Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
L&T Liquid Super Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Glacier FS Conservative MM B1 0% 0% 3% 2% 6% 963M 2011-08-31
Delta Lloyd Instl Subsovereign&Collatrzd 0% 1% 9% 8% 5% 345M 2012-11-30
JPM Cautious Total Return I Inc 0% 0% -2% 0% 3% 587M 2012-02-29
Reliance Liquid Trs Plan Gr 0% 2% 9% 8% 6% 4295M 2012-10-31
Hotchkis & Wiley High Yield I 0% 2% 1% 5% 13% - 2015-05-31
DSP BlackRock Money Mgr Instl Gr 0% 2% 8% 4% 8% 4295M 2015-06-30
Perkins US Strategic Value I USD Inc 0% 0% 5% 0% 6% 281M 2015-05-31
Aspen Parks Wholesale Prop 0% 1% -7% -7% 3% - 2013-11-30
ICICI Pru Liquid Super Instl Gr 0% 2% 9% 8% -22% 4295M 2012-10-31
Lyxor MSCI World Utilities TR ETF C-USD 0% 0% 0% -2% 4% 36M 2015-05-31
iShares S&P 500 Value 0% 0% 8% 1% 5% - 2015-05-31
AB Global Bond S1 0% 1% 5% 1% 8% 636M 2011-05-31
IFSL Acumen Defensive B Acc 0% 2% 5% 5% 1% 12M 2013-11-30
Ossiam US Minimum Var NR ETF 1C USD 0% 4% 19% 7% 16% 742M 2014-06-30
DSP Blackrock FMP 12 Mn Ser 15 Gr 0% 2% 0% 0% 3% 4262M 2011-07-31
DSP Blackrock FMP 12 Mn Ser 15 Div 0% 0% 0% 0% 2% 4262M 2011-07-31
ICICI Pru FMP Ser 55 6 Mn A Gr 0% 2% 0% 0% 4% - 2011-07-31
ICICI Pru FMP Ser 55 6 Mn A Div 0% 0% 0% 0% 1% - 2011-07-31
UTI Yr Ser Aug 2010 Gr 0% 2% 0% 5% 6% - 2011-07-31
UTI Yr Ser Aug 2010 Div 0% 0% 0% 0% 1% - 2011-07-31
SMMI Absolute Solution 5 FoF B3 0% 4% 13% 4% 11% 564M 2015-03-31
Kotak FMP 370D Ser 9 Gr 0% 2% 0% 5% 0% 4295M 2011-07-31
Kotak FMP 370D Ser 9 Div 0% 0% 0% 1% 0% 4295M 2011-07-31
Religare US/T Retl Bns 0% 2% 8% 6% 6% 4295M 2011-09-30
ABS Mezzanine T 0% 1% 7% 2% 4% 11M 2014-05-31
ABS Mezzanine A 0% 1% 7% 2% 3% 11M 2014-05-31
Arcano European Income Fund D1 FIL 0% 1% 6% 4% 6% - 2015-05-31
IM Trust Acciones G 0% 8% -4% 11% 0% 4295M 2012-04-30
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3328M 2014-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information