Debt Funds - Income Funds

Sorted on 1Yr Returns
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Nippon India Nivesh Lakshya Fund (D) 12.09 569.35 [0.03] 0.15 [2.88] 9.94 20.76
Nippon India Nivesh Lakshya Fund (G) 12.09 569.35 [0.03] 0.15 [2.88] 9.93 20.76
Nippon India Nivesh Lakshya Fund (Div-H) 11.17 569.35 [0.03] 0.14 [2.89] 9.92 20.75
Nippon India Nivesh Lakshya Fund (Div-M) 11.24 569.35 [0.03] 0.15 [2.88] 9.93 20.75
Nippon India Nivesh Lakshya Fund (Div-Q) 11.17 569.35 [0.03] 0.15 [2.88] 9.92 20.74
Nippon India Nivesh Lakshya Fund (Div-A) 11.6 569.35 [0.03] 0.15 [2.88] 9.93 20.74
Edelweiss Dynamic Bond Fund - Inst (G) 17.98 54.86 0.24 [0.05] 0.48 7.16 15.57
Edelweiss Dynamic Bond Fund - Regular (D) 19.76 54.86 0.24 [0.05] 0.48 7.16 15.57
Edelweiss Dynamic Bond Fund - Regular (G) 21.01 54.86 0.24 [0.05] 0.48 7.16 15.57
ICICI Pru Long Term Bond Fund - Inst (G) 68.34 802.15 0.16 [0.80] [0.95] 8.16 15.11
ICICI Pru Long Term Bond Fund - (G) 63.45 802.15 0.15 [0.80] [0.96] 8.14 15.10
ICICI Pru Long Term Bond Fund - (Bonus) 63.45 802.15 0.15 [0.80] [0.96] 8.14 15.10
ICICI Pru Long Term Bond Fund - (Div-A) 10.35 802.15 0.16 [0.84] [1] 8.09 15.05
ICICI Pru Long Term Bond Fund - (Div-H) 10.97 802.15 0.15 [0.85] [1.01] 8.09 15.03
ICICI Pru Long Term Bond Fund - Inst (Div-Q) 11.13 802.15 0.16 [0.83] [0.98] 8.08 14.97
ICICI Pru Long Term Bond Fund - (Div-Q) 11.73 802.15 0.15 [0.83] [0.99] 8.06 14.95
ICICI Pru Long Term Bond Fund - Inst (D) 10.45 802.15 0.16 [1.10] [1.25] 7.83 14.77
Nippon India Income Fund - (Bonus) 18.35 264.43 0.18 0.22 0.81 8.25 14.50
Nippon India Income Fund - (G) 63.83 264.43 0.17 0.22 0.81 8.25 14.50
Nippon India Income Fund - (Div-A) 13.84 264.43 0.18 0.22 0.81 8.25 14.48
Nippon India Income Fund - (Div-Q) 13.39 264.43 0.18 0.22 0.81 8.23 14.47
Nippon India Income Fund - (Div-HY) 12.48 264.43 0.17 0.20 0.79 8.23 14.46
IDFC Dynamic Bond Fund - Regular (Div-Periodic) 15.62 2061.95 0.29 0.13 0.96 8.06 14
IDFC Dynamic Bond Fund - Regular (D) 12.29 2061.95 0.29 0.13 0.96 8.06 14
IDFC Dynamic Bond Fund - Regular (G) 23.97 2061.95 0.29 0.13 0.96 8.06 14
L&T Triple Ace Bond Fund - Bonus Plan 18.89 1616.02 0.21 [0.19] 0.27 7.99 14
L&T Triple Ace Bond Fund - (Growth) 49.74 1616.02 0.21 [0.19] 0.27 7.99 14
IDFC Dynamic Bond Fund - Regular (Div-A) 11.67 2061.95 0.29 0.13 0.96 8.06 13.98
L&T Triple Ace Bond Fund - (Div-HY) 16.05 1616.02 0.21 [0.19] 0.27 7.98 13.97
IDFC Dynamic Bond Fund - Regular (Div-Q) 11.1 2061.95 0.29 0.11 0.94 8.03 13.96
L&T Triple Ace Bond Fund - (Div-Qtrly) 11.23 1616.02 0.21 [0.19] 0.27 7.98 13.96
IDFC Dynamic Bond Fund - Regular (Div-H) 10.5 2061.95 0.29 0.11 0.94 8.03 13.96
L&T Triple Ace Bond Fund - (Div-A) 11.51 1616.02 0.21 [0.19] 0.27 7.99 13.95
SBI Dynamic Bond Fund (G) 24.67 1122.17 0.16 [0.13] 0.54 8.32 13.75
SBI Dynamic Bond Fund (D) 13.13 1122.17 0.16 [0.15] 0.53 8.29 13.70
IDFC Bond Fund - Income Plan - Reg (Periodic) 15.67 668.74 0.27 0.05 0.59 7.88 13.69
IDFC Bond Fund - Income Plan - Reg (G) 47.72 668.74 0.27 0.05 0.59 7.88 13.69
IDFC Bond Fund - Income Plan - Reg (Div-A) 12.2 668.74 0.27 0.05 0.59 7.88 13.63
IDFC Bond Fund - Income Plan - Reg (Div-Q) 11.78 668.74 0.27 0.03 0.57 7.83 13.60
IDFC Bond Fund - Income Plan - Reg (Div-H) 11.63 668.74 0.27 0 0.54 7.83 13.59
PGIM India Dynamic Bond Fund (G) 1893.85 41.08 0.13 [0.09] 1.19 6.95 13.47
PGIM India Dynamic Bond Fund (Div-Qrtly) 1128.36 41.08 0.13 [0.10] 1.18 6.93 13.44
PGIM India Dynamic Bond Fund (Div-M) 1080.78 41.08 0.13 [0.09] 1.18 6.94 13.44
DSP Strategic Bond Fund - Reg (G) 2313.84 887 0.13 0.12 2.75 6.64 13.35
DSP Strategic Bond Fund - Reg (D) 1255.71 887 0.13 0.12 2.75 6.64 13.30
IDFC Banking & PSU Debt Fund (Div-A) 10.88 9714.7 0.36 0.69 2.65 6.25 13.28
Mirae Asset Dynamic Bond Fund - Regular (D) 11.87 39.88 0.11 0.68 0.52 7.74 13.27
Mirae Asset Dynamic Bond Fund - Regular (G) 11.87 39.88 0.11 0.68 0.52 7.74 13.27
DSP Strategic Bond Fund - Reg (Div-M) 1067.62 887 0.13 0.11 2.72 6.60 13.26
