Debt Funds - Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Indiabulls Income Fund (Div-Q) 13.33 20.33 0.27 0.71 0.78 2.18 7.08
Indiabulls Income Fund (Div-H) 12.94 20.33 0.27 0.70 0.75 2.12 7.03
Indiabulls Income Fund (G) 14.78 20.33 0.27 0.70 0.74 2.10 7
Debt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Banking & PSU Debt Fund - (D) 153.87 4958.83 0.26 0.81 1.46 2.27 11.34
Franklin India Low Duration Fund (Growth Plan) 20.74 6600.82 0.23 0.68 1.77 3.36 7.10
Franklin India Low Duration Fund (Div-M) 10.58 6600.82 0.23 0.68 1.76 3.35 7.09
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 17.13 70 0.87 2.08 1.20 1.24 0.13
Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (D) 10.28 36.34 0.41 [0.11] 0.78 22.88 24.63
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G) 12.72 391.4 0.19 0.79 2.21 4.23 8.53
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (D) 12.72 391.4 0.19 0.79 2.21 4.23 8.53
Floating Rate Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Floating Rate Debt Fund - WP (G) 31.24 11482.14 0.17 0.57 1.59 3.01 6.32
HDFC Floating Rate Debt Fund - WP (Div-W) 10.14 11482.14 0.17 0.57 1.57 3 6.30
HDFC Floating Rate Debt Fund - WP (Div-D) 10.08 11482.14 0.17 0.62 1.60 3.03 6.30
Gilt Funds - Medium & Long Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Edelweiss Govt Securities Fund (G) 14.52 138.81 0.49 1.15 0.55 1.38 3.08
Edelweiss Govt Securities Fund (Div-A) 14.53 138.81 0.49 1.15 0.55 1.38 3.07
Edelweiss Govt Securities Fund (D) 14.53 138.81 0.49 1.15 0.55 1.38 3.07
Gilt Funds - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP Savings Fund - UD - Upto 3 years 11.72 527.01 0.10 0.70 1.81 3.47 6.90
DSP Savings Fund - UR - Upto 3 years 11.72 527.01 0.10 0.70 1.81 3.47 6.90
DSP Savings Fund (G) 35.3 527.01 0.10 0.67 1.74 3.34 6.63
Interval Income Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Interval Fund - Qrtly - Sr.II (G) 24.83 643.58 0.14 0.59 1.84 3.65 8.32
Reliance Interval Fund - Qrtly - Sr.II (D) 10.17 643.58 0.14 0.59 1.83 3.64 8.31
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 23.41 248.52 0.14 0.59 1.77 3.74 7.33
Liquid Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Liquid Fund - Inst (Div-Frtly) 1025.62 47645.9 0.14 28.01 29.53 31.81 36.23
Invesco India Liquid Fund (Div-D) 1001.78 9329.16 0.14 0.61 1.76 3.56 17.73
AXIS Liquid Fund - Retail (Div-W) 1001.18 20774.34 0.21 0.83 2.45 4.97 10.03
Ultra Short Term Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Indiabulls Ultra Short Term Fund (Div-M) 1006.55 303.98 0.13 0.53 1.59 3.28 15.89
Edelweiss Low Duration Fund-Retail (Div-W) 1007.12 406.04 0 0.35 1.37 5.64 9.29
Edelweiss Low Duration Fund-Regular (Div-W) 1006.38 406.04 0 0.33 1.29 4.88 8.33
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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