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) 15.24 82.2 0.69 2.67 8.98 14.44 0
ICICI Pru Long Term Plan - Regular (G) 15.23 82.2 0.68 2.66 8.96 14.41 11.17
ICICI Pru Long Term Plan - Premium (G) 15.04 82.2 0.69 2.67 8.94 14.24 10.94
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Short Term Income - Direct (G) 2738.06 9524.14 0.45 2.63 5.94 12.18 0
Franklin India Short Term Income - Inst (G) 2191.54 9524.14 0.44 2.47 5.63 11.54 10.08
Birla Sun Life Short Term Opport - Direct (G) 21.77 3609.13 0.28 2.21 5.55 11.36 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 - III - Plan B -Dir(G) 12.72 72.59 [0.35] 6.44 16.03 29.37 0
Reliance Dual Advantage FTF - III - Plan B (G) 12.55 72.59 [0.37] 6.17 15.44 28.08 0
Reliance Dual Advantage FTF - II - Plan C (G) 15.27 214.28 1.20 8.34 24.35 26.56 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) 21.11 1443.02 0.24 1.90 5.12 10.54 8.88
Reliance Floating Rate Fund - STP - Direct (G) 21.04 1381.98 0.18 2.25 4.86 10.30 0
ICICI Pru Savings Fund - Direct (G) 199.9 2136.23 0.14 2.26 4.88 10.05 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) 29.8 148.65 0.78 2.47 8.72 12.46 0
Birla Sun Life Gilt Plus - PF Plan - Dir (G) 34.46 31.65 0.57 3.19 8.50 12.30 0
Franklin India G-Sec Fund - Composite - Direct(G) 42.35 107.27 0.82 2.30 8.39 12.11 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) 18.79 7.32 0.34 2.65 5.74 12.05 0
IDFC G Sec Fund - STP (G) 18.77 7.32 0.34 2.62 5.70 11.97 9.29
Reliance Gilt Sec Fund - Dir-Defined Maturity Date 16.36 340.47 0.73 3.04 7.91 11.87 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) 11.59 251.38 0.19 2.24 4.79 10.54 0
Reliance Yearly Interval Fund - Sr.3 (G) 11.58 251.38 0.18 2.22 4.76 10.47 0
HDFC AIF - Series I - Plan A - Direct (G) 11.52 50.9 0.19 2.22 4.71 10.25 0
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan - Direct (G) 20.82 176.39 0.19 2.37 4.83 9.99 0
Principal Retail Money Manager Fund - Dir (G) 1510.44 23.62 0.17 2.30 4.78 9.85 0
Principal Retail Money Manager Fund (G) 1507.84 23.62 0.17 2.27 4.72 9.74 9.64
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Short Term Debt Fund - Direct (G) 20.67 11.15 0.15 2.31 6.50 12.09 0
Escorts Short Term Debt Fund (G) 20.57 11.15 0.15 2.24 6.35 11.80 10.65
Birla Sun Life Treasury Optimizer - Dir (G) 163.09 1300.46 0.33 2.30 5.88 11.25 0
 
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