Category | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y |
---|---|---|---|---|---|---|---|---|
10 Y Gilt | - | - | - | - | - | - | - | - |
Aggressive Hybrid Fund | - | - | - | - | - | - | - | - |
Arbitrage | - | - | - | - | - | - | - | - |
Banking & PSU Fund | - | - | - | - | - | - | - | - |
Commodity | - | -0.10 | -2.42 | -2.32 | 17.39 | 12.83 | 8.02 | 3.28 |
Conservative Hybrid Fund | - | - | - | - | - | - | - | - |
Credit Risk Fund | - | - | - | - | - | - | - | - |
Dynamic Asset Allocation | - | - | - | - | - | - | - | - |
Dynamic Bond | - | - | - | - | - | - | - | - |
ETF | - | - | - | - | - | - | - | - |
Equity | - | 6.22 | 24.08 | 35.16 | 17.97 | 3.77 | 13.29 | 15.17 |
Equity Savings Fund | - | - | - | - | - | - | - | - |
Fixed Income | - | -0.24 | 13.94 | 14.59 | 16.39 | 3.16 | 7.03 | 7.75 |
Focused | - | - | - | - | - | - | - | - |
Fund of Funds - Gold | - | - | - | - | - | - | - | - |
Gilt Fund | - | - | - | - | - | - | - | - |
Global | - | 4.71 | 14.89 | 18.26 | 20.08 | 10.17 | 13.73 | 7.95 |
Global Equity | - | - | - | - | - | - | - | - |
Hybrid | - | 2.89 | 10.17 | 14.53 | 9.64 | 3.72 | 9.50 | 10.67 |
Index | - | - | - | - | - | - | - | - |
Large Cap | - | - | - | - | - | - | - | - |
Liquid | - | - | - | - | - | - | - | - |
Low Duration Fund | - | - | - | - | - | - | - | - |
Multi - Cap | - | - | - | - | - | - | - | - |
Region Specific - ASIA | - | - | - | - | - | - | - | - |
Sector Specific - Banks & Financial Services | - | - | - | - | - | - | - | - |
Sector Specific - Pharma | - | - | - | - | - | - | - | - |
Small Cap | - | - | - | - | - | - | - | - |
Tax Savings | - | - | - | - | - | - | - | - |
Thematic - ESG | - | - | - | - | - | - | - | - |
Thematic - Infrastructure | - | - | - | - | - | - | - | - |
Thematic - Precious Metals | - | - | - | - | - | - | - | - |
Ultra Short Duration Fund | - | - | - | - | - | - | - | - |