-
My Account
My Account
NAV & Returns data as on: 07-Mar-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L&T Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund | 5 | 5,485.65 | 0.18% | 0.26% | -0.27% | 1.90% | -0.55% | 7.68% | 9.45% | 8.67% | 8.47% | - |
| L&T Banking and PSU Debt Fund - GrowthBanking and PSU Fund | 5 | 5,485.65 | 0.18% | 0.23% | -0.37% | 1.70% | -0.62% | 7.25% | 9.02% | 8.23% | 7.99% | 4.32% |
| DSP Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund | 5 | 3,664.69 | 0.17% | 0.29% | -0.31% | 1.85% | -0.57% | 8.03% | 9.61% | 8.92% | 8.59% | - |
| DSP Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund | 5 | 3,664.69 | 0.17% | 0.27% | -0.38% | 1.71% | -0.62% | 7.75% | 9.29% | 8.60% | 8.27% | - |
| HDFC Credit Risk Debt Fund - Direct Plan - GrowthCredit Risk Fund | 5 | 6,847.74 | 0.14% | 0.46% | 1.28% | 4.96% | 0.67% | 9.12% | 10.07% | 9.03% | 9.10% | - |
| HDFC Credit Risk Debt Fund - Regular Plan - GrowthCredit Risk Fund | 5 | 6,847.74 | 0.13% | 0.42% | 1.16% | 4.70% | 0.57% | 8.60% | 9.58% | 8.44% | 8.35% | - |
| Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund | 5 | 128.72 | 0.13% | 0.13% | -0.29% | 1.33% | -0.51% | 6.98% | 5.48% | 2.92% | 5.52% | - |
| L&T Triple Ace Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 5 | 6,783.23 | 0.12% | -0.78% | -1.78% | 0.03% | -2.18% | 6.40% | 11.41% | 9.72% | 8.91% | - |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund | 5 | 9,683.61 | 0.11% | 0.24% | 0.15% | 1.88% | -0.21% | 6.99% | 7.95% | 8.03% | 8.18% | - |
| HDFC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 5 | 30,846.53 | 0.11% | -0.03% | -0.34% | 1.94% | -0.81% | 8.44% | 10.00% | 9.18% | 8.85% | - |
| L&T Triple Ace Bond Fund - GrowthCorporate Bond Fund | 5 | 6,783.23 | 0.11% | -0.80% | -1.87% | -0.14% | -2.25% | 6.04% | 11.03% | 9.38% | 8.36% | 7.87% |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund | 5 | 9,683.61 | 0.11% | 0.22% | 0.12% | 1.80% | -0.24% | 6.80% | 7.74% | 7.80% | 7.94% | 8.68% |
| DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 1,780.09 | 0.11% | -0.86% | -2.05% | 0.32% | -2.37% | 5.98% | 10.30% | 9.59% | 8.58% | - |
| HDFC Corporate Bond Fund - GrowthCorporate Bond Fund | 5 | 30,846.53 | 0.11% | -0.05% | -0.42% | 1.79% | -0.86% | 8.14% | 9.78% | 9.00% | 8.70% | 8.93% |
| Invesco India Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund | 5 | 128.72 | 0.11% | 0.05% | -0.57% | 0.75% | -0.70% | 5.69% | 4.30% | 1.89% | 4.57% | - |
| IDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 5 | 6,524.74 | 0.06% | 0.31% | 0.55% | 1.84% | 0.32% | 6.01% | 7.27% | 7.46% | 7.64% | - |
| Franklin India Savings Fund - Direct - GrowthMoney Market Fund | 5 | 1,143.51 | 0.06% | 0.26% | 0.79% | 1.76% | 0.54% | 5.53% | 6.91% | 7.30% | 7.49% | - |
| IDFC Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 5 | 6,524.74 | 0.06% | 0.29% | 0.50% | 1.73% | 0.28% | 5.78% | 7.05% | 7.22% | 7.43% | 8.42% |
| Franklin India Savings Fund - GrowthMoney Market Fund | 5 | 1,143.51 | 0.06% | 0.25% | 0.75% | 1.69% | 0.51% | 5.37% | 6.75% | 7.12% | 7.28% | 8.09% |
| Sundaram Short Term Debt Fund - Direct Plan - GrowthShort Duration Fund | 5 | 233.43 | 0.05% | 0.19% | 0.31% | 1.74% | 0.06% | 7.47% | 1.85% | 3.72% | 5.57% | - |
| IDFC Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund | 5 | 4,644.54 | 0.05% | 0.27% | 0.71% | 1.69% | 0.47% | 5.09% | 6.47% | - | - | - |
| IDFC Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund | 5 | 4,644.54 | 0.05% | 0.25% | 0.67% | 1.61% | 0.44% | 4.92% | 6.31% | - | - | - |
| BOI AXA Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund | 5 | 382.18 | 0.05% | 0.28% | 0.69% | 1.69% | 0.47% | 4.61% | 6.04% | 6.67% | 7.46% | - |
| L&T Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 7,393.62 | 0.05% | 0.24% | 0.75% | 1.54% | 0.52% | 3.84% | 5.04% | 5.87% | 6.37% | - |
