Debt Funds
Debt Funds - Income funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DHFL Pramerica IIB Fund - Dir (G) 10.68 116.24 0.34 3.95 8.64 15.36 0
DHFL Pramerica IIB Fund (G) 10.53 116.24 0.32 3.75 8.22 14.47 0
HDFC Income Fund - Direct (G) 33.71 2858.98 0.63 6.83 12.14 14.34 12.85
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Kotak Income Opportunities Fund - Direct (G) 16.34 2051.5 0.31 3.74 6.84 12.06 11.87
Birla Sun Life Treasury Optimizer - Dir (G) 185.22 6353.96 0.41 4.26 8 12.02 11.55
HDFC Corporate Debt Opportunities Fund-Dir (G) 12.17 7847.62 0.38 3.75 7.16 11.95 0
Exchange Traded Funds (ETFs) - Debt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
LIC MF G-Sec Long Term ETF 14.52 73.3 0.61 5.38 8.77 12.77 0
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) 10.59 25.57 0.42 4.35 9.62 16.43 0
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 10.52 25.57 0.42 4.28 9.48 16.13 0
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) 10.59 489.87 0.30 4.64 8.26 14 0
Floating Rate Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
L&T Floating Rate Fund - Direct (G) 14.48 117.78 0.20 2.65 5.12 9.48 9.16
Reliance Floating Rate Fund - STP - Direct (G) 23.68 4551.62 0.21 2.74 5.61 9.42 10.33
UTI-Floating Rate Fund - STP - Direct (G) 2434.64 5607.59 0.18 2.44 5.23 9.40 9.67
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Gilt Plus - PF Plan - Dir (G) 39.93 59.87 0.72 7.16 13.18 15.51 13.86
HDFC Gilt Fund Long Term Plan - Direct (G) 29.57 2677.32 0.66 7.32 13.46 15.47 13.92
ICICI Pru Long Term Gilt Fund - Direct (G) 49.61 1666.27 0.74 7.39 13.79 15.43 13.73
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Gilt Fund - Treasury - PF Option -Direct 20.35 49.46 0.37 4.20 9.53 16.46 7.77
ICICI Pru Gilt Fund - Treasury - PF Option 20.09 49.46 0.36 4.04 9.22 15.80 7.26
Reliance GSF - Dir-Defined Maturity Date 19.15 1155.88 0.66 6.71 12.46 15.52 14.55
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Interval Fund - IV - Series 2 - Dir (G) 10.42 113.57 0.26 3.16 6.32 10.52 0
Reliance Interval Fund - IV - Series 3 - Dir (G) 10.37 65.91 0.25 2.83 5.70 9.55 0
Reliance Interval Fund - IV - Series 2 (G) 10.37 113.57 0.24 2.90 5.79 9.41 0
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan (G) 23.16 227.71 0.14 1.96 4.09 8.41 9.15
Escorts Liquid Plan - Direct (G) 23.26 227.71 0.14 1.96 4.09 8.40 9.27
Indiabulls Liquid Fund - Direct (G) 1448.1 3740.91 0.14 1.92 4.12 8.27 8.92
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) 11.1 186.36 0.23 3.58 6.99 12.06 0
Baroda Pioneer Credit Opport Fund-PlanA (G) 10.97 186.36 0.20 3.26 6.43 10.77 0
ICICI Pru Ultra Short Term Plan - Direct (G) 15.26 7391.84 0.23 2.96 5.98 9.96 10.31
 
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