_2020091018165303jzv.jpg "Decoding The World Of ETF")
-
My Account
My Account
NAV & Returns data as on: 26-Feb-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 1,291.39 | 0.07% | 0.28% | 0.72% | 1.50% | 0.46% | 3.24% | 4.31% | - | - | - |
| Motilal Oswal Liquid Fund - GrowthLiquid Fund | 5 | 1,291.39 | 0.07% | 0.27% | 0.68% | 1.42% | 0.44% | 3.08% | 4.15% | - | - | - |
| Franklin India Savings Fund - Direct - GrowthMoney Market Fund | 5 | 1,143.51 | 0.06% | 0.30% | 0.78% | 1.80% | 0.48% | 5.64% | 6.96% | 7.32% | 7.53% | - |
| IDFC Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund | 5 | 4,644.54 | 0.06% | 0.28% | 0.70% | 1.74% | 0.42% | 5.19% | 6.52% | - | - | - |
| Franklin India Savings Fund - GrowthMoney Market Fund | 5 | 1,143.51 | 0.06% | 0.29% | 0.74% | 1.73% | 0.46% | 5.48% | 6.80% | 7.14% | 7.32% | 8.10% |
| IDFC Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund | 5 | 4,644.54 | 0.06% | 0.27% | 0.66% | 1.66% | 0.39% | 5.03% | 6.36% | - | - | - |
| BOI AXA Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund | 5 | 382.18 | 0.06% | 0.30% | 0.68% | 1.75% | 0.42% | 4.71% | 6.10% | 6.70% | 7.51% | - |
| Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 635.79 | 0.06% | 0.28% | 0.74% | 1.55% | 0.47% | 3.38% | 4.59% | 5.28% | 5.72% | 7.17% |
| Quantum Liquid Fund - GrowthLiquid Fund | 5 | 635.79 | 0.05% | 0.28% | 0.71% | 1.49% | 0.46% | 3.28% | 4.50% | 5.21% | - | - |
| L&T Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 7,393.62 | 0.05% | 0.28% | 0.76% | 1.58% | 0.48% | 3.92% | 5.08% | 5.90% | 6.40% | - |
| BOI AXA Ultra Short Duration Fund - Regular - GrowthUltra Short Duration Fund | 5 | 382.18 | 0.05% | 0.28% | 0.62% | 1.63% | 0.38% | 4.46% | 5.84% | 6.47% | 7.30% | 8.01% |
| L&T Liquid Fund - Regular Plan - GrowthLiquid Fund | 5 | 7,393.62 | 0.05% | 0.28% | 0.75% | 1.56% | 0.47% | 3.87% | 5.03% | 5.84% | 6.34% | 7.67% |
| Canara Robeco Liquid - Direct Plan - GrowthLiquid Fund | 5 | 1,517.40 | 0.05% | 0.27% | 0.75% | 1.55% | 0.47% | 3.37% | 4.70% | 5.62% | 6.15% | - |
| Canara Robeco Liquid - Regular Plan - GrowthLiquid Fund | 5 | 1,517.40 | 0.05% | 0.27% | 0.74% | 1.54% | 0.47% | 3.34% | 4.68% | 5.59% | 6.12% | 7.55% |
| ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund | 5 | 26,705.70 | 0.04% | 0.20% | 1.00% | 3.09% | 0.34% | 7.59% | 8.31% | 8.11% | 8.16% | - |
| ICICI Prudential Savings Fund - GrowthLow Duration Fund | 5 | 26,705.70 | 0.04% | 0.19% | 0.97% | 3.03% | 0.33% | 7.48% | 8.20% | 7.98% | 8.03% | 8.64% |
| IDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 5 | 6,524.74 | 0.02% | 0.24% | 0.53% | 1.99% | 0.25% | 6.11% | 7.32% | 7.48% | 7.71% | - |
| IDFC Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 5 | 6,524.74 | 0.02% | 0.22% | 0.48% | 1.88% | 0.22% | 5.88% | 7.09% | 7.24% | 7.50% | 8.43% |
| HDFC Credit Risk Debt Fund - Direct Plan - GrowthCredit Risk Fund | 5 | 6,847.74 | -0.02% | 0.06% | 1.26% | 5.65% | 0.53% | 9.27% | 10.09% | 8.94% | 9.18% | - |
| HDFC Credit Risk Debt Fund - Regular Plan - GrowthCredit Risk Fund | 5 | 6,847.74 | -0.03% | 0.02% | 1.14% | 5.39% | 0.44% | 8.75% | 9.60% | 8.35% | 8.43% | - |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund | 5 | 9,683.61 | -0.05% | -0.12% | 0.07% | 2.13% | -0.32% | 6.97% | 7.97% | 8.03% | 8.24% | - |
| Sundaram Short Term Debt Fund - Direct Plan - GrowthShort Duration Fund | 5 | 233.43 | -0.06% | 0.05% | 0.26% | 2.42% | 0.01% | 7.60% | 1.92% | 3.73% | 5.68% | - |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund | 5 | 9,683.61 | -0.06% | -0.13% | 0.03% | 2.04% | -0.34% | 6.78% | 7.76% | 7.81% | 8.00% | 8.68% |
| L&T Short Term Bond Fund - GrowthShort Duration Fund | 5 | 5,022.97 | -0.10% | -0.34% | -0.42% | 1.98% | -0.67% | 7.06% | 8.46% | 8.01% | 7.79% | - |
| LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund | 5 | 60.91 | -0.11% | -0.97% | -0.86% | 2.57% | -1.23% | 7.52% | 10.50% | 10.79% | 9.76% | - |
