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Co-Partners

Associate Partners

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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • RGESS

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 17-May-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 5 5,815.01 0.24% 0.58% 2.11% 4.59% 0.92% 8.82% 7.75% 8.13% 8.62% -
Reliance Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 3 6,061.78 0.24% 0.55% 2.18% 5.03% 0.86% 8.73% 6.99% 7.43% 8.29% -
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund 5 5,815.01 0.23% 0.57% 2.06% 4.47% 0.89% 8.57% 7.48% 7.87% 8.36% 8.63%
ICICI Prudential Floating Interest Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 1 6,509.79 0.22% 0.61% 2.18% 4.46% 0.99% 8.45% 7.49% 8.19% 8.69% -
HDFC Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund 3 11,172.82 0.24% 0.64% 2.07% 4.42% 0.97% 8.44% 7.43% 7.76% 8.28% -
HDFC Floating Rate Debt Fund -GrowthFloater Fund Regular Floater Fund 3 11,172.82 0.24% 0.63% 2.03% 4.34% 0.95% 8.27% 7.27% 7.62% 8.16% 8.11%
Reliance Floating Rate Fund - GrowthFloater Fund Regular Floater Fund 3 6,061.78 0.23% 0.51% 2.06% 4.79% 0.80% 8.24% 6.51% 6.95% 7.79% 7.78%
ICICI Prudential Floating Interest Fund - GrowthFloater Fund Regular Floater Fund 1 6,509.79 0.21% 0.54% 1.97% 4.04% 0.88% 7.62% 6.65% 7.30% 7.79% 7.90%
Franklin India Floating Rate Fund - Direct - GrowthFloater Fund Direct Plan Floater Fund - 233.83 0.16% 0.59% 1.79% 3.80% 0.90% 7.52% 7.08% 6.95% 7.15% -
Franklin India Floating Rate Fund - GrowthFloater Fund Regular Floater Fund 1 233.83 0.15% 0.54% 1.66% 3.53% 0.82% 6.96% 6.49% 6.33% 6.35% 6.07%
UTI - Floater Fund - Regular Plan - Growth OptionFloater Fund Regular Floater Fund - 295.30 0.19% 0.51% 2.58% 4.08% 0.82% - - - - -
UTI - Floater Fund - Direct Plan - Growth OptionFloater Fund Direct Plan Floater Fund - 295.30 0.21% 0.60% 2.86% 4.63% 0.97% - - - - -