Category | 1 Day | YTD | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|
Equity: Large Cap | 0.45 | 5.04 | -1.66 | -1.69 | 1.43 | 57.62 | 10.99 | 13.49 | 10.62 |
Equity: Large & MidCap | 0.67 | 8.45 | -2.09 | -1.97 | 4.29 | 61.93 | 8.86 | 13.63 | 12.94 |
Equity: Flexi Cap | 0.55 | 6.46 | -1.80 | -1.97 | 2.66 | 57.71 | 9.62 | 13.40 | 11.82 |
Equity: Multi Cap | 0.66 | -- | -2.20 | -1.90 | 5.88 | -- | -- | -- | -- |
Equity: Mid Cap | 1.00 | 12.00 | -2.65 | -1.62 | 7.67 | 74.23 | 8.99 | 14.31 | 15.60 |
Equity: Small Cap | 0.91 | 15.18 | -2.78 | -0.66 | 11.35 | 92.32 | 6.52 | 14.46 | 15.06 |
Equity: Value Oriented | 0.61 | 9.44 | -1.96 | -2.02 | 4.25 | 67.27 | 6.82 | 12.48 | 12.45 |
Equity: ELSS | 0.53 | 6.85 | -1.84 | -1.92 | 2.89 | 59.67 | 8.83 | 13.31 | 12.31 |
Equity: Sectoral-Banking | -0.21 | 3.03 | -1.79 | -7.46 | -0.36 | 61.61 | 4.72 | 12.05 | 6.21 |
Equity: Sectoral-Infrastructure | 0.70 | 15.65 | -2.73 | -2.27 | 9.87 | 68.35 | 3.71 | 10.80 | 7.78 |
Equity: Sectoral-Pharma | 1.51 | 4.72 | 0.89 | 7.57 | 3.23 | 51.29 | 21.26 | 11.12 | 15.87 |
Equity: Sectoral-Technology | 0.87 | 10.84 | -3.72 | 0.21 | 3.67 | 112.56 | 26.89 | 20.72 | 17.33 |
Equity: Thematic | 0.70 | 9.67 | -1.49 | 0.03 | 5.07 | 63.38 | 7.37 | 12.14 | 12.17 |
Equity: Thematic-Consumption | 0.87 | 4.99 | -1.52 | -0.64 | 1.55 | 49.42 | 8.37 | 14.07 | 14.08 |
Equity: Thematic-Dividend Yield | 0.67 | 8.09 | -2.13 | -1.11 | 3.91 | 59.75 | 7.97 | 12.79 | 10.40 |
Equity: Thematic-Energy | 0.50 | 21.42 | -1.45 | 4.57 | 14.86 | 87.42 | 12.48 | 17.88 | 11.79 |
Equity: Thematic-ESG | 0.60 | 6.27 | -1.64 | -0.34 | 2.68 | 60.71 | 11.89 | 12.77 | 11.86 |
Equity: Thematic-MNC | 0.90 | 6.93 | -1.27 | -0.10 | 4.51 | 45.13 | 6.82 | 10.37 | 15.16 |
Equity: Thematic-PSU | 0.74 | 10.71 | -1.32 | -4.99 | 4.85 | 31.28 | -1.55 | 5.82 | 3.63 |
Equity: International | -0.20 | 9.96 | 0.99 | 5.61 | 6.73 | 49.19 | 14.31 | 13.32 | 8.80 |
Debt: Long Duration | -0.11 | 0.08 | -0.31 | 2.37 | 0.04 | 9.80 | 8.90 | 8.52 | 8.52 |
Debt: Medium to Long Duration | -0.03 | -0.57 | -0.14 | 1.23 | -0.35 | 7.70 | 6.95 | 6.85 | 7.77 |
Debt: Medium Duration | -0.02 | 0.42 | -0.07 | 1.17 | 0.51 | 8.27 | 5.73 | 6.62 | 7.66 |
