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) 16.79 205.29 0.21 7.19 12.01 21.45 0
ICICI Pru Long Term Plan - Premium (G) 16.57 205.29 0.21 7.17 11.99 21.33 13.31
ICICI Pru Long Term Plan - Retail (G) 31.73 205.29 0.21 7.17 11.99 21.24 13
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Short Term Income - Direct (G) 2885.81 10159.65 0.24 3.65 7.19 13.43 0
ICICI Pru Short Term Plan - Direct (G) 28.68 3953.64 0.11 3.41 6.62 13 0
Franklin India Short Term Income - Inst (G) 2305.48 10159.65 0.23 3.51 6.90 12.80 10.78
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 %
DSP BR Dual Advantage Fund - Series 1 - 36Mth (G) 15.67 137.19 [0.15] 6.17 10.85 40.16 0
Reliance Dual Advantage FTF - IV - Plan C - Dir(G) 14.06 85.8 [0.31] 7.61 12.69 39.70 0
DSP BR Dual Advantage Fund - Series 5 - 36Mth (G) 15.99 156.41 [0.33] 7.02 11.53 39.45 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) 22.09 1578.91 0.21 3.09 5.91 11.60 9.49
Reliance Floating Rate Fund - STP - Direct (G) 21.96 1995.74 0.16 3.23 5.78 11.11 0
Reliance Floating Rate Fund - STP (G) 21.72 1995.74 0.15 3.13 5.51 10.50 9.30
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) 33.36 324.3 0.43 8.58 13.76 23.90 0
ICICI Pru Gilt Fund - Invest - PF Option - Direct 27.61 445.42 0.33 8.37 13.71 23.58 0
UTI-Gilt Advantage Fund - LTP - Direct (G) 30.58 273.99 0.47 9.15 14.89 23.39 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 18.29 651.78 0.36 8.57 13.85 22.24 0
Reliance Gilt Sec Fund - Dir-Auto Annual Reinvest 15.35 651.78 0.36 8.57 13.85 22.23 0
Reliance Gilt Sec Fund - Direct (G) 18.34 651.78 0.36 8.57 13.85 22.22 0
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Interval Fund - II - Series 2 - Direct(G) 11.35 40.29 0.18 2.66 5.69 11.64 0
Reliance Interval Fund - II - Series 2 (G) 11.28 40.29 0.17 2.53 5.43 11.08 0
Reliance Yearly Interval Fund - Sr.3 - Direct (G) 11.96 261.07 0.16 2.18 4.60 10.04 0
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan - Direct (G) 21.51 206.27 0.17 2.33 4.77 9.77 0
Escorts Liquid Plan (G) 21.42 206.27 0.17 2.30 4.66 9.54 9.86
Principal Retail Money Manager Fund - Dir (G) 1559.18 24.74 0.17 2.29 4.61 9.53 0
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
PineBridge India Total Return Bond - Inst (G) 1803.6 13.91 0.18 0 9.59 14.05 9.70
PineBridge India Total Return Bond Fund-Dir(G) 1812.21 13.91 0.18 0 9.57 14.01 0
PineBridge India Total Return Bond Fund (G) 1762.91 13.91 0.17 0 9.43 13.72 9.38
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