Short Term : debt Funds

Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Banking & PSU Debt Fund - (D) 156.58 5627.49 0.17 1.04 2.59 4.21 12.97
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 105.25 5627.49 0.17 1.03 2.58 4.18 5.92
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 104.14 5627.49 0.17 1.04 2.57 4.18 5.93
Aditya Birla SL Banking & PSU Debt Fund - (G) 231.2 5627.49 0.17 1.04 2.59 4.21 5.98
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 105.12 5627.49 0.17 1.03 2.57 4.18 5.92
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 106.79 5627.49 0.17 1.04 2.58 4.18 5.94
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 347.07 5627.49 0.17 1.04 2.59 4.21 5.98
Aditya Birla SL Corporate Bond Fund (D) 12.2 12536.26 0.17 1.02 2.68 4.37 6.44
Aditya Birla SL Corporate Bond Fund (Div-M) 11.57 12536.26 0.17 1.02 2.67 4.34 6.39
Aditya Birla SL Corporate Bond Fund (G) 69.51 12536.26 0.17 1.02 2.68 4.36 6.44
Aditya Birla SL Short Term Opportunities (D) 16.8 3837.13 0.17 0.94 2.61 4.30 5.38
Aditya Birla SL Short Term Opportunities (Div-Q) 10.3 3837.13 0.17 0.94 2.59 4.27 5.82
Aditya Birla SL Short Term Opportunities (G) 30.11 3837.13 0.17 0.94 2.61 4.30 5.86
AXIS Credit Risk Fund (Div-M) 10.16 1681.84 0.22 0.93 2.08 3.70 5.34
AXIS Credit Risk Fund (Div-W) 10.17 1681.84 0 0.70 1.85 3.46 5.09
AXIS Credit Risk Fund (G) 14.16 1681.84 0.22 0.93 2.08 3.72 5.36
AXIS Short Term Fund - Retail (D) 10.15 4078.89 0 0.69 2.06 3.69 5.60
AXIS Short Term Fund - Retail (Div-M) 10.08 4078.89 0.19 0.88 2.26 3.94 5.81
AXIS Short Term Fund - Retail (G) 19.41 4078.89 0.19 0.89 2.26 3.90 5.83
AXIS Short Term Fund (Bonus) 19.75 4078.89 0.19 0.89 2.26 3.90 5.83
AXIS Short Term Fund (D) 13.14 4078.89 0.19 0.89 2.26 3.90 5.83
AXIS Short Term Fund (Div-M) 10.22 4078.89 0.19 0.89 2.26 3.90 5.82
AXIS Short Term Fund (Div-W) 10.25 4078.89 0 0.69 2.06 3.69 5.66
AXIS Short Term Fund (G) 19.63 4078.89 0.19 0.89 2.26 3.90 5.83
Baroda Short Term Bond Fund-A (Div-M) 10.09 201.73 0.24 1.04 2.12 3.90 6.72
Baroda Short Term Bond Fund-A (Div-Q) 10.3 201.73 0.24 1.05 2.13 3.91 6.74
Baroda Short Term Bond Fund-A (G) 19.34 201.73 0.24 1.05 2.13 3.92 6.74
BNP Paribas Short Term Fund - (Div-D) 10.03 127.69 0.15 0.94 2.05 3.67 5.88
BNP Paribas Short Term Fund - (Div-M) 10.06 127.69 0.21 1.01 2.11 3.68 6.06
BNP Paribas Short Term Fund - (Div-Q) 10.22 127.69 0.21 1.01 2.11 3.69 6.07
BNP Paribas Short Term Fund - (Div-W) 10.05 127.69 0.21 1.01 2.11 3.68 6.08
BNP Paribas Short Term Fund - (G) 20.68 127.69 0.21 1.01 2.11 3.70 6.08
BNP Paribas Short Term Fund - Regular (Div-M) 10.06 127.69 0.22 1.02 2.15 3.77 6.19
BNP Paribas Short Term Fund - Regular (Div-Q) 10.23 127.69 0.22 1.03 2.15 3.78 6.20
BNP Paribas Short Term Fund - Regular (Div-W) 10.04 127.69 0.22 1.02 2.14 3.76 6.23
