (D) 14.5 71.18 0.27 2.37 2.18 10.28 10.32
Birla Sun Life Active Debt Multi-Mgr FoF (G) 23.12 71.18 0.27 2.37 2.18 10.28 10.32
Birla Sun Life FP FoF - Conservative (D) 15.45 4.19 0.53 3.28 6.41 9.56 9.06
Fund of Funds - Equity
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Asset Allocator Multi FoF (D) 25.23 3.44 0.50 6.82 12.25 18.92 15.24
Birla Sun Life Asset Allocator Multi FoF (G) 27.41 3.44 0.50 6.82 12.25 18.92 15.27
Birla Sun Life FP FoF - Aggressive (D) 19.29 79.69 1.07 5.90 14.48 18.19 14.03
Fund of Funds - Gold
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Global Funds - Foreign Equity
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life CEF - Global Agri Plan (D) 15.41 7.72 1.46 1.51 [3.08] 2.26 2.29
Birla Sun Life CEF - Global Agri Plan (G) 21.72 7.72 1.46 1.51 [3.08] 2.26 2.28
Birla Sun Life Inter Equity - Plan A (D) 13.79 44.57 1.27 7.78 3.75 8.02 2.77
Global Funds - Foreign Mutual Fund
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Global Commodities Fund (D) 11.69 3.11 3.26 [0.02] [7.92] 0.11 [7.36]
Birla Sun Life Global Commodities Fund (G) 11.68 3.11 3.27 [0.03] [7.92] 0.11 [7.39]
DHFL Pramerica Global Agri Offshore Fund (D) 13.27 12.3 1.93 4.09 [0.38] 0.61 [3.01]
Gold - ETFs
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Real Estate Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
 
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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