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) 15.91 103.51 0.59 5.71 9.55 17.35 0
ICICI Pru Long Term Plan - Premium (G) 15.7 103.51 0.59 5.70 9.53 17.19 11.96
ICICI Pru Long Term Plan - Regular (G) 15.88 103.51 0.58 5.58 9.40 17.18 12.14
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Short Term Income - Direct (G) 2814.87 9904.39 0.36 3.96 6.55 12.89 0
Franklin India Short Term Income - Inst (G) 2251.21 9904.39 0.35 3.82 6.25 12.26 10.53
Birla Sun Life Short Term Opport - Direct (G) 22.32 3723.16 0.28 3.62 5.96 12.16 0
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) 16.15 230.42 1.11 7.47 16.70 38.53 0
Reliance Dual Advantage FTF - II - Plan B (G) 15.53 510.48 1.01 7.04 15.84 36.63 0
DSP BR Dual Advantage Fund - Series 1 - 36Mth (G) 15.3 138.09 1 7.01 15.78 36.20 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) 21.6 1536.69 0.24 3.24 5.49 11.31 9.23
Reliance Floating Rate Fund - STP - Direct (G) 21.49 1793.4 0.22 2.97 5.28 10.59 0
ICICI Pru Savings Fund - Direct (G) 203.45 2841.14 0.18 2.63 4.96 10.18 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) 31.23 186.03 0.55 6.16 10.53 17.51 0
ICICI Pru Gilt Fund - Invest - PF Option - Direct 25.91 259.7 0.59 6.16 10.21 17.26 0
ICICI Pru Gilt Fund - Invest - PF Option 25.78 259.7 0.58 6.05 10.01 16.90 9.88
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 17.14 384.97 0.58 6.15 9.88 16.23 0
Reliance Gilt Sec Fund - Dir-Auto Annual Reinvest 14.39 384.97 0.58 6.15 9.88 16.23 0
Reliance Gilt Sec Fund - Direct (G) 17.19 384.97 0.58 6.15 9.87 16.22 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) 11.15 39.67 0.29 3.28 5.47 11.40 0
Reliance Interval Fund - II - Series 2 (G) 11.09 39.67 0.28 3.15 5.21 10.84 0
Reliance Yearly Interval Fund - Sr.3 - Direct (G) 11.77 257.33 0.16 2.41 4.69 10.25 0
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan - Direct (G) 21.14 172.66 0.17 2.37 4.81 9.82 0
Escorts Liquid Plan (G) 21.05 172.66 0.17 2.30 4.68 9.56 9.93
Principal Retail Money Manager Fund - Dir (G) 1532.44 26.73 0.17 2.27 4.58 9.56 0
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Treasury Optimizer - Dir (G) 167.74 2253.56 0.29 3.96 6.41 12.46 0
Birla Sun Life Treasury Optimizer - (G) 167.24 2253.56 0.28 3.89 6.25 12.19 10.53
Birla Sun Life Treasury Optimizer - Ret (G) 251.05 2253.56 0.28 3.89 6.25 12.06 10.26
 
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