Mutual Funds
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| Fund name |
Class |
% total returns |
Assets Rs. (Cr) |
| Daily |
YTD |
1-Year |
3-Year |
5-Year |
| Religare Invesco Active Income Fund-Dividend-Annual
|
Debt - Income |
+0.02% |
+99.05% |
+99.18% |
+99.21% |
- |
1,326.40 |
| Religare Invesco Gilt Fund - Short Duration Plan-Growth
|
Gilt Fund |
+0.01% |
+99.08% |
+99.11% |
+99.20% |
+99.24% |
3.46 |
| Religare Invesco Active Income Fund-Growth
|
Debt - Income |
+0.02% |
+99.05% |
+99.11% |
+99.24% |
+99.29% |
1,327.94 |
| Religare Invesco Active Income Fund - Plan B-Growth
|
Debt - Income |
+0.02% |
+99.05% |
+99.10% |
+99.23% |
+99.21% |
1,326.40 |
| Religare Invesco Gilt Fund - Long Duration Plan-Dividend-Annual
|
Gilt Fund |
+0.05% |
+99.06% |
+99.10% |
+99.12% |
- |
49.37 |
| Religare Invesco Gilt Fund - Long Duration Plan-Growth
|
Gilt Fund |
+0.05% |
+99.06% |
+99.10% |
+99.23% |
+99.28% |
49.37 |
| Religare Invesco Short Term Fund-Growth
|
Debt - Short Term |
+0.03% |
+99.04% |
+99.09% |
+99.23% |
+99.31% |
1,843.89 |
| Religare Invesco Monthly Income Plan-Growth
|
Debt - MIP Fund |
+0.06% |
+99.02% |
+99.09% |
+99.17% |
- |
52.86 |
| Religare Invesco Active Income Fund - Plan B-Dividend-Monthly
|
Debt - Income |
+0.02% |
+99.15% |
+99.09% |
+99.15% |
+99.15% |
1,283.05 |
| Religare Invesco Credit Opportunities Fund-Growth
|
Debt - Short Term |
+0.02% |
+99.04% |
+99.09% |
+99.23% |
- |
1,048.14 |
| Tata Floater Fund-Growth
|
Debt - Floaters |
+0.04% |
+3.99% |
+99.08% |
+99.23% |
+99.32% |
5,933.51 |
| Tata Floater Fund - Periodic Dividend-Dividend
|
Debt - Floaters |
+0.04% |
+3.99% |
+99.08% |
- |
- |
4,416.25 |
| Kotak Floater Short Term-Growth
|
Debt - Floaters |
+0.04% |
+99.04% |
+99.08% |
+99.22% |
+99.31% |
5,788.42 |
| Religare Invesco Medium Term Bond Fund-Growth
|
Debt - Income |
-0.02% |
+99.04% |
+99.08% |
- |
- |
35.04 |
| Reliance Liquid Fund - Treasury Plan-Growth
|
Liquid Fund |
+0.02% |
+3.87% |
+99.08% |
+99.22% |
+99.31% |
2,202.47 |
| Kotak Liquid-Growth
|
Liquid Fund |
+0.05% |
+99.04% |
+99.08% |
+99.22% |
+99.31% |
8,720.24 |
| Reliance Liquidity Fund-Growth
|
Liquid Fund |
+0.02% |
+3.86% |
+99.08% |
+99.22% |
+99.31% |
4,908.37 |
| L&T Cash Fund-Growth
|
Liquid Fund |
+0.02% |
+99.04% |
+99.08% |
+99.22% |
+99.30% |
591.22 |
| Religare Invesco Short Term Fund - Plan B-Growth
|
Debt - Short Term |
+0.02% |
+99.04% |
+99.08% |
+99.22% |
+99.30% |
1,581.05 |
| HSBC Cash Fund-Growth
|
Liquid Fund |
+0.02% |
+3.81% |
+99.08% |
+98.80% |
+98.91% |
494.83 |
| LIC Nomura MF Liquid Fund-Growth
|
Liquid Fund |
+0.02% |
+99.04% |
+99.08% |
+99.21% |
+99.31% |
5,381.42 |
| L&T Cash Fund - Institutional Plan-Growth
|
Liquid Fund |
+0.02% |
+99.04% |
+99.08% |
+99.22% |
+99.30% |
553.04 |
| Kotak Liquid - Institutional Plan-Growth
|
Liquid Fund |
+0.04% |
+99.04% |
+99.08% |
+99.21% |
+99.29% |
6,162.66 |
| HSBC Cash Fund - Institutional Plan-Growth
|
Liquid Fund |
+0.02% |
+3.66% |
+99.08% |
+99.20% |
+99.27% |
518.34 |
| Reliance Liquid Fund - Cash Plan-Growth
|
Liquid Fund |
+0.02% |
+3.57% |
+99.08% |
+99.21% |
+99.27% |
265.83 |
3 years and 5years are annualized
Jun 20, 2013