Debt: Short Duration | -0.01 | 0.31 | -0.03 | 0.86 | 0.50 | 7.41 | 6.12 | 6.53 | 7.79 |
Debt: Low Duration | 0.00 | 0.91 | 0.05 | 0.53 | 0.86 | 7.61 | 4.92 | 5.84 | 7.41 |
Debt: Ultra Short Duration | 0.01 | 0.91 | 0.06 | 0.36 | 0.84 | 4.56 | 5.44 | 6.04 | 7.74 |
Debt: Liquid | 0.01 | 0.89 | 0.06 | 0.28 | 0.79 | 3.32 | 5.40 | 6.00 | 7.47 |
Debt: Money Market | 0.01 | 0.98 | 0.06 | 0.38 | 0.89 | 5.04 | 6.50 | 6.73 | 7.89 |
Debt: Overnight | 0.01 | 0.86 | 0.06 | 0.26 | 0.74 | 2.97 | 4.55 | 5.10 | 6.71 |
Debt: Dynamic Bond | -0.02 | -0.20 | -0.10 | 1.16 | 0.02 | 7.44 | 7.21 | 7.17 | 8.35 |
Debt: Corporate Bond | -0.03 | 0.26 | -0.07 | 0.98 | 0.43 | 8.27 | 7.41 | 7.41 | 8.16 |
Debt: Credit Risk | -0.05 | 1.74 | 0.02 | 1.21 | 1.58 | 4.37 | 1.22 | 3.61 | 7.53 |
Debt: Banking and PSU | -0.02 | 0.28 | -0.07 | 1.08 | 0.46 | 8.60 | 8.16 | 7.87 | 8.51 |
Debt: Floater | 0.00 | 0.47 | 0.00 | 0.69 | 0.46 | 7.78 | 7.47 | 7.38 | 8.07 |
Debt: FMP | 0.01 | 0.79 | 0.05 | 0.24 | 0.68 | 2.77 | 4.83 | 5.70 | 7.29 |
Debt: Gilt | 0.01 | -0.75 | -0.19 | 1.21 | -0.42 | 6.99 | 8.73 | 8.05 | 8.60 |
Debt: Gilt with 10 year Constant Duration | 0.07 | -0.68 | -0.33 | 1.37 | -0.34 | 7.51 | 10.08 | 9.42 | 9.58 |
Hybrid: Aggressive Hybrid | 0.41 | 5.54 | -1.34 | -1.14 | 2.52 | 46.36 | 8.63 | 11.48 | 11.04 |
Hybrid: Balanced Hybrid | 0.23 | 4.78 | -0.73 | -0.18 | 2.56 | 29.93 | 6.62 | 8.70 | 9.39 |
Hybrid: Conservative Hybrid | 0.10 | 1.82 | -0.41 | 0.22 | 1.00 | 15.66 | 5.89 | 7.37 | 8.22 |
Hybrid: Equity Savings | 0.14 | 2.73 | -0.58 | -0.58 | 1.25 | 23.89 | 6.47 | 7.81 | -- |
Hybrid: Arbitrage | -0.01 | 0.96 | 0.19 | 0.54 | 0.94 | 3.29 | 4.88 | 5.46 | 6.85 |
Hybrid: Dynamic Asset Allocation | 0.22 | 2.83 | -0.76 | -0.75 | 1.11 | 29.58 | 6.97 | 8.68 | 9.71 |
Hybrid: Multi Asset Allocation | 0.39 | 4.29 | -0.70 | 0.47 | 2.60 | 34.27 | 7.58 | 9.09 | 8.17 |
Commodities: Gold | 0.34 | -6.64 | 0.95 | 4.49 | -4.99 | -4.39 | 13.38 | 8.49 | 6.90 |
As on 16-Apr-2021
Category | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|
Equity: Large Cap | 15.46 | 10.53 | 1.10 | 30.92 | 3.71 | -1.06 | 36.18 | 6.95 |
Equity: Large & MidCap | 16.32 | 8.03 | -7.46 | 39.69 | 6.04 | 3.92 | 53.75 | 5.99 |
Equity: Flexi Cap | 15.51 | 9.72 | -5.21 | 36.68 | 4.06 | 3.16 | 51.87 | 3.95 |