| LIC MF Government Securities Fund - GrowthGilt Fund | 5 | 60.91 | -0.13% | -1.03% | -1.04% | 2.20% | -1.35% | 6.68% | 9.69% | 9.90% | 8.81% | 7.72% |
| DSP Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund | 5 | 3,664.69 | -0.13% | -0.37% | -0.44% | 2.45% | -0.74% | 8.06% | 9.63% | 8.86% | 8.68% | - |
| DSP Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund | 5 | 3,664.69 | -0.13% | -0.39% | -0.52% | 2.32% | -0.79% | 7.78% | 9.31% | 8.54% | 8.36% | - |
| JM Dynamic Debt Fund - (Direct) - GrowthDynamic Bond Fund | 5 | 97.34 | -0.14% | -0.41% | -0.41% | 2.29% | -0.82% | 6.07% | 6.54% | 7.01% | 7.60% | - |
| JM Dynamic Debt Fund - GrowthDynamic Bond Fund | 5 | 97.34 | -0.16% | -0.47% | -0.59% | 1.92% | -0.93% | 5.30% | 5.88% | 6.40% | 6.97% | 7.68% |
| L&T Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund | 5 | 5,485.65 | -0.17% | -0.38% | -0.45% | 2.32% | -0.73% | 7.57% | 9.42% | 8.62% | 8.46% | - |
| Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund | 5 | 128.72 | -0.17% | -0.42% | -0.36% | 1.73% | -0.63% | 7.02% | 5.50% | 2.91% | 5.60% | - |
| L&T Banking and PSU Debt Fund - GrowthBanking and PSU Fund | 5 | 5,485.65 | -0.18% | -0.42% | -0.55% | 2.11% | -0.79% | 7.14% | 8.99% | 8.18% | 7.98% | 4.32% |
| Invesco India Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund | 5 | 128.72 | -0.19% | -0.52% | -0.64% | 1.15% | -0.81% | 5.72% | 4.33% | 1.88% | 4.65% | - |
| Principal Short Term Debt Fund - Direct Plan - GrowthShort Duration Fund | 5 | 157.55 | -0.20% | -0.72% | -0.74% | 1.83% | -1.02% | 7.34% | 3.44% | 4.77% | 6.29% | - |
| Principal Short Term Debt Fund - GrowthShort Duration Fund | 5 | 157.55 | -0.21% | -0.76% | -0.84% | 1.62% | -1.08% | 6.87% | 2.98% | 4.18% | 5.58% | 7.21% |
| HDFC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 5 | 30,846.53 | -0.23% | -0.79% | -0.36% | 2.85% | -0.92% | 8.62% | 10.06% | 9.15% | 8.97% | - |
| HDFC Corporate Bond Fund - GrowthCorporate Bond Fund | 5 | 30,846.53 | -0.23% | -0.81% | -0.43% | 2.70% | -0.97% | 8.33% | 9.84% | 8.97% | 8.82% | 8.94% |
| IDFC Bond Fund - Medium Term Plan - Direct Plan - GrowthMedium Duration Fund | 5 | 4,907.66 | -0.37% | -1.26% | -1.05% | 2.14% | -1.54% | 7.15% | 9.42% | 8.74% | 8.53% | - |
| IDFC Bond Fund - Medium Term Plan - Regular Plan - GrowthMedium Duration Fund | 5 | 4,907.66 | -0.39% | -1.32% | -1.22% | 1.79% | -1.65% | 6.44% | 8.70% | 8.02% | 7.83% | 8.22% |
| DSP Government Securities Fund - Direct Plan - GrowthGilt Fund | 5 | 605.54 | -0.41% | -1.47% | -1.26% | 3.17% | -1.50% | 8.20% | 12.23% | 11.62% | 10.30% | - |
| DSP Government Securities Fund - Regular Plan - GrowthGilt Fund | 5 | 605.54 | -0.42% | -1.51% | -1.40% | 2.91% | -1.58% | 7.62% | 11.62% | 10.91% | 9.61% | 8.16% |
| IDFC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 3,205.15 | -0.53% | -2.01% | -1.79% | 2.12% | -2.37% | 7.63% | 11.64% | 10.33% | 9.71% | - |
| IDFC Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund | 5 | 3,205.15 | -0.55% | -2.09% | -2.01% | 1.68% | -2.51% | 6.75% | 10.78% | 9.50% | 8.85% | 9.23% |
| DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 1,780.09 | -0.57% | -2.30% | -2.07% | 1.70% | -2.48% | 6.50% | 10.36% | 9.56% | 8.79% | - |
| IDFC Bond Fund - Income Plan - Direct Plan - GrowthMedium to Long Duration Fund | 5 | 705.41 | -0.58% | -2.13% | -1.99% | 1.69% | -2.58% | 6.35% | 10.52% | 9.53% | 9.12% | - |
| IDFC Bond Fund - Income Plan - Regular Plan - GrowthMedium to Long Duration Fund | 5 | 705.41 | -0.59% | -2.19% | -2.14% | 1.37% | -2.68% | 5.69% | 9.85% | 8.83% | 8.33% | 8.58% |
| L&T Triple Ace Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 5 | 6,783.23 | -0.78% | -2.14% | -1.89% | 1.71% | -2.29% | 6.49% | 11.57% | 9.62% | 9.26% | - |
| L&T Triple Ace Bond Fund - GrowthCorporate Bond Fund | 5 | 6,783.23 | -0.78% | -2.18% | -1.98% | 1.53% | -2.35% | 6.14% | 11.19% | 9.28% | 8.71% | 7.89% |