IDFC Banking & PSU Debt Fund (D) 12.39 9714.7 0.36 0.68 2.64 6.23 13.24
IDFC Banking & PSU Debt Fund (G) 17.04 9714.7 0.36 0.68 2.64 6.23 13.24
IDFC Banking & PSU Debt Fund (Div-Q) 10.75 9714.7 0.36 0.67 2.63 6.22 13.20
DSP Strategic Bond Fund - Reg (Div-W) 1050.87 887 0.13 0.12 2.68 6.54 13.19
IDFC Banking & PSU Debt Fund (Div-F) 10.47 9714.7 0.36 0.68 2.63 6.20 13.15
IDFC Banking & PSU Debt Fund (Div-M) 10.52 9714.7 0.36 0.68 2.62 6.17 13.13
Kotak Dynamic Bond Fund - Regular (G) 25.77 824.22 0.22 0.40 1.04 6.40 13.10
HSBC Debt Fund (G) 31.59 42.48 0.18 [0.07] 0.13 6.94 13.08
Kotak Dynamic Bond Fund - Regular (Div-Q) 11.21 824.22 0.22 0.40 1.03 6.39 13.06
DSP Strategic Bond Fund - Reg (Div-D) 1064.1 887 0.13 0.12 2.74 6.61 13.04
IDFC Banking & PSU Debt Fund (Div-D) 10.35 9714.7 0.24 0.56 2.50 6.08 13.03
HSBC Debt Fund (D) 11.23 42.48 0.18 [0.08] 0.12 6.91 13.02
Kotak Dynamic Bond Fund - Regular (Div-M) 21.79 824.22 0.22 0.40 1.03 6.35 12.99
Sundaram Corporate Bond Fund (G) 27.67 718.08 0.30 0.74 2.71 6.39 12.93
Sundaram Corporate Bond Fund (Div-M) 12.98 718.08 0.30 0.74 2.71 6.39 12.93
Sundaram Corporate Bond Fund (Div-Q) 15.3 718.08 0.29 0.74 2.71 6.39 12.93
Sundaram Corporate Bond Fund (Div-A) 14.16 718.08 0.30 0.74 2.71 6.39 12.92
Sundaram Corporate Bond Fund (Div-H) 14.22 718.08 0.30 0.74 2.71 6.39 12.92
Edelweiss Banking & Psu Debt Fund (G) 16.5 111.64 0.21 [0.11] 0.68 7.15 12.75
Edelweiss Banking & Psu Debt Fund (D) 16.5 111.64 0.21 [0.11] 0.68 7.15 12.75
Edelweiss Banking & Psu Debt Fund (Div-M) 11.54 111.64 0.21 [0.11] 0.68 7.15 12.75
SBI Magnum Income Fund - (Div-Q) 13.62 1196.96 0.20 0.30 1.31 7.42 12.62
Franklin India Banking & PSU Debt Fund (G) 15.7 439.47 0.29 0.59 2.24 5.74 12.53
Franklin India Banking & PSU Debt Fund (D) 10.64 439.47 0.29 0.59 2.24 5.73 12.51
DSP Corporate Bond Fund - Regular (G) 11.37 723.83 0.30 0.73 2.67 5.83 12.50
DSP Corporate Bond Fund - Regular (D) 11.37 723.83 0.30 0.73 2.67 5.83 12.50
HSBC Flexi Debt Fund (G) 25.83 112.31 0.22 0.05 0.48 6.89 12.47
HSBC Flexi Debt Fund (Div-Q) 12.98 112.31 0.22 0.05 0.47 6.89 12.46
DSP Corporate Bond Fund - Regular (Div-Q) 10.4 723.83 0.30 0.72 2.66 5.81 12.46
DSP Corporate Bond Fund - Regular (Div-M) 10.43 723.83 0.30 0.73 2.64 5.79 12.43
HSBC Flexi Debt Fund (Div-Hy) 11.78 112.31 0.22 0.02 0.45 6.86 12.41
UTI-Corporate Bond Fund - Regular (G) 11.25 442.11 0.71 1.15 2.12 6.71 12.37
HSBC Flexi Debt Fund (Div-M) 10.57 112.31 0.22 0.05 0.45 6.84 12.37
UTI-Corporate Bond Fund - Regular (Div-Q) 10.73 442.11 0.71 1.14 2.12 6.71 12.36
UTI-Corporate Bond Fund - Regular (Flexi) 11.03 442.11 0.71 1.15 2.12 6.71 12.36
UTI-Corporate Bond Fund - Regular (Div-A) 11.03 442.11 0.71 1.15 2.12 6.71 12.36
UTI-Corporate Bond Fund - Regular (Div-H) 10.83 442.11 0.71 1.14 2.12 6.71 12.35
HSBC Flexi Debt Fund (Div-Frt) 10.6 112.31 0.22 0.05 0.47 6.84 12.35
Aditya Birla SL Income Fund (G) 86.1 961.25 0.16 [0.09] [0.07] 6.36 12.29
Aditya Birla SL Income Fund (Displine Advant Plan) 21.72 961.25 0.16 [0.09] [0.07] 6.36 12.29
Aditya Birla SL Income Fund (Div-Q) 12.83 961.25 0.16 [0.09] [0.07] 6.35 12.27
Aditya Birla SL Income Fund (D) 11.96 961.25 0.16 [0.09] [0.07] 6.36 12.27
Edelweiss Banking & Psu Debt Fund (Div-W) 10.45 111.64 0.21 [0.11] 0.67 7.11 12.21
HSBC Flexi Debt Fund - Reg (G) 24.93 112.31 0.22 0.03 0.41 6.76 12.19
HSBC Flexi Debt Fund - Reg (Div-Hy) 17.64 112.31 0.22 0.03 0.41 6.76 12.19
HSBC Flexi Debt Fund - Reg (Div-Q) 15.21 112.31 0.21 0.03 0.41 6.76 12.19
HSBC Flexi Debt Fund - Reg (Div-M) 15.77 112.31 0.21 0.03 0.41 6.76 12.19
AXIS Dynamic Bond Fund (G) 20.1 141.35 0.19 0.02 0.91 6.58 12.18
AXIS Dynamic Bond Fund (Div-Q) 10.56 141.35 0.19 0.01 0.91 6.57 12.16
Invesco India Banking & PSU Debt Fund (Div-M) 1017.88 40.06 0.28 2.41 4.13 7.05 12.15
AXIS Dynamic Bond Fund (Div-Hy) 10.61 141.35 0.19 0 0.90 6.56 12.14
Canara Robeco Income Fund (Growth) 40.85 107.13 0.17 [0.04] 0.57 6.70 12.09
Canara Robeco Income Fund (Div-Q) 14.92 107.13 0.17 [0.05] 0.56 6.69 12.06