Equity: Mid Cap | 24.30 | 2.77 | -12.16 | 43.15 | 4.80 | 8.76 | 73.11 | 4.69 |
Equity: Small Cap | 30.41 | -1.51 | -18.62 | 54.80 | 5.61 | 10.32 | 87.19 | 3.66 |
Equity: Value Oriented | 16.43 | 2.39 | -8.53 | 39.60 | 6.05 | 2.33 | 60.17 | 4.11 |
Equity: ELSS | 16.16 | 8.26 | -6.33 | 38.40 | 4.58 | 3.05 | 50.61 | 6.33 |
Equity: Sectoral-Banking | -4.62 | 14.79 | -1.48 | 38.87 | 10.87 | -12.22 | 63.45 | -13.92 |
Equity: Sectoral-Infrastructure | 9.25 | 1.80 | -18.41 | 47.95 | 2.93 | -0.81 | 59.46 | -8.27 |
Equity: Sectoral-Pharma | 66.47 | 3.80 | -4.08 | 5.13 | -12.24 | 19.60 | 50.02 | 23.39 |
Equity: Sectoral-Technology | 57.73 | 8.81 | 17.65 | 18.78 | -3.87 | 5.32 | 23.36 | 55.16 |
Equity: Thematic | 19.76 | 4.25 | -7.87 | 35.17 | 5.41 | 0.44 | 49.15 | 6.65 |
Equity: Thematic-Consumption | 19.25 | 5.93 | -2.62 | 44.48 | 4.26 | 5.01 | 43.16 | 3.62 |
Equity: Thematic-Dividend Yield | 19.45 | 3.55 | -7.93 | 36.63 | 7.01 | -4.16 | 45.12 | -1.10 |
Equity: Thematic-Energy | 21.08 | 7.06 | -15.36 | 39.98 | 24.19 | 0.17 | 48.94 | -5.15 |
Equity: Thematic-ESG | 19.28 | -- | -- | -- | -- | -- | -- | -- |
Equity: Thematic-MNC | 18.41 | 2.88 | -4.95 | 39.09 | -2.88 | 12.72 | 66.80 | 10.16 |
Equity: Thematic-PSU | -5.80 | 4.06 | -19.80 | 21.86 | 17.20 | -7.62 | 48.04 | -14.11 |
Equity: International | 19.08 | 25.75 | -5.54 | 15.78 | 11.44 | -6.15 | 3.00 | 15.07 |
Debt: Long Duration | 12.53 | 12.43 | -- | -- | -- | -- | -- | -- |
Debt: Medium to Long Duration | 10.07 | 7.67 | 4.87 | 3.43 | 12.45 | 6.03 | 13.90 | 4.57 |
Debt: Medium Duration | 7.20 | 4.36 | 5.67 | 6.17 | 10.98 | 7.64 | 12.58 | 6.36 |
Debt: Short Duration | 8.97 | 4.81 | 6.04 | 5.42 | 9.22 | 7.76 | 10.17 | 8.14 |
Debt: Low Duration | 6.40 | 2.34 | 7.06 | 6.84 | 8.52 | 8.01 | 9.09 | 9.02 |
Debt: Ultra Short Duration | 5.14 | 6.92 | 5.89 | 6.58 | 8.06 | 8.46 | 9.16 | 9.06 |
Debt: Liquid | 3.96 | 6.33 | 6.88 | 6.40 | 7.53 | 8.27 | 8.98 | 9.15 |
Debt: Money Market | 5.56 | 7.72 | 6.82 | 6.66 | 7.89 | 8.37 | 9.03 | 9.14 |
Debt: Overnight | 3.32 | 5.51 | 5.94 | 5.69 | 6.56 | 7.49 | 8.36 | 8.61 |
Debt: Dynamic Bond | 9.71 | 7.41 | 5.51 | 3.33 | 13.10 | 6.57 | 13.63 | 5.52 |
