Debt Funds - Ultra Short Term Funds

Sorted on 1Yr Returns
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
PGIM India Ultra Short Term Fund (G) 25.11 40.79 0.12 44.84 5.55 10.30 14.83
PGIM India Ultra Short Term Fund (Div-W) 10.09 40.79 0.12 44.83 5.52 10.26 14.77
PGIM India Ultra Short Term Fund (Div-M) 12.6 40.79 0.12 44.84 5.15 9.89 14.40
PGIM India Ultra Short Term Fund (Div-D) 10.02 40.79 0.10 44.81 5.50 9.64 14.16
PGIM India Ultra Short Term Fund - Reg (G) 30.83 40.79 0.12 44.84 5.10 9.87 14.12
PGIM India Ultra Short Term Fund - Reg (Div-W) 10.51 40.79 0.12 44.84 5.08 9.83 14.07
AXIS Banking & PSU Debt Fund (G) 1844.79 8803.16 0.31 0.71 2.58 5.78 12.24
AXIS Banking & PSU Debt Fund (Div-M) 1030.81 8803.16 0.31 0.71 2.58 5.77 12.20
AXIS Banking & PSU Debt Fund (Div-W) 1023.22 8803.16 0.31 0.70 2.56 5.75 12.20
AXIS Banking & PSU Debt Fund (Div-D) 1021.18 8803.16 0.22 0.61 2.48 5.63 12.16
Nippon India Banking & PSU Debt Fund (D) 14.31 3400.86 0.37 0.66 2.48 6.37 11.89
Nippon India Banking & PSU Debt Fund (G) 14.31 3400.86 0.37 0.66 2.48 6.37 11.89
Nippon India Banking & PSU Debt Fund (Div-W) 10.27 3400.86 0.36 0.65 2.47 6.34 11.86
Nippon India Banking & PSU Debt Fund (Div-M) 10.55 3400.86 0.37 0.65 2.48 6.37 11.86
Nippon India Banking & PSU Debt Fund (Div-Q) 10.73 3400.86 0.37 0.65 2.47 6.36 11.86
Kotak Banking and PSU Debt Fund (G) 44.82 2793.62 0.29 0.60 1.89 6.14 11.85
LIC MF Banking & PSU Debt Fund (G) 24.91 837.42 0.24 0.49 1.80 5.62 11.11
LIC MF Banking & PSU Debt Fund (Div-W) 10.2 837.42 0.24 0.49 1.79 5.61 11.09
LIC MF Banking & PSU Debt Fund (Div-M) 10.37 837.42 0.24 0.49 1.79 5.61 11.09
LIC MF Banking & PSU Debt Fund (Div-D) 10.29 837.42 0.24 0.32 1.55 5.24 10.82
ICICI Pru Corporate Bond Fund - Premium (Div-D) 10.05 9146.49 0.27 0.64 2.19 5.33 10.66
SBI Banking and PSU Fund (G) 2193.75 2702.6 0.29 0.42 1.79 5.64 10.28
SBI Banking and PSU Fund (Div-D) 1033.91 2702.6 0.21 0.41 1.76 5.57 10.27
SBI Banking and PSU Fund (Div-M) 1092.04 2702.6 0.29 0.42 1.78 5.61 10.24
SBI Banking and PSU Fund (Div-W) 1033.27 2702.6 0.29 0.42 1.77 5.61 10.22
ICICI Pru Corporate Bond Fund - Retail (Div-W) 10.24 9146.49 0.28 0.61 2.08 5.08 10.22
ICICI Pru Corporate Bond Fund - Retail (G) 21.86 9146.49 0.28 0.62 2.10 5.12 10.21
ICICI Pru Corporate Bond Fund - Regular (G) 20.11 9146.49 0.28 0.62 2.08 5.09 10.15
ICICI Pru Corporate Bond Fund - Regular (Bonus) 14.38 9146.49 0.28 0.62 2.08 5.09 10.15
ICICI Pru Corporate Bond Fund - Regular (Div-Q) 10.8 9146.49 0.28 0.61 2.07 5.07 10.12
ICICI Pru Corporate Bond Fund - Retail (Div-Q) 10.81 9146.49 0.28 0.60 2.08 5.07 10.12
ICICI Pru Corporate Bond Fund - Retail (Div-M) 10.3 9146.49 0.28 0.62 2.08 5.07 10.12
ICICI Pru Corporate Bond Fund - Retail (Div-D) 10.05 9146.49 0.26 0.58 2.05 5.05 10.10
ICICI Pru Corporate Bond Fund - Retail (Div-Frt) 10.24 9146.49 0.28 0.62 2.08 5.06 10.09
ICICI Pru Corporate Bond Fund - Regular (Div-M) 10.36 9146.49 0.28 0.62 2.07 5.06 10.08
ICICI Pru Corporate Bond Fund - Regular (Div-D) 10.17 9146.49 0.25 0.58 2.03 5.02 10.07
ICICI Pru Corporate Bond Fund - Regular (Div-W) 10.33 9146.49 0.28 0.61 2.06 5.05 10.07
Franklin India Ultra-Short Bond -Super Ins(G) 27.59 20130.03 0.16 0.71 2.22 4.55 10.07
ICICI Pru Corporate Bond Fund - Regular (Div-F) 10.24 9146.49 0.28 0.61 2.07 5.05 10.06
Franklin India Ultra-Short Bond - Inst (Div-D) 10 20130.03 0.15 0.69 2.16 4.46 9.89
Franklin India Ultra-Short Bond -Super Ins(Div-D) 10.09 20130.03 0.13 0.68 2.18 4.51 9.88
Franklin India Ultra-Short Bond - Inst (G) 26.72 20130.03 0.16 0.70 2.18 4.48 9.86
AXIS Treasury Advantage Fund - Retail (Div-W) 1006.96 2635.97 0.22 0.71 2.30 4.80 9.71
Franklin India Ultra-Short Bond -Super Ins(Div-W) 10.11 20130.03 0.16 0.71 2.22 4.55 9.71
Franklin India Ultra-Short Bond - Retail (G) 26.1 20130.03 0.15 0.68 2.13 4.37 9.64
Franklin India Ultra-Short Bond - Retail (Div-D) 10.06 20130.03 0.12 0.65 2.09 4.32 9.62
Franklin India Ultra-Short Bond - Retail (Div-W) 10.14 20130.03 0.15 0.68 2.13 4.36 9.61
Invesco India Treasury Advantage Fund(Div-B) 1507.5 1193.3 0.23 0.75 2.28 4.75 9.60
Baroda Ultra Short Duration Fund - Regular (Div-D) 1006.26 199.81 0.12 0.57 1.82 3.92 9.57
Invesco India Treasury Advantage Fund(G) 2712.58 1193.3 0.23 0.75 2.27 4.71 9.56
Invesco India Treasury Advantage Fund(Ann-B) 2712.57 1193.3 0.23 0.75 2.27 4.71 9.56
Invesco India Treasury Advantage Fund(Disc) 2766.26 1193.3 0.23 0.75 2.27 4.71 9.56
Aditya Birla SL Savings Fund (Discpln Advt Plan) 222.64 14739.39 0.20 0.71 2.23 4.61 9.55
Invesco India Treasury Advantage Fund(Div-W) 1051.64 1193.3 0.23 0.75 2.26 4.70 9.53
