Income Funds : debt Funds

Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Credit Risk Fund (Bonus) 13.45 7940.26 0.21 0.94 1.75 3.45 6.11
Aditya Birla SL Credit Risk Fund (D) 11.14 7940.26 0.21 0.94 [0.35] 1.31 3.91
Aditya Birla SL Credit Risk Fund (G) 13.44 7940.26 0.21 0.94 1.75 3.45 6.11
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.92 5198.39 0.59 1.93 3.67 5.03 4.37
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.52 5198.39 0.59 1.92 3.66 5 4.30
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.46 5198.39 0.59 1.93 3.67 5.02 4.35
Aditya Birla SL Dynamic Bond Fund - Reg (G) 31.29 5198.39 0.59 1.93 3.67 5.03 4.35
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 21.65 5198.39 0.59 1.93 3.67 5.03 4.35
Aditya Birla SL Income Fund (D) 10.95 923.42 0.36 1.70 4.05 4.96 3.83
Aditya Birla SL Income Fund (Displine Advant Plan) 19.89 923.42 0.36 1.70 4.08 4.99 3.85
Aditya Birla SL Income Fund (Div-Q) 12.58 923.42 0.36 1.70 4.07 4.98 3.85
Aditya Birla SL Income Fund (G) 78.82 923.42 0.36 1.70 4.08 4.99 3.85
Aditya Birla SL Medium Term Plan - Inst (G) 22.02 10335.19 0.23 1.04 1.49 2.90 5.12
Aditya Birla SL Medium Term Plan (D) 14.36 10335.19 0.23 1.04 1.49 2.90 4.50
Aditya Birla SL Medium Term Plan (Div-H) 10.82 10335.19 0.23 1.04 1.46 2.87 5.07
Aditya Birla SL Medium Term Plan (Div-Q) 10.26 10335.19 0.23 1.04 1.48 2.88 5.08
Aditya Birla SL Medium Term Plan (G) 22.68 10335.19 0.23 1.04 1.49 2.90 5.12
AXIS Corporate Debt Fund - Regular (D) 11.05 225.72 0.27 1.09 2.46 4.35 7.48
AXIS Corporate Debt Fund - Regular (Div-D) 10.07 225.72 0.28 1.49 2.87 4.72 7.86
AXIS Corporate Debt Fund - Regular (Div-M) 10.13 225.72 0.27 1.09 2.46 4.34 7.46
AXIS Corporate Debt Fund - Regular (Div-W) 10.05 225.72 0 0.82 2.20 4.09 7.23
AXIS Corporate Debt Fund - Regular (G) 11.05 225.72 0.27 1.09 2.46 4.35 7.48
AXIS Dynamic Bond Fund (Div-Hy) 10.64 147.4 0.59 1.72 3.21 4.93 5.25
AXIS Dynamic Bond Fund (Div-Q) 10.47 147.4 0.59 1.72 3.21 4.93 5.25
AXIS Dynamic Bond Fund (G) 18.37 147.4 0.59 1.72 3.22 4.94 5.26
AXIS Strategic Bond Fund (Div-H) 10.65 1243.32 0.29 1.07 2.47 4.18 6.16
AXIS Strategic Bond Fund (Div-Q) 10.33 1243.32 0.29 1.07 2.48 4.18 6.16
AXIS Strategic Bond Fund (G) 17.66 1243.32 0.29 1.08 2.49 4.19 6.17
Baroda Dynamic Bond Fund - Plan A (D) 13.13 10.75 0.56 2.09 4.82 5.74 6.12
Baroda Dynamic Bond Fund - Plan A (G) 17.21 10.75 0.56 2.09 4.82 5.74 6.11
Baroda Income Fund - Plan A (D) 21.93 16.45 0.50 1.76 3.56 4.03 2.88
Baroda Income Fund - Plan A (G) 26.92 16.45 0.50 1.76 3.55 4.03 2.88
BNP Paribas Corporate Bond Fund - (Div-A) 10.36 124.85 0.23 1.10 2.18 3.57 4.51
BNP Paribas Corporate Bond Fund - (Div-M) 10.05 124.85 0.23 1.09 2.18 3.57 4.50
BNP Paribas Corporate Bond Fund - (Div-Q) 10.25 124.85 0.23 1.10 2.18 3.57 4.51
BNP Paribas Corporate Bond Fund - (G) 19.47 124.85 0.23 1.10 2.18 3.57 4.51
BNP Paribas Corporate Bond Fund - Regular (Div-A) 10.35 124.85 0.23 1.10 2.17 3.51 4.45
BNP Paribas Corporate Bond Fund - Regular (Div-M) 10.05 124.85 0.23 1.08 2.14 3.49 4.42
BNP Paribas Corporate Bond Fund - Regular (Div-Q) 10.25 124.85 0.23 1.08 2.14 3.49 4.42
BNP Paribas Corporate Bond Fund - Regular (G) 22.44 124.85 0.23 1.08 2.14 3.49 4.42
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q) 10.3 188.04 0.26 1.19 2.96 4.01 4.22
BNP Paribas Flexi Debt Fund - Reg Plan A (G) 21.1 188.04 0.26 1.19 2.97 4.02 4.23
BNP Paribas Flexi Debt Fund (Div-D) 10.1 188.04 0.25 0.94 2.62 3.52 3.44
BNP Paribas Flexi Debt Fund (Div-HY) 10.28 188.04 0.25 1.15 2.83 3.73 3.66
BNP Paribas Flexi Debt Fund (Div-M) 10.05 188.04 0.25 1.15 2.84 3.73 3.66
