Debt Funds

   
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  Fixed Maturity Plans
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
Reliance Dual Advantage FTF - II - Plan C (G) 14.7211 [0.1] 2.4 16.4 27.2 29.8
Reliance Dual Advantage FTF - II - Plan B (G) 14.2469 [0.1] 2.2 15.6 26.6 29.3
DSP BR Dual Advantage Fund - Series 2 - 36Mth (G) 14.2105 [0.1] 2.1 15.0 25.6 29.2
DSP BR Dual Advantage Fund - Series 1 - 36Mth (G) 14.0127 [0.1] 2.2 15.7 26.4 29.1
Reliance Dual Advantage FTF - II - Plan A (G) 14.1210 [0.1] 2.2 15.3 25.9 28.9
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  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 0.1 0.5 3.0 6.5 11.4
SBI Magnum Floating Rate Plan-LTP - Direct (G) 20.3184 0.1 0.6 2.2 4.8 10.8
Birla Sun Life Floating Rate - LTP - Dir (G) 158.21,615 0.1 0.7 2.3 4.8 10.7
Birla Sun Life Floating Rate - LTP - (G) 157.81,615 0.1 0.7 2.2 4.7 10.5
SBI Magnum Floating Rate Plan-LTP (G) 20.2184 0.1 0.6 2.1 4.6 10.4
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  Floating Rate Funds - Short Term
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
DSP BR Income Opportunities Fund (G) 20.91,344 0.1 0.5 2.6 5.4 11.0
Reliance Floating Rate Fund - STP - Direct (G) 20.81,468 0.2 0.7 2.5 5.0 10.6
ICICI Pru Savings Fund - Direct (G) 197.31,986 0.2 0.7 2.5 5.0 10.4
UTI-Floating Rate Fund - STP - Direct (G) 2,149.43,641 0.2 0.7 2.3 4.7 10.4
SBI Magnum Income FRP-Saving Plus Bond-Dir(G) 20.7838 0.2 0.7 2.4 4.8 10.3
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  Gilt Funds - Medium & Long Term
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
Tata Gilt Mid Term Fund - Direct (G) 14.046 [0.1] 1.0 3.7 7.1 12.7
Sundaram Gilt Fund - Direct (G) 21.738 [0.2] 0.8 2.1 4.4 12.1
Tata Gilt Mid Term Fund (G) 13.846 [0.2] 0.9 3.5 6.7 11.9
Sundaram Gilt Fund - (G) 21.738 [0.2] 0.8 2.0 4.2 11.7
L&T Gilt Fund - Direct (G) 31.070 [0.5] 0.7 3.5 6.2 11.0
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