L&T Flexi Bond Fund (G) 21.1 57.85 0.22 0.36 1.08 6.16 12.05
L&T Flexi Bond Fund (Div-A) 11.23 57.85 0.22 0.36 1.08 6.16 12.02
L&T Flexi Bond Fund (D) 11.18 57.85 0.22 0.35 1.06 6.13 11.99
Union Dynamic Bond Fund (G) 16.89 143.79 0.30 0.06 0.52 7.02 11.94
Invesco India Corporate Bond Fund (G) 2216.34 616.83 0.30 0.68 2.70 5.78 11.93
Invesco India Corporate Bond Fund (Div-A) 1949.12 616.83 0.30 0.68 2.70 5.77 11.93
Union Dynamic Bond Fund (D) 11.26 143.79 0.30 0.06 0.52 7.02 11.92
Kotak Bond Fund - Regular (Div-Q) 12.03 1880.04 0.24 [0.14] 0.29 6.10 11.92
Kotak Bond Fund - Regular (G) 53.8 1880.04 0.24 [0.14] 0.29 6.10 11.92
Kotak Bond Fund - Regular (Div-A) 32.96 1880.04 0.24 [0.14] 0.29 6.10 11.92
LIC MF Bond Fund - (D) 11.37 244.4 0.11 0.17 0.74 6.56 11.87
LIC MF Bond Fund - (G) 51.87 244.4 0.11 0.17 0.74 6.56 11.87
Invesco India Corporate Bond Fund (Div-M) 1419.12 616.83 0.30 0.65 2.64 5.71 11.86
ICICI Pru Medium Term Bond Fund - Plan B (Div-Q) 10.62 6016.93 0.32 0.43 1.92 4.36 11.79
ICICI Pru Bond Fund - Regular (G) 27.28 3272.66 0.30 0.48 1.94 6.15 11.75
ICICI Pru Bond Fund - Inst (G) 23.86 3272.66 0.30 0.48 1.94 6.15 11.75
ICICI Pru Bond Fund - Regular (Div-H) 10.95 3272.66 0.30 0.47 1.93 6.14 11.73
ICICI Pru Bond Fund - Inst (Div-Q) 11.47 3272.66 0.30 0.48 1.91 6.10 11.68
ICICI Pru Bond Fund - Regular (Div-Q) 11.06 3272.66 0.30 0.48 1.91 6.10 11.67
ICICI Pru Bond Fund - Regular (Div-M) 11.45 3272.66 0.30 0.48 1.92 6.10 11.66
ICICI Pru Bond Fund - Inst (Div-M) 10.69 3272.66 0.30 0.48 1.91 6.10 11.65
Nippon India Dynamic Bond Fund (G) 25.99 953.55 0.16 0.18 0.35 6.29 11.57
Nippon India Dynamic Bond Fund (D) 17.48 953.55 0.16 0.18 0.35 6.29 11.57
Nippon India Dynamic Bond Fund (Div-Q) 10.61 953.55 0.16 0.18 0.35 6.27 11.55
Quantum Dynamic Bond Fund - Regular (Div-M) 10.44 59.09 0.24 [0.13] 0.75 6.30 11.45
SBI Magnum Income Fund - (G) 47.65 1196.96 0.20 0.19 1.20 6.52 11.43
SBI Magnum Income Fund - Bonus Option 28.87 1196.96 0.20 0.19 1.20 6.52 11.43
PGIM India Banking&PSU Debt Fund (G) 17 47.86 0.30 0.42 2.10 6.33 11.43
PGIM India Banking&PSU Debt Fund (Div-M) 10.55 47.86 0.30 0.42 2.10 6.33 11.41
SBI Magnum Income Fund - (D) 12.46 1196.96 0.20 0.18 1.19 6.51 11.41
PGIM India Banking&PSU Debt Fund (Div-Q) 10.56 47.86 0.30 0.42 2.10 6.32 11.41
HDFC Corporate Bond Fund (D) 14.94 13111.59 0.20 0.27 1.63 5.57 11.34
HDFC Corporate Bond Fund (G) 21.97 13111.59 0.20 0.27 1.63 5.57 11.34
SBI Magnum Medium Duration Fund (G) 34.29 1942.14 0.30 0.44 1.84 6.11 11.28
HDFC Corporate Bond Fund (Div-Q) 10.35 13111.59 0.20 0.25 1.61 5.53 11.25
Nippon India Income Fund - (Div-M) 10.64 264.43 0.18 0.22 0.81 5.19 11.25
SBI Magnum Medium Duration Fund (D) 13.49 1942.14 0.30 0.43 1.83 6.09 11.23
Quantum Dynamic Bond Fund - Regular (G) 14.57 59.09 0.24 [0.12] 0.78 6.39 11.20
HDFC Banking and PSU Debt Fund (G) 15.86 3572.34 0.29 0.64 2.28 5.46 11.10
Sundaram Banking & PSU Debt Fund - Retail (G) 27.77 1073.32 0.21 0.70 2.53 5.25 11.07
Sundaram Banking & PSU Debt Fund - Reg (G) 30.81 1073.32 0.21 0.70 2.53 5.25 11.07
Sundaram Banking & PSU Debt Fund - Retail (Bonus) 15.53 1073.32 0.21 0.70 2.53 5.25 11.07
Sundaram Banking & PSU Debt Fund - Retail (Div-M) 11.25 1073.32 0.21 0.70 2.53 5.24 11.05
Sundaram Banking & PSU Debt Fund - Reg (Div-M) 11.35 1073.32 0.21 0.70 2.53 5.24 11.04
HDFC Banking and PSU Debt Fund (Div-W) 10.28 3572.34 0.29 0.64 2.26 5.42 11
DSP Banking & Psu Debt Fund (G) 16.64 1910.57 0.31 0.66 2.39 5.66 10.95
DSP Banking & Psu Debt Fund (D) 10.77 1910.57 0.31 0.66 2.39 5.66 10.93
DSP Banking & Psu Debt Fund (Div-Q) 10.22 1910.57 0.31 0.65 2.36 5.63 10.90
Sundaram Banking & PSU Debt Fund - Reg (Div-W) 11.51 1073.32 0.21 0.70 2.52 5.23 10.90
DSP Banking & Psu Debt Fund (Div-W) 10.17 1910.57 0.31 0.66 2.38 5.63 10.88
DSP Banking & Psu Debt Fund (Div-M) 10.25 1910.57 0.31 0.66 2.37 5.62 10.87
IDFC Bond Fund - MTP - Regular (Div-Periodic) 15.06 2939.22 0.23 0.48 1.61 5.76 10.82
IDFC Bond Fund - MTP - Regular (G) 32.98 2939.22 0.23 0.48 1.61 5.76 10.82
