Debt Funds

   
More
  Fixed Maturity Plans
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
DSP BR Dual Advantage Fund - Sr.15 - 36Mth-Dir (G) 12.784 2.0 3.5 12.1 19.3 27.6
DSP BR Dual Advantage Fund - Sr.15 - 36Mth (G) 12.684 2.0 3.5 12.0 19.0 27.0
Reliance Dual Advantage FTF - III - Plan B -Dir(G) 12.372 0.8 2.6 8.9 14.5 25.1
Reliance Dual Advantage FTF - II - Plan C (G) 14.9211 2.3 3.9 13.9 22.1 24.7
Reliance Dual Advantage FTF - II - Plan B (G) 14.4469 2.2 3.8 13.3 21.6 24.6
More
  Floating Rate Funds - Long Term
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
ICICI Pru Corporate Bond Fund - Direct (G) 20.12,315 0.5 0.6 3.2 6.0 11.6
SBI Magnum Floating Rate Plan-LTP - Direct (G) 20.3184 0.2 0.6 2.2 4.8 10.9
Sundaram Flexible - FIP - Direct (G) 17.6351 0.6 0.3 4.5 5.8 10.8
Sundaram Flexible - FIP (G) 17.6351 0.6 0.3 4.4 5.8 10.7
Birla Sun Life Floating Rate - LTP - Dir (G) 158.01,615 0.2 0.7 2.3 4.8 10.5
More
  Floating Rate Funds - Short Term
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
DSP BR Income Opportunities Fund (G) 20.81,344 0.4 0.6 2.8 5.2 10.7
UTI-Floating Rate Fund - STP - Direct (G) 2,145.23,641 0.2 0.7 2.2 4.7 10.3
ICICI Pru Savings Fund - Direct (G) 197.01,986 0.2 0.7 2.5 4.9 10.3
Reliance Floating Rate Fund - STP - Direct (G) 20.71,468 0.2 0.7 2.4 4.8 10.3
SBI Magnum Income FRP-Saving Plus Bond-Dir(G) 20.6838 0.2 0.7 2.4 4.8 10.3
More
  Gilt Funds - Medium & Long Term
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
Sundaram Gilt Fund - Direct (G) 21.838 0.5 1.2 2.4 4.8 12.8
Sundaram Gilt Fund - (G) 21.738 0.4 1.2 2.3 4.6 12.5
Tata Gilt Mid Term Fund - Direct (G) 14.046 0.7 1.6 4.3 6.4 11.9
Tata Gilt Mid Term Fund (G) 13.846 0.7 1.5 4.1 6.0 11.1
L&T Gilt Fund - Direct (G) 31.270 0.8 1.5 4.4 5.6 10.9
More