BNP Paribas Flexi Debt Fund (Div-Q) 10.28 188.04 0.25 1.15 2.84 3.73 3.66
BNP Paribas Flexi Debt Fund (Div-W) 10.07 188.04 0.25 1.15 2.83 3.73 3.65
BNP Paribas Flexi Debt Fund (G) 30.58 188.04 0.25 1.15 2.84 3.73 3.66
BNP Paribas Medium Term Fund (Div-A) 10.43 220.79 0.34 1.25 2.43 3.35 4.07
BNP Paribas Medium Term Fund (Div-H) 10.27 220.79 0.34 1.25 2.43 3.35 4.07
BNP Paribas Medium Term Fund (Div-M) 10.06 220.79 0.34 1.25 2.43 3.35 4.07
BNP Paribas Medium Term Fund (Div-Q) 10.27 220.79 0.34 1.25 2.43 3.34 4.06
BNP Paribas Medium Term Fund (G) 14.23 220.79 0.34 1.25 2.43 3.35 4.07
Canara Robeco Corporate Bond Fund (D) 10.98 195.76 0.15 0.81 2.18 3.46 4.42
Canara Robeco Corporate Bond Fund (G) 14.38 195.76 0.15 0.82 2.19 3.47 4.44
Canara Robeco Dynamic Bond Fund (D) 13.67 124.61 0.14 0.76 2.34 3.41 2.94
Canara Robeco Dynamic Bond Fund (G) 20.04 124.61 0.14 0.76 2.34 3.42 2.95
Canara Robeco Income Fund (Div-Q) 14.49 107.79 0.24 1.13 2.87 3.89 4.05
Canara Robeco Income Fund (Growth) 37.2 107.79 0.24 1.14 2.87 3.90 4.05
Canara Robeco Savings Fund (D) 25.51 783.35 0.18 0.76 1.89 3.62 6.69
Canara Robeco Savings Fund (Div-D) 10.26 783.35 0.17 0.76 1.90 3.59 6.66
Canara Robeco Savings Fund (Div-M) 10.31 783.35 0.17 0.76 1.89 3.61 6.69
Canara Robeco Savings Fund (Div-W) 10.27 783.35 0.18 0.76 1.88 3.60 6.67
Canara Robeco Savings Fund (G) 28.48 783.35 0.18 0.76 1.89 3.62 6.69
DHFL Pramerica Banking&PSU Debt Fund (Div-M) 10.18 101.52 0.14 0.88 1.90 3.39 4.92
DHFL Pramerica Banking&PSU Debt Fund (Div-Q) 10.31 101.52 0.14 0.89 1.89 3.39 4.94
DHFL Pramerica Banking&PSU Debt Fund (Div-W) 10.28 101.52 0.14 0.88 1.89 3.40 4.94
DHFL Pramerica Banking&PSU Debt Fund (G) 15.49 101.52 0.14 0.89 1.90 3.40 4.94
DHFL Pramerica Credit Risk Fund (D) 12.51 986.63 0.22 0.72 1.48 3.09 4.63
DHFL Pramerica Credit Risk Fund (Div-A) 13.12 986.63 0.22 0.72 1.49 3.10 4.65
DHFL Pramerica Credit Risk Fund (Div-M) 10.15 986.63 0.22 0.72 1.48 3.09 4.63
DHFL Pramerica Credit Risk Fund (Div-Q) 10.46 986.63 0.22 0.72 1.48 3.09 4.63
DHFL Pramerica Credit Risk Fund (G) 14.15 986.63 0.22 0.72 1.49 3.10 4.64
DHFL Pramerica Dynamic Bond Fund (Div-M) 1028.48 68.62 0.58 1.98 3.46 4.47 4.95
DHFL Pramerica Dynamic Bond Fund (Div-Qrtly) 1092.65 68.62 0.58 1.98 3.46 4.85 5.34
DHFL Pramerica Dynamic Bond Fund (G) 1718.7 68.62 0.58 1.98 3.47 4.86 5.35
DHFL Pramerica Medium Term Fund (D) 12.24 148.12 0.29 0.93 1.80 3.04 3.77
DHFL Pramerica Medium Term Fund (Div-M) 10.22 148.12 0.29 0.97 1.86 3.09 3.79
DHFL Pramerica Medium Term Fund (Div-Q) 10.3 148.12 0.29 0.93 1.81 3.05 3.77
DHFL Pramerica Medium Term Fund (G) 15.05 148.12 0.29 0.93 1.81 3.05 3.77
DHFL Pramerica PB Fund - Premium Plus (G) 17.09 120.5 0.14 0.59 1.54 3.43 4.80
DHFL Pramerica PB Fund (Div-A) 10.86 120.5 0.13 0.53 1.35 3 3.83
DHFL Pramerica PB Fund (Div-M) 12.89 120.5 0.13 0.53 1.34 2.98 3.81
DHFL Pramerica PB Fund (Div-Q) 11.57 120.5 0.13 0.53 1.35 2.99 3.82
DHFL Pramerica PB Fund (G) 28.07 120.5 0.13 0.53 1.35 3 3.83
DHFL Pramerica PB Fund (Half-B) 13.11 120.5 0.13 0.53 1.35 3 3.83
DSP Banking & Psu Debt Fund (D) 10.61 1554.5 0.26 0.92 2.36 4.07 5.52
DSP Banking & Psu Debt Fund (Div-D) 10.16 1554.5 0.26 0.92 2.37 3.98 5.44
DSP Banking & Psu Debt Fund (Div-M) 10.21 1554.5 0.26 0.91 2.34 4.04 5.49
DSP Banking & Psu Debt Fund (Div-Q) 10.39 1554.5 0.26 0.92 2.35 4.07 5.53
DSP Banking & Psu Debt Fund (Div-W) 10.16 1554.5 0.26 0.92 2.34 4.06 5.52
DSP Banking & Psu Debt Fund (G) 15.25 1554.5 0.26 0.92 2.36 4.07 5.54
DSP Bond Fund - Regular (D) 10.99 534.69 0.24 1.05 2.11 2.69 4.16
DSP Bond Fund - Regular (Div-M) 11.07 534.69 0.24 1.04 2.11 2.68 4.16