Sundaram Banking & PSU Debt Fund - Reg (Div-D) 10.29 1073.32 0.20 0.69 2.53 5.30 10.81
IDFC Bond Fund - MTP - Regular (Div-Bimonthly) 11.92 2939.22 0.23 0.47 1.59 5.74 10.78
IDFC Bond Fund - MTP - Regular (Div-D) 10.21 2939.22 0.22 0.47 1.60 5.71 10.74
IDFC Bond Fund - MTP - Regular (Div-Q) 10.96 2939.22 0.23 0.45 1.58 5.72 10.74
IDFC Bond Fund - MTP - Regular (Div-Frtnly) 10.21 2939.22 0.23 0.47 1.59 5.72 10.74
IDFC Bond Fund - MTP - Regular (Div-M) 10.23 2939.22 0.23 0.48 1.59 5.72 10.74
Franklin India Corporate Debt Fund - (G) 69.08 1054.46 0.30 0.60 0.99 4.57 10.60
Franklin India Corporate Debt Fund - (Div-A) 17.98 1054.46 0.30 0.60 0.99 4.57 10.58
Franklin India Corporate Debt Fund - (Div-H) 13.84 1054.46 0.30 0.59 0.97 4.56 10.58
Franklin India Corporate Debt Fund - (Div-Q) 13.38 1054.46 0.30 0.59 0.98 4.56 10.58
Franklin India Corporate Debt Fund - (Div-M) 16.05 1054.46 0.30 0.59 0.98 4.56 10.58
DSP Banking & Psu Debt Fund (Div-D) 10.16 1910.57 0.17 0.53 2.24 5.26 10.57
ICICI Pru All Seasons Bond Fund - Regular (Div-W) 10.82 2815.62 0.24 0.03 0.95 5.25 10.39
Canara Robeco Corporate Bond Fund (G) 15.62 183.18 0.22 0.44 1.75 5.04 10.39
Canara Robeco Corporate Bond Fund (D) 11.57 183.18 0.22 0.44 1.75 5.03 10.36
ICICI Pru All Seasons Bond Fund - Regular (D) 16.38 2815.62 0.24 0.03 0.95 5.29 10.29
ICICI Pru All Seasons Bond Fund - Premium (G) 24.18 2815.62 0.24 0.03 0.95 5.29 10.29
ICICI Pru All Seasons Bond Fund - Regular (G) 24.32 2815.62 0.24 0.03 0.95 5.29 10.29
ICICI Pru All Seasons Bond Fund - Retail (G) 46.31 2815.62 0.24 0.03 0.95 5.29 10.29
ICICI Pru All Seasons Bond Fund - Regular (Bonus) 15.98 2815.62 0.24 0.03 0.95 5.29 10.29
Canara Robeco Dynamic Bond Fund (G) 21.76 108.89 0.12 [0.10] 0.01 6.24 10.28
Canara Robeco Dynamic Bond Fund (D) 13.95 108.89 0.12 [0.10] 0.01 6.24 10.27
ICICI Pru All Seasons Bond Fund - Retail (Div-Q) 11.31 2815.62 0.24 0.03 0.92 5.25 10.22
ICICI Pru All Seasons Bond Fund - Regular (Div-Q) 11.16 2815.62 0.24 0.03 0.92 5.24 10.21
BNP Paribas Flexi Debt Fund - Reg Plan A (G) 22.76 150.03 0.18 0.12 0.41 4.97 10.20
Kotak Corporate Bond Fund-Regular (G) 2604.65 2756.74 0.26 0.71 2.39 5.14 10.20
ICICI Pru All Seasons Bond Fund - Regular (Div-A) 10.96 2815.62 0.24 [0.06] 0.86 5.19 10.19
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q) 10.08 150.03 0.18 0.12 0.41 4.96 10.17
Invesco India Banking & PSU Debt Fund (G) 1627.84 40.06 0.28 0.53 2.23 5.13 10.15
Kotak Corporate Bond Fund-Regular (Div-M) 1048.64 2756.74 0.25 0.71 2.37 5.10 10.10
HDFC Income Fund (D) 13.32 604.31 0.25 0.11 0.78 5.34 9.98
HDFC Income Fund (G) 42.25 604.31 0.25 0.11 0.78 5.34 9.98
Invesco India Banking & PSU Debt Fund (Div-D) 1003.72 40.06 0.21 0.46 2.15 5 9.97
HDFC Income Fund (Div-Q) 11.1 604.31 0.25 0.11 0.78 5.33 9.96
Tata Income Fund - (Growth) 57.53 73.13 0.19 [0.16] 0.47 5.66 9.78
Tata Income Fund - (Div-Periodic) 33.36 73.13 0.19 [0.16] 0.47 5.66 9.76
Tata Income Fund - (HY) 13.61 73.13 0.18 [0.16] 0.46 5.64 9.74
Invesco India Corporate Bond Fund (Div-Q) 1130.31 616.83 0.30 0.68 2.61 3.69 9.71
HDFC Charity Fd For Cancer Cure - Debt - 50 (D) 10.06 176.21 0.16 0.52 2.03 4.39 9.60
HDFC Charity Fd For Cancer Cure - Debt - 100 (D) 10.06 176.21 0.16 0.51 2.02 4.39 9.59
Indiabulls Income Fund (G) 16.19 16.6 0.20 0.13 0.60 4.27 9.53
Indiabulls Income Fund (Div-H) 14.17 16.6 0.20 0.13 0.60 4.27 9.53
Indiabulls Income Fund (Div-M) 10.34 16.6 0.20 0.13 0.60 4.25 9.48
Indiabulls Income Fund (Div-Q) 14.59 16.6 0.20 0.13 0.60 4.27 9.47
IDFC Corporate Bond Fund - Regular (D) 12.73 15834.69 0.18 0.63 2.06 4.31 9.47
IDFC Corporate Bond Fund - Regular (G) 13.32 15834.69 0.18 0.63 2.06 4.31 9.47
BNP Paribas Flexi Debt Fund (G) 32.8 150.03 0.16 0.06 0.21 4.56 9.45
IDFC Corporate Bond Fund - Regular (Div-A) 10.7 15834.69 0.18 0.63 2.06 4.31 9.45
IDFC Corporate Bond Fund - Regular (Div-H) 10.74 15834.69 0.18 0.62 2.05 4.30 9.45
IDFC Corporate Bond Fund - Regular (Div-Q) 10.58 15834.69 0.18 0.62 2.05 4.29 9.43