Debt: Corporate Bond | 9.93 | 8.11 | 5.77 | 5.50 | 10.24 | 7.77 | 10.84 | 6.25 |
Debt: Credit Risk | 0.25 | 0.40 | 5.07 | 7.17 | 10.22 | 9.23 | 11.23 | 7.59 |
Debt: Banking and PSU | 9.83 | 9.78 | 6.49 | 5.91 | 9.81 | 8.22 | 9.90 | 8.49 |
Debt: Floater | 9.03 | 8.39 | 6.74 | 6.52 | 8.51 | 8.12 | 9.00 | 8.60 |
Debt: FMP | 3.43 | 5.82 | 7.19 | 6.63 | 7.81 | 8.34 | 9.09 | 9.05 |
Debt: Gilt | 11.19 | 10.58 | 6.37 | 2.26 | 15.17 | 6.08 | 16.04 | 3.66 |
Debt: Gilt with 10 year Constant Duration | 11.78 | 11.86 | 8.62 | 2.92 | 13.69 | 7.71 | 12.67 | 6.41 |
Hybrid: Aggressive Hybrid | 14.52 | 7.88 | -2.76 | 26.51 | 6.66 | 3.11 | 39.92 | 6.06 |
Hybrid: Balanced Hybrid | 12.32 | 5.70 | 0.32 | 17.39 | 8.25 | 3.94 | 28.17 | 4.13 |
Hybrid: Conservative Hybrid | 8.27 | 6.37 | 1.98 | 10.46 | 9.77 | 5.95 | 18.93 | 5.02 |
Hybrid: Equity Savings | 9.43 | 6.68 | 0.95 | 14.15 | 6.88 | 4.87 | -- | -- |
Hybrid: Arbitrage | 3.77 | 5.81 | 5.60 | 5.57 | 6.60 | 7.64 | 8.37 | 8.87 |
Hybrid: Dynamic Asset Allocation | 12.76 | 7.12 | 1.86 | 18.28 | 6.26 | 4.27 | 28.73 | 6.39 |
Hybrid: Multi Asset Allocation | 13.99 | 8.20 | 0.73 | 15.32 | 7.50 | 1.32 | 18.12 | 1.56 |
Commodities: Gold | 26.38 | 22.66 | 6.89 | 2.34 | 10.87 | -8.34 | -3.92 | -11.02 |
Category | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 |
---|---|---|---|---|---|---|---|---|
Equity: Large Cap | 5.35 | 23.42 | 8.14 | 18.71 | -27.16 | 4.92 | -1.56 | 1.03 |
Equity: Large & MidCap | 8.95 | 20.68 | 10.94 | 18.93 | -27.03 | 5.20 | -2.02 | 0.84 |
Equity: Flexi Cap | 6.96 | 21.66 | 9.08 | 18.39 | -26.42 | 4.96 | -1.56 | 1.17 |
Equity: Multi Cap | 10.15 | -- | -- | -- | -- | -- | -- | -- |
Equity: Mid Cap | 12.41 | 19.57 | 15.32 | 20.88 | -25.15 | 4.68 | -3.02 | -1.68 |
Equity: Small Cap | 14.37 | 19.60 | 22.77 | 21.65 | -27.24 | 2.83 | -4.68 | -2.86 |
Equity: Value Oriented | 9.83 | 22.37 | 10.86 | 21.43 | -29.25 | 3.96 | -4.56 | -1.06 |
Equity: ELSS | 7.26 | 21.63 | 10.11 | 18.32 | -26.65 | 4.74 | -1.98 | 1.11 |
Equity: Sectoral-Banking | 6.86 | 40.92 | 0.62 | 12.44 | -40.08 | 9.99 | -7.45 | 3.06 |
Equity: Sectoral-Infrastructure | 16.94 | 23.88 | 4.97 | 20.91 | -30.38 | 1.35 | -6.62 | 2.40 |
Equity: Sectoral-Pharma | -1.75 | 9.95 | 22.76 | 29.31 | -4.61 | 8.09 | -0.11 | -6.01 |