Invesco India Treasury Advantage Fund(Div-M) 1048.79 1193.3 0.23 0.75 2.26 4.70 9.53
AXIS Treasury Advantage Fund - Retail (Div-D) 1005.57 2635.97 0.19 0.67 2.17 4.60 9.44
Aditya Birla SL Floating Rate Fund (Div-W) 100.86 6102.06 0.24 0.65 2.08 4.40 9.40
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.86 6102.06 0.24 0.66 2.08 4.41 9.39
Invesco India Treasury Advantage Fund(Div-D) 1011.04 1193.3 0.22 0.73 2.25 4.57 9.39
DSP Low Duration Fund (G) 14.27 2457.79 0.21 0.71 3.37 4.68 9.39
DSP Low Duration Fund (Div-Q) 10.36 2457.79 0.22 0.70 3.36 4.67 9.36
AXIS Treasury Advantage Fund (G) 2191.14 2635.97 0.22 0.68 2.20 4.61 9.36
AXIS Treasury Advantage Fund - Retail (G) 2050.44 2635.97 0.22 0.68 2.20 4.61 9.36
AXIS Treasury Advantage Fund - Retail (Div-M) 1012.66 2635.97 0.22 0.69 2.19 4.60 9.34
DSP Low Duration Fund (Div-W) 10.07 2457.79 0.21 0.71 3.35 4.66 9.33
AXIS Treasury Advantage Fund (Div-M) 1012.66 2635.97 0.22 0.68 2.19 4.60 9.33
AXIS Treasury Advantage Fund (Div-W) 1007.69 2635.97 0.22 0.68 2.19 4.59 9.33
DSP Low Duration Fund (Div-M) 10.45 2457.79 0.21 0.70 3.33 4.64 9.31
AXIS Treasury Advantage Fund (Div-D) 1006.23 2635.97 0.19 0.65 2.16 4.56 9.28
Aditya Birla SL Floating Rate Fund (G) 240.68 6102.06 0.25 0.66 2.10 4.45 9.26
Aditya Birla SL Floating Rate Fund-Retail (G) 348.1 6102.06 0.25 0.66 2.10 4.45 9.26
DSP Low Duration Fund (Div-D) 10.09 2457.79 0.19 0.60 3.22 4.52 9.26
Aditya Birla SL Floating Rate Fund (Div-D) 101.07 6102.06 0.20 0.61 2.04 4.37 9.14
ICICI Pru Savings Fund - Regular (G) 376.1 19022.38 0.25 0.69 2.06 4.55 9.14
ICICI Pru Savings Fund - Regular (Div-Others) 150.28 19022.38 0.25 0.69 2.06 4.55 9.14
ICICI Pru Savings Fund - Regular (Bonus) 150.05 19022.38 0.25 0.69 2.06 4.55 9.14
Aditya Birla SL Savings Fund - Retail (G) 374.18 14739.39 0.18 0.66 2.07 4.38 9.13
Aditya Birla SL Savings Fund - Regular (G) 386.7 14739.39 0.18 0.66 2.07 4.38 9.13
ICICI Pru Savings Fund - Regular (Div-Q) 104.81 19022.38 0.25 0.68 2.06 4.54 9.11
Franklin India Savings Fund (G) 35.99 2554.19 0.18 0.66 2.09 4.44 9.10
Franklin India Savings Fund (Div-M) 10.29 2554.19 0.18 0.66 2.08 4.42 9.08
ICICI Pru Savings Fund - Regular (Div-F) 101.13 19022.38 0.24 0.69 2.05 4.53 9.07
Franklin India Savings Fund (Div-Q) 10.95 2554.19 0.18 0.66 2.08 4.42 9.07
Aditya Birla SL Savings Fund - Retail (Div-W) 100.59 14739.39 0.18 0.65 2.06 4.35 9.07
ICICI Pru Savings Fund - Regular (Div-M) 102 19022.38 0.25 0.69 2.05 4.52 9.07
ICICI Pru Savings Fund - Regular (Div-W) 105.62 19022.38 0.24 0.69 2.05 4.52 9.06
Franklin India Savings Fund (Div-D) 10.07 2554.19 0.16 0.65 2.08 4.43 9.06
Aditya Birla SL Savings Fund - Regular (Div-W) 100.59 14739.39 0.18 0.65 2.05 4.34 9.06
Aditya Birla SL Savings Fund - Regular (Div-D) 100.57 14739.39 0.16 0.63 2.03 4.31 9.05
Aditya Birla SL Savings Fund - Retail (Div-D) 100.38 14739.39 0.17 0.64 2.05 4.33 9.05
Aditya Birla SL Low Duration Fund (Div-W) 101.1 9464.81 0.23 0.67 2.14 4.33 9.04
Aditya Birla SL Low Duration Fund - Inst (Div-W) 101.1 9464.81 0.23 0.67 2.14 4.33 9.04
ICICI Pru Savings Fund - Regular (Div-D) 105.74 19022.38 0.20 0.64 2.01 4.48 9.03
IDFC Low Duration Fund (Div-Periodic) 14.97 4874.16 0.20 0.64 2.09 4.40 8.95
IDFC Low Duration Fund (G) 27.73 4874.16 0.20 0.64 2.09 4.40 8.95
IDFC Low Duration Fund (Div-Q) 10.82 4874.16 0.20 0.63 2.08 4.38 8.93
Aditya Birla SL Low Duration Fund - Inst (G) 329.72 9464.81 0.23 0.68 2.15 4.36 8.93
Aditya Birla SL Low Duration Fund (G) 470.25 9464.81 0.23 0.68 2.15 4.36 8.93
Indiabulls Ultra Short Term Fund (Div-W) 1005.79 43.83 0.15 0.55 1.69 3.77 8.91
Invesco India Treasury Advantage Fund-Reg(G) 2501.11 1193.3 0.22 0.70 2.12 4.40 8.90
Invesco India Treasury Advantage Fund-Reg(Div-D) 1381.58 1193.3 0.22 0.70 2.12 4.40 8.90
Invesco India Treasury Advantage Fund-Reg(Div-W) 1269.35 1193.3 0.22 0.70 2.11 4.40 8.90
IDFC Low Duration Fund (Div-M) 10.16 4874.16 0.19 0.64 2.07 4.37 8.89
Invesco India Treasury Advantage Fund-Reg(Div-M) 1114.07 1193.3 0.22 0.70 2.11 4.39 8.88
SBI Magnum Low Duration Fund - Inst (G) 2574.03 7347.29 0.21 0.65 2.04 4.32 8.87
SBI Magnum Low Duration Fund (G) 2529.5 7347.29 0.21 0.65 2.04 4.32 8.87
IDFC Low Duration Fund (Div-W) 10.11 4874.16 0.19 0.64 2.07 4.35 8.86
IDFC Low Duration Fund (Div-D) 10.07 4874.16 0.17 0.61 2.04 4.32 8.86
L&T Money Market Fund (G) 19.38 649.75 0.18 0.63 3.71 4.54 8.84
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.86 9464.81 0.19 0.63 2.09 4.29 8.83
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 101.14 9464.81 0.19 0.63 2.10 4.29 8.82
