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) 20.79 1959.35 [0.01] 3.76 9.17 19.27 14.67
DHFL Pramerica IIB Fund - Dir (G) 12.66 122.85 0.20 2.65 6.63 19.08 0
ICICI Pru Income Plan - Direct (G) 54.71 3010.2 -0 3.30 8.72 18.50 13.17
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Banking & PSU Debt Fund - Direct (G) 18.86 8773.03 0.07 2.81 6.83 13.60 11.01
Birla Sun Life Treasury Optimizer - Dir (G) 210.45 9048.35 0.09 2.50 6.64 13.45 11.60
ICICI Pru Banking & PSU Debt Fund Retail (G) 17.63 8773.03 0.07 2.75 6.70 13.31 10.60
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 16.83 79.82 [0.18] 3.27 8.38 15.82 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) 14.94 0.01 0.08 17.11 19.21 24.39 13.91
ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) 12.68 27.19 0.08 2.57 6.56 20.18 0
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 12.56 27.19 0.07 2.50 6.42 19.87 0
Floating Rate Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Floating Rate Fund - STP - Direct (G) 26.1 4670.44 0.18 2.12 4.91 9.96 9.74
L&T Floating Rate Fund - Direct (G) 15.96 65.61 0.16 2.17 4.93 9.88 9.16
UTI-Floating Rate Fund - STP - Direct (G) 2677.74 6771.25 0.16 2.05 4.59 9.68 9.38
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) 59.7 2707.47 [0.12] 3.94 10.02 21.10 14.08
JM G-Sec Fund - Regular Plan - Direct (G) 55.34 21.28 [0.07] 4.53 10.93 20.74 12.56
Canara Robeco Gilt (PGS) - Direct (G) 47.36 64.15 [0.16] 4.34 10.79 20.65 13.98
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance GSF - Dir-Defined Maturity Date 23.01 1335.92 [0.04] 4.17 10.32 20.38 14.93
ICICI Pru Gilt Fund - Treasury - PF Option -Direct 24.33 33.05 0.19 2.39 6.40 20.11 7.45
Reliance GSF - Dir-Auto Annual Reinvest 12.42 1335.92 [0.04] 4.17 10.32 19.63 [0.81]
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Interval - Annual Interval -II Direct(G) 22.36 2.23 1.45 6.03 7.89 12.43 10.04
ICICI Pru Interval - Annual Interval Plan II (G) 22.32 2.23 1.45 6 7.84 12.36 9.98
ICICI Pru Interval - Annual Interval -II Retail(G) 21.64 2.23 1.45 6 7.84 12.36 9.96
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan (G) 25.09 211.83 0.14 1.84 3.71 8.02 8.78
Escorts Liquid Plan - Direct (G) 25.2 211.83 0.14 1.84 3.72 8.02 8.87
Indiabulls Liquid Fund - Direct (G) 1567.5 5596.08 0.13 1.76 3.65 7.93 8.56
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) 12.61 361.67 0.28 2.74 6.95 13.28 0
Baroda Pioneer Credit Opport Fund-PlanA (G) 12.32 361.67 0.25 2.38 6.22 11.93 0
Reliance Banking & PSU Debt Fund - Direct (G) 11.77 6318.5 0.13 2.27 5.64 10.95 0
 
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