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) 20.92 1509.15 [0.24] 6.91 13.35 19.49 15.47
HDFC Income Fund - Direct (G) 40.28 2609.52 [0.22] 6.57 13.94 19.41 14.18
ICICI Pru Income Plan - Direct (G) 55.35 2752.62 [0.25] 6.94 13.33 19.02 14.52
Debt Funds - Short term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Edelweiss Short Term Income-Segregeted Ass(G) 11.78 34.25 0.12 1.63 3.22 17.75 0
ICICI Pru Banking & PSU Debt Fund - Direct (G) 18.88 7735.08 [0.14] 4.92 9.05 14.44 11.48
Birla Sun Life Treasury Optimizer - Dir (G) 210.66 7871.68 [0.17] 4.54 9.01 14.38 12.06
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 16.97 76.08 [0.36] 6.63 12.38 17.65 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) 12.74 26.34 [0.28] 5.38 10.05 20.65 0
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 12.63 26.34 [0.29] 5.31 9.91 20.33 0
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) 12.46 506.47 [0.04] 5.12 10.09 17.91 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) 15.83 60.8 0.12 2.71 5.42 9.99 9.25
Reliance Floating Rate Fund - STP - Direct (G) 25.92 4571.12 0.02 2.76 5.57 9.91 9.93
UTI-Floating Rate Fund - STP - Direct (G) 2656.22 6540.9 0.04 2.48 4.99 9.72 9.50
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Long Term Gilt Fund - Direct (G) 60.64 2253.82 [0.23] 7.89 15.88 21.91 15.74
Franklin India G-Sec Fund - LTP - Direct (G) 42.21 363.06 [0.24] 7.83 15.51 21.53 16.47
ICICI Pru Long Term Gilt Fund (G) 58.97 2253.82 [0.23] 7.75 15.53 21.15 14.86
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance GSF - Dir-Defined Maturity Date 23.29 1110.51 [0.23] 7.91 15.17 21.83 16.31
Reliance GSF - Direct (G) 23.23 1110.51 [0.23] 7.91 15.22 21.14 16.10
Reliance GSF - Dir-Auto Annual Reinvest 12.57 1110.51 [0.23] 7.91 15.22 21.14 0.38
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Interval - Half-Yrly - II Direct (G) 17.11 0.3 4.50 6.25 8.22 12.09 0
ICICI Pru Interval - Half-Yrly - II Retail (G) 20.28 0.3 4.50 6.23 8.17 11.98 9.49
ICICI Pru Interval - Annual Interval -II Direct(G) 21.94 4.5 0.03 4.89 6.94 11.23 9.76
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Liquid Plan (G) 24.87 243.9 0.16 1.85 3.81 8.15 8.88
Escorts Liquid Plan - Direct (G) 24.98 243.9 0.16 1.85 3.82 8.15 8.98
Indiabulls Liquid Fund - Direct (G) 1554.13 6423.25 0.14 1.81 3.74 8.05 8.66
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Edelweiss Treasury Fund - Segregated Asset(G) 11.78 18.18 0.12 1.61 3.19 17.84 0
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) 12.49 328.27 0.08 3.79 7.56 13.29 0
Baroda Pioneer Credit Opport Fund-PlanA (G) 12.22 328.27 0.05 3.43 6.85 11.95 0
 
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