SBI Magnum Low Duration Fund - Inst (Div-W) 1013.76 7347.29 0.21 0.64 2.03 4.30 8.81
SBI Magnum Low Duration Fund (Div-M) 1134.13 7347.29 0.21 0.64 2.03 4.29 8.81
SBI Magnum Low Duration Fund (Div-F) 1031.77 7347.29 0.21 0.64 2.03 4.30 8.81
SBI Magnum Low Duration Fund (Div-W) 1016.04 7347.29 0.21 0.64 2.04 4.29 8.80
SBI Magnum Low Duration Fund - Inst (Div-D) 1014.82 7347.29 0.14 0.63 1.99 4.21 8.80
ICICI Pru Ultra Short Term Fund (G) 19.75 5507.95 0.19 0.71 2.03 4.21 8.78
L&T Money Market Fund (Div-M) 11.69 649.75 0.18 0.63 3.70 4.51 8.77
L&T Money Market Fund (Div-W) 13.1 649.75 0.18 0.63 3.69 4.51 8.77
L&T Money Market Fund (Div-D) 10.86 649.75 0.16 0.61 3.66 4.48 8.76
SBI Magnum Low Duration Fund (Div-D) 1015.16 7347.29 0.14 0.61 1.94 4.18 8.76
ICICI Pru Ultra Short Term Fund (Div-Q) 10.72 5507.95 0.19 0.71 2.03 4.20 8.75
ICICI Pru Ultra Short Term Fund (Div-Hy) 10.7 5507.95 0.19 0.71 2.03 4.20 8.75
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 11.07 3846.83 0.17 0.65 1.97 4.15 8.73
ICICI Pru Ultra Short Term Fund (Div-M) 10.72 5507.95 0.19 0.71 2.01 4.18 8.72
IDFC Ultra Short Term Fund - Reg (G) 11.07 3846.83 0.17 0.64 1.97 4.14 8.70
Aditya Birla SL Money Manager Fund-Retail(G) 322.49 10219.19 0.13 0.56 1.89 4.18 8.70
Aditya Birla SL Money Manager Fund (G) 261.67 10219.19 0.13 0.56 1.89 4.18 8.69
IDFC Ultra Short Term Fund - Reg (Div-Q) 10.14 3846.83 0.17 0.64 1.97 4.13 8.69
Kotak Low Duration Fund - Regular (G) 2386.81 4796.05 0.22 0.74 2.32 3.98 8.67
Aditya Birla SL Money Manager Fund-Retail(Div-D) 100.41 10219.19 0.11 0.54 1.86 4.15 8.67
IDFC Ultra Short Term Fund - Reg (Div-M) 10.09 3846.83 0.17 0.65 1.96 4.12 8.66
IDFC Ultra Short Term Fund - Reg (Div-W) 10.08 3846.83 0.17 0.64 1.96 4.11 8.64
IDFC Ultra Short Term Fund - Reg (Div-D) 10.05 3846.83 0.15 0.62 1.94 4.10 8.64
Aditya Birla SL Money Manager Fund-Retail(Div-W) 103.88 10219.19 0.13 0.56 1.88 4.15 8.64
Aditya Birla SL Money Manager Fund (Div-W) 100.54 10219.19 0.13 0.56 1.88 4.16 8.64
Kotak Low Duration Fund - Regular (Div-W) 1015.9 4796.05 0.22 0.74 2.30 3.96 8.62
Kotak Low Duration Fund - Regular (Div-M) 1024.82 4796.05 0.22 0.73 2.30 3.95 8.60
Aditya Birla SL Money Manager Fund (Div-D) 100.41 10219.19 0.11 0.53 1.84 4.09 8.58
SBI Magnum Ultra Short Duration Fund - (G) 4329.25 8427.01 0.19 0.65 1.95 4.07 8.58
ICICI Pru Floating Interest Fund-Regular (Bonus) 146.96 7039.67 0.29 0.75 2.05 4.25 8.54
HDFC Low Duration Fund (G) 40.87 14400.43 0.16 0.58 1.88 4.13 8.52
ICICI Pru Floating Interest Fund-Option A (G) 291.29 7039.67 0.29 0.75 2.05 4.24 8.50
ICICI Pru Floating Interest Fund-Option B (G) 314.52 7039.67 0.29 0.75 2.05 4.24 8.50
Franklin India Savings Fund - Inst (D) 10.39 2554.19 0.17 0.62 1.94 4.13 8.50
ICICI Pru Floating Interest Fund-Regular (G) 290.95 7039.67 0.29 0.75 2.05 4.24 8.49
ICICI Pru Floating Interest Fund-Regular(Div-Othr) 146.91 7039.67 0.29 0.75 2.05 4.24 8.49
HDFC Ultra Short Term Fund (G) 10.92 8204.18 0.14 0.59 1.87 3.97 8.49
ICICI Pru Floating Interest Fund-Regular (Div-Q) 104.17 7039.67 0.29 0.74 2.04 4.23 8.48
SBI Magnum Ultra Short Duration Fund - (Div-D) 1675.03 8427.01 0.10 0.63 1.91 3.96 8.48
Kotak Savings Fund (G) 31.26 10558.57 0.16 0.64 1.88 3.98 8.47
HDFC Low Duration Fund (Div-W) 10.17 14400.43 0.16 0.57 1.88 4.12 8.46
ICICI Pru Floating Interest Fund-Option A (Div-W) 101.46 7039.67 0.29 0.74 2.04 4.22 8.45
ICICI Pru Floating Interest Fund-Option B (Div-W) 101.46 7039.67 0.29 0.74 2.04 4.22 8.45
BOI AXA Ultra Short Duration Fund (Div-W) 1008.92 304.8 0.15 0.60 1.85 4.18 8.44
ICICI Pru Floating Interest Fund-Regular (Div-D) 100.88 7039.67 0.25 0.70 2 4.19 8.44
ICICI Pru Floating Interest Fund-Option B (Div-D) 100.34 7039.67 0.26 0.71 2.01 4.18 8.44
ICICI Pru Floating Interest Fund-Regular (Div-W) 101.55 7039.67 0.29 0.74 2.03 4.21 8.44
ICICI Pru Floating Interest Fund-Option B (D) 101.38 7039.67 0.29 0.74 2.03 4.21 8.44
HDFC Ultra Short Term Fund (Div-W) 10.08 8204.18 0.14 0.58 1.86 3.94 8.44
ICICI Pru Floating Interest Fund-Option A (D) 101.38 7039.67 0.29 0.74 2.03 4.21 8.43
ICICI Pru Floating Interest Fund-Regular (Div-M) 103.21 7039.67 0.29 0.75 2.03 4.21 8.43
ICICI Pru Floating Interest Fund-Option A (Div-D) 100.34 7039.67 0.26 0.72 2.01 4.20 8.43
HDFC Ultra Short Term Fund (Div-M) 10.12 8204.18 0.14 0.58 1.86 3.94 8.43
ICICI Pru Floating Interest Fund-Option C (D) 101.38 7039.67 0.29 0.74 2.03 4.21 8.42
ICICI Pru Floating Interest Fund-Option C (Div-D) 100.34 7039.67 0.26 0.71 2.01 4.19 8.42
ICICI Pru Floating Interest Fund-Regular (Div-F) 101.38 7039.67 0.29 0.74 2.03 4.20 8.42
Kotak Savings Fund (Div-M) 10.41 10558.57 0.16 0.63 1.87 3.95 8.42
