Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Morgan Stanley Active Bd Instl Pls Qt D 0.73% -1.77% -1.21% 683913528 2009-09-30
DSP BlackRock World Gold Instl Gr 4.95% 13.97% 7.11% 0.63% 4294967295 2010-06-30
Morgan Stanley Active Bd Instl Pls Gr 0.12% 0.20% 0.50% 0.80% 683913528 2010-02-28
Sundaram Money Instl Wk Div 0.63% 1.73% 4.27% 4294967295 2012-07-31
HSBC US/T Bd Instl Pls Mn Div 0.00% 0.00% 0.00% 3.53% 601179795 2013-04-30
HSBC Income S/T Instl Pls Mn Div 0.00% 0.00% 0.00% 3.13% 4294967295 2013-04-30
HSBC Income Inv Instl Gr 0.00% 0.00% 0.00% 0.01% 977908764 2013-04-30
HSBC US/T Bd Instl Pls Gr 0.00% 0.00% 0.00% -0.02% 601179795 2013-04-30
Reliance Infrastructure Instl Bns 4.13% -1.08% -1.08% 12.77% 4294967295 2010-03-31
Peerless Liquid Instl Wk Div 0.02% 0.04% 4294967295 2010-04-30
ICICI Pru US/T Sup Premium Mn Div 0.31% 1.49% 2.16% 3.69% 4294967295 2010-06-30
Peerless Liquid Instl Mn Div 0.00% 4294967295 2010-03-31
ICICI Pru Flexible Inc Instl I 0.36% 1.14% 1.40% 4294967295 2009-08-31
Mirae Asset S/T Bond Instl Gr 0.20% 0.58% 0.74% 1.47% 32058000 2010-04-30
Mirae Asset S/T Bond Instl Div -0.05% 0.66% 0.73% 32058000 2009-12-31
ICICI Pru Liquid Instl Pls Mn Div 0.35% 1.59% 4294967295 2011-02-28
Religare Gilt L/T Instl Gr 0.29% -0.11% -0.56% -0.32% 4183315000 2010-10-31
Reliance Gilt Sec Instl Div 0.39% 2.75% 2453492000 2012-04-30
Reliance Banking Instl Div -5.96% -35.13% 4294967295 2012-02-29
HSBC Income Inv Instl Div 0.00% 0.00% 0.00% 0.83% 977908764 2013-04-30
DWS Treasury Investment Instl Wk Div 2221489000
ICICI Pru Index Instl Div 15.70% 0.54% 932020303 2012-07-31
Sundaram India Leadership Instl Gr -5.02% 1118053992 2011-12-31
DSP BlackRock World Energy Instl Div 1.51% 1257794000 2009-08-31
ICICI Pru Infrastructure Instl Div 4294967295
DWS Treasury Investment Instl Mn Div 0.46% 1.04% 1.10% 4.42% 2093625000 2013-02-28
Religare Credit Opp Instl Discr Div 0.63% 1.37% 1.67% 4294967295 2013-02-28
ICICI Pru Dynamic Bond Prem HY Div 0.51% 1.59% 1.18% 4.09% 2749150843 2012-02-29
Mirae Asset Liquid Instl Dl Div 0.05% 26602000 2012-03-31
Mirae Asset Liquid Instl Gr -1.43% 0.11% 26602000 2012-10-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai