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Debt Funds
Debt Funds - Income funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Pramerica Dynamic Bond Fund - Direct (G) 1353.84 283.16 0.23 1.04 2.16 13.73 0
Birla Sun Life Dynamic Bond Fund - Direct (G) 25.1 14599.58 0.32 1.12 3.05 12.96 0
Pramerica Dynamic Bond Fund (G) 1333.21 283.16 0.20 0.74 1.74 12.89 8.23
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Short Term Income - Direct (G) 3013.96 11219.36 0.22 2.28 4.58 12.05 0
HDFC Corporate Debt Opportunities Fund-Dir (G) 11.65 6156.73 0.23 2.08 3.91 11.94 0
Franklin India Short Term Income - Inst (G) 2401.5 11219.36 0.21 2.14 4.29 11.44 10.52
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 %
HDFC FMP - 1127Days-Mar 2014(1)(XXIX)-Dir (G) 11.72 195.58 0.22 2.40 5.21 12.51 0
HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (G) 11.9 546.1 0.22 2.39 4.99 12.32 0
HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (G) 11.68 195.58 0.21 2.34 5.08 12.23 0
Floating Rate Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Floating Rate Fund - STP - Direct (G) 22.88 3626.71 0.19 1.88 4.27 10.33 0
DSP BR Income Opportunities Fund (G) 22.98 2002.6 0.25 1.99 4.14 10.21 9.36
Reliance Floating Rate Fund - STP (G) 22.58 3626.71 0.18 1.76 4.04 9.81 8.97
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India G-Sec Fund - PF Plan - Direct (G) 20.61 80.85 0.28 20.95 20.95 20.95 0
JPMorgan India Govt Securities Fund - Dir (G) 11.79 797.4 0.21 [0.21] 0.76 15.33 0
SBI Magnum Gilt Fund - Long term - Direct (G) 30.61 1577.55 0.31 0.15 1.14 15.18 0
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
BNP Paribas Govt Securities Fund - Dir (G) 12.27 48.45 0.22 0.20 1.67 15.01 0
BNP Paribas Govt Securities Fund (G) 12.07 48.45 0.21 -0 1.29 14.31 0
Reliance Gilt Sec Fund - Dir-Defined Maturity Date 18.42 980.28 0.28 0.11 0.97 14.25 0
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Interval V - Mthly Interval A - Dir (G) 12.22 2.97 0.14 4.75 6.80 11.38 0
ICICI Pru Interval V - Mthly Interval Plan A (G) 12.08 2.97 0.13 4.74 6.78 11.33 0.32
ICICI Pru Interval V - Mthly Interval A Retail (G) 17.42 2.97 0.13 4.74 6.77 11.33 9.89
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan - Direct (G) 22.45 225.07 0.16 2.17 4.40 9.38 0
Principal Retail Money Manager Fund - Dir (G) 1628.09 33.31 0.16 2.16 4.49 9.36 0
Principal Retail Money Manager Fund (G) 1624.22 33.31 0.16 2.14 4.46 9.27 9.50
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Kotak Corporate Bond - Inst (G) 1877.6 28.36 0.22 2.18 4.14 14.06 9.42
Kotak Corporate Bond Fund-Dir(G) 1884.97 28.36 0.23 2.16 4.05 13.94 0
Kotak Corporate Bond Fund (G) 1832.51 28.36 0.22 2.10 3.98 13.72 9.10
 
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