Resource id #4Resource id #4
14 June, 2025 11:10 IST
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Peer Performance
  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Quant Small Cap Fund - Growth 263,308.24 3.33 15.16 -6.44 -3.76 29.55 46.14 12.64
HDFC Multi - Asset Fund - Regular Plan - Growth 37,597.55 1.34 8.36 4.07 9.65 15.99 17.86 10.37
DSP Credit Risk Fund - Regular Plan - Growth 1,880.50 1.27 3.40 18.41 23.08 14.83 11.60 7.51
Nippon India Equity Hybrid Fund - Growth 38,578.74 1.10 10.36 -1.30 6.12 18.83 20.76 12.36
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth 362.10 0.94 2.84 4.62 9.04 8.28 NA 6.35
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth 2,442.10 0.93 2.86 4.64 9.01 8.26 NA 6.26
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth 2,471.40 0.92 2.91 4.67 9.07 8.29 NA 6.20
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth 489.15 0.92 2.82 4.58 8.84 8.18 NA 6.07
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth 2,972.68 0.91 2.80 4.56 8.94 8.23 NA 6.33
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth 1,680.91 0.91 3.72 5.37 10.44 9.00 NA 7.55
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth 616.94 0.88 2.71 4.47 8.65 NA NA 8.07
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth 248.32 0.87 2.66 4.45 8.72 8.15 NA 6.41
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth 2,873.81 0.86 2.72 4.48 8.80 8.15 NA 5.98
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth 2,378.04 0.86 2.97 4.72 9.25 8.38 NA 6.62
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth 3,222.05 0.85 3.09 4.84 9.41 8.41 NA 6.71
  Next >>
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer