Short Term : debt Funds

Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP Savings Fund - UD - Upto 3 years 11.89 556.65 0.17 0.77 2.14 4.08 7.44
DSP Savings Fund - UR - Upto 3 years 11.89 556.65 0.17 0.77 2.14 4.08 7.44
DSP Savings Fund (D) 11.98 556.65 0.16 0.75 2.07 3.94 7.16
DSP Savings Fund (Div-D) 10.06 556.65 0.10 0.67 1.92 3.76 6.89
DSP Savings Fund (Div-M) 10.69 556.65 0.16 0.74 2.07 3.93 7.12
DSP Savings Fund (G) 35.79 556.65 0.16 0.75 2.08 3.95 7.17
IDFC GSF Constant Maturity Plan (Div-M) 10.57 22.41 0.95 3.56 7.60 8.66 10.04
IDFC GSF Constant Maturity Plan (Div-Periodic) 14.78 22.41 0.95 3.58 7.64 8.72 10.11
IDFC GSF Constant Maturity Plan (Div-Q) 11.61 22.41 0.95 3.58 7.64 8.72 10.10
IDFC GSF Constant Maturity Plan (Div-W) 10.18 22.41 0.95 3.55 7.59 8.65 10.02
IDFC GSF Constant Maturity Plan (G) 27.58 22.41 0.95 3.58 7.64 8.72 10.11
Reliance GSF - (Div-M) 10.57 886.51 0.72 1.32 2.75 2.93 2.67
Reliance GSF - (G) 24.12 886.51 0.72 2.34 4.92 6.26 6.25
Reliance GSF - Inst (G) 24.35 886.51 0.73 2.35 4.94 6.32 6.36
Reliance GSF - PF -Auto Annual Reinvest 20.22 886.51 0.72 2.34 4.92 6.26 6.25
Reliance GSF - PF -Auto Cap Appreciation 24.12 886.51 0.72 2.34 4.92 6.26 6.25
Reliance GSF - PF -Defined Maturity Date 24.12 886.51 0.72 2.34 4.92 6.26 6.25
SBI Magnum Constant Maturity Fund (D) 13.59 342.99 0.86 2.91 6.24 6.74 8.90
SBI Magnum Constant Maturity Fund (G) 39.64 342.99 0.86 2.91 6.25 6.75 8.93
 
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