HDFC Low Duration Fund (Div-D) 10.14 14400.43 0.14 0.55 1.85 4.07 8.41
HDFC Ultra Short Term Fund (Div-D) 10.07 8204.18 0.12 0.56 1.82 3.92 8.39
Kotak Savings Fund (Div-W) 10.21 10558.57 0.16 0.63 1.87 3.94 8.39
Mahindra Low Duration Bachat Yojana - Reg (G) 1195.71 320.92 0.16 0.60 1.87 4.03 8.39
Mahindra Low Duration Bachat Yojana - Reg (Div-M) 1119.06 320.92 0.16 0.60 1.86 4.02 8.36
Mahindra Low Duration Bachat Yojana - Reg (Div-W) 1053.9 320.92 0.16 0.60 1.86 4 8.35
ICICI Pru Savings Fund - Retail (G) 213.86 19022.38 0.23 0.63 1.88 4.17 8.34
Kotak Savings Fund (Div-D) 10.08 10558.57 0.15 0.62 1.87 3.95 8.34
Mahindra Low Duration Bachat Yojana - Reg (Div-D) 1005.54 320.92 0.15 0.58 1.86 4.03 8.33
ICICI Pru Savings Fund - Retail (Div-W) 101.13 19022.38 0.23 0.63 1.87 4.15 8.30
L&T Ultra Short Term Fund - Regular (Bonus) 17.36 2462.25 0.15 0.59 1.82 3.91 8.30
L&T Ultra Short Term Fund - Regular (Div-HY) 24.06 2462.25 0.15 0.59 1.82 3.91 8.29
L&T Ultra Short Term Fund - Regular (Cumulative) 30.63 2462.25 0.15 0.59 1.82 3.91 8.29
L&T Ultra Short Term Fund - Regular (G) 31.83 2462.25 0.15 0.59 1.82 3.91 8.29
L&T Ultra Short Term Fund - Regular (Div-D) 10.28 2462.25 0.13 0.57 1.80 3.90 8.27
ICICI Pru Savings Fund - Retail (Div-D) 100.56 19022.38 0.22 0.60 1.84 4.12 8.27
L&T Ultra Short Term Fund - Regular (Div-W) 11.11 2462.25 0.14 0.58 1.80 3.89 8.26
L&T Ultra Short Term Fund - Regular (Div-M) 12.95 2462.25 0.15 0.58 1.80 3.89 8.25
SBI Savings Fund (Div-D) 10.13 8864.04 0.08 0.61 1.89 4.05 8.24
SBI Savings Fund (G) 30.22 8864.04 0.16 0.64 1.90 4.08 8.24
SBI Savings Fund (D) 12.16 8864.04 0.16 0.63 1.89 4.06 8.21
BOI AXA Ultra Short Duration Fund (G) 2358.41 304.8 0.15 0.60 1.85 3.92 8.18
AXIS Ultra Short Term Fund - Regular (Div-W) 10.08 2530.17 0.18 0.63 1.86 3.88 8.18
AXIS Ultra Short Term Fund - Regular (G) 10.9 2530.17 0.18 0.64 1.87 3.89 8.17
AXIS Ultra Short Term Fund - Regular (D) 10.9 2530.17 0.18 0.64 1.87 3.89 8.17
SBI Savings Fund (Div-W) 11.54 8864.04 0.15 0.63 1.88 4.04 8.17
Nippon India Prime Debt Fund - (D) 12.99 1120.3 [0.01] 0.07 1.69 3.21 8.17
Nippon India Prime Debt Fund - (G) 40.56 1120.3 [0.01] 0.07 1.69 3.21 8.17
Nippon India Prime Debt Fund - (Bonus) 28.97 1120.3 [0.01] 0.07 1.69 3.21 8.17
Nippon India Prime Debt Fund - (Div-D) 17.06 1120.3 [0.01] 0.06 1.68 3.19 8.16
SBI Magnum Ultra Short Duration Fund - (Div-W) 1078.88 8427.01 0.19 0.65 1.94 4.06 8.16
AXIS Ultra Short Term Fund - Regular (Div-M) 10.1 2530.17 0.18 0.64 1.87 3.88 8.16
AXIS Ultra Short Term Fund - Regular (Div-D) 10.05 2530.17 0.18 0.62 1.85 3.85 8.16
Nippon India Prime Debt Fund - (Div-M) 11.41 1120.3 [0.01] 0.07 1.69 3.21 8.15
Nippon India Prime Debt Fund - (Div-W) 17.07 1120.3 [0.01] 0.07 1.69 3.21 8.14
BNP Paribas Low Duration Fund - Regular (G) 28.56 213.68 0.19 0.71 2.12 3.50 8.14
Baroda Ultra Short Duration Fund - Regular (G) 1115.06 199.81 0.15 0.60 1.82 3.96 8.12
BNP Paribas Low Duration Fund - Regular (Div-W) 10.04 213.68 0.19 0.71 2.12 3.50 8.12
Baroda Ultra Short Duration Fund - Regular (Div-W) 1003.85 199.81 0.15 0.60 1.82 3.97 8.12
BNP Paribas Low Duration Fund - Regular (Div-M) 10.1 213.68 0.19 0.71 2.12 3.49 8.11
Indiabulls Ultra Short Term Fund (Div-M) 1009.17 43.83 0.15 0.56 1.71 3.79 8.10
Principal Ultra Short Term Fund (Div-W) 1019.19 58.79 0.13 0.50 1.54 4.19 8.10
Indiabulls Ultra Short Term Fund (Div-Frt) 1007.46 43.83 0.15 0.53 1.68 3.75 8.10
BOI AXA Ultra Short Duration Fund (Div-D) 1007.45 304.8 0.14 0.59 1.83 3.88 8.10
BNP Paribas Low Duration Fund - Regular (Div-D) 10.05 213.68 0.16 0.68 2.08 3.46 8.09
Nippon India Prime Debt Fund - (Div-Q) 11.68 1120.3 [0.01] 0.01 1.63 3.15 8.09
Indiabulls Ultra Short Term Fund (G) 1888.02 43.83 0.15 0.54 1.69 3.76 8.07
Quant Money Market Fund (D) 16.31 20.06 0.12 0.52 1.81 3.82 8.02
Indiabulls Ultra Short Term Fund (Div-D) 1005 43.83 0.13 0.53 1.67 3.74 8.01
Quant Money Market Fund (G) 30.26 20.06 0.12 0.52 1.81 3.82 7.96
JM Dynamic Debt Fund - Premium Plan (Div-D) 10.01 217.45 0.07 0.41 1.36 4.06 7.93
BNP Paribas Low Duration Fund - (G) 29.02 213.68 0.18 0.68 2.01 3.26 7.71
BNP Paribas Low Duration Fund - (Div-W) 10.04 213.68 0.18 0.67 2 3.25 7.68
BNP Paribas Low Duration Fund - (Div-M) 10.1 213.68 0.18 0.68 2 3.25 7.68
BNP Paribas Low Duration Fund - (Div-D) 10.06 213.68 0.15 0.65 1.98 3.24 7.64
HDFC Low Duration Fund (Div-M) 10.19 14400.43 0.16 0.57 1.87 4.10 7.49
Invesco India Money Market Fund (Div-D) 1000.29 1384.21 0.11 0.51 1.55 3.36 7.49
Invesco India Money Market Fund (G) 2216.04 1384.21 0.12 0.52 1.57 3.36 7.44