DSP Bond Fund - Regular (G) 56.42 534.69 0.24 1.05 2.11 2.69 4.18
DSP Strategic Bond Fund - Reg (D) 1225.35 737.95 0.60 2.03 4.17 5.51 4.99
DSP Strategic Bond Fund - Reg (Div-D) 1067.72 737.95 0.60 2.02 4.14 5.48 4.96
DSP Strategic Bond Fund - Reg (Div-M) 1062.95 737.95 0.60 2.02 4.15 5.50 4.98
DSP Strategic Bond Fund - Reg (Div-W) 1054.44 737.95 0.60 2.02 4.13 5.48 4.96
DSP Strategic Bond Fund - Reg (G) 2110.62 737.95 0.60 2.03 4.17 5.51 4.99
Edelweiss Banking & Psu Debt Fund (D) 14.87 74.06 0.18 0.97 2.02 3.67 5.26
Edelweiss Banking & Psu Debt Fund (Div-M) 10.4 74.06 0.18 0.97 2.02 3.65 5.24
Edelweiss Banking & Psu Debt Fund (Div-W) 10.49 74.06 0.18 0.97 1.81 3.45 5.04
Edelweiss Banking & Psu Debt Fund (G) 14.87 74.06 0.18 0.97 2.02 3.67 5.26
Edelweiss Corporate Bond Fund (D) 13.68 199.85 0.30 1.05 1.46 2.93 3.80
Edelweiss Corporate Bond Fund (Div-A) 13.68 199.85 0.30 1.05 1.46 2.93 3.80
Edelweiss Corporate Bond Fund (Div-M) 10.57 199.85 0.30 1.05 1.46 2.92 3.79
Edelweiss Corporate Bond Fund (Div-W) 10.78 199.85 0.30 1.06 1.46 2.95 3.82
Edelweiss Corporate Bond Fund (G) 13.68 199.85 0.30 1.05 1.46 2.93 3.80
Edelweiss Dynamic Bond Fund - Inst (G) 16.06 54.17 0.73 2.16 3.92 5.45 4.84
Edelweiss Dynamic Bond Fund - Regular (D) 17.65 54.17 0.73 2.16 3.92 5.45 4.84
Edelweiss Dynamic Bond Fund - Regular (G) 18.76 54.17 0.73 2.16 3.92 5.45 4.85
Franklin India Banking & PSU Debt Fund (D) 10.43 82.86 0.28 1.23 2.98 4.61 5.85
Franklin India Banking & PSU Debt Fund (G) 14.26 82.86 0.28 1.23 2.99 4.62 5.87
Franklin India Corporate Debt Fund - (Div-A) 18.01 812.26 0.85 1.76 3.06 4.73 6.92
Franklin India Corporate Debt Fund - (Div-H) 13.9 812.26 0.85 1.76 3.05 4.72 6.91
Franklin India Corporate Debt Fund - (Div-M) 15.86 812.26 0.85 1.76 3.05 4.72 6.91
Franklin India Corporate Debt Fund - (Div-Q) 13.48 812.26 0.85 1.76 3.05 4.72 6.91
Franklin India Corporate Debt Fund - (G) 64.12 812.26 0.85 1.76 3.06 4.73 6.92
Franklin India Credit Risk Fund (D) 11.27 7010.53 0.40 1.60 3.01 4.96 7.65
Franklin India Credit Risk Fund (G) 19.02 7010.53 0.41 1.60 3.02 4.97 7.67
Franklin India Dynamic Accrual Fund - (D) 12.01 3682.87 0.80 1.87 3.31 5.37 7.80
Franklin India Dynamic Accrual Fund - (G) 64.8 3682.87 0.80 1.87 3.31 5.38 7.82
Franklin India Income Opportunities Fund (D) 11.11 3778.55 0.39 1.24 2.66 4.53 7.29
Franklin India Income Opportunities Fund (G) 21.68 3778.55 0.39 1.24 2.66 4.55 7.31
HDFC Banking and PSU Debt Fund (Div-W) 10.28 2729.06 0.15 0.98 2.52 4.13 4.88
HDFC Banking and PSU Debt Fund (G) 14.54 2729.06 0.16 0.99 2.54 4.17 4.93
HDFC Charity Fd For Cancer Cure - Debt - 100 (D) 10.25 179.78 0.18 0.85 1.64 3.54 5.81
HDFC Charity Fd For Cancer Cure - Debt - 50 (D) 10.25 179.78 0.18 0.85 1.64 3.55 5.80
HDFC Corporate Bond Fund (D) 13.67 11285.18 0.18 1.01 2.55 4.23 5.72
HDFC Corporate Bond Fund (Div-Q) 10.45 11285.18 0.18 1.01 2.53 4.20 5.68
HDFC Corporate Bond Fund (G) 20.1 11285.18 0.18 1.01 2.55 4.23 5.72
HDFC Dynamic Debt Fund (D) 12.91 934.98 0.24 1.11 2.77 3.83 2.81
HDFC Dynamic Debt Fund (Div-A) 12.94 934.98 0.24 1.11 2.77 3.83 2.81
HDFC Dynamic Debt Fund (Div-H) 11.48 934.98 0.24 1.11 2.77 3.83 2.81
HDFC Dynamic Debt Fund (Div-Q) 12.04 934.98 0.24 1.11 2.77 3.83 2.81
HDFC Dynamic Debt Fund (G) 60.27 934.98 0.24 1.11 2.77 3.83 2.81
HDFC Income Fund (D) 12.36 854.48 0.20 1.14 2.76 3.72 2.25
HDFC Income Fund (Div-Q) 10.96 854.48 0.20 1.14 2.76 3.72 2.25
HDFC Income Fund (G) 39.19 854.48 0.20 1.14 2.76 3.72 2.25
HSBC Debt Fund (D) 11.01 38.12 0.67 2.01 4.56 5.37 3.85
HSBC Debt Fund (G) 28.81 38.12 0.67 2.01 4.56 5.37 3.86
