Category Performance

As on Jul 28, 2024
 

Fixed Income

Morningstar Category Category Average Top Performer Bottom Performer
Dynamic Bond 6.44 10.34 -9.75
Banking & PSU 6.11 8.70 0.00
Credit Risk 6.88 16.36 -0.05
Corporate Bond 6.40 7.99 -0.30
10 yr Government Bond 6.37 8.39 -0.65
Low Duration 6.27 9.26 0.00
Medium to Long Duration 6.79 8.78 -0.75
Floating Rate 6.92 10.47 0.10
Short Duration 5.90 10.69 -0.69
Long Duration 8.55 10.32 4.49
Government Bond 6.97 10.67 -0.51
Medium Duration 6.23 9.23 -0.52
Ultra Short Duration 6.06 7.89 -15.38
Money Market 6.32 7.92 -0.05
 

Equity

Morningstar Category Category Average Top Performer Bottom Performer
Large & Mid- Cap 44.10 63.77 27.03
Equity - ESG 35.11 55.33 21.19
Mid-Cap 54.23 72.50 32.21
Large-Cap 34.93 48.73 19.50
Sector - Healthcare 48.54 62.39 32.77
Equity- Infrastructure 64.20 88.08 49.63
Dividend Yield 49.76 61.76 38.97
Sector - Financial Services 18.69 65.01 0.65
Contra 51.81 54.69 44.77
Sector - FMCG 19.46 18.64 7.96
Value 49.47 77.41 23.14
Multi-Cap 46.08 60.09 31.27
ELSS (Tax Savings) 38.62 57.92 17.50
Sector - Energy - - -
Focused Fund 38.17 64.74 16.71
Sector - Technology 41.85 55.16 28.09
Small-Cap 49.53 75.57 31.74
Flexi Cap 40.07 68.57 18.64
 

Commodities

Morningstar Category Category Average Top Performer Bottom Performer
Sector - Precious Metals 12.15 19.30 7.85
 

Allocation

Morningstar Category Category Average Top Performer Bottom Performer
Dynamic Asset Allocation 24.28 58.94 8.98
Conservative Allocation 12.35 19.39 3.25
Equity Savings 14.60 26.66 2.73
Aggressive Allocation 31.22 56.64 8.28
Balanced Allocation 19.60 25.43 13.97
 

Money Market

Morningstar Category Category Average Top Performer Bottom Performer
Liquid 5.93 12.59 -0.09
 

Alternative

Morningstar Category Category Average Top Performer Bottom Performer
Arbitrage Fund 7.33 8.73 1.28
* Only open-ended funds.

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