Equity: Sectoral-Technology | 8.59 | 21.41 | 33.53 | 18.42 | -17.29 | 0.71 | 1.09 | -0.69 |
Equity: Thematic | 8.39 | 20.58 | 9.96 | 20.46 | -25.40 | 3.57 | -1.65 | -0.26 |
Equity: Thematic-Consumption | 4.80 | 20.25 | 8.26 | 16.66 | -21.45 | 3.01 | 2.82 | -1.38 |
Equity: Thematic-Dividend Yield | 7.68 | 19.96 | 10.49 | 18.77 | -24.07 | 2.97 | -1.53 | -1.09 |
Equity: Thematic-Energy | 16.36 | 25.57 | 7.76 | 25.44 | -28.54 | 5.80 | -3.18 | -0.98 |
Equity: Thematic-ESG | 5.34 | 23.79 | 8.69 | 16.94 | -26.28 | 4.08 | -- | -- |
Equity: Thematic-MNC | 7.32 | 14.77 | 8.96 | 16.12 | -18.45 | 2.27 | 2.83 | -2.36 |
Equity: Thematic-PSU | 11.91 | 19.33 | -5.08 | 12.96 | -25.29 | 2.85 | -9.36 | 3.32 |
Equity: International | 3.93 | 15.32 | 5.06 | 19.70 | -17.48 | 10.24 | 1.02 | 2.66 |
Debt: Long Duration | -0.44 | 3.35 | 0.43 | 4.00 | 4.46 | 2.52 | 1.23 | 6.46 |
Debt: Medium to Long Duration | -0.85 | 2.64 | 0.87 | 3.86 | 2.36 | 1.42 | 2.35 | 1.59 |
Debt: Medium Duration | 0.14 | 2.74 | 1.46 | 2.46 | 0.25 | 1.25 | 2.24 | -0.95 |
Debt: Short Duration | 0.09 | 2.12 | 1.94 | 2.48 | 1.85 | 1.62 | 2.08 | -1.20 |
Debt: Low Duration | 0.75 | 1.45 | 3.45 | 1.25 | 0.13 | 1.35 | 1.73 | -2.94 |
Debt: Ultra Short Duration | 0.78 | 0.97 | 0.99 | 1.70 | 1.26 | 1.49 | 2.10 | 1.10 |
Debt: Liquid | 0.76 | 0.76 | 0.80 | 1.02 | 1.32 | 1.29 | 1.48 | 1.69 |
Debt: Money Market | 0.84 | 0.91 | 1.03 | 1.95 | 1.45 | 1.58 | 2.12 | 1.72 |
Debt: Overnight | 0.73 | 0.72 | 0.75 | 0.72 | 1.09 | 1.19 | 1.32 | 1.47 |
Debt: Dynamic Bond | -0.51 | 2.65 | 0.81 | 3.10 | 2.48 | 1.42 | 2.28 | 1.46 |
Debt: Corporate Bond | 0.05 | 2.38 | 1.04 | 3.82 | 2.32 | 2.12 | 2.59 | -1.53 |
Debt: Credit Risk | 1.42 | 2.45 | 1.94 | -2.41 | -1.37 | 1.33 | 1.08 | -3.64 |
Debt: Banking and PSU | 0.04 | 2.34 | 1.14 | 3.66 | 2.35 | 2.23 | 2.74 | 1.78 |
Debt: Floater | 0.30 | 2.20 | 1.64 | 3.09 | 1.81 | 1.80 | 2.21 | 1.73 |
Debt: FMP | 0.67 | 0.69 | 0.73 | 0.90 | 1.06 | 1.23 | 1.56 | 1.33 |
Debt: Gilt | -1.09 | 2.66 | 0.36 | 4.06 | 3.70 | 1.39 | 2.44 | 4.58 |
Debt: Gilt with 10 year Constant Duration | -1.21 | 2.61 | 0.47 | 4.26 | 4.00 | 1.63 | 3.32 | 5.24 |
Hybrid: Aggressive Hybrid | 5.64 | 17.75 | 7.92 | 14.05 | -20.96 | 4.10 | -1.12 | 0.60 |