HSBC Flexi Debt Fund - Reg (Div-Hy) 16.12 154.44 0.53 1.60 3.55 4.73 3.23
HSBC Flexi Debt Fund - Reg (Div-M) 14.41 154.44 0.53 1.60 3.55 4.73 3.23
HSBC Flexi Debt Fund - Reg (Div-Q) 13.9 154.44 0.53 1.60 3.55 4.73 3.22
HSBC Flexi Debt Fund - Reg (G) 22.79 154.44 0.53 1.60 3.55 4.73 3.23
HSBC Flexi Debt Fund (Div-Frt) 10.6 154.44 0.53 1.61 3.60 4.84 3.47
HSBC Flexi Debt Fund (Div-Hy) 11.55 154.44 0.54 1.62 3.62 4.86 3.48
HSBC Flexi Debt Fund (Div-M) 10.71 154.44 0.54 1.61 3.61 4.85 3.48
HSBC Flexi Debt Fund (Div-Q) 11.84 154.44 0.54 1.62 3.62 4.86 3.49
HSBC Flexi Debt Fund (G) 23.56 154.44 0.54 1.62 3.62 4.86 3.49
ICICI Pru All Seasons Bond Fund - Premium (G) 22.33 1984.42 0.50 1.22 2.19 3.90 5.30
ICICI Pru All Seasons Bond Fund - Regular (Bonus) 14.76 1984.42 0.50 1.22 2.19 3.88 5.20
ICICI Pru All Seasons Bond Fund - Regular (D) 15.12 1984.42 0.50 1.22 2.20 3.88 5.20
ICICI Pru All Seasons Bond Fund - Regular (Div-A) 11.18 1984.42 0.50 1.22 2.17 3.86 5.18
ICICI Pru All Seasons Bond Fund - Regular (Div-Q) 11.19 1984.42 0.50 1.22 2.19 3.86 5.18
ICICI Pru All Seasons Bond Fund - Regular (Div-W) 10.84 1984.42 0.49 1.21 2.18 3.86 5.17
ICICI Pru All Seasons Bond Fund - Regular (G) 22.46 1984.42 0.50 1.22 2.20 3.88 5.20
ICICI Pru All Seasons Bond Fund - Retail (Div-Q) 11.34 1984.42 0.50 1.22 2.19 3.90 5.29
ICICI Pru All Seasons Bond Fund - Retail (G) 42.76 1984.42 0.50 1.22 2.19 3.90 5.30
ICICI Pru Bond Fund - Inst (Div-M) 10.72 2859.33 0.19 0.94 2.42 3.83 3.66
ICICI Pru Bond Fund - Inst (Div-Q) 11.38 2859.33 0.19 0.95 2.43 3.83 3.66
ICICI Pru Bond Fund - Inst (G) 21.75 2859.33 0.19 0.95 2.44 3.85 3.69
ICICI Pru Bond Fund - Regular (Div-H) 11.13 2859.33 0.19 0.95 2.43 3.85 3.68
ICICI Pru Bond Fund - Regular (Div-M) 11.49 2859.33 0.19 0.94 2.43 3.84 3.67
ICICI Pru Bond Fund - Regular (Div-Q) 10.98 2859.33 0.19 0.95 2.43 3.82 3.66
ICICI Pru Bond Fund - Regular (G) 24.86 2859.33 0.19 0.95 2.44 3.85 3.69
ICICI Pru Credit Risk Fund (Bonus) 14.05 11440.77 0.22 0.89 2.06 3.68 6.36
ICICI Pru Credit Risk Fund (Div-Hly) 10.56 11440.77 0.22 0.89 2.05 3.67 6.34
ICICI Pru Credit Risk Fund (Div-Q) 10.67 11440.77 0.22 0.89 2.06 3.68 6.34
ICICI Pru Credit Risk Fund (G) 19.37 11440.77 0.22 0.89 2.07 3.69 6.37
ICICI Pru Long Term Bond Fund - (Bonus) 57.32 737.85 0.60 2.33 5.70 6.22 5.32
ICICI Pru Long Term Bond Fund - (Div-A) 10.96 737.85 0.60 2.33 5.70 6.22 5.32
ICICI Pru Long Term Bond Fund - (Div-H) 11.45 737.85 0.60 2.32 5.70 6.22 5.32
ICICI Pru Long Term Bond Fund - (Div-Q) 12.34 737.85 0.60 2.32 5.70 6.22 5.32
ICICI Pru Long Term Bond Fund - (G) 57.32 737.85 0.60 2.33 5.70 6.22 5.32
ICICI Pru Long Term Bond Fund - Inst (D) 11.98 737.85 0.60 2.33 5.71 6.25 5.40
ICICI Pru Long Term Bond Fund - Inst (Div-Q) 11.71 737.85 0.60 2.33 5.70 6.24 5.39
ICICI Pru Long Term Bond Fund - Inst (G) 61.73 737.85 0.60 2.33 5.70 6.24 5.39
ICICI Pru Medium Term Bond Fund - Plan B (Div-Hy) 10.68 6561.05 0.22 0.68 1.59 3.22 4.63
ICICI Pru Medium Term Bond Fund - Plan B (Div-Q) 10.55 6561.05 0.22 0.68 1.56 3.19 4.58
ICICI Pru Medium Term Bond Fund - Plan B (G) 28.69 6561.05 0.22 0.68 1.57 3.20 4.60
ICICI Pru Medium Term Bond Fund - Regular (Bonus) 13.4 6561.05 0.22 0.68 1.57 3.20 4.64
ICICI Pru Medium Term Bond Fund - Regular (Div-A) 11.48 6561.05 0.22 0.68 1.57 3.20 4.64
ICICI Pru Medium Term Bond Fund - Regular (Div-Hy) 10.75 6561.05 0.22 0.68 1.57 3.20 4.64
ICICI Pru Medium Term Bond Fund - Regular (Div-Q) 10.65 6561.05 0.22 0.68 1.56 3.19 4.62
ICICI Pru Medium Term Bond Fund - Regular (G) 27.8 6561.05 0.22 0.68 1.57 3.20 4.64
IDBI Credit Risk Fund (Div-A) 10.63 101.5 0.28 1.02 1.56 3.03 5.02
