Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BOI AXA Treasury Advantage Instl Gr 0% 2% 8% 1% 7% 678M 2013-02-28
IPM Global Equity Fund IC-C 0% 5% 16% 13% 9% 80M 2014-10-31
LIS CA Indosuez Bonds IA 0% 0% 4% 4% 3% - 2014-11-30
JHVIT Lifestyle Conservative Tr Ser I 0% 2% 4% 4% 6% - 2012-04-30
HSBC US/T Bd Gr 0% 0% -27% -28% 0% 495M 2012-10-31
HDFC FRF Income S/T Whls Wk Div 0% 2% 8% 7% 4% 4295M 2012-10-31
ING Total Return Bond Port I 0% 1% 0% 2% 6% - 2014-02-28
HDFC FRF Income S/T Whls Mn Div 0% 2% 8% 7% 4% 4295M 2012-10-31
Kotak Liquid Instl Wk Div 0% 1% 6% 4% 5% 4295M 2013-08-31
Northern Institutional Bond A 0% 2% 8% 6% 6% - 2012-09-30
Ashburton Global Sterling Asset Mgt I 0% 5% 8% 7% 4% 60M 2013-11-30
Source S&P GSCI Softs TR T-ETC 0% -5% -19% -8% 0% 0M 2013-07-31
AB Global Bond I 0% 1% 4% 1% 5% 636M 2011-05-31
EdR Quadrim 8 S 0% 1% 0% 1% 0% 18M 2014-03-31
Loeb Marathon Fund LP - Class B 0% 7% 9% 3% 5% - 2011-02-28
DSP Blackrock FMP 3 Mn Ser 34 Gr 0% 0% 0% 0% 1% 1705M 2011-06-30
DSP Blackrock FMP 3 Mn Ser 34 Div 0% 0% 0% 0% 1% 1705M 2011-06-30
ICICI Pru FMP Ser 55 14 Mn B Gr 0% 2% 0% 0% 3% - 2011-07-31
ICICI Pru FMP Ser 55 14 Mn B Div 0% 2% 0% 0% 3% - 2011-07-31
Reliance FHF XIX Ser 13 Gr 0% 2% 0% 0% 3% - 2011-07-31
Reliance FHF XIX Ser 13 Div 0% 0% 0% 0% 1% - 2011-07-31
SMMI Long-Term Growth Solution 7 FoF B3 0% 5% 15% 5% 12% 436M 2015-03-31
Principal PNB FMP 367D Ser I Gr 0% 2% 0% 5% 0% 539M 2011-07-31
Principal PNB FMP 367D Ser I Div 0% 2% 0% 5% 0% 539M 2011-07-31
ICICI Pru FMP Ser 53 1 Yr A Gr 0% 2% 0% 5% 0% 4295M 2011-07-31
ICICI Pru FMP Ser 53 1 Yr A Div 0% 2% 0% 5% 0% 4295M 2011-07-31
IDFC FMP Yr Ser 34 Gr 0% 2% 0% 5% 0% 1529M 2011-07-31
IDFC FMP Yr Ser 34 Div 0% 1% 0% 2% 0% 1529M 2011-07-31
HDFC FMP 370D Sept 2010 (15) 1 Gr 0% 2% 0% 5% 0% 2301M 2011-07-31
HDFC FMP 370D Sept 2010 (15) 1 Qt Div 0% 1% 0% 2% 0% 2301M 2011-07-31

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