Hybrid: Balanced Hybrid | 4.66 | 12.82 | 5.33 | 10.74 | -14.41 | 2.96 | -0.13 | 0.07 |
Hybrid: Conservative Hybrid | 1.75 | 6.67 | 3.01 | 4.16 | -5.41 | 2.27 | 0.83 | 0.63 |
Hybrid: Equity Savings | 2.91 | 9.07 | 4.41 | 8.41 | -11.33 | 2.57 | -0.17 | 1.35 |
Hybrid: Arbitrage | 0.71 | 0.75 | 0.46 | 0.95 | 1.57 | 1.19 | 1.42 | 1.72 |
Hybrid: Dynamic Asset Allocation | 3.01 | 11.57 | 5.44 | 11.29 | -14.12 | 3.07 | 0.46 | 0.68 |
Hybrid: Multi Asset Allocation | 2.99 | 12.33 | 7.36 | 12.02 | -15.43 | 3.34 | 0.40 | 1.33 |
Commodities: Gold | -11.97 | -0.72 | 3.55 | 10.28 | 11.49 | 3.09 | 10.66 | 7.73 |
Category | Mar-21 | Feb-21 | Jan-21 | Dec-20 | Nov-20 | Oct-20 | Sep-20 | Aug-20 |
---|---|---|---|---|---|---|---|---|
Equity: Large Cap | 0.95 | 6.63 | -2.08 | 7.81 | 11.05 | 3.06 | -0.93 | 2.38 |
Equity: Large & MidCap | 1.04 | 8.83 | -0.91 | 6.50 | 11.62 | 1.51 | 0.36 | 4.55 |
Equity: Flexi Cap | 0.92 | 7.62 | -1.44 | 7.17 | 11.07 | 2.17 | -0.40 | 3.53 |
Equity: Multi Cap | 1.01 | 10.02 | -1.31 | -- | -- | -- | -- | -- |
Equity: Mid Cap | 1.70 | 10.72 | -0.16 | 5.74 | 12.60 | 0.42 | 2.57 | 6.70 |
Equity: Small Cap | 2.54 | 11.17 | 0.33 | 7.00 | 11.87 | -0.01 | 4.10 | 10.54 |
Equity: Value Oriented | 0.80 | 9.01 | -0.05 | 6.86 | 12.03 | 2.22 | -0.56 | 4.54 |
Equity: ELSS | 0.92 | 7.75 | -1.36 | 7.19 | 10.88 | 2.33 | -0.01 | 3.81 |
Equity: Sectoral-Banking | -4.13 | 14.07 | -2.25 | 5.94 | 22.52 | 8.60 | -8.48 | 8.13 |
Equity: Sectoral-Infrastructure | 1.28 | 14.63 | 0.73 | 8.33 | 12.63 | 1.52 | -3.05 | 6.00 |
Equity: Sectoral-Pharma | 2.50 | -0.17 | -3.98 | 6.64 | 5.22 | -2.01 | 7.63 | 1.62 |
Equity: Sectoral-Technology | 6.25 | 0.68 | 1.53 | 11.61 | 4.49 | 4.02 | 10.16 | 1.64 |
Equity: Thematic | 1.33 | 8.12 | -1.13 | 7.31 | 11.03 | 1.07 | -0.30 | 4.13 |
Equity: Thematic-Consumption | 1.32 | 4.27 | -0.77 | 8.83 | 9.65 | 0.78 | -0.09 | 4.71 |
Equity: Thematic-Dividend Yield | 2.27 | 6.84 | -1.44 | 7.89 | 9.88 | 1.19 | -0.06 | 3.33 |
Equity: Thematic-Energy | 2.41 | 15.53 | -1.64 | 6.60 | 15.92 | 1.61 | -3.92 | 4.35 |
Equity: Thematic-ESG | 1.86 | 4.95 | -1.48 | 7.31 | 10.73 | 3.61 | -0.45 | 2.86 |
Equity: Thematic-MNC | 3.60 | 5.37 | -1.69 | 6.65 | 7.96 | -0.33 | 1.16 | 3.54 |
