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) 10.68 108.79 0.49 3.60 10.61 16.73 0
DHFL Pramerica IIB Fund (G) 10.53 108.79 0.48 3.40 10.19 15.83 0
ICICI Pru Long Term Plan - Direct (G) 17.5 923.63 0.93 5.17 10.75 13.79 13.75
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Canara Robeco Short Term Fund - Inst (G) 17.06 133.69 0.18 1.84 8.05 12.20 9.54
Kotak Income Opportunities Fund - Direct (G) 16.34 1849.61 0.50 3.18 6.26 11.78 11.31
Birla Sun Life Treasury Optimizer - Dir (G) 185.22 5603.71 0.58 3.71 6.96 11.55 11.44
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 70.86 0.87 4.46 7.72 12.30 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 24.93 0.45 4.16 11.72 17.93 0
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 10.52 24.93 0.45 4.09 11.57 17.62 0
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) 10.59 478.23 0.69 4.02 9.02 15.02 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 5159.84 0.23 2.37 5.01 9.33 9.71
L&T Floating Rate Fund - Direct (G) 14.48 117.24 0.26 2.49 4.96 9.32 9.11
SBI Savings Fund - Direct (G) 23.35 1972.03 0.20 2.36 4.96 9.14 9.58
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 1584.41 1.23 6.03 12.16 14.61 11.51
HDFC Gilt Fund Long Term Plan - Direct (G) 29.57 2502.4 1.37 5.95 11.67 14.55 11.98
L&T Gilt Fund - Direct (G) 36.76 110.98 1.09 4.96 10.49 14.54 13.07
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 48.31 0.48 3.94 11.67 17.92 6.83
ICICI Pru Gilt Fund - Treasury - PF Option 20.09 48.31 0.47 3.79 11.35 17.27 6.33
Reliance GSF - Dir-Defined Maturity Date 19.15 1270.67 1.23 5.42 10.74 14.79 12.75
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Interval Fund - IV - Series 2 - Dir (G) 10.42 112.13 0.38 2.85 5.66 10.18 0
Reliance Interval Fund - IV - Series 3 - Dir (G) 10.37 65.11 0.35 2.49 5.13 9.12 0
Reliance Interval Fund - IV - Series 2 (G) 10.37 112.13 0.36 2.60 5.14 9.08 0
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan (G) 23.16 227.71 0.14 2.02 4.14 8.49 9.22
Escorts Liquid Plan - Direct (G) 23.26 227.71 0.14 2.02 4.13 8.48 9.33
Indiabulls Liquid Fund - Direct (G) 1448.1 3622.82 0.14 1.97 4.15 8.33 9.03
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) 11.1 162.81 0.30 2.99 6.25 11.63 0
Baroda Pioneer Credit Opport Fund-PlanA (G) 10.97 162.81 0.27 2.69 5.71 10.34 0
Franklin india Low Duration Fund - Direct (G) 16.61 1861.88 0.22 2.71 4.91 9.83 10.36
 
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