IDBI Credit Risk Fund (Div-Q) 10.31 101.5 0.28 1.02 1.55 3.02 5.01
IDBI Credit Risk Fund (G) 14.22 101.5 0.28 1.02 1.56 3.03 5.04
IDBI Dynamic Bond Fund (Div-A) 10.81 20.2 0.37 1.35 3.45 4.42 2.97
IDBI Dynamic Bond Fund (Div-Q) 10.57 20.2 0.37 1.35 3.45 4.41 2.97
IDBI Dynamic Bond Fund (G) 14.76 20.2 0.37 1.35 3.45 4.42 2.97
IDFC Banking & PSU Debt Fund (D) 11.21 990.82 0.07 1.21 3.32 4.48 6.50
IDFC Banking & PSU Debt Fund (Div-D) 10.08 990.82 0.07 1.21 3.31 4.46 6.45
IDFC Banking & PSU Debt Fund (Div-F) 10.2 990.82 0.07 1.20 3.30 4.45 6.45
IDFC Banking & PSU Debt Fund (Div-M) 10.21 990.82 0.07 1.19 3.29 4.44 6.44
IDFC Banking & PSU Debt Fund (Div-Q) 10.91 990.82 0.07 1.21 3.32 4.48 6.49
IDFC Banking & PSU Debt Fund (G) 15.42 990.82 0.07 1.21 3.32 4.48 6.49
IDFC Bond Fund - Income Plan - Reg (Div-A) 11.91 727.06 0.61 1.93 4.82 5.74 4.85
IDFC Bond Fund - Income Plan - Reg (Div-H) 11.94 727.06 0.61 1.93 4.82 5.74 4.85
IDFC Bond Fund - Income Plan - Reg (Div-Q) 11.96 727.06 0.61 1.93 4.82 5.74 4.85
IDFC Bond Fund - Income Plan - Reg (G) 43.34 727.06 0.61 1.93 4.82 5.74 4.85
IDFC Bond Fund - Income Plan - Reg (Periodic) 14.23 727.06 0.61 1.93 4.82 5.74 4.85
IDFC Bond Fund - MTP - Regular (Div-Bimonthly) 11.77 2020.21 0.19 1 2.80 4.25 5.32
IDFC Bond Fund - MTP - Regular (Div-D) 10.21 2020.21 0.19 1 2.79 4.24 5.30
IDFC Bond Fund - MTP - Regular (Div-Frtnly) 10.18 2020.21 0.19 1 2.78 4.24 4.67
IDFC Bond Fund - MTP - Regular (Div-M) 10.21 2020.21 0.19 1 2.79 4.24 5.30
IDFC Bond Fund - MTP - Regular (Div-Periodic) 13.84 2020.21 0.19 1.01 2.80 4.26 5.33
IDFC Bond Fund - MTP - Regular (Div-Q) 11.06 2020.21 0.19 1.01 2.80 4.26 5.32
IDFC Bond Fund - MTP - Regular (G) 30.31 2020.21 0.19 1.01 2.80 4.26 5.33
IDFC Corporate Bond Fund - Regular (D) 11.81 11214.53 0.14 0.80 2.25 3.98 5.76
IDFC Corporate Bond Fund - Regular (Div-A) 10.63 11214.53 0.14 0.80 2.25 3.98 5.76
IDFC Corporate Bond Fund - Regular (Div-H) 10.9 11214.53 0.14 0.80 2.24 3.97 5.75
IDFC Corporate Bond Fund - Regular (Div-M) 10.55 11214.53 0.14 0.79 2.24 3.95 5.73
IDFC Corporate Bond Fund - Regular (Div-Q) 10.69 11214.53 0.14 0.80 2.25 3.97 5.81
IDFC Corporate Bond Fund - Regular (G) 12.35 11214.53 0.14 0.80 2.25 3.98 5.76
IDFC Credit Risk Fund - Reg (Div-A) 10.41 1235.79 0.13 0.80 1.82 3.10 4.39
IDFC Credit Risk Fund - Reg (Div-H) 10.3 1235.79 0.13 0.80 1.82 3.09 4.38
IDFC Credit Risk Fund - Reg (Div-Q) 10.33 1235.79 0.13 0.80 1.82 3.10 4.39
IDFC Credit Risk Fund - Reg (G) 11.03 1235.79 0.13 0.80 1.82 3.10 4.39
IDFC Credit Risk Fund - Reg (Periodic) 11.02 1235.79 0.13 0.80 1.82 3.10 4.39
IDFC Dynamic Bond Fund - Regular (D) 11.13 1967.94 0.62 1.90 4.66 5.76 5.12
IDFC Dynamic Bond Fund - Regular (Div-A) 11.37 1967.94 0.62 1.90 4.66 5.76 5.12
IDFC Dynamic Bond Fund - Regular (Div-H) 10.8 1967.94 0.62 1.90 4.66 5.77 5.12
IDFC Dynamic Bond Fund - Regular (Div-Periodic) 14.14 1967.94 0.62 1.90 4.66 5.76 5.12
IDFC Dynamic Bond Fund - Regular (Div-Q) 11.3 1967.94 0.62 1.90 4.66 5.76 5.12
IDFC Dynamic Bond Fund - Regular (G) 21.7 1967.94 0.62 1.90 4.66 5.76 5.12
IIFL Dynamic Bond Fund (Bonus) 14.37 366.21 0.22 0.88 1.96 3.45 4.75
IIFL Dynamic Bond Fund (Div-H) 13.87 366.21 0.22 0.88 1.96 3.45 4.75
IIFL Dynamic Bond Fund (Div-M) 11.4 366.21 0.22 0.87 1.95 3.43 4.72
IIFL Dynamic Bond Fund (Div-Q) 13.87 366.21 0.22 0.88 1.96 3.45 4.75
IIFL Dynamic Bond Fund (G) 14.37 366.21 0.22 0.88 1.96 3.45 4.75
Indiabulls Income Fund (Div-H) 13.19 21.41 0.27 0.93 2.69 3.93 8.83
Indiabulls Income Fund (Div-M) 10.39 21.41 0.27 0.92 2.69 3.89 8.77
Indiabulls Income Fund (Div-Q) 13.59 21.41 0.27 0.92 2.70 3.98 8.89
