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) 15.02 82.2 0.21 2.61 8 13.58 0
ICICI Pru Long Term Plan - Regular (G) 15.02 82.2 0.20 2.60 7.99 13.56 10.80
Franklin India Corporate Bond Opport - Dir (G) 13.32 6617.18 0.28 2.39 6.21 13.47 0
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Short Term Income - Direct (G) 2710.34 9524.14 0.27 2.43 5.89 12.72 0
Birla Sun Life Short Term Opport - Direct (G) 21.57 3609.13 0.28 2.15 5.61 12.12 0
Franklin India Short Term Income - Inst (G) 2170.28 9524.14 0.26 2.27 5.58 12.07 9.93
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) 15.04 214.28 1.63 7.35 26.53 34.67 0
Reliance Dual Advantage FTF - II - Plan B (G) 14.54 475.5 1.42 6.73 25.83 33.31 0
DSP BR Dual Advantage Fund - Series 2 - 36Mth (G) 14.51 106.27 1.35 6.47 24.86 33.30 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) 20.94 1443.02 0.29 2.04 5.25 11.16 8.81
Reliance Floating Rate Fund - STP - Direct (G) 20.9 1381.98 0.28 2.29 5.10 11.02 0
ICICI Pru Savings Fund - Direct (G) 198.42 2136.23 0.28 2.25 4.92 10.45 0
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram Gilt Fund - Direct (G) 21.85 33.64 0.21 2.16 4.40 11.37 0
Sundaram Gilt Fund - (G) 21.76 33.64 0.20 2.02 4.15 11 11.87
Tata Gilt Securities Fund - Plan A - Direct (G) 37.22 71.42 0.19 2.31 7.50 10.49 0
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDFC G Sec Fund - STP - Direct (G) 18.62 7.32 0.18 2.38 5.55 12.60 0
IDFC G Sec Fund - STP (G) 18.61 7.32 0.18 2.36 5.50 12.53 9.07
Tata Gilt Securities Short Maturity Fund-Direct(G) 20.59 37.19 0.19 2.33 5.45 11.04 0
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Yearly Interval Fund - Sr.3 - Direct (G) 11.51 251.38 0.29 2.25 5.26 11.28 0
Reliance Yearly Interval Fund - Sr.3 (G) 11.5 251.38 0.29 2.24 5.23 11.21 0
HDFC AIF - Series I - Plan A - Direct (G) 11.44 50.9 0.29 2.20 4.87 11.08 0
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan - Direct (G) 20.67 176.39 0.17 2.38 4.78 10.13 0
Principal Retail Money Manager Fund - Dir (G) 1500.22 23.62 0.27 2.31 4.71 10.06 0
Principal Retail Money Manager Fund (G) 1497.75 23.62 0.26 2.28 4.65 9.95 9.61
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Short Term Debt Fund - Direct (G) 20.5 11.15 0.16 2.20 6.34 12 0
Escorts Short Term Debt Fund (G) 20.4 11.15 0.16 2.10 6.19 11.70 10.61
Pramerica Treasury Advantage Fund - Direct (G) 1326.05 75.6 0.28 2.34 5.22 11.50 0
 
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