Invesco India Money Market Fund (Disc) 2218.88 1384.21 0.12 0.52 1.57 3.35 7.44
Nippon India Low Duration Fund (D) 1459.8 3511.02 0.25 0.76 2.36 2.66 7.43
Nippon India Low Duration Fund (Div-D) 1007.5 3511.02 0.23 0.73 2.33 2.68 7.43
Nippon India Low Duration Fund (B) 1545.2 3511.02 0.25 0.76 2.36 2.66 7.43
Nippon India Low Duration Fund (G) 2661.35 3511.02 0.25 0.76 2.36 2.66 7.43
Nippon India Low Duration Fund (Div-W) 1008.59 3511.02 0.25 0.76 2.35 2.65 7.41
Nippon India Low Duration Fund (Div-M) 1011.98 3511.02 0.25 0.76 2.36 2.66 7.41
Nippon India Low Duration Fund (Div-Q) 1013.85 3511.02 0.25 0.75 2.35 2.65 7.40
IDBI Ultra Short Term Fund (Div-W) 1070.78 177.21 0.15 0.55 6.15 3.16 7.37
Invesco India Money Market Fund (Div-M) 1022.1 1384.21 0.12 0.52 1.57 3.35 7.34
IDBI Ultra Short Term Fund (B) 2018.22 177.21 0.15 0.56 6.16 3.17 7.33
IDBI Ultra Short Term Fund (G) 2018.07 177.21 0.15 0.56 6.16 3.17 7.32
IDBI Ultra Short Term Fund (Div-M) 1112.64 177.21 0.15 0.55 6.16 3.16 7.31
IDFC Money Manager Fund - Regular (Periodic) 14.34 2019.49 0.15 0.59 1.61 3.37 7.25
IDFC Money Manager Fund - Regular (G) 29.85 2019.49 0.15 0.59 1.61 3.37 7.25
IDFC Money Manager Fund - Regular (Div-D) 10.1 2019.49 0.13 0.58 1.59 3.33 7.21
IDFC Money Manager Fund - Regular (Div-M) 10.3 2019.49 0.15 0.59 1.60 3.35 7.20
IDFC Money Manager Fund - Regular (Div-W) 10.14 2019.49 0.15 0.59 1.60 3.34 7.20
IDBI Ultra Short Term Fund (Div-D) 1017.01 177.21 0.13 0.54 6.14 3.13 7.18
Principal Ultra Short Term Fund (G) 2059.01 58.79 0.13 0.50 1.53 3.31 7.15
Principal Ultra Short Term Fund (Div-D) 1005.43 58.79 0.11 0.49 1.53 3.31 7.15
Canara Robeco Ultra Short Term Fund (Div-D) 1240.71 168.68 0.10 0.49 1.62 3.45 6.99
Essel Ultra Short Term Fund - Regular (Div-M) 1023.04 25.06 0.13 0.47 1.60 3.38 6.96
Canara Robeco Ultra Short Term Fund (G) 2866.35 168.68 0.13 0.51 1.63 3.42 6.96
Mirae Asset Savings Fund (Div-D) 1866.18 523.93 0.16 0.48 1.75 2.61 6.96
Canara Robeco Ultra Short Term Fund (D) 1177.52 168.68 0.13 0.51 1.63 3.42 6.96
Canara Robeco Ultra Short Term Fund (Div-W) 1241.08 168.68 0.12 0.50 1.63 3.41 6.95
Canara Robeco Ultra Short Term Fund (Div-M) 1007.59 168.68 0.13 0.50 1.62 3.41 6.94
Mirae Asset Savings Fund-Reg Savings Plan (Div-D) 1005.59 523.93 0.15 0.46 1.73 2.60 6.93
Mirae Asset Savings Fund (G) 1956.65 523.93 0.16 0.48 1.74 2.60 6.92
Nippon India Low Duration Fund - Retail (B) 1896.84 3511.02 0.25 0.72 2.24 2.42 6.92
Nippon India Low Duration Fund - Retail (G) 2545.48 3511.02 0.25 0.72 2.23 2.41 6.91
Nippon India Low Duration Fund - Retail (Div-W) 1008.55 3511.02 0.24 0.71 2.23 2.41 6.90
Mirae Asset Savings Fund-Reg Savings Plan (G) 1650.08 523.93 0.16 0.48 1.74 2.58 6.90
Nippon India Low Duration Fund - Retail (Div-M) 1012.65 3511.02 0.25 0.72 2.23 2.41 6.90
Nippon India Low Duration Fund - Retail (Div-Q) 1028.88 3511.02 0.25 0.71 2.23 2.41 6.90
Nippon India Low Duration Fund - Retail (Div-D) 1007.5 3511.02 0.22 0.69 2.20 2.38 6.89
Mirae Asset Savings Fund-Reg Savings Plan (Div-M) 1092.78 523.93 0.16 0.48 1.74 2.58 6.88
Mirae Asset Savings Fund-Reg Savings Plan (Div-Q) 1010.27 523.93 0.15 0.47 1.73 2.57 6.88
Mirae Asset Savings Fund-Reg Savings Plan (Div-W) 1106.82 523.93 0.16 0.47 1.72 2.55 6.87
JM Dynamic Debt Fund (Half-Bonus) 30.04 217.45 0.09 0.43 1.38 3.06 6.84
JM Dynamic Debt Fund - Premium Plan (G) 28.85 217.45 0.09 0.43 1.37 3.05 6.83
Essel Ultra Short Term Fund - Regular (Div-D) 1013.03 25.06 0.10 0.44 1.51 3.22 6.83
JM Dynamic Debt Fund (Bonus) 29.8 217.45 0.10 0.43 1.38 3.05 6.82
JM Dynamic Debt Fund (G) 29.78 217.45 0.09 0.43 1.37 3.05 6.82
JM Dynamic Debt Fund (Div-Q) 29.88 217.45 0.09 0.43 1.37 3.05 6.82
JM Dynamic Debt Fund (Div-M) 30.02 217.45 0.09 0.43 1.37 3.05 6.82
JM Dynamic Debt Fund (Div-D) 10.02 217.45 0.08 0.42 1.36 3.04 6.81
Essel Ultra Short Term Fund - Regular (G) 2087.07 25.06 0.12 0.45 1.52 3.24 6.81
Essel Ultra Short Term Fund - Regular (Div-W) 1004.22 25.06 0.12 0.45 1.50 3.21 6.80
JM Dynamic Debt Fund - Premium Plan (Div-Frt) 10.36 217.45 0.09 0.22 1.18 2.89 6.79
JM Money Market Fund (Bonus) 15.19 22.4 0.08 0.38 1.26 2.98 6.79
JM Money Market Fund (G) 27.27 22.4 0.08 0.38 1.26 2.98 6.79
JM Money Market Fund (Div-D) 10.04 22.4 0.07 0.36 1.24 2.94 6.78
Invesco India Money Market Fund - Regular (Div-M) 1088.38 1384.21 0.11 0.46 1.38 2.97 6.69
DSP Ultra Short Fund (G) 2538.9 0 0.15 0.58 1.81 3.80 6.68
JM Dynamic Debt Fund (Div-W) 10.55 217.45 0.10 0.43 1.24 2.91 6.67
DSP Ultra Short Fund (D) 1080.26 2456.26 0.15 0.57 1.80 3.79 6.66
JM Money Market Fund (Div-W) 10.65 22.4 0.09 0.38 1.14 3 6.65