Equity: Thematic-PSU | -2.06 | 16.86 | -2.19 | 6.41 | 12.82 | -0.63 | -7.82 | 3.09 |
Equity: International | 0.79 | 2.06 | 0.86 | 3.65 | 11.93 | -0.55 | -3.38 | 3.02 |
Debt: Long Duration | 2.26 | -2.91 | 0.27 | 0.37 | 0.60 | 2.35 | 0.40 | -1.84 |
Debt: Medium to Long Duration | 0.88 | -1.62 | -0.10 | 0.45 | 0.53 | 1.64 | 0.66 | -1.11 |
Debt: Medium Duration | 0.85 | -0.68 | -0.02 | 0.38 | 0.98 | 1.36 | 0.55 | -0.33 |
Debt: Short Duration | 0.63 | -0.40 | -0.14 | 0.29 | 0.73 | 1.09 | 0.43 | -0.14 |
Debt: Low Duration | 0.45 | 0.18 | 0.12 | 0.37 | 0.47 | 0.60 | 0.38 | 0.30 |
Debt: Ultra Short Duration | 0.34 | 0.28 | 0.16 | 0.26 | 0.32 | 0.39 | 0.29 | 0.33 |
Debt: Liquid | 0.27 | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 | 0.26 | 0.27 |
Debt: Money Market | 0.38 | 0.37 | 0.22 | 0.26 | 0.29 | 0.35 | 0.28 | 0.30 |
Debt: Overnight | 0.26 | 0.22 | 0.25 | 0.25 | 0.23 | 0.25 | 0.25 | 0.25 |
Debt: Dynamic Bond | 0.84 | -1.23 | -0.10 | 0.51 | 0.59 | 1.48 | 0.63 | -0.90 |
Debt: Corporate Bond | 0.79 | -0.59 | -0.14 | 0.32 | 0.77 | 1.27 | 0.42 | -0.18 |
Debt: Credit Risk | 1.02 | 0.03 | 0.36 | 0.54 | 0.80 | 1.03 | 0.82 | 0.28 |
Debt: Banking and PSU | 0.81 | -0.60 | -0.12 | 0.28 | 0.75 | 1.31 | 0.30 | -0.29 |
Debt: Floater | 0.40 | -0.17 | 0.05 | 0.52 | 0.77 | 0.97 | 0.45 | 0.17 |
Debt: FMP | 0.26 | 0.20 | 0.21 | 0.25 | 0.21 | 0.24 | 0.23 | 0.24 |
Debt: Gilt | 0.81 | -1.75 | -0.15 | 0.51 | 0.51 | 1.62 | 0.98 | -1.52 |
Debt: Gilt with 10 year Constant Duration | 0.99 | -2.18 | 0.00 | 0.50 | 0.42 | 1.67 | 1.16 | -1.64 |
Hybrid: Aggressive Hybrid | 0.96 | 5.97 | -1.25 | 6.00 | 8.95 | 2.18 | -0.31 | 2.86 |
Hybrid: Balanced Hybrid | 0.64 | 3.81 | 0.17 | 3.70 | 6.50 | 1.99 | -0.16 | 1.89 |
Hybrid: Conservative Hybrid | 0.65 | 1.26 | -0.15 | 2.02 | 2.98 | 1.50 | 0.24 | 0.51 |
Hybrid: Equity Savings | 0.46 | 2.85 | -0.41 | 3.02 | 4.46 | 1.34 | -0.17 | 1.68 |
Hybrid: Arbitrage | 0.34 | 0.27 | 0.09 | 0.35 | 0.03 | 0.36 | 0.30 | 0.27 |
Hybrid: Dynamic Asset Allocation | 0.51 | 3.26 | -0.71 | 3.74 | 5.66 | 1.75 | -0.28 | 1.48 |
Hybrid: Multi Asset Allocation | 0.31 | 3.93 | -1.21 | 4.60 | 5.62 | 1.65 | -0.50 | 1.54 |
Commodities: Gold | -4.32 | -5.91 | -2.21 | 2.77 | -3.49 | 0.10 | -3.23 | -3.14 |