BNP Paribas Short Term Fund - Regular (G) 27.83 127.69 0.22 1.03 2.15 3.78 6.20
BOI AXA Short Term Income (Div-M) 10.4 166.72 0.12 0.80 1.58 3.34 5.52
BOI AXA Short Term Income (Div-Q) 10.26 166.72 0.12 0.80 1.58 3.34 5.52
BOI AXA Short Term Income (G) 19.71 166.72 0.12 0.80 1.58 3.34 5.52
Canara Robeco Short Duration Fund (Div-M) 14.51 239.35 0.16 0.79 1.97 3.38 5.11
Canara Robeco Short Duration Fund (Div-Q) 14.86 239.35 0.16 0.80 1.98 3.38 5.11
Canara Robeco Short Duration Fund (G) 17.03 239.35 0.16 0.80 1.99 3.39 5.12
DHFL Pramerica SM Fund - Premium Plus (Div-Q) 10.19 831.01 0.19 0.72 1.34 2.62 3.61
DHFL Pramerica SM Fund (Annual-B) 21.9 831.01 0.19 0.80 1.66 3.30 4.99
DHFL Pramerica SM Fund (Bonus) 18.91 831.01 0.19 0.80 1.66 3.30 4.99
DHFL Pramerica SM Fund (Div-A) 10.46 831.01 0.19 0.80 1.66 3.30 4.99
DHFL Pramerica SM Fund (Div-M) 12.78 831.01 0.19 0.79 1.65 3.28 4.94
DHFL Pramerica SM Fund (Div-Q) 10.37 831.01 0.19 0.80 1.65 3.29 4.98
DHFL Pramerica SM Fund (Div-W) 10.24 831.01 0.19 0.79 1.65 3.30 4.99
DHFL Pramerica SM Fund (G) 32.85 831.01 0.19 0.80 1.66 3.30 4.99
DHFL Pramerica SM Fund (Half-B) 13.27 831.01 0.19 0.80 1.66 3.30 4.99
DSP Credit Risk Fund (D) 11.2 5383.3 0.17 0.73 0.74 [0.22] 1.42
DSP Credit Risk Fund (Div-D) 10.05 5383.3 0.17 0.73 0.74 [0.23] 1.42
DSP Credit Risk Fund (Div-Q) 10.55 5383.3 0.17 0.73 0.74 [0.22] 1.43
DSP Credit Risk Fund (Div-W) 10.06 5383.3 0.17 0.73 0.75 [0.23] 1.41
DSP Credit Risk Fund (G) 28.54 5383.3 0.17 0.73 0.74 [0.22] 1.43
DSP Short Term Fund (D) 11.91 2444.86 0.20 0.89 2.22 3.90 5.14
DSP Short Term Fund (Div-M) 11.35 2444.86 0.20 0.88 2.21 3.89 5.11
DSP Short Term Fund (Div-W) 10.18 2444.86 0.20 0.88 2.22 3.89 5.13
DSP Short Term Fund (G) 30.58 2444.86 0.20 0.89 2.22 3.90 5.15
Edelweiss Short Term Fund (D) 13.09 31.4 0.32 1 1.73 2.84 5.54
Edelweiss Short Term Fund (Div-Frt) 10.19 31.4 [0.31] 0.37 1.09 2.19 4.87
Edelweiss Short Term Fund (Div-M) 10.22 31.4 0.32 1 1.73 2.84 5.53
Edelweiss Short Term Fund (Div-W) 10.18 31.4 0.32 1 1.56 2.66 5.35
Edelweiss Short Term Fund (G) 16.25 31.4 0.32 1 1.73 2.85 5.54
Essel Short Term Fund (Bonus) 14.69 23.17 0.20 0.84 1.95 3.47 5.57
Essel Short Term Fund (Div-M) 10.14 23.17 [0.47] 0.17 1.27 2.76 4.83
Essel Short Term Fund (Div-Q) 11.19 23.17 0.20 0.84 1.95 3.47 5.57
Essel Short Term Fund (G) 19.6 23.17 0.20 0.84 1.95 3.47 5.57
Franklin India Low Duration Fund (Div-M) 10.65 6527.92 0.23 1.08 2.50 4.56 8.09
Franklin India Low Duration Fund (Div-Q) 10.54 6527.92 0.23 1.08 2.50 4.56 8.09
Franklin India Low Duration Fund (Growth Plan) 21.11 6527.92 0.23 1.08 2.51 4.57 8.10
Franklin India Short Term Income - Inst (G) 3196.66 11643.83 0.49 1.66 3.18 5.37 8.38
Franklin India Short Term Income (Div-M) 1213.38 11643.83 0.48 1.63 3.08 5.16 7.95