| Canara Robeco Liquid - Direct Plan - GrowthLiquid Fund | 5 | 1,517.40 | 0.05% | 0.22% | 0.73% | 1.51% | 0.52% | 3.32% | 4.67% | 5.60% | 6.13% | - |
| L&T Liquid Fund - Regular Plan - GrowthLiquid Fund | 5 | 7,393.62 | 0.05% | 0.23% | 0.73% | 1.52% | 0.51% | 3.79% | 4.98% | 5.81% | 6.32% | 7.66% |
| Canara Robeco Liquid - Regular Plan - GrowthLiquid Fund | 5 | 1,517.40 | 0.05% | 0.22% | 0.73% | 1.50% | 0.51% | 3.29% | 4.64% | 5.57% | 6.10% | 7.54% |
| BOI AXA Ultra Short Duration Fund - Regular - GrowthUltra Short Duration Fund | 5 | 382.18 | 0.04% | 0.27% | 0.63% | 1.56% | 0.43% | 4.36% | 5.78% | 6.43% | 7.24% | 8.00% |
| Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 635.79 | 0.04% | 0.24% | 0.73% | 1.50% | 0.52% | 3.31% | 4.56% | 5.26% | 5.70% | 7.16% |
| Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 1,291.39 | 0.04% | 0.24% | 0.71% | 1.46% | 0.51% | 3.19% | 4.27% | - | - | - |
| Quantum Liquid Fund - GrowthLiquid Fund | 5 | 635.79 | 0.04% | 0.23% | 0.70% | 1.45% | 0.50% | 3.21% | 4.47% | 5.18% | - | - |
| Motilal Oswal Liquid Fund - GrowthLiquid Fund | 5 | 1,291.39 | 0.04% | 0.23% | 0.68% | 1.39% | 0.48% | 3.03% | 4.12% | - | - | - |
| L&T Short Term Bond Fund - GrowthShort Duration Fund | 5 | 5,022.97 | 0.01% | -0.00% | -0.47% | 1.42% | -0.66% | 6.84% | 8.35% | 7.98% | 7.70% | - |
| ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund | 5 | 26,705.70 | 0.01% | 0.22% | 0.86% | 2.70% | 0.35% | 7.51% | 8.24% | 8.07% | 8.08% | - |
| ICICI Prudential Savings Fund - GrowthLow Duration Fund | 5 | 26,705.70 | 0.00% | 0.21% | 0.83% | 2.64% | 0.33% | 7.40% | 8.13% | 7.95% | 7.95% | 8.62% |
| LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund | 5 | 60.91 | -0.01% | -0.24% | -0.87% | 1.32% | -1.24% | 6.80% | 10.32% | 10.87% | 9.40% | - |
| LIC MF Government Securities Fund - GrowthGilt Fund | 5 | 60.91 | -0.02% | -0.29% | -1.05% | 0.96% | -1.37% | 5.97% | 9.51% | 9.99% | 8.45% | 7.69% |
| Principal Short Term Debt Fund - Direct Plan - GrowthShort Duration Fund | 5 | 157.55 | -0.02% | -0.17% | -0.80% | 1.14% | -1.04% | 7.05% | 3.33% | 4.73% | 6.14% | - |
| Principal Short Term Debt Fund - GrowthShort Duration Fund | 5 | 157.55 | -0.03% | -0.20% | -0.89% | 0.93% | -1.11% | 6.59% | 2.87% | 4.15% | 5.44% | 7.19% |
| IDFC Bond Fund - Medium Term Plan - Direct Plan - GrowthMedium Duration Fund | 5 | 4,907.66 | -0.04% | -0.53% | -1.18% | 1.19% | -1.58% | 6.78% | 9.27% | 8.73% | 8.38% | - |
| JM Dynamic Debt Fund - (Direct) - GrowthDynamic Bond Fund | 5 | 97.34 | -0.04% | -0.07% | -0.48% | 1.37% | -0.86% | 5.78% | 6.45% | 6.95% | 7.56% | - |
| IDFC Bond Fund - Medium Term Plan - Regular Plan - GrowthMedium Duration Fund | 5 | 4,907.66 | -0.05% | -0.59% | -1.34% | 0.85% | -1.70% | 6.07% | 8.55% | 8.02% | 7.68% | 8.19% |
| JM Dynamic Debt Fund - GrowthDynamic Bond Fund | 5 | 97.34 | -0.05% | -0.13% | -0.66% | 1.01% | -0.99% | 5.01% | 5.79% | 6.33% | 6.93% | 7.66% |
| DSP Government Securities Fund - Direct Plan - GrowthGilt Fund | 5 | 605.54 | -0.05% | -0.33% | -1.38% | 1.12% | -1.55% | 7.29% | 12.14% | 11.62% | 10.02% | - |
| DSP Government Securities Fund - Regular Plan - GrowthGilt Fund | 5 | 605.54 | -0.06% | -0.37% | -1.51% | 0.86% | -1.64% | 6.72% | 11.53% | 10.90% | 9.34% | 8.09% |
| IDFC Bond Fund - Income Plan - Direct Plan - GrowthMedium to Long Duration Fund | 5 | 705.41 | -0.10% | -1.07% | -2.17% | 0.33% | -2.68% | 5.68% | 10.29% | 9.57% | 8.91% | - |
| IDFC Bond Fund - Income Plan - Regular Plan - GrowthMedium to Long Duration Fund | 5 | 705.41 | -0.11% | -1.12% | -2.33% | 0.01% | -2.79% | 5.02% | 9.63% | 8.87% | 8.11% | 8.55% |
| IDFC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 3,205.15 | -0.12% | -1.03% | -2.00% | 0.63% | -2.48% | 6.92% | 11.39% | 10.37% | 9.49% | - |
| IDFC Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 5 | 3,205.15 | -0.14% | -1.10% | -2.22% | 0.20% | -2.64% | 6.04% | 10.53% | 9.53% | 8.63% | 9.19% |