Indiabulls Income Fund (G) 15.07 21.41 0.27 0.93 2.69 3.92 8.81
Invesco India Banking & PSU Debt Fund (Div-D) 1003.72 33.1 0.13 0.72 2.07 3.73 6.80
Invesco India Banking & PSU Debt Fund (Div-M) 1012.99 33.1 0.13 0.72 2.06 3.59 6.68
Invesco India Banking & PSU Debt Fund (G) 1498.61 33.1 0.13 0.72 2.06 3.60 6.69
Invesco India Corporate Bond Fund (Div-A) 1768.74 152.14 0.14 0.86 2.09 3.46 2.47
Invesco India Corporate Bond Fund (Div-M) 1479.45 152.14 0.14 0.86 2.09 3.46 2.47
Invesco India Corporate Bond Fund (Div-Q) 1095.14 152.14 0.14 0.86 2.08 3.45 2.47
Invesco India Corporate Bond Fund (G) 2011.13 152.14 0.14 0.86 2.09 3.46 2.47
Invesco India Credit Risk Fund (Discretionary) 1395.95 344.98 0.28 1.14 2.08 1.73 3.85
Invesco India Credit Risk Fund (Div-M) 1025.3 344.98 0.28 1.14 2.08 1.73 3.85
Invesco India Credit Risk Fund (G) 1396.04 344.98 0.28 1.15 2.08 1.74 3.86
Invesco India Ultra Short Term Fund (Div-D) 1073.78 899.9 0.18 0.76 2.01 3.76 7.04
Invesco India Ultra Short Term Fund (Div-M) 1022.88 899.9 0.18 0.76 1.95 3.77 7.06
Invesco India Ultra Short Term Fund (Div-Q) 1096.02 899.9 0.18 0.76 1.96 3.75 7.04
Invesco India Ultra Short Term Fund (G) 1863.06 899.9 0.18 0.76 1.96 3.79 7.08
JM Income Fund - (D) 16.65 17.93 0.42 1.29 2.89 4.09 4.15
JM Income Fund - (G) 48.96 17.93 0.42 1.29 2.89 4.09 4.15
JM Income Fund - Bonus Principal Units 20.03 17.93 0.42 1.29 2.89 4.09 4.15
Kotak Bond Fund - Regular (Div-A) 30.09 1768.43 0.23 1.44 2.83 4.02 3.79
Kotak Bond Fund - Regular (Div-Q) 10.98 1768.43 0.23 1.44 2.83 4.02 3.79
Kotak Bond Fund - Regular (G) 49.12 1768.43 0.23 1.44 2.83 4.02 3.79
Kotak Corporate Bond-Standard(Div-M) 1047.92 744.54 0.20 0.88 2.21 3.92 7.04
Kotak Corporate Bond-Standard(G) 2399.05 744.54 0.21 0.88 2.23 3.96 7.10
Kotak Dynamic Bond Fund - Regular (Div-M) 21.77 530.77 0.51 1.64 3.52 5.42 6.33
Kotak Dynamic Bond Fund - Regular (Div-Q) 11.29 530.77 0.52 1.66 3.54 5.44 6.36
Kotak Dynamic Bond Fund - Regular (G) 23.41 530.77 0.52 1.66 3.54 5.44 6.35
Kotak Medium Term Fund (Div-A) 10.91 4230.8 0.21 0.92 1.90 3.88 5.38
Kotak Medium Term Fund (Div-Q) 10.8 4230.8 0.21 0.92 1.90 3.46 4.96
Kotak Medium Term Fund (G) 14.89 4230.8 0.21 0.92 1.90 3.46 4.96
L&T Credit Risk Fund - Regular (B) 20.24 3725.2 0.21 0.86 1.73 3.19 5.15
L&T Credit Risk Fund - Regular (D) 10.75 3725.2 0.21 0.85 1.72 3.18 5.12
L&T Credit Risk Fund - Regular (Div-A) 11.62 3725.2 0.21 0.86 1.74 3.20 5.17
L&T Credit Risk Fund - Regular (G) 20.57 3725.2 0.21 0.86 1.74 3.20 5.18
L&T Flexi Bond Fund (D) 10.84 54.51 0.27 1.75 3.22 4.32 4.97
L&T Flexi Bond Fund (Div-A) 10.97 54.51 0.27 1.76 3.23 4.34 5.03
L&T Flexi Bond Fund (G) 19.34 54.51 0.27 1.76 3.23 4.34 5.02
L&T Resurgent India Bond Fund (Div-A) 11.54 2175.38 0.26 1.17 1.94 3.14 3.73
L&T Resurgent India Bond Fund (G) 13.26 2175.38 0.26 1.17 1.94 3.14 3.73
L&T Triple Ace Bond Fund - (Div-A) 10.91 384.26 0.44 1.49 3.49 4.20 4.83
L&T Triple Ace Bond Fund - (Div-HY) 15.21 384.26 0.44 1.49 3.48 4.19 4.82
L&T Triple Ace Bond Fund - (Div-Qtrly) 10.87 384.26 0.44 1.49 3.48 4.18 4.82
L&T Triple Ace Bond Fund - (Growth) 44.81 384.26 0.44 1.49 3.49 4.20 4.83
L&T Triple Ace Bond Fund - Bonus Plan 17.02 384.26 0.44 1.49 3.49 4.20 4.83
LIC MF Bond Fund - (D) 10.43 286.48 0.42 1.59 3.87 4.73 3.77
LIC MF Bond Fund - (G) 47.6 286.48 0.42 1.59 3.87 4.73 3.77
Mirae Asset Dynamic Bond Fund - Regular (D) 10.73 34.62 0.79 1.75 3.43 3.71 3.87
Mirae Asset Dynamic Bond Fund - Regular (G) 10.73 34.62 0.79 1.75 3.43 3.71 3.87
Principal Corporate Bond Fund - Retail (Div-M) 10.34 18.6 0.11 0.75 2 3.29 3.31
