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Debt Funds
Debt Funds - Income funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Dynamic Accrual Fund - Direct (G) 51.45 1476.48 0.02 1.60 4.79 10.19 9.64
Kotak Medium Term Fund - Direct (G) 12.17 1072.14 0.06 1.98 4.96 9.94 0
DWS Cash Opportunities Fund - Direct (G) 20.29 678.31 0.16 2.16 4.60 9.80 9.84
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Indiabulls Short Term Fund - Direct (G) 1264.95 210.95 0.16 2.21 5.64 11.36 0
DWS Corporate Debt Opportunities Fund-Dir (G) 11.61 178.6 0.11 2.11 5.43 10.59 0
Kotak Income Opportunities Fund - Direct (G) 16.34 1074.6 0.10 2.42 5.06 10.21 9.98
Exchange Traded Funds (ETFs) - Debt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
LIC NOMURA MF G-Sec Long Term ETF 14.52 67.15 [0.10] 1.09 4.18 5.63 0
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru FMP - Series 76 - 1185Days Plan H-Dir(G) 11.02 242.19 0.10 2.08 4.96 10.93 0
ICICI Pru FMP - Series 75 - 1246Days Plan U-Dir(G) 11.22 314.89 0.10 2.19 4.97 10.58 0
HDFC FMP - 1127Days-Mar 2014(1)(XXIX)-Dir (G) 12.23 205.63 0.07 2.07 4.93 10.54 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 5519.88 0.13 1.78 4.06 8.91 9.58
SBI Savings Fund - Direct (G) 23.35 1339.17 0.12 1.76 3.94 8.71 9.27
L&T Floating Rate Fund - Direct (G) 14.48 145.93 0.16 1.93 4.16 8.70 8.85
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India G-Sec Fund - PF Plan - Direct (G) 21.29 76.45 [0.11] [1.12] 2.28 24.15 7.81
Escorts Gilt Fund (G) 30.11 0.09 [0.11] 0.91 3.86 7.40 7.14
Escorts Gilt Fund - Direct (G) 30.11 0.09 [0.11] 0.91 3.86 7.40 7.14
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Gilt Fund Short Term Plan - Direct (G) 24.43 252.62 0.03 2.46 5.29 8.97 8.56
SBI Magnum Gilt Fund - Short Term - Direct (G) 30.62 154.77 0.14 2.18 4.77 8.78 10.43
HDFC Gilt Fund Short Term Plan (G) 24.23 252.62 0.02 2.38 5.13 8.64 8.25
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Interval V - Mthly Interval A - Dir (G) 12.59 3.25 0.13 1.72 3.52 10.54 0
ICICI Pru Interval V - Mthly Interval Plan A (G) 12.44 3.25 0.13 1.71 3.50 10.49 0.08
ICICI Pru Interval V - Mthly Interval A Retail (G) 17.94 3.25 0.13 1.71 3.50 10.49 9.65
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan - Direct (G) 23.26 217.2 0.15 2.04 4.17 8.75 9.46
Escorts Liquid Plan (G) 23.16 217.2 0.15 2.04 4.17 8.72 9.31
Reliance Liquid Fund - Cash Plan - Direct (G) 2396.42 4665.07 0.15 1.93 3.95 8.52 8.88
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 86.45 0.14 1.99 4.95 10.69 0
Franklin india Low Duration Fund - Direct (G) 16.61 2268.13 0.12 1.96 4.63 9.79 10.09
Franklin India Ultra-Short Bond - Direct (G) 19.9 4603.26 0.16 2.10 4.56 9.63 9.96
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