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) 16.87 467.87 0.80 0.04 6.05 15.81 0
ICICI Pru Long Term Plan - Retail (G) 31.88 467.87 0.80 0.03 6.02 15.76 12.27
ICICI Pru Long Term Plan - Premium (G) 16.65 467.87 0.80 0.03 6.02 15.76 12.49
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Corporate Debt Opportunities Fund-Dir (G) 11.45 4284.15 0.36 1.86 4.98 12.03 0
Franklin India Short Term Income - Direct (G) 2960.13 10304.43 0.35 2.35 5.16 12.02 0
Franklin India Short Term Income - Inst (G) 2360.88 10304.43 0.34 2.21 4.87 11.41 10.64
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) 15.92 228.24 0.16 1.68 [1.42] 14.82 16.42
Reliance Dual Advantage FTF - II - Plan G (G) 14.31 207.22 0.57 [0.17] 2.57 14.20 0
DSP BR Dual Advantage Fund-Series11-36Mth Dir-(G) 13.92 152.47 2.20 [4.22] [0.65] 14.05 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) 22.62 1841 0.34 2.18 4.72 10.41 9.48
Reliance Floating Rate Fund - STP - Direct (G) 22.52 2885.53 0.29 2.32 4.81 10.32 0
Reliance Floating Rate Fund - STP (G) 22.25 2885.53 0.28 2.21 4.60 9.76 9.17
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) 20.59 86.32 0.75 20.81 20.81 20.81 0
SBI Magnum Gilt Fund - Long term - Direct (G) 30.55 997.47 0.94 [0.01] 8.01 18.92 0
SBI Magnum Gilt Fund - LTP - PF 2 yr (G) 18.55 997.47 0.93 [0.10] 7.86 18.63 12.22
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 22.05 0.78 0.78 9.18 17.68 0
Reliance Gilt Sec Fund - Dir-Defined Maturity Date 18.37 904.52 0.88 [0.04] 7.17 17.39 0
Reliance Gilt Sec Fund - Direct (G) 18.42 904.52 0.88 [0.04] 7.17 17.37 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) 11.61 40.81 0.26 2.21 4.18 9.87 0
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) 16.19 60.25 0.20 2.49 4.44 9.49 9.65
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 19.79 90.56 0.20 2.48 4.52 9.49 10.18
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan - Direct (G) 22.1 173.49 0.17 2.16 4.53 9.56 0
Escorts Liquid Plan (G) 22 173.49 0.17 2.14 4.50 9.39 9.67
Principal Retail Money Manager Fund - Dir (G) 1603.17 26.8 0.17 2.31 4.62 9.38 0
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Kotak Corporate Bond - Inst (G) 1845.64 13.43 0.18 1.88 7.06 13.97 9.39
Kotak Corporate Bond Fund-Dir(G) 1853.11 13.43 0.18 1.85 6.98 13.86 0
Kotak Corporate Bond Fund (G) 1802.33 13.43 0.17 1.81 6.91 13.64 9.07
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