Principal Corporate Bond Fund - Retail (Div-Q) 12.31 18.6 0.11 0.75 1.24 2.53 2.55
Principal Corporate Bond Fund - Retail (G) 30.38 18.6 0.11 0.75 2.01 3.30 3.32
Principal Credit Risk Fund (Div-M) 1245.79 92 0.17 0.83 1.92 3.42 6.27
Principal Credit Risk Fund (G) 2833.2 92 0.17 0.83 1.92 3.42 6.28
Principal Dynamic Bond Fund (Div-A) 11.66 81.64 0.45 1.45 3.18 4.29 3.99
Principal Dynamic Bond Fund (Div-Q) 13.69 81.64 0.45 1.45 3.18 4.29 3.99
Principal Dynamic Bond Fund (G) 30.41 81.64 0.45 1.45 3.19 4.29 3.99
Quant Dynamic Bond - (D) 10.95 21.76 0.39 2.16 3.71 4.29 3.70
Quant Dynamic Bond - (G) 57.51 21.76 0.38 2.16 3.71 4.29 2.92
Quant Dynamic Bond - Bonus 30.25 21.76 0.38 2.16 3.71 4.29 2.91
Quantum Dynamic Bond Fund - Regular (Div-M) 10.25 57.49 0.17 0.76 2.56 3.74 3.09
Quantum Dynamic Bond Fund - Regular (G) 13.31 57.49 0.17 0.78 2.59 3.78 3.13
Reliance Credit Risk Fund - Inst (G) 25.94 10423.9 0.26 0.76 1.85 3.72 5.77
Reliance Credit Risk Fund (D) 13.77 10423.9 0.26 0.74 1.79 3.60 5.52
Reliance Credit Risk Fund (Div-Q) 13.07 10423.9 0.26 0.74 1.78 3.58 5.51
Reliance Credit Risk Fund (G) 25.1 10423.9 0.26 0.74 1.79 3.60 5.52
Reliance Dynamic Bond Fund (D) 16.09 1158.91 0.57 1.66 3.19 4.26 3.25
Reliance Dynamic Bond Fund (Div-Q) 10.67 1158.91 0.57 1.66 3.19 4.26 3.25
Reliance Dynamic Bond Fund (G) 23.92 1158.91 0.57 1.66 3.19 4.26 3.25
Reliance Income Fund - (Bonus) 16.51 277.33 0.76 2.04 4.16 5.31 4.38
Reliance Income Fund - (Div-A) 13.33 277.33 0.76 2.04 4.16 5.31 4.38
Reliance Income Fund - (Div-HY) 12.76 277.33 0.76 2.04 4.15 5.30 4.38
Reliance Income Fund - (Div-M) 10.49 277.33 0.76 2.04 4.16 5.31 4.36
Reliance Income Fund - (Div-Q) 13.31 277.33 0.76 2.04 4.16 5.31 4.38
Reliance Income Fund - (G) 57.41 277.33 0.76 2.04 4.16 5.31 4.38
Reliance Strategic Debt Fund (B) 14.35 6625.36 0.19 0.55 1.41 2.90 4.05
Reliance Strategic Debt Fund (D) 12.28 6625.36 0.19 0.55 1.41 2.90 4.05
Reliance Strategic Debt Fund (Div-Q) 10.84 6625.36 0.19 0.55 1.40 2.89 4.05
Reliance Strategic Debt Fund (G) 14.35 6625.36 0.19 0.55 1.41 2.90 4.05
SBI Credit Risk Fund (D) 14.11 5385.47 0.20 0.89 2.22 3.96 5.74
SBI Credit Risk Fund (Div-D) 10.5 5385.47 0.20 0.88 2.19 3.91 5.72
SBI Credit Risk Fund (G) 29.04 5385.47 0.20 0.89 2.22 3.96 5.76
SBI Dynamic Bond Fund (D) 12.57 997.46 0.29 1.48 3.24 4.25 4.03
SBI Dynamic Bond Fund (G) 22.19 997.46 0.29 1.48 3.21 4.22 4.02
SBI Magnum Income Fund - (D) 12.19 1315.18 0.27 1.27 2.68 3.87 3.90
SBI Magnum Income Fund - (Div-Q) 13.26 1315.18 0.27 1.27 2.68 3.92 3.89
SBI Magnum Income Fund - (G) 43.69 1315.18 0.27 1.27 2.68 3.88 3.90
SBI Magnum Income Fund - Bonus Option 26.47 1315.18 0.27 1.27 2.68 3.88 3.90
SBI Magnum Medium Duration Fund (D) 13.12 1584.97 0.27 1.13 2.56 4.02 5.53
SBI Magnum Medium Duration Fund (G) 31.39 1584.97 0.27 1.14 2.56 4.02 5.55
Sundaram Banking & PSU Debt Fund - Reg (Div-D) 10.04 956.05 0.07 0.68 2.47 4.02 4.69
Sundaram Banking & PSU Debt Fund - Reg (Div-M) 10.9 956.05 0.07 0.84 2.61 4.15 5.01
Sundaram Banking & PSU Debt Fund - Reg (Div-W) 10.96 956.05 0.07 1.09 2.86 4.14 4.99
Sundaram Banking & PSU Debt Fund - Reg (G) 28.21 956.05 0.07 0.84 2.62 4.17 5.03
Sundaram Banking & PSU Debt Fund - Retail (Bonus) 14.22 956.05 0.07 0.84 2.62 4.17 5.03
Sundaram Banking & PSU Debt Fund - Retail (Div-M) 10.81 956.05 0.07 0.84 2.61 4.16 5.02
Sundaram Banking & PSU Debt Fund - Retail (G) 25.43 956.05 0.07 0.84 2.62 4.17 5.03
Sundaram Corporate Bond Fund (Div-A) 13.4 347.63 0.06 1.19 2.90 4.18 3.71
Sundaram Corporate Bond Fund (Div-H) 13.44 347.63 0.06 1.19 2.91 4.18 3.71
