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NAV & Returns data as on: 25-May-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Growth PlanLow Duration Fund | - | 56.97 | 0.20% | 0.91% | - | - | - | - | - | - | - | - |
| Franklin India Low Duration Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Direct - Growth PlanLow Duration Fund | - | 56.97 | 0.20% | 0.89% | - | - | - | - | - | - | - | - |
| IDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 6,250.62 | 0.17% | -0.17% | 0.35% | 1.28% | 0.96% | 3.14% | 4.20% | 5.58% | 6.35% | - |
| IDFC Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 3 | 6,250.62 | 0.17% | -0.19% | 0.29% | 1.15% | 0.86% | 2.89% | 3.96% | 5.35% | 6.12% | 7.60% |
| Tata Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 3 | 2,515.48 | 0.16% | -0.13% | 0.51% | 1.51% | 1.13% | 3.46% | 4.59% | 3.91% | 5.33% | - |
| JM Low Duration Fund - (Direct) - GrowthLow Duration Fund | 3 | 161.23 | 0.15% | -0.02% | 0.66% | 1.71% | 1.33% | 3.48% | 13.83% | 4.56% | 5.45% | - |
| Tata Treasury Advantage Fund - Regular Plan - GrowthLow Duration Fund | 4 | 2,515.48 | 0.15% | -0.15% | 0.44% | 1.34% | 1.00% | 3.16% | 4.33% | 3.68% | 5.11% | 6.96% |
| JM Low Duration Fund - GrowthLow Duration Fund | 3 | 161.23 | 0.14% | -0.07% | 0.53% | 1.46% | 1.12% | 3.07% | 13.51% | 4.33% | 5.26% | 6.98% |
| PGIM India Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 1 | 110.89 | 0.14% | -0.01% | 0.73% | 1.75% | 1.41% | 3.57% | 3.18% | -1.28% | 2.19% | - |
| L&T Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 5 | 877.86 | 0.13% | -0.12% | 0.53% | 1.55% | 1.17% | 3.56% | 5.90% | 4.93% | 6.01% | - |
| PGIM India Low Duration Fund - GrowthLow Duration Fund | 1 | 110.89 | 0.12% | -0.08% | 0.51% | 1.33% | 1.06% | 2.78% | 2.43% | -2.01% | 1.48% | 5.23% |
| Axis Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 3 | 5,700.89 | 0.12% | -0.11% | 0.60% | 1.56% | 1.21% | 3.59% | 4.74% | 6.05% | 6.80% | - |
| LIC MF Savings Fund - Direct Plan - GrowthLow Duration Fund | 3 | 1,281.70 | 0.12% | -0.01% | 0.54% | 1.53% | 1.18% | 3.41% | 5.09% | 4.82% | 5.79% | - |
| UTI Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 3 | 3,360.98 | 0.12% | -0.04% | 0.63% | 1.55% | 1.24% | 8.77% | 7.02% | 3.42% | 4.91% | - |
| DSP Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 4 | 3,717.05 | 0.12% | -0.08% | 0.56% | 1.54% | 1.17% | 3.40% | 4.22% | 5.90% | 6.50% | - |
| Nippon India Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 4 | 9,632.34 | 0.12% | -0.10% | 0.50% | 1.65% | 1.28% | 3.98% | 5.56% | 5.88% | 6.63% | - |
| Invesco India Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 3 | 1,791.37 | 0.12% | -0.16% | 0.44% | 1.38% | 1.05% | 3.25% | 4.35% | 5.84% | 6.55% | - |
| Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund | 5 | 1,066.27 | 0.12% | -0.12% | 0.48% | 1.40% | 1.06% | 3.13% | 3.86% | 5.27% | 6.11% | - |
| Axis Treasury Advantage Fund - GrowthLow Duration Fund | 4 | 5,700.89 | 0.12% | -0.14% | 0.52% | 1.40% | 1.08% | 3.27% | 4.41% | 5.72% | 6.38% | 7.50% |
| DSP Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 4 | 3,717.05 | 0.12% | -0.11% | 0.48% | 1.39% | 1.06% | 3.10% | 3.93% | 5.60% | 6.18% | - |
| SBI Magnum Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 11,673.21 | 0.11% | -0.12% | 0.50% | 1.44% | 1.12% | 3.45% | 4.33% | 5.79% | 6.45% | - |
| L&T Low Duration Fund - GrowthLow Duration Fund | 3 | 877.86 | 0.11% | -0.18% | 0.37% | 1.23% | 0.92% | 2.89% | 5.23% | 4.31% | 5.44% | 7.34% |
| Canara Robeco Savings Fund - Regular Plan - GrowthLow Duration Fund | 5 | 1,066.27 | 0.11% | -0.14% | 0.42% | 1.28% | 0.97% | 2.87% | 3.59% | 5.01% | 5.86% | 7.26% |
| Invesco India Treasury Advantage Fund - GrowthLow Duration Fund | 3 | 1,791.37 | 0.11% | -0.19% | 0.36% | 1.22% | 0.92% | 2.90% | 4.01% | 5.50% | 6.20% | 7.39% |
| Mahindra Manulife Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 636.37 | 0.11% | -0.09% | 0.46% | 1.42% | 1.06% | 3.40% | 4.48% | 5.75% | 6.52% | - |