BNP Paribas Flexi Debt Fund (Div-W) 10.05 150.03 0.16 0.06 0.21 4.55 9.43
BNP Paribas Flexi Debt Fund (Div-M) 10.02 150.03 0.16 0.06 0.20 4.54 9.43
BNP Paribas Flexi Debt Fund (Div-HY) 10.07 150.03 0.16 0.04 0.20 4.54 9.42
IDFC Corporate Bond Fund - Regular (Div-M) 10.58 15834.69 0.18 0.62 2.04 4.27 9.38
BNP Paribas Flexi Debt Fund (Div-Q) 10.07 150.03 0.16 0.05 0.21 4.55 9.37
PGIM India Premier Bond Fund - Premium Plus (G) 18.49 62.59 0.34 0.37 1.83 5.57 9.35
IDFC Credit Risk Fund - Reg (Periodic) 11.87 1323.64 0.23 0.48 1.64 4.65 9.27
IDFC Credit Risk Fund - Reg (G) 11.87 1323.64 0.23 0.48 1.64 4.65 9.27
IDFC Credit Risk Fund - Reg (Div-A) 10.6 1323.64 0.23 0.48 1.64 4.65 9.25
IDFC Credit Risk Fund - Reg (Div-Q) 10.24 1323.64 0.23 0.47 1.63 4.64 9.25
IDFC Credit Risk Fund - Reg (Div-H) 10.18 1323.64 0.23 0.47 1.63 4.64 9.24
ICICI Pru Credit Risk Fund (G) 20.8 10941.92 0.20 0.66 2.13 4.47 9.14
ICICI Pru Credit Risk Fund (Bonus) 15.08 10941.92 0.20 0.66 2.13 4.46 9.12
ICICI Pru Credit Risk Fund (Div-Q) 10.57 10941.92 0.20 0.64 2.11 4.43 9.07
ICICI Pru Credit Risk Fund (Div-Hly) 10.42 10941.92 0.20 0.63 2.10 4.44 9.07
Sundaram Medium Term Bond Fund - Inst (G) 60.9 82.32 0.26 0.24 1.06 4.51 9.02
Sundaram Medium Term Bond Fund - (G) 53.88 82.32 0.26 0.24 1.06 4.51 9.02
Sundaram Medium Term Bond Fund - (Bonus) 18.4 82.32 0.26 0.24 1.06 4.51 9.02
Sundaram Medium Term Bond Fund - (Div-Q) 12.33 82.32 0.26 0.24 1.06 4.50 9
Sundaram Medium Term Bond Fund - (Div-A) 12.38 82.32 0.26 0.24 1.06 4.51 9
Sundaram Medium Term Bond Fund - (Div-H) 12.43 82.32 0.26 0.24 1.05 4.50 9
Quant Dynamic Bond - (G) 60.63 21.51 0.10 0.42 1.34 2.98 8.79
Quant Dynamic Bond - Bonus 31.89 21.51 0.10 0.42 1.34 2.98 8.79
Quant Dynamic Bond - (D) 11.54 21.51 0.10 0.42 1.34 2.98 8.79
PGIM India Premier Bond Fund (G) 30.23 62.59 0.33 0.32 1.74 5.32 8.75
Franklin India Dynamic Accrual Fund - (G) 68.63 4012.33 0.16 0.27 1.04 3.03 8.73
PGIM India Premier Bond Fund (Div-A) 10.74 62.59 0.33 0.32 1.74 5.32 8.73
PGIM India Premier Bond Fund (Div-Q) 11.59 62.59 0.33 0.31 1.74 5.31 8.72
Canara Robeco Savings Fund (D) 27.37 1061.02 0.15 0.58 1.92 4.18 8.71
Canara Robeco Savings Fund (G) 30.55 1061.02 0.15 0.58 1.92 4.18 8.71
PGIM India Premier Bond Fund (Div-M) 13.05 62.59 0.33 0.31 1.73 5.30 8.71
Franklin India Dynamic Accrual Fund - (D) 11.8 4012.33 0.16 0.26 1.03 3.02 8.71
Canara Robeco Savings Fund (Div-M) 10.32 1061.02 0.15 0.58 1.91 4.17 8.68
Canara Robeco Savings Fund (Div-W) 10.26 1061.02 0.15 0.58 1.91 4.16 8.68
Canara Robeco Savings Fund (Div-D) 10.26 1061.02 0.13 0.56 1.90 4.14 8.64
BNP Paribas Flexi Debt Fund (Div-D) 10.09 150.03 0.16 0.06 0.21 4.19 8.63
ICICI Pru Medium Term Bond Fund - Regular (Bonus) 14.33 6016.93 0.33 0.45 1.99 4.48 8.41
ICICI Pru Medium Term Bond Fund - Regular (G) 29.75 6016.93 0.33 0.45 1.99 4.48 8.41
ICICI Pru Medium Term Bond Fund - Regular (Div-A) 12.29 6016.93 0.33 0.45 1.99 4.48 8.41
IIFL Dynamic Bond Fund (G) 15.33 319.16 0.17 0.77 1.73 3.58 8.41
IIFL Dynamic Bond Fund (Bonus) 15.33 319.16 0.17 0.77 1.73 3.58 8.41
IIFL Dynamic Bond Fund (Div-Q) 14.8 319.16 0.17 0.77 1.73 3.58 8.41
IIFL Dynamic Bond Fund (Div-H) 14.8 319.16 0.17 0.77 1.73 3.58 8.41
ICICI Pru Medium Term Bond Fund - Regular (Div-Hy) 10.65 6016.93 0.33 0.44 1.98 4.46 8.39
IIFL Dynamic Bond Fund (Div-M) 11.65 319.16 0.17 0.76 1.72 3.56 8.37
Invesco India Ultra Short Term Fund (Div-D) 1073.78 548.33 0.15 0.56 1.83 3.93 8.36
ICICI Pru Medium Term Bond Fund - Regular (Div-Q) 10.74 6016.93 0.33 0.45 1.97 4.45 8.36
ICICI Pru Medium Term Bond Fund - Plan B (G) 30.68 6016.93 0.32 0.43 1.94 4.39 8.32
Invesco India Ultra Short Term Fund (G) 1990.51 548.33 0.18 0.58 1.85 3.95 8.32
Invesco India Ultra Short Term Fund (Div-A) 1112.04 548.33 0.18 0.58 1.85 3.94 8.30
Invesco India Ultra Short Term Fund (Div-M) 1023.81 548.33 0.18 0.58 1.84 3.93 8.29
Tata Dynamic Bond Fund - Regular (D) 16.74 354.28 0.25 [0.09] 0.69 3.72 8.25
Tata Dynamic Bond Fund - Regular (G) 29.03 354.28 0.25 [0.09] 0.69 3.73 8.24
