Debt Funds
Debt Funds - Income funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DHFL Pramerica IIB Fund - Dir (G) 10.68 105.88 0.13 5.65 8.85 13.40 0
DHFL Pramerica IIB Fund (G) 10.53 105.88 0.12 5.45 8.43 12.53 0
DHFL Pramerica Credit Oppt Fund - Dir (G) 11.61 514.53 0.16 3.11 4.95 11.06 0
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Canara Robeco Short Term Fund - Inst (G) 17.06 137.34 0.12 6.67 7.81 12.08 9.37
Indiabulls Short Term Fund - Direct (G) 1264.95 626.02 0.16 2.44 4.66 11.06 0
Kotak Income Opportunities Fund - Direct (G) 16.34 1502.92 0.16 3.15 5.27 11.01 9.74
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 14.52 69.73 0.08 4.59 4.65 8.50 0
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) 10.59 24.55 0.14 6.33 9.47 14.08 0
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 10.52 24.55 0.14 6.26 9.32 13.75 0
ICICI Pru FMP - Series 76 - 1185Days Plan H-Dir(G) 11.02 250.52 0.21 6.78 5.26 11.57 0
Floating Rate Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Floating Rate Fund - STP - Direct (G) 2434.64 4443.88 0.16 2.81 4.49 9.26 9.57
L&T Floating Rate Fund - Direct (G) 14.48 129.83 0.14 2.41 4.31 9.08 8.84
SBI Savings Fund - Direct (G) 23.35 1520.75 0.15 2.66 4.42 9.08 9.44
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
L&T Gilt Fund - Direct (G) 36.76 99.93 0.16 6.46 5.30 9.90 10.26
Kotak Gilt Invest - PF & Trust Plan - Direct (G) 51.65 890.02 0.03 7.04 5.15 9.62 6.98
Tata Gilt Mid Term Fund - Direct (G) 16.39 215.18 0.15 4.99 5.20 9.52 9.67
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Gilt Fund - Treasury - PF Option -Direct 20.35 46.47 0.14 6.46 9.67 14.27 4.87
ICICI Pru Gilt Fund - Treasury - PF Option 20.09 46.47 0.12 6.31 9.36 13.68 4.37
ICICI Pru Short Term Gilt Fund - Direct (G) 37.44 164.33 0.23 4.53 5.61 10.43 8.36
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Interval V - Mthly Interval A - Dir (G) 12.59 2.83 0.12 1.73 3.48 10.25 0
ICICI Pru Interval V - Mthly Interval A Retail (G) 17.94 2.83 0.12 1.72 3.45 10.20 9.39
ICICI Pru Interval V - Mthly Interval Plan A (G) 12.44 2.83 0.12 1.72 3.45 10.20 0.27
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan (G) 23.16 235.36 0.15 2.07 4.16 8.60 9.24
Escorts Liquid Plan - Direct (G) 23.26 235.36 0.15 2.06 4.15 8.60 9.37
Indiabulls Liquid Fund - Direct (G) 1448.1 3209.76 0.15 2.13 4.13 8.42 8.95
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) 11.1 117.56 0.16 3.50 5.26 11.35 0
Baroda Pioneer Credit Opport Fund-PlanA (G) 10.97 117.56 0.14 3.29 4.72 10.09 0
ICICI Pru Banking & PSU Debt Fund - Direct (G) 16.58 3877.9 0.13 4.59 4.88 9.85 8.68
 
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