DSP Ultra Short Fund (Div-M) 1055.88 2456.26 0.15 0.57 1.80 3.78 6.65
Invesco India Money Market Fund - Regular (G) 2041.72 1384.21 0.11 0.46 1.38 2.97 6.63
DSP Ultra Short Fund (Div-W) 1004.22 2456.26 0.15 0.57 1.79 3.78 6.63
Principal Ultar Short Term Fund (Div-M) 1059.01 58.79 [0.38] [0.01] 1.02 2.80 6.61
DSP Ultra Short Fund (Div-D) 1004.23 2456.26 0.13 0.55 1.75 3.74 6.58
JM Money Market Fund (Div-Frtly) 10.31 22.4 0.08 0.19 1.06 2.77 6.56
Invesco India Money Market Fund - Regular (Div-D) 1002 1384.21 0.11 0.45 1.36 2.96 6.55
ICICI Pru Corporate Bond Fund - Regular (Div-Hy) 12.67 9146.49 0.28 0.62 [3.18] [0.33] 4.46
LIC MF Savings Fund (Div-D) 10.12 1021.95 0.18 0.63 1.89 [0.14] 4.20
LIC MF Savings Fund (G) 28.59 1021.95 0.18 0.63 1.89 [0.20] 4.07
LIC MF Savings Fund (Div-M) 10.2 1021.95 0.18 0.63 1.89 [0.20] 4.07
LIC MF Savings Fund (Div-W) 10.23 1021.95 0.18 0.63 1.89 [0.20] 4.06
UTI-Ultra Short Term Fund - Inst (G) 2154.66 2695.28 0.16 0.86 1.90 [0.10] 3.92
UTI-Ultra Short Term Fund - Inst (Periodic Div) 989.84 2695.28 0.16 0.86 1.88 [0.11] 3.84
UTI-Ultra Short Term Fund (G) 3033.84 2695.28 0.16 0.85 1.85 [0.19] 3.73
UTI-Ultra Short Term Fund (Div-W) 1082.9 2695.28 0.16 0.85 1.85 [0.19] 3.72
UTI-Ultra Short Term Fund (Div-H) 1065.94 2695.28 0.16 0.85 1.85 [0.19] 3.72
UTI-Ultra Short Term Fund (Div-A) 1070.06 2695.28 0.16 0.85 1.85 [0.19] 3.72
UTI-Ultra Short Term Fund (Div-F) 1321.67 2695.28 0.16 0.85 1.85 [0.19] 3.72
UTI-Ultra Short Term Fund (Div-M) 1045.9 2695.28 0.16 0.85 1.85 [0.19] 3.71
UTI-Ultra Short term Fund (Flexi Dividend) 1248.45 2695.28 0.16 0.85 1.85 [0.19] 3.71
UTI-Ultra Short Term Fund (Div-Q) 1066.92 2695.28 0.16 0.85 1.85 [0.19] 3.71
UTI-Ultra Short Term Fund (Div-D) 1046.15 2695.28 0.14 0.82 1.82 [0.22] 3.70
Baroda Credit Risk Fund-PlanA (G) 14.24 717.41 0.06 0.26 0.50 [0.20] 3.57
Baroda Credit Risk Fund-PlanA (Div-Q) 10.15 717.41 0.06 0.26 0.50 [0.21] 3.56
Baroda Credit Risk Fund-PlanA (Div-M) 10.11 717.41 0.06 0.26 0.49 [0.21] 3.56
Kotak Banking and PSU Debt Fund (D) 10.47 2793.62 [0.28] 0.03 [0.04] 0.15 3.24
Tata Treasury Advantage Fund (Div-D) 979.36 723.43 0.19 0.67 2.01 [1.51] 2.82
Tata Treasury Advantage Fund (G) 2805.61 723.43 0.19 0.67 2.01 [1.52] 2.81
Tata Treasury Advantage Fund (Periodic-D) 1779.99 723.43 0.19 0.67 2.01 [1.53] 2.80
Tata Treasury Advantage Fund (Div-W) 985.3 723.43 0.19 0.67 2.01 [1.54] 2.74
Nippon India USD Fund (Div-W) 1049.41 2446.8 0.06 [0.12] [2.69] [3.16] 1.31
Nippon India USD Fund (Div-D) 1069.57 2446.8 0.06 [0.12] [2.68] [3.15] 1.15
Nippon India USD Fund (G) 2829.18 2446.8 0.06 [0.12] [2.68] [3.15] 1.14
Nippon India USD Fund (Div-Q) 980.85 2446.8 0.06 [0.12] [2.68] [3.15] 1.13
Nippon India USD Fund (Div-M) 965.09 2446.8 0.06 [0.12] [2.68] [3.15] 1.13
JM Ultra Short Duration Fund (Div-D) 9.73 55.38 0.12 0.02 1.05 [2.74] 0.92
JM Ultra Short Duration Fund (Div-W) 10.25 55.38 0.12 0.02 1.05 [2.75] 0.89
JM Ultra Short Duration Fund (G) 25.36 55.38 0.12 0.02 1.05 [2.75] 0.89
JM Ultra Short Duration Fund (Bonus) 25.58 55.38 0.12 0.02 1.05 [2.75] 0.88
JM Ultra Short Duration Fund (Div-Frtly) 9.89 55.38 0.12 0.02 1.05 [2.75] 0.87
Sundaram Ultra Short Term Fund - Reg (Div-W) RI 10.18 258.75 0.14 0.54 1.60 0 0
Sundaram Ultra Short Term Fund - Reg (Div-Q) RI 10.18 258.75 0.15 0.55 1.61 0 0
ICICI Pru Ultra Short Term Fund (Div-D) 10.05 5507.95 0.16 0.67 1.97 4.10 0
YES Ultra Short Term Fund - Regular (G) 1024.26 91.57 0.10 0.48 1.56 0 0
YES Ultra Short Term Fund - Regular (Div-M) 1001.74 91.57 0.10 0.47 1.55 0 0
Tata Corporate Bond Fund - Regular (Div-M) (SP 1) 96.46 0 0 [8.30] [7.20] 0 0
YES Ultra Short Term Fund - Regular (Div-D) RI 1001.44 91.57 0.08 0.44 1.48 0 0
Tata Corporate Bond Fund - Regular (Div-D) (SP 1) 97.11 0 0 [8.30] [7.20] 0 0
ICICI Pru Ultra Short Term Fund (Div-F) 10.07 5507.95 0.18 0.71 2.01 4.19 0
YES Ultra Short Term Fund - Regular (Div-F) 1001.75 91.57 0.10 0.47 1.56 0 0
ICICI Pru Ultra Short Term Fund (Div-W) 10.06 5507.95 0.19 0.70 2.01 4.18 0
Sundaram Ultra Short Term Fund - Reg (Div-M) 10.2 258.75 0.15 0.23 1.29 0 0
Sundaram Ultra Short Term Fund - Reg (Div-F) RI 10.18 258.75 0.15 0.56 1.64 0 0
Sundaram Ultra Short Term Fund - Reg (Div-D) RI 10.15 258.75 0.14 0.52 1.59 0 0
Nippon India USD Fund (Div-D)RI (SP 1) 16.33 2446.8 0 0 0 0 0
Sundaram Ultra Short Term Fund - Reg (Div-M) RI 10.2 258.75 0.15 0.55 1.62 0 0
Sundaram Ultra Short Term Fund - Reg (Div-Q) 10.18 258.75 0.15 0.06 1.12 0 0
Kotak Floating Rate Fund - Regular (Div-W) RI 1003.14 6.87 0.06 0.35 1.57 0 0
YES Ultra Short Term Fund - Regular (Div-W) 1001.97 91.57 0.12 0.48 1.56 0 0