| Kotak Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 8,176.93 | 0.11% | -0.23% | 0.44% | 1.30% | 1.01% | 3.63% | 5.21% | 6.40% | 7.13% | - |
| LIC MF Savings Fund - GrowthLow Duration Fund | 3 | 1,281.70 | 0.11% | -0.05% | 0.40% | 1.26% | 0.97% | 2.86% | 4.53% | 4.27% | 5.22% | 6.64% |
| Aditya Birla Sun Life Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 4 | 14,539.55 | 0.11% | -0.05% | 0.74% | 1.78% | 1.43% | 4.04% | 5.34% | 6.56% | 7.13% | - |
| HSBC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 261.98 | 0.11% | -0.27% | 0.25% | 1.28% | 0.91% | 3.26% | 8.39% | 1.24% | 3.70% | - |
| Baroda BNP Paribas Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 1 | 206.60 | 0.11% | -0.32% | 0.20% | 1.33% | 0.97% | 3.33% | 4.63% | 5.85% | 6.63% | - |
| Nippon India Low Duration Fund - GrowthLow Duration Fund | 4 | 9,632.34 | 0.11% | -0.16% | 0.34% | 1.32% | 1.02% | 3.28% | 4.84% | 5.24% | 6.10% | 7.42% |
| Mirae Asset Savings Fund - Direct Plan - GrowthLow Duration Fund | 4 | 845.84 | 0.10% | -0.08% | 0.53% | 1.43% | 1.10% | 3.32% | 4.60% | 5.02% | 5.93% | - |
| SBI Magnum Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 2 | 11,673.21 | 0.10% | -0.17% | 0.38% | 1.18% | 0.92% | 2.90% | 3.75% | 5.21% | 6.05% | 7.35% |
| HSBC Low Duration Fund - GrowthLow Duration Fund | 2 | 261.98 | 0.10% | -0.31% | 0.15% | 1.07% | 0.74% | 2.65% | 7.63% | 0.49% | 2.90% | 1.41% |
| Sundaram Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 586.96 | 0.10% | 0.08% | 0.81% | 1.73% | 1.42% | 3.58% | 6.81% | -0.88% | 2.02% | - |
| Kotak Low Duration Fund - GrowthLow Duration Fund | 2 | 8,176.93 | 0.10% | -0.29% | 0.26% | 0.92% | 0.71% | 2.84% | 4.41% | 5.60% | 6.32% | 7.55% |
| Mahindra Manulife Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 1 | 636.37 | 0.10% | -0.16% | 0.26% | 1.02% | 0.74% | 2.58% | 3.63% | 4.89% | 5.61% | - |
| Aditya Birla Sun Life Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 3 | 14,539.55 | 0.09% | -0.12% | 0.54% | 1.36% | 1.09% | 3.18% | 4.49% | 5.68% | 6.25% | 7.35% |
| Mirae Asset Savings Fund - Regular Savings - GrowthLow Duration Fund | 3 | 845.84 | 0.09% | -0.13% | 0.38% | 1.12% | 0.85% | 2.66% | 3.94% | 4.36% | 5.24% | - |
| Baroda BNP Paribas Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 1 | 206.60 | 0.09% | -0.39% | -0.02% | 0.89% | 0.61% | 2.45% | 3.77% | 4.97% | 5.81% | 7.09% |
| HDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 1 | 17,920.36 | 0.09% | -0.06% | 0.61% | 1.46% | 1.16% | 3.82% | 5.45% | 6.42% | 6.81% | - |
| Sundaram Low Duration Fund - GrowthLow Duration Fund | 2 | 586.96 | 0.09% | 0.03% | 0.65% | 1.45% | 1.16% | 3.12% | 6.40% | -1.19% | 1.68% | 5.08% |
| Franklin India Low Duration Fund - GrowthLow Duration Fund | 1 | 50.55 | 0.08% | 0.32% | 20.50% | 26.20% | 21.91% | 37.47% | 24.58% | 13.78% | 11.49% | 10.62% |
| Franklin India Low Duration Fund - Direct - GrowthLow Duration Fund | 1 | 50.55 | 0.08% | 0.32% | 3.21% | 8.10% | 4.43% | 17.75% | 15.50% | 8.30% | 8.39% | - |
| HDFC Low Duration Fund - Retail - GrowthLow Duration Fund | 1 | 17,920.36 | 0.08% | -0.12% | 0.45% | 1.14% | 0.90% | 3.17% | 4.81% | 5.77% | 6.15% | 7.13% |
| ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund | 1 | 23,329.67 | -0.07% | -0.15% | 0.74% | 0.85% | 0.85% | 3.41% | 5.03% | 6.21% | 6.74% | - |
| ICICI Prudential Savings Fund - GrowthLow Duration Fund | 2 | 23,329.67 | -0.07% | -0.16% | 0.71% | 0.79% | 0.80% | 3.29% | 4.91% | 6.10% | 6.61% | 7.86% |
| UTI Treasury Advantage Fund - Regular Plan - GrowthLow Duration Fund | - | 3,360.98 | - | - | - | - | - | - | - | - | - | - |
| Sundaram Low Duration Fund - Growth (Adjusted NAV)Low Duration Fund | - | 586.96 | - | - | - | - | - | - | - | - | - | - |
| Sundaram Low Duration Fund - Direct Plan - Growth (Adjusted NAV)Low Duration Fund | - | 586.96 | - | - | - | - | - | - | - | - | - | - |
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