AXIS Strategic Bond Fund (G) 18.67 1188.34 0.32 0.52 1.83 2.59 7.61
AXIS Strategic Bond Fund (Div-Q) 10.4 1188.34 0.32 0.51 1.83 2.58 7.60
AXIS Strategic Bond Fund (Div-H) 10.44 1188.34 0.32 0.51 1.82 2.58 7.59
L&T Resurgent India Bond Fund (G) 14.02 1804.99 0.23 0.30 0.91 3.45 7.56
L&T Resurgent India Bond Fund (Div-A) 11.48 1804.99 0.23 0.30 0.90 3.44 7.52
SBI Credit Risk Fund (G) 30.71 5210.61 0.23 0.59 2.05 2.87 7.40
SBI Credit Risk Fund (D) 14.09 5210.61 0.23 0.58 2.04 2.85 7.37
Aditya Birla SL Dynamic Bond Fund - Reg (G) 32.62 3080.83 0.21 [2.14] [0.98] 3.64 7.22
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 22.56 3080.83 0.21 [2.14] [0.98] 3.64 7.22
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.68 3080.83 0.21 [2.14] [0.98] 3.64 7.21
SBI Credit Risk Fund (Div-D) 10.5 5210.61 0.09 0.55 1.99 2.81 7.20
Franklin India Income Opportunities Fund (G) 22.77 3579.53 0.02 [0.14] 0.28 2.48 7.18
AXIS Corporate Debt Fund - Regular (Div-D) 10.09 181.39 0.31 0.60 2.37 1.56 7.17
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.1 3080.83 0.21 [2.15] [1] 3.61 7.17
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.24 3080.83 0.21 [2.14] [1] 3.61 7.15
Franklin India Income Opportunities Fund (D) 10.77 3579.53 0.02 [0.15] 0.28 2.46 7.15
Kotak Medium Term Fund (G) 15.68 3452.29 0.31 0.48 1.92 2.56 7.02
UTI-Medium Term Fund (G) 13.94 284.07 0.26 0.25 1.70 3.20 7.02
UTI-Medium Term Fund (Div-A) 11.28 284.07 0.25 0.25 1.70 3.20 7.01
Kotak Medium Term Fund (Div-Q) 10.74 3452.29 0.31 0.48 1.91 2.55 7.01
UTI-Medium Term Fund (Flexi) 10.82 284.07 0.26 0.25 1.70 3.20 7.01
Kotak Medium Term Fund (Div-A) 10.85 3452.29 0.31 0.48 1.91 2.56 7
UTI-Medium Term Fund (Div-H) 11.05 284.07 0.25 0.24 1.69 3.20 7
UTI-Medium Term Fund (Div-Q) 11.03 284.07 0.25 0.24 1.69 3.20 7
UTI-Medium Term Fund (Div-M) 10.27 284.07 0.26 0.25 1.69 3.19 6.89
AXIS Corporate Debt Fund - Regular (D) 11.59 181.39 0.31 0.61 2.37 1.58 6.77
AXIS Corporate Debt Fund - Regular (G) 11.59 181.39 0.31 0.61 2.37 1.58 6.77
AXIS Corporate Debt Fund - Regular (Div-M) 10.08 181.39 0.31 0.61 2.37 1.57 6.75
Aditya Birla SL Credit Risk Fund (Bonus) 14.11 6052.2 0.30 [0.53] 1.11 3.01 6.68
Aditya Birla SL Credit Risk Fund (G) 14.09 6052.2 0.30 [0.53] 1.11 3.01 6.67
Aditya Birla SL Credit Risk Fund (D) 10.76 6052.2 0.30 [0.54] 1.10 2.99 6.65
AXIS Corporate Debt Fund - Regular (Div-W) 10.08 181.39 0.31 0.60 2.37 1.39 6.56
Franklin India Credit Risk Fund (G) 19.78 6742.75 0.01 [0.36] 0.24 1.36 6.43
Franklin India Credit Risk Fund (D) 10.83 6742.75 0.01 [0.36] 0.24 1.35 6.40
IDBI Dynamic Bond Fund (G) 15.34 24.42 0.31 0.17 [0.22] 1.21 6.40
IDBI Dynamic Bond Fund (Div-A) 11.24 24.42 0.31 0.18 [0.22] 1.21 6.40
IDBI Dynamic Bond Fund (Div-Q) 10.72 24.42 0.31 0.18 [0.22] 1.21 6.37
Union Corporate Bond Fund - Regular (G) 10.72 320.92 0.27 0.54 2.96 0.43 4.99
Union Corporate Bond Fund - Regular (D) 10.72 320.92 0.27 0.54 2.96 0.43 4.99
ICICI Pru Medium Term Bond Fund - Plan B (Div-Hy) 10.59 6016.93 0.32 0.42 1.92 4.38 4.88
Invesco India Ultra Short Term Fund (Div-Q) 1126.68 548.33 0.18 0.58 [1.62] 0.40 4.62
HDFC Dynamic Debt Fund (D) 13.2 636.55 0.29 0.45 1.29 3.41 4.34
HDFC Dynamic Debt Fund (G) 61.6 636.55 0.29 0.44 1.29 3.41 4.34
HDFC Dynamic Debt Fund (Div-A) 12.73 636.55 0.29 0.44 1.29 3.41 4.33
HDFC Dynamic Debt Fund (Div-H) 11.16 636.55 0.29 0.44 1.28 3.40 4.32
HDFC Dynamic Debt Fund (Div-Q) 11.6 636.55 0.29 0.44 1.28 3.40 4.32
Aditya Birla SL Medium Term Plan (G) 23.23 6414.77 0.37 [1.46] [0.26] 2.02 4.04
Aditya Birla SL Medium Term Plan (Div-Q) 10.09 6414.77 0.37 [1.46] [0.27] 1.99 4.01
Aditya Birla SL Medium Term Plan (D) 13.52 6414.77 0.37 [1.46] [0.26] 2.02 3.97
Aditya Birla SL Medium Term Plan (Div-H) 10.22 6414.77 0.37 [1.46] [0.29] 1.99 3.97
PGIM India Credit Risk Fund (G) 14.51 443.01 0.21 5.48 2.85 0.33 3.84
PGIM India Credit Risk Fund (Div-Q) 10.32 443.01 0.21 5.48 2.85 0.32 3.83
PGIM India Credit Risk Fund (Div-A) 12.55 443.01 0.21 5.48 2.85 0.33 3.82
