Debt Funds
Debt Funds - Income funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Dynamic Bond Fund - Direct (G) 19.65 1396.37 1.17 1.81 5.65 15.75 12.38
SBI Dynamic Bond Fund - Direct (G) 21.15 3173.48 1.08 1.28 4.95 14.88 11.65
UTI-Dynamic Bond Fund (G) 19.16 1396.37 1.16 1.62 5.24 14.85 11.68
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Short Term Income - Direct (G) 3496.93 7923.99 0.29 2.50 5.01 12.06 10.53
Franklin India Short Term Income - Inst (G) 2769.47 7923.99 0.28 2.44 4.89 11.76 10.04
HDFC Corporate Debt Opportunities Fund-Dir (G) 13.89 10491.07 0.53 2.25 4.24 11.66 11.51
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 16.66 79.24 1.51 0.67 2.95 12.28 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) 15.05 0.02 0.07 14.22 18.33 23.62 13.52
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) 11.84 145.77 0.14 5.27 4.60 16.41 0
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) 11.9 23.69 0.15 5.62 5 16.28 0
Floating Rate Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
L&T Floating Rate Fund - Direct (G) 16.18 60.23 0.20 1.98 4.09 9.80 9.05
UTI-Floating Rate Fund - STP - Direct (G) 2713.66 6148.27 0.21 1.93 4.02 9.37 9.24
L&T Floating Rate Fund (G) 15.97 60.23 0.19 1.85 3.83 9.25 8.64
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Gilt Advantage Fund - LTP - Direct (G) 37.41 433.75 1.65 2.90 6.73 18 14.16
UTI-Gilt Advantage Fund - LT - PF Plan (G) 27.47 433.75 1.64 2.84 6.59 17.66 13.87
UTI-Gilt Advantage Fund - LTP (G) 36.95 433.75 1.64 2.84 6.59 17.66 13.87
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance GSF - Dir-Defined Maturity Date 22.91 1394.21 1.40 1.42 4.30 16.91 14.62
Reliance GSF - Direct (G) 22.85 1394.21 1.40 1.42 4.30 16.15 14.41
Reliance GSF - Dir-Auto Annual Reinvest 12.36 1394.21 1.40 1.42 4.30 16.15 [1.08]
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Interval - Annual Interval -II Direct(G) 22.57 2.28 0.10 2.65 7.39 11.97 9.75
ICICI Pru Interval - Annual Interval -II Retail(G) 21.84 2.28 0.10 2.60 7.31 11.86 9.67
ICICI Pru Interval - Annual Interval Plan II (G) 22.52 2.28 0.10 2.60 7.31 11.86 9.67
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan - Direct (G) 25.52 187.28 0.13 1.65 3.51 7.67 8.67
Indiabulls Liquid Fund - Direct (G) 1587.9 5385.73 0.13 1.68 3.48 7.67 8.40
Escorts Liquid Plan (G) 25.4 187.28 0.13 1.65 3.50 7.66 8.59
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) 12.85 465.26 0.54 3.04 5.56 13.18 0
Baroda Pioneer Credit Opport Fund-PlanA (G) 12.51 465.26 0.51 2.68 4.83 11.73 0
Franklin india Low Duration Fund - Direct (G) 18.67 2667.34 0.20 2.31 4.67 10.84 10.14
 
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