Franklin India Short Term Income (Div-Q) 1268.93 11643.83 0.48 1.63 3.08 5.16 7.95
Franklin India Short Term Income (Div-W) 1082.22 11643.83 0 1.13 2.57 4.64 7.41
Franklin India Short Term Income (G) 3875.97 11643.83 0.48 1.63 3.08 5.16 7.96
HDFC Credit Risk Debt Fund (D) 13.69 17134.68 0.20 0.94 2.20 3.68 4.80
HDFC Credit Risk Debt Fund (Div-Q) 10.51 17134.68 0.20 0.94 2.19 3.67 4.78
HDFC Credit Risk Debt Fund (G) 14.87 17134.68 0.20 0.94 2.20 3.68 4.79
HDFC Medium Term Debt Fund (D) 13.6 1171.97 0.17 0.92 2.11 3.55 5.01
HDFC Medium Term Debt Fund (Div-F) 10.6 1171.97 0.17 0.92 2.10 3.53 4.98
HDFC Medium Term Debt Fund (G) 35.83 1171.97 0.17 0.92 2.11 3.55 5.01
HDFC Short Term Debt Fund (D) 13.49 8704.16 0.16 0.85 2.29 4.06 6.50
HDFC Short Term Debt Fund (Div-F) 10.24 8704.16 0.16 0.85 2.28 4.04 6.46
HDFC Short Term Debt Fund (G) 20.06 8704.16 0.16 0.85 2.29 4.06 6.50
HSBC Short Duration Fund (D) 11.2 922.01 0.18 0.89 2.17 3.69 5.29
HSBC Short Duration Fund (Div-Q) 10.29 922.01 0.19 0.90 2.18 0 3.02
HSBC Short Duration Fund (Div-W) 10.21 922.01 0.18 0.89 2.16 3.68 5.28
HSBC Short Duration Fund (G) 29.49 922.01 0.19 0.90 2.18 3.71 5.32
ICICI Pru Banking & PSU Debt Fund - Regular (G) 20.62 4915.81 0.15 0.65 1.74 3.47 4.95
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) 14.14 4915.81 0.15 0.65 1.74 3.47 4.95
ICICI Pru Banking & PSU Debt Fund - Regular(Div-D) 10.07 4915.81 0.14 0.65 1.71 3.44 4.90
ICICI Pru Banking & PSU Debt Fund - Regular(Div-H) 13 4915.81 0.15 0.65 1.74 3.47 4.94
ICICI Pru Banking & PSU Debt Fund - Regular(Div-Q) 10.68 4915.81 0.15 0.65 1.74 3.47 4.95
ICICI Pru Banking & PSU Debt Fund - Regular(Div-W) 10.27 4915.81 0.15 0.65 1.72 3.44 4.92
ICICI Pru Banking & PSU Debt Fund Retail (Div-D) 10.05 4915.81 0.14 0.62 1.63 3.23 4.62
ICICI Pru Banking & PSU Debt Fund Retail (G) 19.38 4915.81 0.14 0.62 1.62 3.24 4.63
ICICI Pru Short Term Fund - (Div-Fortnightly) 12.27 7259.38 0.19 0.80 2.04 3.61 5.12
ICICI Pru Short Term Fund - Inst (Div-Frt) 12.77 7259.38 0.19 0.80 2.04 3.63 5.18
ICICI Pru Short Term Fund - Inst (Div-M) 12.73 7259.38 0.19 0.80 2.04 3.63 5.19
ICICI Pru Short Term Fund - Inst (G) 38.79 7259.38 0.19 0.80 2.06 3.66 5.23
ICICI Pru Short Term Fund (Bonus) 37.48 7259.38 0.19 0.80 2.06 3.64 5.16
ICICI Pru Short Term Fund (D) 12.18 7259.38 0.19 0.80 2.04 3.61 5.12
ICICI Pru Short Term Fund (Div-H) 13.39 7259.38 0.19 0.80 2.05 3.63 5.16
ICICI Pru Short Term Fund (G) 37.48 7259.38 0.19 0.80 2.06 3.64 5.16
IDBI Short Term Bond Fund (Div-M) 11.97 59.06 0.20 1.04 2.03 3.57 5.82
IDBI Short Term Bond Fund (Div-W) 11.39 59.06 0.16 1.02 2.02 3.57 5.81
IDBI Short Term Bond Fund (G) 18.02 59.06 0.20 1.04 2.03 3.58 5.83
IDFC Bond Fund - STP - Regular (Div-F) 10.34 5017.2 0.09 0.81 2.44 4 5.72
IDFC Bond Fund - STP - Regular (Div-M) 10.19 5017.2 0.09 0.80 2.44 4.01 5.73