PGIM India Credit Risk Fund (Div-M) 10.14 443.01 0.21 5.48 2.85 0.32 3.82
Nippon India Credit Risk Fund - Inst (G) 26.53 6470.3 [0.09] 0.12 0.89 [0.59] 3.76
Nippon India Credit Risk Fund (D) 14.06 6470.3 [0.10] 0.10 0.83 [0.70] 3.53
Nippon India Credit Risk Fund (G) 25.62 6470.3 [0.10] 0.10 0.83 [0.70] 3.53
Nippon India Credit Risk Fund (Div-Q) 12.45 6470.3 [0.10] 0.10 0.82 [0.72] 3.51
DSP Bond Fund - Regular (G) 57.07 242.87 0.21 0.15 0.82 [0.75] 2.94
DSP Bond Fund - Regular (D) 10.72 242.87 0.21 0.15 0.82 [0.75] 2.93
DSP Bond Fund - Regular (Div-M) 10.81 242.87 0.21 0.15 0.82 [0.76] 2.91
L&T Resurgent India Bond Fund (D) 10.79 1804.99 0.23 [0.07] [0.21] 1.15 2.82
L&T Credit Risk Fund - Regular (B) 20.46 2206.81 [0.02] 0.72 [1.27] [1.32] 2.48
L&T Credit Risk Fund - Regular (G) 20.79 2206.81 [0.02] 0.72 [1.27] [1.32] 2.48
L&T Credit Risk Fund - Regular (Div-A) 11.06 2206.81 [0.02] 0.72 [1.27] [1.32] 2.46
L&T Credit Risk Fund - Regular (D) 10.3 2206.81 [0.02] 0.71 [1.28] [1.34] 2.43
BNP Paribas Corporate Bond Fund - (G) 19.52 35.55 1.02 0.72 2.34 [2.77] 2.23
BNP Paribas Corporate Bond Fund - Regular (Div-A) 9.75 35.55 1.02 0.72 2.34 [2.77] 2.22
BNP Paribas Corporate Bond Fund - (Div-M) 9.7 35.55 1.02 0.72 2.34 [2.77] 2.21
BNP Paribas Corporate Bond Fund - (Div-A) 9.75 35.55 1.02 0.72 2.34 [2.77] 2.21
BNP Paribas Corporate Bond Fund - (Div-Q) 9.74 35.55 1.02 0.72 2.34 [2.77] 2.21
BNP Paribas Corporate Bond Fund - Regular (G) 22.48 35.55 1.02 0.72 2.34 [2.77] 2.19
BNP Paribas Corporate Bond Fund - Regular (Div-Q) 9.74 35.55 1.02 0.72 2.34 [2.77] 2.17
BNP Paribas Corporate Bond Fund - Regular (Div-M) 9.7 35.55 1.02 0.72 2.34 [2.77] 2.17
Principal Credit Risk Fund (G) 2804.93 56.32 0.18 0.51 1.75 [3.61] 0.40
Principal Credit Risk Fund (Div-M) 1187.83 56.32 0.18 0.51 1.75 [3.61] 0.39
IDBI Credit Risk Fund (G) 13.99 69.81 0.31 0.61 0.84 [4.07] 0.10
IDBI Credit Risk Fund (Div-A) 10.46 69.81 0.31 0.61 0.84 [4.08] 0.10
IDBI Credit Risk Fund (Div-Q) 9.9 69.81 0.31 0.61 0.84 [4.08] 0.09
Principal Dynamic Bond Fund (G) 29.7 34.02 0.14 0.13 0.65 [4.61] 0.01
Principal Dynamic Bond Fund (Div-A) 11.3 34.02 0.14 0.13 0.65 [4.62] 0
Indiabulls Dynamic Bond Fund - Regular (Div-D)RI 1006.9 21.23 0.19 0.92 1.67 5.55 0
UTI-Credit Risk Fund(Segregated Altico) (Div-Q) 0.17 2702.27 0.23 [2.09] 0 0 0
UTI-Credit Risk Fund(Segregated Altico) (G) 0.24 2702.27 0.21 [2.09] 0 0 0
Indiabulls Dynamic Bond Fund - Regular (Div-F) 1009.39 21.23 0.20 0.94 1.72 5.60 0
UTI-Credit Risk Fund(Segregated Altico) (Flexi) 0.16 2702.27 0.25 [2.04] 0 0 0
Tata Medium Term Fund - Regular (G) (SP 1) 1.31 40.08 0 [2.52] [1.07] 0 0
UTI-Credit Risk Fund(Segregated Altico) (Div-M) 0.15 2702.27 0.21 [2.07] 0 0 0
UTI-Credit Risk Fund(Segregated Altico) (Div-A) 0.16 2702.27 0.25 [2.04] 0 0 0
UTI-Credit Risk Fund(Segregated Altico) (Div-H) 0.16 2702.27 0.18 [2.09] 0 0 0
Tata Medium Term Fund - Regular (D) (SP 1) 0.6 40.08 0 [2.51] [1.08] 0 0
Indiabulls Dynamic Bond Fund - Regular (Div-M) 1007.73 21.23 0.20 0.94 1.72 5.61 0
ICICI Pru Retirement Fund - Pure Debt (G) 10.73 226.85 0.20 0.44 1.74 6.07 0
Edelweiss Corporate Bond Fund (Div-F) 12.77 42.38 0.17 0.24 1.09 [10.46] 0
Edelweiss Dynamic Bond Fund - Regular (Div-A) 20.83 54.86 0.24 [0.05] 0.48 0 0
Edelweiss Banking & Psu Debt Fund (Div-F) 15.03 111.64 0.20 [0.20] 0.51 6.94 0
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 10.36 65.58 0.14 0.25 0.98 3.37 0
Invesco India Corporate Bond Fund (Discret) 2323.31 616.83 0.30 0.68 2.73 12.04 0
ICICI Pru Retirement Fund - Pure Debt (D) 10.73 226.85 0.20 0.44 1.74 6.07 0
Indiabulls Dynamic Bond Fund - Regular (G) 1090.88 21.23 0.20 0.93 1.72 5.61 0
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 10.36 65.58 0.14 0.25 0.98 3.37 0
Indiabulls Dynamic Bond Fund - Regular (Div-W) 1007.35 21.23 0.19 0.92 1.65 5.54 0
Principal Dynamic Bond Fund (Div-Q) 12.8 34.02 0.14 0.13 0.65 [4.61] -0
UTI-Banking & PSU Debt Fund (Div-M) 11.53 162.33 0.28 [1.02] [0.19] [2.79] [0.32]
UTI-Banking & PSU Debt Fund (G) 14.58 162.33 0.28 [1.03] [0.20] [2.79] [0.32]