Mahindra Ultra Short Term Yojana - Reg (G) 1000.35 0 0 0 0 0 0
Kotak Floating Rate Fund - Regular (Div-M) RI 1026.85 6.87 0.08 0.40 1.65 0 0
Tata Corporate Bond Fund - Regular (Div-W) (SP 1) 97.33 0 0 [8.30] [7.20] 0 0
Sundaram Ultra Short Term Fund - Reg (G) 10.23 258.75 0.15 0.55 1.62 0 0
Kotak Floating Rate Fund - Regular (G) 1029.85 6.87 0.08 0.40 1.61 0 0
UTI-Floater Fund - Regular (Flexi) 1082.95 681.01 0.18 0.56 1.78 4.22 0
UTI-Floater Fund - Regular (Div-H) 1072.89 681.01 0.18 0.55 1.77 4.21 0
UTI-Floater Fund - Regular (Div-A) 1082.95 681.01 0.18 0.56 1.78 4.22 0
Tata Ultra Short Term Fund - Regular (Div-W) RI 10.38 143.69 0.16 0.56 1.74 3.60 0
Tata Ultra Short Term Fund - Regular (G) 10.55 143.69 0.17 0.58 1.75 3.61 0
Nippon India USD Fund (G) (SP 1) 43.19 2446.8 0 0 0 0 0
UTI-Floater Fund - Regular (G) 1082.95 681.01 0.18 0.56 1.78 4.22 0
Nippon India USD Fund (Div-M) (SP 1) 14.73 2446.8 0 0 0 0 0
Mahindra Ultra Short Term Yojana - Reg (Div-W) RI 1000.35 0 0 0 0 0 0
Mahindra Ultra Short Term Yojana - Reg (Div-D) RI 1000.13 0 0 0 0 0 0
Nippon India USD Fund (Div-Q) (SP 1) 14.97 2446.8 0 0 0 0 0
Nippon India USD Fund (Div-W)RI (SP 1) 16.02 2446.8 0 0 0 0 0
Tata Ultra Short Term Fund - Regular (Div-W) 10.38 143.69 0.16 0.56 1.74 3.60 0
UTI-Floater Fund - Regular (Div-Q) 1072.89 681.01 0.18 0.55 1.77 4.21 0
Tata Treasury Advantage Fund (G) (SP 1) 44.91 723.43 0 [4.69] [3.38] 0 0
Tata Treasury Advantage Fund (Div-W) (SP 1) 15.77 723.43 0 [4.69] [3.38] 0 0
Tata Treasury Advantage Fund (Div-D) (SP 1) 15.68 723.43 0 [4.69] [3.38] 0 0
Tata Corporate Bond Fund - Regular (G) (SP 1) 226.32 0 0 [8.30] [7.20] 0 0
Tata Ultra Short Term Fund - Regular (Div-M) 10.55 143.69 0.16 0.57 1.74 3.60 0
Tata Treasury Advantage Fund (Periodic-D) (SP 1) 28.49 723.43 0 [4.69] [3.38] 0 0
Tata Ultra Short Term Fund - Regular (Div-M) RI 10.55 143.69 0.16 0.57 1.74 3.60 0
Sundaram Low Duration Fund - Inst (G) 23.05 502.97 0.20 0.69 [2.13] [5.40] [1.10]
Motilal Oswal Ultra Short Term Fund (Div-F) 9.28 111.41 0.13 0.53 1.52 3.11 [1.71]
Motilal Oswal Ultra Short Term Fund (Div-M) 9.27 111.41 0.13 0.53 1.52 3.11 [1.71]
Motilal Oswal Ultra Short Term Fund (G) 12.77 111.41 0.13 0.53 1.52 3.11 [1.71]
Motilal Oswal Ultra Short Term Fund (Div-Q) 9.41 111.41 0.13 0.53 1.52 3.11 [1.71]
Motilal Oswal Ultra Short Term Fund (Div-W) 9.28 111.41 0.13 0.53 1.52 3.11 [1.72]
Motilal Oswal Ultra Short Term Fund (Div-D) 9.27 111.41 0.13 0.53 1.52 3.08 [1.74]
Sundaram Low Duration Fund - Retail (Div-W) 11.09 502.97 0.17 0.60 [2.43] [5.93] [1.83]
Sundaram Low Duration Fund - Regular (Div-W) 11.2 502.97 0.17 0.61 [2.42] [5.93] [1.84]
Sundaram Low Duration Fund - Retail (Div-D) 9.35 502.97 0.17 0.60 [2.42] [5.93] [1.89]
Sundaram Low Duration Fund - Inst (Div-D) 9.35 502.97 0.18 0.61 [2.41] [5.91] [1.89]
Sundaram Low Duration Fund - Retail (Div-Frt) 10.33 502.97 0.17 0.60 [2.42] [5.91] [1.89]
HSBC Low Duration Fund (Div-W) 9.38 203.64 0.16 0.55 1.77 [5.94] [1.90]
Sundaram Low Duration Fund - Regular (Div-D) 9.35 502.97 0.18 0.61 [2.42] [5.92] [1.93]
Sundaram Low Duration Fund - Regular (Bonus) 13.75 502.97 0.18 0.61 [2.42] [5.92] [1.97]
Sundaram Low Duration Fund - Retail (G) 21.77 502.97 0.17 0.60 [2.42] [5.92] [1.97]
Sundaram Low Duration Fund - Regular (G) 24.01 502.97 0.17 0.61 [2.42] [5.92] [1.97]
Sundaram Low Duration Fund - Retail (Div-M) 10.17 502.97 0.17 0.61 [2.42] [5.92] [1.98]
Sundaram Low Duration Fund - Retail (Div-Q) 10.76 502.97 0.17 0.60 [2.42] [5.93] [1.98]
Sundaram Low Duration Fund - Regular (Div-Q) 11.12 502.97 0.17 0.61 [2.42] [5.93] [1.98]
Sundaram Low Duration Fund - Regular (Div-M) 10.33 502.97 0.17 0.60 [2.42] [5.92] [1.99]
Sundaram Low Duration Fund - Inst (Div-M) 10.23 502.97 0.18 0.61 [2.42] [5.92] [1.99]
Sundaram Low Duration Fund - Regular (Div-F) 10.42 502.97 0.17 0.61 [2.42] [5.93] [1.99]
HSBC Low Duration Fund (G) 15.41 203.64 0.16 0.55 1.78 [5.93] [2.03]
HSBC Low Duration Fund (Div-D) 9.37 203.64 0.16 0.55 1.77 [5.94] [2.04]
HSBC Low Duration Fund (Div-M) 9.46 203.64 0.16 0.55 1.78 [5.94] [2.07]
HSBC Low Duration Fund - Reg (Div-W) 9.33 203.64 0.16 0.53 1.70 [6.08] [2.21]
HSBC Low Duration Fund - Reg (Div-D) 9.31 203.64 0.16 0.53 1.70 [6.07] [2.32]
HSBC Low Duration Fund - Reg (G) 22.23 203.64 0.16 0.53 1.70 [6.08] [2.32]
UTI-Treasury Advantage Fund - Regular (Div-D) 920.06 2398.79 0.20 0.63 2.03 [7.65] [3.71]
UTI-Treasury Advantage Fund - Regular (G) 2387.16 2398.79 0.20 0.63 2.03 [7.66] [3.74]
UTI-Treasury Advantage Fund - Regular (Bonus) 1995.16 2398.79 0.20 0.63 2.03 [7.66] [3.74]
UTI-Treasury Advantage Fund - Regular (Div-Q) 1078.51 2398.79 0.20 0.63 2.03 [7.66] [3.74]
