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) 20.36 2074.51 [0.38] [2.33] 4.55 18.24 13.57
ICICI Pru Long Term Plan - Retail (G) 38.03 2074.51 [0.39] [2.45] 4.23 17.34 13.09
ICICI Pru Long Term Plan - Premium (G) 19.86 2074.51 [0.39] [2.45] 4.23 17.34 13.11
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Banking & PSU Debt Fund - Direct (G) 18.72 9217.61 [0.12] [0.60] 4.49 13.07 10.49
ICICI Pru Banking & PSU Debt Fund Retail (G) 17.5 9217.61 [0.12] [0.66] 4.37 12.80 10.12
ICICI Pru Banking & PSU Debt Fund - Regular (G) 18.56 9217.61 [0.12] [0.67] 4.36 12.79 10.20
Exchange Traded Funds (ETFs) - Debt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
LIC MF G-Sec Long Term ETF 16.34 79.24 [0.31] [3.67] 3.22 13 0
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life FTP - Series JA - Direct (G) 15 0.02 0.07 17.04 18.73 24.15 13.85
Reliance Dual Advantage FTF - III - Plan C -Dir(G) 14.21 7.31 0.30 2.98 4.57 20.06 10.22
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) 11.72 145.77 0.18 3.23 5.62 19.79 0
Floating Rate Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
L&T Floating Rate Fund - Direct (G) 16.08 60.23 0.12 1.75 4.59 9.86 9.17
UTI-Floating Rate Fund - STP - Direct (G) 2697.88 6148.27 0.16 1.69 4.36 9.77 9.35
Reliance Floating Rate Fund - STP - Direct (G) 26.13 4462.64 [0.02] 0.97 3.86 9.69 9.58
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Canara Robeco Gilt (PGS) - Direct (G) 46.54 66.01 [0.17] [2.14] 5.45 20.34 13.48
Canara Robeco Gilt (PGS) - (G) 45.72 66.01 [0.18] [2.28] 5.12 19.63 12.92
JM G-Sec Fund - Regular Plan - Direct (G) 54.04 21.42 [0.15] [2.81] 5.03 19.31 12.01
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance GSF - Dir-Defined Maturity Date 22.53 1394.21 [0.19] [2.89] 5.06 18.71 14.45
Reliance GSF - Dir-Auto Annual Reinvest 12.16 1394.21 [0.19] [2.89] 5.06 17.96 [1.23]
Reliance GSF - Direct (G) 22.47 1394.21 [0.19] [2.89] 5.07 17.96 14.24
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Interval - Annual Interval -II Direct(G) 22.47 2.28 0.09 2.52 7.61 12.28 10
ICICI Pru Interval - Annual Interval -II Retail(G) 21.74 2.28 0.09 2.47 7.55 12.19 9.91
ICICI Pru Interval - Annual Interval Plan II (G) 22.42 2.28 0.09 2.47 7.55 12.19 9.93
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan (G) 25.25 187.28 0.12 1.72 3.60 7.83 8.68
Escorts Liquid Plan - Direct (G) 25.37 187.28 0.12 1.72 3.60 7.82 8.76
Indiabulls Liquid Fund - Direct (G) 1578.19 5385.73 0.13 1.73 3.57 7.82 8.49
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) 12.71 465.26 0.22 1.89 5.96 13.41 0
Baroda Pioneer Credit Opport Fund-PlanA (G) 12.39 465.26 0.19 1.54 5.22 12.04 0
Franklin india Low Duration Fund - Direct (G) 18.56 2667.34 0.26 2.11 5.17 11.13 10.30
 
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