Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Debt Funds - Income Funds
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| Indiabulls Income Fund (Div-Q) | 13.82 | 23.88 | 0.23 | 0.84 | 2.59 | 4 | 10.31 |
| Indiabulls Income Fund (Div-H) | 13.42 | 23.88 | 0.23 | 0.89 | 2.64 | 4.03 | 10.30 |
| Indiabulls Income Fund (G) | 15.33 | 23.88 | 0.23 | 0.89 | 2.64 | 4.02 | 10.27 |
Debt Funds - Short Term
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| Aditya Birla SL Banking & PSU Debt Fund - (D) | 158.71 | 5514.81 | 0.12 | 0.45 | 2.41 | 4.19 | 14.22 |
| Franklin India Short Term Income - Inst (G) | 3254.09 | 12405.85 | 0.21 | 0.45 | 3.54 | 5.17 | 9.25 |
| Franklin India Short Term Income (G) | 3942.97 | 12405.85 | 0.21 | 0.42 | 3.44 | 4.96 | 8.83 |
Exchange Traded Funds (ETFs) - Debt
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| LIC MF G-Sec Long Term ETF | 17.99 | 74.47 | [0.15] | [0.07] | 2.95 | 6.04 | 8.49 |
Fixed Maturity Plans
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (D) | 10.45 | 37 | 0 | 0.24 | 1.45 | 1.90 | 26.04 |
| HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (D) | 13.11 | 403.96 | 0.15 | 0.68 | 2.32 | 4.47 | 9.42 |
| HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G) | 13.11 | 403.96 | 0.15 | 0.68 | 2.32 | 4.47 | 9.42 |
Floating Rate Funds - Short Term
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| HDFC Floating Rate Debt Fund - WP (G) | 32.16 | 8281.65 | 0.15 | 0.66 | 2.28 | 3.97 | 7.54 |
| HDFC Floating Rate Debt Fund - WP (Div-D) | 10.08 | 8281.65 | 0.15 | 0.70 | 2.32 | 3.97 | 7.50 |
| HDFC Floating Rate Debt Fund - WP (Div-W) | 10.15 | 8281.65 | 0.14 | 0.89 | 2.26 | 3.93 | 7.49 |
Gilt Funds - Medium & Long Term
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| ICICI Pru Constant Maturity Gilt Fund-Reg (Div-H) | 11.28 | 26.53 | [0.25] | 0.18 | 9.82 | 12.96 | 17.34 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 14.92 | 26.53 | [0.25] | 0.18 | 3.38 | 6.33 | 10.46 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (Div-A) | 11.34 | 26.53 | [0.25] | 0.18 | 3.38 | 6.33 | 10.46 |
Gilt Funds - Short Term
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| IDFC GSF Constant Maturity Plan (Div-Periodic) | 14.87 | 28.93 | [0.15] | [0.01] | 3.86 | 7.54 | 10.74 |
| IDFC GSF Constant Maturity Plan (G) | 27.75 | 28.93 | [0.15] | [0.01] | 3.86 | 7.54 | 10.73 |
| IDFC GSF Constant Maturity Plan (Div-Q) | 10.87 | 28.93 | [0.15] | [0.01] | 3.81 | 7.48 | 10.67 |
Interval Income Funds
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| Reliance Interval Fund - Annual - Sr.I Retail (G) | 25.28 | 100.54 | 0.13 | 0.70 | 2.41 | 4.15 | 8.04 |
| Reliance Interval Fund - Annual - Sr.I (G) | 18.75 | 100.54 | 0.13 | 0.70 | 2.41 | 4.15 | 8.04 |
| Reliance Interval Fund - Annual - Sr.I Retail (D) | 10.52 | 100.54 | 0.13 | 0.70 | 2.41 | 4.15 | 8.02 |
Liquid Funds
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| SBI Liquid Fund - Inst (Div-Frtly) | 1024.88 | 56223.82 | 0.13 | 0.59 | 1.80 | 31.90 | 36.62 |
| AXIS Liquid Fund - Retail (Div-W) | 1000.62 | 25066.68 | 0.17 | 0.79 | 2.59 | 5.21 | 10.50 |
| IDFC Cash Fund - Regular (Div-D) | 1001.08 | 10707.45 | 0.16 | 0.73 | 2.27 | 4.71 | 9.65 |
Ultra Short Term Funds
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| AXIS Banking & PSU Debt Fund (Div-M) | 1015.75 | 2648.9 | 0.36 | 0.85 | 3.20 | 5.30 | 10.16 |
| Edelweiss Low Duration Fund-Retail (Div-W) | 1007.21 | 381.14 | 0.15 | 0.53 | 2.16 | 3.57 | 10.08 |
| Edelweiss Low Duration Fund-Regular (Div-W) | 1006.47 | 381.14 | 0.14 | 0.53 | 2.16 | 3.50 | 9.20 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