UTI-Treasury Advantage Fund - Regular (Div-M) 938.48 2398.79 0.20 0.63 2.03 [7.65] [3.74]
UTI-Treasury Advantage Fund - Regular (Flexi) 978.75 2398.79 0.20 0.63 2.03 [7.66] [3.74]
UTI-Treasury Advantage Fund - Regular (Div-H) 988.33 2398.79 0.20 0.63 2.03 [7.66] [3.75]
UTI-Treasury Advantage Fund - Regular (Div-F) 1217.58 2398.79 0.20 0.63 2.03 [7.67] [3.76]
UTI-Treasury Advantage Fund - Regular (Div-W) 922.38 2398.79 0.20 0.63 2.03 [7.66] [3.92]
UTI-Treasury Advantage Fund (Div-M) 982.08 2398.79 0.19 0.59 1.90 [7.87] [4.19]
UTI-Treasury Advantage Fund (Div-A) 2321.6 2398.79 0.19 0.59 1.90 [7.89] [4.20]
UTI-Treasury Advantage Fund (G) 4320.7 2398.79 0.19 0.59 1.90 [7.89] [4.20]
UTI-Treasury Advantage Fund (Bonus) 2880.15 2398.79 0.19 0.59 1.90 [7.89] [4.20]
UTI-Treasury Advantage Fund (Div-Q) 1602.5 2398.79 0.19 0.59 1.90 [7.89] [4.20]
UTI-Treasury Advantage Fund (Flexi Div) 993.25 2398.79 0.19 0.59 1.90 [7.90] [4.22]
UTI-Treasury Advantage Fund (Periodic Div) 957.88 2398.79 0.19 0.59 1.90 [7.90] [4.22]
Edelweiss Low Duration Fund-Retail (G) 1837.14 113.09 0.20 0.72 1.82 [8.50] [4.75]
Edelweiss Low Duration Fund-Regular (G) 2044.64 113.09 0.20 0.72 1.82 [8.50] [4.76]
Edelweiss Low Duration Fund-Regular (D) 1384 113.09 0.20 0.72 1.82 [8.50] [4.76]
Edelweiss Low Duration Fund-Regular (Div-F) 1836.3 113.09 0.20 0.72 1.82 [8.50] [4.78]
Edelweiss Low Duration Fund-Regular (Div-D) 912.62 113.09 0.20 0.72 1.82 [8.49] [4.79]
Edelweiss Low Duration Fund-Retail (Div-D) 911.42 113.09 0.20 0.72 1.82 [8.50] [4.80]
Edelweiss Low Duration Fund-Retail (Div-W) 913.69 113.09 0.20 0.72 1.82 [8.50] [4.93]
Edelweiss Low Duration Fund-Regular (Div-W) 913.02 113.09 0.20 0.72 1.82 [8.50] [4.95]
Edelweiss Low Duration Fund-Regular (Div-M) 974.5 113.09 0.20 0.72 1.82 [9.34] [5.64]
Edelweiss Low Duration Fund-Retail (Div-M) 1029.09 113.09 0.03 0.03 0.51 [9.68] [5.98]
JM Low Duration Fund (Div-D) 8.94 42.3 0.13 [2.80] [1.98] [11.15] [7.55]
JM Low Duration Fund (G) 23.64 42.3 0.13 [2.80] [1.98] [11.16] [7.55]
JM Low Duration Fund (Bonus) 14.24 42.3 0.13 [2.80] [1.98] [11.16] [7.55]
JM Low Duration Fund (Div-W) 9.42 42.3 0.13 [2.80] [1.98] [11.16] [7.57]
JM Low Duration Fund (Div-Frty) 9.15 42.3 0.13 [2.80] [1.98] [11.15] [7.73]
Principal Low Duration Fund (Div-W) 870.93 160.34 0.14 0.57 1.72 [12.08] [8.95]
PGIM India Low Duration Fund (G) 22.3 150.01 0.20 7.43 2.51 [12.75] [9.11]
PGIM India Low Duration Fund (Div-D) 8.69 150.01 0.20 7.43 2.51 [12.75] [9.12]
PGIM India Low Duration Fund (Annual-B) 13.25 150.01 0.20 7.43 2.51 [12.75] [9.12]
PGIM India Low Duration Fund (Div-W) 8.76 150.01 0.20 7.43 2.51 [12.75] [9.13]
PGIM India Low Duration Fund (Div-M) 9.76 150.01 0.20 7.43 2.51 [12.75] [9.13]
PGIM India Low Duration Fund - Inst (G) 20.15 150.01 0.20 7.43 2.48 [12.78] [9.25]
PGIM India Low Duration Fund - Inst (Div-M) 9.3 150.01 0.20 7.43 2.48 [12.78] [9.26]
PGIM India Low Duration Fund - Inst (Div-D) 8.7 150.01 0.20 7.43 2.48 [12.78] [9.26]
PGIM India Low Duration Fund - Inst (Div-W) 8.73 150.01 0.20 7.43 2.48 [12.78] [9.27]
Principal Low Duration Fund (Div-M) 987.74 160.34 0.14 0.57 1.72 [13.25] [10.12]
Principal Low Duration Fund (G) 2550.49 160.34 0.14 0.57 1.72 [13.25] [10.16]
Principal Low Duration Fund (Div-D) 870.79 160.34 0.14 0.57 1.72 [13.24] [10.23]
Baroda Treasury Advantage - Reg (Div-W) 805.8 121.09 0.09 0.22 [3.26] [18.48] [15.56]
Baroda Treasury Advantage - Plan A (Div-W) 805.74 121.09 0.09 0.21 [3.26] [19.04] [16.21]
Baroda Treasury Advantage - Reg (Div-D) 810.99 121.09 0.09 0.27 [3.20] [19.24] [16.36]
Baroda Treasury Advantage - Plan A (Div-D) 830.42 121.09 0.09 0.21 [3.26] [19.28] [16.41]
Baroda Treasury Advantage - Plan A (Bonus) 1730.5 121.09 [0.32] [4.72] [3.32] [19.46] [16.44]
Baroda Treasury Advantage - Plan A (G) 1752.4 121.09 0.09 0.21 [3.26] [19.28] [16.46]
Baroda Treasury Advantage - Reg (G) 1708.97 121.09 0.09 0.21 [3.26] [19.28] [16.46]
Baroda Treasury Advantage - Plan A (Div-M) 806.55 121.09 0.09 0.21 [3.26] [19.28] [16.47]
Baroda Treasury Advantage - Plan A (Div-Q) 832.37 121.09 0.09 0.21 [3.26] [19.28] [16.47]
Baroda Treasury Advantage - Reg (Div-M) 806.56 121.09 0.09 0.21 [3.26] [19.28] [16.47]
Tata Corporate Bond Fund - Regular (Div-D) 600.51 0 0.16 0.60 1.91 [38.14] [38.83]
Tata Corporate Bond Fund - Regular (G) 1399.52 0 0.16 0.60 1.90 [38.14] [38.84]
Tata Corporate Bond Fund - Regular (Div-W) 601.86 0 0.16 0.60 1.90 [38.14] [38.85]
Tata Corporate Bond Fund - Regular (Div-M) 596.47 0 0.16 0.60 1.90 [38.14] [38.85]
 
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