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) 16.26 103.51 0.86 8.43 10.16 20.60 0
ICICI Pru Long Term Plan - Premium (G) 16.05 103.51 0.86 8.41 10.14 20.45 12.89
ICICI Pru Long Term Plan - Regular (G) 16.23 103.51 0.84 8.24 9.97 20.37 13.04
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Short Term Income - Direct (G) 2830.97 10078.89 0.20 4.15 6.44 13 0
ICICI Pru Short Term Plan - Direct (G) 28.15 3390.59 0.29 4.08 5.96 12.72 0
Franklin India Short Term Income - Direct (G) 2830.97 10078.89 [0.06] 3.80 6.19 12.64 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) 15.44 230.42 [2.63] 2.15 8.93 31.61 0
Reliance Dual Advantage FTF - II - Plan C (G) 15.44 238.03 [2.87] 1.98 7.55 30.20 0
Reliance Dual Advantage FTF - II - Plan B (G) 14.8 510.48 [2.61] 1.82 8.01 30.10 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) 21.71 1546.67 0.20 3.36 5.02 11.20 9.31
Reliance Floating Rate Fund - STP - Direct (G) 21.61 1793.4 0.26 3.23 5.52 10.80 0
DSP BR Income Opportunities Fund (G) 21.71 1546.67 [0.05] 3.12 4.81 10.79 9.22
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) 32.23 223.63 1.28 10.02 11.13 24.05 0
ICICI Pru Gilt Fund - Invest - PF Option - Direct 26.69 259.7 1.34 10.04 11.29 23.37 0
ICICI Pru Gilt Fund - Invest - PF Option 26.54 259.7 1.33 9.94 11.08 22.98 10.49
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 17.63 384.97 1.28 9.76 11.79 22.26 0
Reliance Gilt Sec Fund - Dir-Auto Annual Reinvest 14.8 384.97 1.28 9.76 11.78 22.25 0
Reliance Gilt Sec Fund - Direct (G) 17.68 384.97 1.28 9.76 11.78 22.25 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) 11.21 39.67 0.14 3.20 5.26 11.42 0
Reliance Interval Fund - II - Series 2 - Direct(G) 11.21 40.07 [0.02] 3.04 5.11 11.13 0
Reliance Interval Fund - II - Series 2 (G) 11.14 39.67 0.13 3.07 5 10.86 0
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan - Direct (G) 21.28 206.27 0.17 2.34 4.76 9.79 0
Escorts Liquid Plan - Direct (G) 21.28 172.66 0.17 2.34 4.82 9.79 0
Escorts Liquid Plan (G) 21.19 206.27 0.17 2.29 4.65 9.55 9.92
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Treasury Optimizer - Dir (G) 168.97 2253.56 0.32 4.47 6.40 13.09 0
Birla Sun Life Treasury Optimizer - (G) 168.43 2253.56 0.31 4.40 6.24 12.80 10.75
Birla Sun Life Treasury Optimizer - Ret (G) 252.84 2253.56 0.31 4.40 6.24 12.69 10.49
 
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