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) 20.76 1958.4 [0.09] 3.63 8.76 18.95 14.61
ICICI Pru Income Plan - Direct (G) 54.63 2473.6 [0.12] 3.17 8.30 18.11 12.98
ICICI Pru Long Term Plan - Retail (G) 38.81 1958.4 [0.10] 3.50 8.39 18.05 14.12
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) 18.85 8611.84 -0 2.75 6.57 13.35 10.97
Birla Sun Life Treasury Optimizer - Dir (G) 210.28 8496.05 [0.04] 2.43 6.39 13.17 11.56
ICICI Pru Banking & PSU Debt Fund Retail (G) 17.62 8611.84 [0.01] 2.69 6.45 13.06 10.57
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 16.78 78.49 [0.26] 2.98 7.95 15.15 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) 14.95 0.01 0.08 17.05 19.11 24.42 13.89
ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) 12.66 26.87 [0.01] 2.44 6.15 18.11 0
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 12.54 26.87 [0.01] 2.38 6.01 17.80 0
Floating Rate Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Floating Rate Fund - STP - Direct (G) 26.11 4547.37 0.10 2.11 4.81 9.93 9.73
L&T Floating Rate Fund - Direct (G) 15.97 61.15 0.13 2.14 4.85 9.89 9.15
UTI-Floating Rate Fund - STP - Direct (G) 2679.46 5671.11 0.14 2.04 4.53 9.65 9.37
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Long Term Gilt Fund - Direct (G) 59.53 2210.52 [0.30] 3.71 9.46 20.54 13.84
Canara Robeco Gilt (PGS) - Direct (G) 47.25 73.75 [0.20] 4.09 10.31 20.30 13.72
JM G-Sec Fund - Regular Plan - Direct (G) 55.12 20.85 [0.42] 4.16 10.29 19.98 12.29
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance GSF - Dir-Defined Maturity Date 22.96 1413.85 [0.17] 3.96 9.85 19.90 14.67
Reliance GSF - Direct (G) 22.9 1413.85 [0.17] 3.96 9.85 19.13 14.46
Reliance GSF - Dir-Auto Annual Reinvest 12.39 1413.85 [0.17] 3.96 9.85 19.13 [1.04]
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Interval - Annual Interval -II Direct(G) 22.37 2.23 0.10 5.98 7.83 12.44 10.03
ICICI Pru Interval - Annual Interval -II Retail(G) 21.65 2.23 0.10 5.95 7.78 12.36 9.95
ICICI Pru Interval - Annual Interval Plan II (G) 22.33 2.23 0.10 5.95 7.78 12.36 9.97
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan (G) 25.1 211.83 0.13 1.83 3.70 8 8.77
Escorts Liquid Plan - Direct (G) 25.22 211.83 0.13 1.83 3.70 8 8.86
Indiabulls Liquid Fund - Direct (G) 1568.36 3789.13 0.13 1.76 3.62 7.92 8.56
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) 12.63 425.46 0.32 2.82 6.90 13.34 0
Baroda Pioneer Credit Opport Fund-PlanA (G) 12.33 425.46 0.29 2.47 6.17 12 0
Reliance Banking & PSU Debt Fund - Direct (G) 11.77 5780.52 0.02 2.28 5.47 10.86 0
 
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