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) 15.52 85.89 0.54 3.48 8.52 15.31 0
ICICI Pru Long Term Plan - Regular (G) 15.51 85.89 0.52 3.41 8.43 15.21 11.55
ICICI Pru Long Term Plan - Premium (G) 15.32 85.89 0.54 3.47 8.49 15.13 11.34
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Short Term Income - Direct (G) 2773.4 9516.05 0.42 3.29 6.29 11.91 0
Birla Sun Life Short Term Opport - Direct (G) 22.04 3587.03 0.35 2.99 5.93 11.43 0
Franklin India Short Term Income - Inst (G) 2218.96 9516.05 0.41 3.15 5.98 11.28 10.27
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 - III - Plan B -Dir(G) 12.81 73.86 0.04 4.35 13.18 25.72 0
Tata Fixed Income Portfolio-Sch-A1-Direct (G) 12.47 0.11 0.05 0.81 0.84 24.72 0
Reliance Dual Advantage FTF - III - Plan B (G) 12.63 73.86 0.02 4.09 12.61 24.47 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) 21.35 1475 0.35 2.61 5.40 10.40 9.04
ICICI Pru Savings Fund - Direct (G) 201.71 2233.45 0.25 2.47 4.96 9.93 0
SBI Magnum Income FRP-Saving Plus Bond-Dir(G) 21.07 944.96 0.20 2.25 4.67 9.71 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) 30.4 135.05 0.73 3.36 9.86 13.51 0
ICICI Pru Gilt Fund - Invest - PF Option - Direct 25.21 216.75 0.75 3.64 9.22 13.14 0
Franklin India G-Sec Fund - Composite - Direct(G) 43.16 87.43 0.68 3.40 9.37 12.94 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 16.67 334.65 0.75 3.53 8.41 12.34 0
Reliance Gilt Sec Fund - Dir-Auto Annual Reinvest 13.99 334.65 0.75 3.52 8.41 12.34 0
Reliance Gilt Sec Fund - Direct (G) 16.71 334.65 0.75 3.52 8.40 12.32 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) 11.06 21.38 0.15 2.12 4.32 10.36 0.08
Reliance Yearly Interval Fund - Sr.3 - Direct (G) 11.68 253.27 0.18 2.31 4.75 10.18 0
Reliance Yearly Interval Fund - Sr.3 (G) 11.67 253.27 0.18 2.29 4.73 10.12 0
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan - Direct (G) 20.98 186.58 0.18 2.38 4.78 9.88 0
Principal Retail Money Manager Fund - Dir (G) 1521.34 24.34 0.17 2.26 4.60 9.67 0
Escorts Liquid Plan (G) 20.9 186.58 0.18 2.32 4.65 9.62 9.95
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Short Term Debt Fund - Direct (G) 20.81 6.08 0.19 2.35 7 11.73 0
Birla Sun Life Treasury Optimizer - Dir (G) 165.31 1473.5 0.43 3.14 6.31 11.60 0
Escorts Short Term Debt Fund (G) 20.71 6.08 0.18 2.29 6.85 11.44 10.58
 
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