Sundaram Corporate Bond Fund (Div-M) 11.94 347.63 0.06 1.19 2.90 4.18 3.71
Sundaram Corporate Bond Fund (Div-Q) 14.42 347.63 0.06 1.19 2.90 4.18 3.71
Sundaram Corporate Bond Fund (G) 25.05 347.63 0.06 1.19 2.90 4.18 3.71
Sundaram Medium Term Bond Fund - (Bonus) 17.13 91.59 0.24 0.79 1.87 3.06 3.95
Sundaram Medium Term Bond Fund - (Div-A) 12.1 91.59 0.24 0.79 1.87 3.06 3.96
Sundaram Medium Term Bond Fund - (Div-H) 12.14 91.59 0.24 0.79 1.87 3.06 3.96
Sundaram Medium Term Bond Fund - (Div-Q) 12.06 91.59 0.24 0.79 1.87 3.06 3.96
Sundaram Medium Term Bond Fund - (G) 50.15 91.59 0.24 0.79 1.87 3.06 3.96
Sundaram Medium Term Bond Fund - Inst (G) 56.69 91.59 0.25 0.80 1.88 3.07 3.96
Sundaram Short Term Credit Risk Fund - (D) 11.99 423.98 0.19 0.77 2 3.83 6.81
Sundaram Short Term Credit Risk Fund - (Div-M) 11.88 423.98 0.19 0.77 1.99 3.82 6.79
Sundaram Short Term Credit Risk Fund - (Div-Q) 12.24 423.98 0.19 0.77 2 3.82 6.80
Sundaram Short Term Credit Risk Fund - (Div-W) 11.28 423.98 0.18 0.94 2.16 3.82 6.80
Sundaram Short Term Credit Risk Fund - (G) 26.58 423.98 0.19 0.77 2 3.83 6.81
Tata Dynamic Bond Fund - Regular (D) 15.71 418.26 0.17 0.84 2.16 3.76 3.42
Tata Dynamic Bond Fund - Regular (G) 27.25 418.26 0.17 0.84 2.15 3.78 3.45
Tata Income Fund - (Div-Periodic) 30.95 78.69 0.16 0.99 2.49 3.20 1.89
Tata Income Fund - (Growth) 53.37 78.69 0.16 1 2.52 3.23 1.86
Tata Income Fund - (HY) 13.37 78.69 0.16 0.99 2.49 3.09 1.71
Tata Medium Term Fund - Regular (D) 13.01 87 0.17 0.91 2.30 3.85 4.35
Tata Medium Term Fund - Regular (G) 27.77 87 0.19 0.93 2.34 3.96 4.48
Union Dynamic Bond Fund (D) 11.09 186.11 0.50 1.48 3.23 3.96 2.92
Union Dynamic Bond Fund (G) 15.45 186.11 0.50 1.48 3.23 3.96 2.92
UTI-Banking & PSU Debt Fund (Div-A) 10.91 794.33 0.25 0.92 2.21 3.97 6.15
UTI-Banking & PSU Debt Fund (Div-H) 10.75 794.33 0.25 0.92 2.21 3.96 6.15
UTI-Banking & PSU Debt Fund (Div-M) 12.21 794.33 0.25 0.92 2.21 3.97 6.16
UTI-Banking & PSU Debt Fund (Div-Q) 11.15 794.33 0.25 0.92 2.21 3.96 6.15
UTI-Banking & PSU Debt Fund (Flexi) 10.82 794.33 0.25 0.92 2.21 3.97 6.15
UTI-Banking & PSU Debt Fund (G) 14.86 794.33 0.25 0.92 2.21 3.97 6.16
UTI-Bond Fund (Div-A) 11.28 798.87 0.40 0.84 1.65 2.75 2.55
UTI-Bond Fund (Div-H) 11.05 798.87 0.40 0.84 1.64 2.74 2.58
UTI-Bond Fund (Div-Q) 14.7 798.87 0.40 0.84 1.65 2.75 2.58
UTI-Bond Fund (Flexi) 11.29 798.87 0.40 0.84 1.65 2.75 2.59
UTI-Bond Fund (G) 52.98 798.87 0.40 0.84 1.65 2.75 2.58
UTI-Credit Risk Fund (Div-A) 11.31 5052.12 0.25 0.76 1.63 3.12 5.10
UTI-Credit Risk Fund (Div-H) 11.22 5052.12 0.25 0.76 1.63 3.12 5.10
UTI-Credit Risk Fund (Div-M) 10.14 5052.12 0.25 0.75 1.63 3.11 5.09
UTI-Credit Risk Fund (Div-Q) 11.95 5052.12 0.25 0.76 1.63 3.11 5.09
UTI-Credit Risk Fund (Flexi) 11.02 5052.12 0.25 0.76 1.63 3.12 5.10
UTI-Credit Risk Fund (G) 16.37 5052.12 0.25 0.76 1.63 3.12 5.09
UTI-Dynamic Bond Fund (Div-A) 11.5 1049.34 0.39 0.98 1.83 3.05 3.68
UTI-Dynamic Bond Fund (Div-H) 11.28 1049.34 0.39 0.98 1.83 3.05 3.68
UTI-Dynamic Bond Fund (Div-Q) 12.35 1049.34 0.39 0.98 1.83 3.05 3.68
UTI-Dynamic Bond Fund (Flexi) 11.59 1049.34 0.39 0.98 1.83 3.05 3.68
UTI-Dynamic Bond Fund (G) 20.6 1049.34 0.39 0.98 1.83 3.05 3.68
UTI-Medium Term Fund (Div-A) 11.07 280.77 0.23 0.79 1.71 3.15 4.99
UTI-Medium Term Fund (Div-H) 10.97 280.77 0.23 0.79 1.71 3.15 4.98
UTI-Medium Term Fund (Div-M) 10.19 280.77 0.23 0.69 1.60 3.04 4.76
UTI-Medium Term Fund (Div-Q) 10.95 280.77 0.23 0.79 1.71 3.15 4.98
UTI-Medium Term Fund (Flexi) 10.63 280.77 0.23 0.79 1.71 3.15 5
UTI-Medium Term Fund (G) 13.2 280.77 0.23 0.79 1.71 3.15 4.98
 
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