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) 15.27 82.2 [0.04] 2.53 8.57 13.98 0
ICICI Pru Long Term Plan - Regular (G) 15.26 82.2 [0.05] 2.50 8.53 13.93 11.05
ICICI Pru Long Term Plan - Premium (G) 15.08 82.2 [0.04] 2.52 8.53 13.79 10.83
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Short Term Income - Direct (G) 2745.54 9524.14 0.24 2.68 5.87 12.17 0
Birla Sun Life Short Term Opport - Direct (G) 21.83 3609.13 0.26 2.24 5.46 11.59 0
Franklin India Short Term Income - Inst (G) 2197.3 9524.14 0.23 2.53 5.55 11.53 10.10
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 %
DSP BR Dual Advantage Fund - Series 1 - 36Mth (G) 14.37 128.66 [0.68] 4.14 17.34 35.19 0
Reliance Dual Advantage FTF - II - Plan C (G) 15.11 214.28 [0.83] 4.45 18.21 35.06 0
DSP BR Dual Advantage Fund - Series 2 - 36Mth (G) 14.56 106.27 [0.65] 4.01 16.68 34.75 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) 21.16 1443.02 0.20 1.90 5.02 10.42 8.88
Reliance Floating Rate Fund - STP - Direct (G) 21.09 1381.98 0.18 2.22 4.77 10 0
ICICI Pru Savings Fund - Direct (G) 200.39 2136.23 0.22 2.24 4.85 9.97 0
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) 29.82 148.65 [0.16] 1.98 8.08 14.02 0
ICICI Pru Gilt Fund - Invest - PF Option - Direct 24.73 219.69 [0.27] 2.44 7.57 13.84 0
ICICI Pru Gilt Fund - Invest - PF Option 24.62 219.69 [0.28] 2.34 7.40 13.52 7.71
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 16.37 340.47 [0.16] 2.64 7.25 12.73 0
Reliance Gilt Sec Fund - Dir-Auto Annual Reinvest 13.74 340.47 [0.16] 2.64 7.25 12.73 0
Reliance Gilt Sec Fund - Direct (G) 16.41 340.47 [0.16] 2.64 7.24 12.71 0
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Yearly Interval Fund - Sr.3 - Direct (G) 11.62 251.38 0.19 2.19 4.72 10.39 0
Reliance Yearly Interval Fund - Sr.3 (G) 11.6 251.38 0.18 2.18 4.70 10.33 0
HDFC AIF - Series I - Plan A - Direct (G) 11.55 50.9 0.18 2.17 4.63 10.08 0
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan - Direct (G) 20.87 176.39 0.18 2.37 4.82 9.96 0
Principal Retail Money Manager Fund - Dir (G) 1513.51 23.62 0.18 2.25 4.73 9.79 0
Escorts Liquid Plan (G) 20.79 176.39 0.17 2.31 4.69 9.70 9.96
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Short Term Debt Fund - Direct (G) 20.71 11.15 0.15 2.29 6.55 12 0
Escorts Short Term Debt Fund (G) 20.61 11.15 0.14 2.23 6.40 11.71 10.62
Birla Sun Life Treasury Optimizer - Dir (G) 163.5 1300.46 0.22 2.30 5.70 11.29 0
 
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