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) 15.96 103.51 0.39 6.22 9.41 17.62 0
ICICI Pru Long Term Plan - Premium (G) 15.76 103.51 0.39 6.21 9.39 17.46 12.05
ICICI Pru Long Term Plan - Regular (G) 15.94 103.51 0.38 6.08 9.26 17.44 12.23
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Short Term Income - Direct (G) 2819.6 9904.39 0.22 4 6.51 12.75 0
Birla Sun Life Short Term Opport - Direct (G) 22.36 3723.16 0.20 3.64 5.84 12.12 0
Franklin India Short Term Income - Inst (G) 2254.8 9904.39 0.21 3.86 6.21 12.12 10.55
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 %
Reliance Dual Advantage FTF - II - Plan C (G) 16.17 230.42 1.02 7.21 15.36 37.21 0
Reliance Dual Advantage FTF - II - Plan B (G) 15.56 510.48 1.05 6.78 14.17 35.35 0
Reliance Dual Advantage FTF - II - Plan A (G) 15.41 228.37 1.02 6.71 14.02 34.95 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) 21.63 1536.69 0.14 3.25 5.33 10.99 9.25
Reliance Floating Rate Fund - STP - Direct (G) 21.52 1793.4 0.16 2.94 5.26 10.53 0
ICICI Pru Savings Fund - Direct (G) 203.58 2841.14 0.11 2.57 4.85 10.09 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) 31.33 186.03 0.31 6.57 10.08 17.60 0
ICICI Pru Gilt Fund - Invest - PF Option - Direct 26 259.7 0.34 6.65 9.81 17.31 0
ICICI Pru Gilt Fund - Invest - PF Option 25.86 259.7 0.33 6.55 9.61 16.95 10.01
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 17.19 384.97 0.33 6.65 9.56 16.45 0
Reliance Gilt Sec Fund - Dir-Auto Annual Reinvest 14.44 384.97 0.33 6.65 9.56 16.44 0
Reliance Gilt Sec Fund - Direct (G) 17.24 384.97 0.33 6.65 9.55 16.43 0
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Interval Fund - II - Series 2 - Direct(G) 11.17 39.67 0.18 3.26 5.43 11.40 0
Reliance Interval Fund - II - Series 2 (G) 11.11 39.67 0.17 3.12 5.17 10.84 0
Reliance Yearly Interval Fund - Sr.3 - Direct (G) 11.79 257.33 0.16 2.37 4.65 10.23 0
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan - Direct (G) 21.17 172.66 0.17 2.37 4.80 9.81 0
Principal Retail Money Manager Fund - Dir (G) 1534.79 26.73 0.17 2.27 4.59 9.56 0
Escorts Liquid Plan (G) 21.08 172.66 0.17 2.31 4.68 9.55 9.93
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Treasury Optimizer - Dir (G) 168.01 2253.56 0.20 4 6.25 12.44 0
Birla Sun Life Treasury Optimizer - (G) 167.5 2253.56 0.19 3.92 6.09 12.16 10.54
Birla Sun Life Treasury Optimizer - Ret (G) 251.44 2253.56 0.19 3.92 6.09 12.04 10.28
 
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