UTI-Banking & PSU Debt Fund (Flexi) 10.23 162.33 0.28 [1.03] [0.20] [2.79] [0.33]
UTI-Banking & PSU Debt Fund (Div-Q) 10.68 162.33 0.28 [1.03] [0.20] [2.79] [0.33]
UTI-Banking & PSU Debt Fund (Div-H) 10.31 162.33 0.28 [1.03] [0.20] [2.79] [0.33]
UTI-Banking & PSU Debt Fund (Div-A) 10.32 162.33 0.28 [1.03] [0.20] [2.79] [0.33]
Baroda Dynamic Bond Fund - Plan A (G) 16.5 21.83 0.19 0.19 0.15 [4.45] [0.67]
Baroda Dynamic Bond Fund - Plan A (D) 12.58 21.83 0.19 0.19 0.15 [4.45] [0.67]
Nippon India Strategic Debt Fund (D) 11.99 3176.38 0.01 0.05 0.13 [4.80] [1.24]
Nippon India Strategic Debt Fund (B) 14.01 3176.38 0.01 0.05 0.13 [4.80] [1.24]
Nippon India Strategic Debt Fund (G) 14.01 3176.38 0.01 0.05 0.13 [4.80] [1.24]
Nippon India Strategic Debt Fund (Div-Q) 10.33 3176.38 0.01 0.04 0.13 [4.80] [1.24]
BNP Paribas Medium Term Fund (G) 13.73 90.99 0.21 0.14 0.63 [4.97] [1.45]
BNP Paribas Medium Term Fund (Div-H) 9.51 90.99 0.21 0.14 0.63 [4.97] [1.46]
BNP Paribas Medium Term Fund (Div-M) 9.45 90.99 0.21 0.14 0.63 [4.97] [1.46]
BNP Paribas Medium Term Fund (Div-Q) 9.51 90.99 0.21 0.14 0.63 [4.97] [1.46]
BNP Paribas Medium Term Fund (Div-A) 9.58 90.99 0.21 0.14 0.63 [4.97] [1.46]
JM Income Fund - (D) 16.04 21.74 0.23 0.03 0.28 [5.39] [1.55]
JM Income Fund - Bonus Principal Units 19.3 21.74 0.23 0.03 0.28 [5.39] [1.55]
JM Income Fund - (G) 47.18 21.74 0.23 0.03 0.28 [5.39] [1.55]
UTI-Dynamic Bond Fund (G) 19.74 570.53 [0.03] [0.90] [0.67] [4.17] [2.70]
UTI-Dynamic Bond Fund (Div-A) 10.85 570.53 [0.03] [0.90] [0.67] [4.17] [2.70]
UTI-Dynamic Bond Fund (Div-H) 10.71 570.53 [0.03] [0.90] [0.67] [4.17] [2.71]
UTI-Dynamic Bond Fund (Flexi) 10.93 570.53 [0.03] [0.90] [0.67] [4.17] [2.71]
UTI-Dynamic Bond Fund (Div-Q) 11.69 570.53 [0.03] [0.90] [0.67] [4.17] [2.71]
Invesco India Credit Risk Fund (G) 1322.15 211.23 0.18 0.65 1.99 [0.58] [3.39]
Invesco India Credit Risk Fund (Div-M) 971.02 211.23 0.18 0.65 1.99 [0.58] [3.40]
Invesco India Credit Risk Fund (Discretionary) 1321.73 211.23 0.18 0.65 1.97 [0.60] [3.42]
UTI-Credit Risk Fund (G) 15.55 2702.27 [0.22] 0.16 [5.36] [7.19] [3.75]
UTI-Credit Risk Fund (Div-M) 9.34 2702.27 [0.22] 0.16 [5.35] [7.19] [3.75]
UTI-Credit Risk Fund (Div-Q) 11.05 2702.27 [0.22] 0.16 [5.36] [7.19] [3.76]
UTI-Credit Risk Fund (Div-A) 10.38 2702.27 [0.22] 0.16 [5.36] [7.20] [3.76]
UTI-Credit Risk Fund (Div-H) 10.43 2702.27 [0.22] 0.16 [5.36] [7.19] [3.76]
UTI-Credit Risk Fund (Flexi) 10.1 2702.27 [0.22] 0.16 [5.36] [7.20] [3.76]
UTI-Bond Fund (G) 49.94 576.51 [0.32] [1.10] [1.54] [5.31] [4.45]
UTI-Bond Fund (Div-H) 10.37 576.51 [0.32] [1.10] [1.54] [5.31] [4.45]
UTI-Bond Fund (Div-Q) 13.74 576.51 [0.32] [1.10] [1.54] [5.31] [4.45]
UTI-Bond Fund (Div-A) 10.57 576.51 [0.32] [1.10] [1.54] [5.31] [4.46]
UTI-Bond Fund (Flexi) 10.57 576.51 [0.32] [1.10] [1.54] [5.31] [4.46]
Edelweiss Corporate Bond Fund (G) 12.79 42.38 0.17 0.24 1.09 [10.46] [5.12]
Edelweiss Corporate Bond Fund (D) 12.79 42.38 0.17 0.24 1.09 [10.46] [5.12]
Edelweiss Corporate Bond Fund (Div-A) 12.79 42.38 0.17 0.24 1.09 [10.46] [5.12]
Edelweiss Corporate Bond Fund (Div-W) 10.07 42.38 0.17 0.24 1.09 [10.46] [5.12]
Edelweiss Corporate Bond Fund (Div-M) 9.35 42.38 0.17 0.24 1.09 [10.46] [5.13]
Sundaram Short Term Credit Risk Fund - (Div-W) 10.16 177.68 0.18 0.58 [4.08] [9.24] [5.31]
Sundaram Short Term Credit Risk Fund - (Div-Q) 10.99 177.68 0.18 0.58 [4.08] [9.27] [5.46]
Sundaram Short Term Credit Risk Fund - (G) 24.77 177.68 0.18 0.58 [4.09] [9.27] [5.50]
Sundaram Short Term Credit Risk Fund - (D) 10.62 177.68 0.18 0.58 [4.09] [9.27] [5.51]
Sundaram Short Term Credit Risk Fund - (Div-M) 10.66 177.68 0.18 0.58 [4.09] [9.28] [5.52]
Tata Medium Term Fund - Regular (G) 24.87 40.08 0.10 0.43 1.35 [12.19] [8.96]
Tata Medium Term Fund - Regular (D) 11.34 40.08 0.10 0.43 1.34 [12.22] [9.09]
BOI AXA Credit Risk Fund - Regular 7.01 179.22 0.32 [2.11] [0.92] [46.87] [45.52]
 
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