IDFC Bond Fund - STP - Regular (Div-Periodic) 13.65 5017.2 0.09 0.81 2.46 4.04 5.77
IDFC Bond Fund - STP - Regular (G) 36.8 5017.2 0.09 0.81 2.46 4.03 5.77
Indiabulls Short Term Fund (Div-F) 1002.02 174.53 0.21 0.98 2.11 4.15 4.82
Indiabulls Short Term Fund (Div-M) 1018.69 174.53 0.21 0.98 2.10 4.16 6.90
Indiabulls Short Term Fund (Div-W) 1010.07 174.53 0 0.77 1.93 3.98 6.64
Indiabulls Short Term Fund (G) 1506.95 174.53 0.21 0.98 2.10 4.17 6.85
Invesco India Short Term - Plan B (Div-M) 1559.77 1622.75 0.13 0.81 1.98 3.42 4.81
Invesco India Short Term - Plan B (Div-W) 1016.82 1622.75 0.03 0.80 1.97 3.41 4.92
Invesco India Short Term - Plan B (G) 2344.74 1622.75 0.13 0.80 1.97 3.42 4.80
Invesco India Short Term Fund (Div-D) 1033.32 1622.75 0.13 0.81 1.97 3.45 4.83
Invesco India Short Term Fund (Div-M) 1050.94 1622.75 0.13 0.80 1.97 3.41 4.79
Invesco India Short Term Fund (Div-W) 1020.31 1622.75 0.03 0.80 1.96 3.41 4.92
Invesco India Short Term Fund (G) 2353.12 1622.75 0.13 0.80 1.97 3.42 4.80
JM Short Term Fund - (D) 10.56 16.13 0.24 0.96 1.76 3.39 5.55
JM Short Term Fund - (Div-D) 13.54 16.13 0.24 0.96 1.76 3.39 5.56
JM Short Term Fund - (G) 25.44 16.13 0.24 0.96 1.76 3.39 5.56
JM Short Term Fund - Regular (D) 11.62 16.13 0.24 0.96 1.76 3.38 5.55
JM Short Term Fund - Regular (Div-D) 13.41 16.13 0.24 0.96 1.76 3.39 5.56
JM Short Term Fund - Regular (G) 34.71 16.13 0.24 0.96 1.76 3.39 5.56
Kotak Bond - Short Term Plan (Div-Hy) 12.31 7739.89 0.17 0.91 2.27 3.83 5.71
Kotak Bond - Short Term Plan (Div-M) 10.08 7739.89 0.16 0.90 2.25 3.79 5.65
Kotak Bond - Short Term Plan (G) 33.77 7739.89 0.17 0.91 2.28 3.82 5.70
Kotak Credit Risk Fund (Div-A) 10.7 4958.87 0.22 0.82 1.93 3.60 5.80
Kotak Credit Risk Fund (Div-M) 10.31 4958.87 0.21 0.81 1.92 3.56 5.78
Kotak Credit Risk Fund (Div-Q) 10.95 4958.87 0.22 0.82 1.93 3.59 5.81
Kotak Credit Risk Fund (Div-W) 10.03 4958.87 0.22 0.82 1.92 3.57 5.81
Kotak Credit Risk Fund (G) 19.85 4958.87 0.22 0.82 1.93 3.59 5.83
L&T Banking and PSU Debt Fund (Div-D) 10.57 156.11 0.15 0.69 2.03 3.61 6
L&T Banking and PSU Debt Fund (Div-M) 10.57 156.11 0.15 0.68 1.97 3.57 5.93
L&T Banking and PSU Debt Fund (Div-W) 10.48 156.11 0.15 0.68 1.97 3.57 5.95
L&T Banking and PSU Debt Fund (G) 16 156.11 0.15 0.69 1.98 3.59 5.99
L&T Low Duration Fund (D) 10.74 1280 0.20 0.87 1.98 3.71 6.21
L&T Low Duration Fund (Div-A) 11.22 1280 0.20 0.88 2 3.74 6.27
L&T Low Duration Fund (G) 19.51 1280 0.20 0.88 2 3.74 6.27
L&T Short Term Bond Fund (B) 17.3 2615.48 0.23 0.96 2.26 3.84 5.98
L&T Short Term Bond Fund (D) 10.77 2615.48 0.23 0.96 2.25 3.82 5.94
L&T Short Term Bond Fund (Div-A) 12.44 2615.48 0.23 0.97 2.27 3.85 5.99
L&T Short Term Bond Fund (Div-Q) 10.78 2615.48 0.23 0.96 2.25 3.83 5.96
