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) 10.68 116.24 0.34 4.43 7 14.78 0
HDFC Income Fund - Direct (G) 33.71 2858.98 0.71 7.50 10.25 14.65 13.14
Birla Sun Life Dynamic Bond Fund - Direct (G) 25.98 13021.7 0.56 7.14 9.88 14.55 13.24
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Kotak Income Opportunities Fund - Direct (G) 16.34 2051.5 0.24 3.90 6.55 12.58 11.53
HDFC Corporate Debt Opportunities Fund-Dir (G) 12.17 7847.62 0.36 4.07 6.75 12.55 0
Birla Sun Life Treasury Optimizer - Dir (G) 185.22 6353.96 0.43 4.63 7.41 12.46 11.50
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 73.3 0.69 6.10 8.58 13.08 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 25.57 0.48 4.92 7.75 15.94 0
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 10.52 25.57 0.48 4.85 7.61 15.64 0
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) 10.59 489.87 0.43 5.46 8.50 13.81 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) 23.68 4551.62 0.21 2.83 5.28 9.74 9.91
L&T Floating Rate Fund - Direct (G) 14.48 117.78 0.22 2.68 5.23 9.63 9.12
UTI-Floating Rate Fund - STP - Direct (G) 2434.64 5607.59 0.17 2.46 5 9.60 9.52
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) 49.61 1666.27 0.80 8.32 11.38 15.69 14.29
HDFC Gilt Fund Long Term Plan - Direct (G) 29.57 2677.32 0.70 7.94 10.94 15.57 14.42
Birla Sun Life Gilt Plus - PF Plan - Dir (G) 39.93 59.87 0.74 7.73 10.49 15.28 14.51
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 49.46 0.40 4.84 7.76 16.15 8.56
Reliance GSF - Dir-Defined Maturity Date 19.15 1155.88 0.72 7.49 11.58 15.71 14.84
ICICI Pru Gilt Fund - Treasury - PF Option 20.09 49.46 0.39 4.69 7.45 15.49 8.05
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Interval Fund - IV - Series 2 - Dir (G) 10.42 113.57 0.26 3.38 6.05 10.85 0
Reliance Interval Fund - IV - Series 3 - Dir (G) 10.37 65.91 0.18 2.98 5.27 9.83 0
Reliance Interval Fund - IV - Series 2 (G) 10.37 113.57 0.24 3.12 5.52 9.75 0
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan (G) 23.16 227.71 0.13 1.90 4.04 8.34 9.06
Escorts Liquid Plan - Direct (G) 23.26 227.71 0.13 1.90 4.04 8.34 9.17
Indiabulls Liquid Fund - Direct (G) 1448.1 3740.91 0.13 1.87 4.06 8.21 8.83
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) 11.1 186.36 0.22 3.88 6.92 12.75 0
Baroda Pioneer Credit Opport Fund-PlanA (G) 10.97 186.36 0.19 3.53 6.30 11.43 0
ICICI Pru Ultra Short Term Plan - Direct (G) 15.26 7391.84 0.22 3.10 5.65 10.24 10.06
 
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