Debt Funds
Debt Funds - Income funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Long Term Plan - Direct (G) 16.85 205.29 [0.05] 5.56 12.05 21.12 0
ICICI Pru Long Term Plan - Premium (G) 16.63 205.29 [0.05] 5.55 12.02 21.03 13.16
ICICI Pru Long Term Plan - Retail (G) 31.85 205.29 [0.05] 5.55 12.02 20.96 12.88
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Short Term Income - Direct (G) 2902.18 10159.65 0.35 2.93 7.02 13.40 0
ICICI Pru Short Term Plan - Direct (G) 28.78 3953.64 0.17 2.74 6.49 12.99 0
Franklin India Short Term Income - Inst (G) 2317.56 10159.65 0.34 2.78 6.73 12.76 10.75
Exchange Traded Funds (ETFs) - Debt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Dual Advantage FTF - IV - Plan C - Dir(G) 14.07 85.8 0.17 3.71 10.93 37.31 0
DSP BR Dual Advantage Fund-Series11-36Mth Dir-(G) 14.55 142.61 0.15 3.65 10.68 36.77 0
DSP BR Dual Advantage Fund - Series 5 - 36Mth (G) 16.03 156.41 0.10 3.47 9.99 36.36 0
Floating Rate Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP BR Income Opportunities Fund (G) 22.2 1578.91 0.32 2.67 5.99 11.60 9.49
Reliance Floating Rate Fund - STP - Direct (G) 22.07 1995.74 0.26 2.58 5.58 10.99 0
Reliance Floating Rate Fund - STP (G) 21.82 1995.74 0.26 2.49 5.33 10.39 9.26
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India G-Sec Fund - LTP - Direct (G) 33.52 324.3 0 7.01 13.94 24.61 0
UTI-Gilt Advantage Fund - LTP - Direct (G) 30.73 273.99 0.06 7.27 14.40 24.39 0
ICICI Pru Gilt Fund - Invest - PF Option - Direct 27.73 445.42 -0 6.68 13.84 24.26 0
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Gilt Sec Fund - Dir-Defined Maturity Date 18.38 651.78 [0.01] 6.87 13.85 22.71 0
Reliance Gilt Sec Fund - Dir-Auto Annual Reinvest 15.43 651.78 [0.01] 6.86 13.85 22.71 0
Reliance Gilt Sec Fund - Direct (G) 18.42 651.78 [0.01] 6.87 13.85 22.70 0
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Interval Fund - II - Series 2 - Direct(G) 11.4 40.29 0.31 2.05 5.34 11.40 0
Reliance Interval Fund - II - Series 2 (G) 11.32 40.29 0.30 1.92 5.07 10.85 0
Reliance Yearly Interval Fund - Sr.3 - Direct (G) 12.04 261.07 0.16 2.13 4.54 10.09 0
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan - Direct (G) 21.66 174.58 0.16 2.31 4.74 9.74 0
Escorts Liquid Plan (G) 21.56 174.58 0.16 2.30 4.66 9.52 9.82
Principal Retail Money Manager Fund - Dir (G) 1569.58 24.74 0.17 2.27 4.60 9.52 0
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Kotak Corporate Bond - Inst (G) 1813.86 13.91 0.13 4.94 9.63 15.05 9.63
Kotak Corporate Bond Fund-Dir(G) 1821.7 13.91 0.13 4.89 9.56 14.96 0
Kotak Corporate Bond Fund (G) 1772.54 13.91 0.12 4.87 9.47 14.72 9.31
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