L&T Short Term Bond Fund (G) 17.3 2615.48 0.23 0.96 2.26 3.84 5.98
Principal Short Term Debt Fund (Div-M) 12.93 260.82 0.20 0.85 2.14 3.64 5.45
Principal Short Term Debt Fund (G) 31.64 260.82 0.20 0.85 2.14 3.64 5.46
Reliance Floating Rate Fund (D) 12.8 5778.09 0.17 0.88 2.09 3.75 5.13
Reliance Floating Rate Fund (Div-D) 10.12 5778.09 0.17 0.88 2.08 3.76 5.13
Reliance Floating Rate Fund (Div-M) 10.82 5778.09 0.17 0.88 2.09 3.75 5.11
Reliance Floating Rate Fund (Div-Q) 10.82 5778.09 0.17 0.88 2.09 3.75 5.12
Reliance Floating Rate Fund (Div-W) 10.14 5778.09 0.17 0.88 2.09 3.75 5.13
Reliance Floating Rate Fund (G) 28.35 5778.09 0.17 0.88 2.09 3.75 5.13
Reliance Short Term Fund - (D) 13.72 8725.8 0.24 0.95 2.12 3.56 4.86
Reliance Short Term Fund - (Div-M) 11.2 8725.8 0.24 0.95 2.12 3.55 4.85
Reliance Short Term Fund - (Div-Q) 14.69 8725.8 0.24 0.95 2.12 3.56 4.86
Reliance Short Term Fund - (G) 33.72 8725.8 0.24 0.95 2.12 3.56 4.86
SBI Short Horizon Debt - Short Term (Div-Frt) 10.97 5997.42 0.16 0.90 2.31 3.92 5.79
SBI Short Horizon Debt - Short Term (Div-M) 11.47 5997.42 0.15 0.81 2.15 3.67 5.37
SBI Short Horizon Debt - Short Term (Div-W) 10.96 5997.42 0.16 0.89 2.31 3.92 5.79
SBI Short Horizon Debt - Short Term (G) 23.49 5997.42 0.15 0.82 2.17 3.69 5.40
SBI Short Term Debt Fund (Div-Frt) 10.38 5997.42 0.14 0.81 2.15 3.66 5.37
SBI Short Term Debt Fund (Div-M) 12.19 5997.42 0.15 0.81 2.15 3.67 5.37
SBI Short Term Debt Fund (Div-W) 10.55 5997.42 0.15 0.81 2.15 3.67 5.51
SBI Short Term Debt Fund (G) 20.77 5997.42 0.15 0.82 2.17 3.69 5.40
Sundaram Short Term Debt Fund (Bonus) 15.47 762.8 0.13 0.86 2.14 3.65 5.70
Sundaram Short Term Debt Fund (Div-A) 12.17 762.8 0.13 0.86 2.14 3.65 5.71
Sundaram Short Term Debt Fund (Div-F) 13.02 762.8 0.13 0.86 2.14 3.66 5.70
Sundaram Short Term Debt Fund (Div-HY) 12.25 762.8 0.13 0.86 2.14 3.65 5.70
Sundaram Short Term Debt Fund (Div-M) 12.85 762.8 0.13 0.86 2.14 3.64 5.47
Sundaram Short Term Debt Fund (Div-Q) 11.91 762.8 0.13 0.86 2.14 3.65 5.70
Sundaram Short Term Debt Fund (Div-W) 14.12 762.8 0.13 1.03 2.31 3.63 5.60
Sundaram Short Term Debt Fund (G) 30.97 762.8 0.13 0.86 2.14 3.65 5.70
UTI-Short Term Income Fund - Inst (Div-M) 10.25 8590.57 0.15 0.18 1.23 2.93 4.84
UTI-Short Term Income Fund - Inst (Div-Q) 12.61 8590.57 0.15 0.77 1.83 3.53 5.45
UTI-Short Term Income Fund - Inst (Flexi) 13.89 8590.57 0.15 0.77 1.83 3.54 5.46
UTI-Short Term Income Fund - Inst (G) 21.96 8590.57 0.15 0.77 1.83 3.54 5.46
UTI-Short Term Income Fund (D) 16.7 8590.57 0.14 0.74 1.73 3.33 5.05
UTI-Short Term Income Fund (Div-A) 11.06 8590.57 0.15 0.77 1.83 3.54 5.47
UTI-Short Term Income Fund (Div-H) 10.79 8590.57 0.15 0.77 1.83 3.54 5.46
UTI-Short Term Income Fund (G) 31.58 8590.57 0.14 0.74 1.73 3.33 5.05
 
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