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) 15.66 85.89 0.90 4.50 9.21 16.19 0
ICICI Pru Long Term Plan - Regular (G) 15.64 85.89 0.89 4.41 9.11 16.07 11.79
ICICI Pru Long Term Plan - Premium (G) 15.46 85.89 0.90 4.49 9.20 16.02 11.59
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Short Term Income - Direct (G) 2786.67 9516.05 0.39 3.41 6.31 11.98 0
Birla Sun Life Short Term Opport - Direct (G) 22.14 3587.03 0.35 3.07 5.87 11.60 0
Franklin India Short Term Income - Inst (G) 2229.31 9516.05 0.38 3.27 6.01 11.34 10.35
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) 15.83 220.63 1.95 4.60 21.71 28.53 0
Reliance Dual Advantage FTF - II - Plan B (G) 15.26 489.28 2.12 4.47 20.79 26.63 0
Reliance Dual Advantage FTF - II - Plan A (G) 15.13 218.89 2.09 4.51 20.50 26.54 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) 21.44 1475 0.36 2.73 5.45 10.60 9.13
ICICI Pru Savings Fund - Direct (G) 202.2 2233.45 0.24 2.49 5 9.97 0
Reliance Floating Rate Fund - STP - Direct (G) 21.3 1318.68 0.36 2.47 4.99 9.78 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) 30.87 135.05 1.07 4.77 10.48 14.22 0
ICICI Pru Gilt Fund - Invest - PF Option - Direct 25.48 216.75 1.10 4.93 9.80 13.88 0
Franklin India G-Sec Fund - Composite - Direct(G) 43.8 87.43 1.05 4.78 10.03 13.60 0
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 16.91 334.65 1.07 4.86 9.13 13.06 0
Reliance Gilt Sec Fund - Dir-Auto Annual Reinvest 14.2 334.65 1.07 4.86 9.13 13.05 0
Reliance Gilt Sec Fund - Direct (G) 16.95 334.65 1.07 4.86 9.12 13.04 0
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Interval II - Qrtly Interval Plan D (G) 11.08 21.38 0.17 2.11 4.30 10.57 0.09
Reliance Interval Fund - II - Series 2 - Direct(G) 11.07 38.85 0.27 2.95 5.66 10.34 0
Reliance Yearly Interval Fund - Sr.3 - Direct (G) 11.71 253.27 0.22 2.37 4.82 10.09 0
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan - Direct (G) 21.03 186.58 0.18 2.38 4.78 9.86 0
Principal Retail Money Manager Fund - Dir (G) 1524.66 24.34 0.19 2.27 4.58 9.62 0
Escorts Liquid Plan (G) 20.94 186.58 0.17 2.32 4.66 9.60 9.94
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Treasury Optimizer - Dir (G) 166.33 1473.5 0.47 3.34 6.33 11.90 0
Birla Sun Life Treasury Optimizer - (G) 165.86 1473.5 0.46 3.26 6.17 11.64 10.39
Escorts Short Term Debt Fund - Direct (G) 20.86 6.08 0.23 2.38 4.92 11.63 0
 
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