Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 24-Mar-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
YTM
|
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 | - | 44.25 | 0.00 | 0.28% | 1.10% | 3.66% | 7.56% | 3.36% | 6.23% | - | - | - | - |
Franklin India Low Duration Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Direct - Growth PlanLow Duration Fund | - | 44.25 | 0.00 | 0.27% | 1.07% | 3.63% | 7.54% | 3.34% | 6.20% | - | - | - | - |
LIC MF Savings Fund - Direct Plan - GrowthLow Duration Fund | 4 | 707.47 | 7.62 | 0.21% | 0.67% | 1.71% | 3.23% | 1.55% | 5.11% | 4.53% | 6.02% | 5.59% | 7.09% |
Sundaram Low Duration Fund - Direct Plan - Growth (Adjusted NAV)Low Duration Fund | - | 433.15 | 7.51 | 0.21% | 0.59% | 1.71% | -12.02% | 1.65% | -10.20% | 0.21% | 2.27% | 1.94% | 5.30% |
Sundaram Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 433.15 | 7.51 | 0.21% | 0.59% | 1.71% | 3.49% | 1.65% | 5.62% | 4.76% | 4.97% | 1.82% | 5.31% |
LIC MF Savings Fund - GrowthLow Duration Fund | 3 | 707.47 | 7.62 | 0.20% | 0.65% | 1.58% | 2.96% | 1.44% | 4.55% | 3.97% | 5.45% | 5.04% | 6.41% |
Bandhan Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 5,732.82 | 7.66 | 0.20% | 0.65% | 1.71% | 3.36% | 1.56% | 5.00% | 4.48% | 5.52% | 6.20% | 7.46% |
Bandhan Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 3 | 5,732.82 | 7.66 | 0.19% | 0.64% | 1.64% | 3.23% | 1.50% | 4.74% | 4.22% | 5.28% | 5.96% | 7.26% |
Baroda BNP Paribas Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 1 | 175.25 | 7.87 | 0.19% | 0.60% | 1.71% | 3.27% | 1.57% | 5.05% | 4.77% | 6.11% | 6.50% | 7.56% |
Sundaram Low Duration Fund - GrowthLow Duration Fund | 2 | 433.15 | 7.51 | 0.19% | 0.51% | 1.47% | 3.05% | 1.42% | 4.83% | 4.16% | 4.47% | 1.41% | 4.76% |
DSP Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 5 | 3,340.95 | 7.72 | 0.19% | 0.63% | 1.69% | 3.27% | 1.52% | 5.12% | 4.59% | 5.63% | 6.33% | - |
UTI Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 3 | 2,565.55 | 7.70 | 0.17% | 0.57% | 1.68% | 3.23% | 1.52% | 5.22% | 7.27% | 7.43% | 4.76% | 6.75% |
Sundaram Low Duration Fund - Growth (Adjusted NAV)Low Duration Fund | - | 433.15 | 7.51 | 0.19% | 0.51% | - | -14.08% | - | -12.60% | -1.46% | 0.97% | 0.96% | 4.51% |
Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund | 4 | 1,003.36 | 7.72 | 0.18% | 0.57% | 1.62% | 3.21% | 1.46% | 4.98% | 4.32% | 5.34% | 5.95% | 7.17% |
DSP Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 5 | 3,340.95 | 7.72 | 0.19% | 0.60% | 1.62% | 3.11% | 1.45% | 4.80% | 4.28% | 5.33% | 6.03% | - |
Axis Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 3 | 4,614.22 | 7.76 | 0.19% | 0.59% | 1.71% | 3.29% | 1.55% | 5.31% | 4.83% | 6.04% | 6.63% | 7.65% |
SBI Magnum Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 1 | 7,717.27 | 7.84 | 0.18% | 0.62% | 1.69% | 3.37% | 1.54% | 5.24% | 4.65% | 5.72% | 6.37% | 7.35% |
Axis Treasury Advantage Fund - GrowthLow Duration Fund | 3 | 4,614.22 | 7.76 | 0.18% | 0.57% | 1.63% | 3.12% | 1.47% | 4.95% | 4.49% | 5.70% | 6.26% | 7.23% |
Baroda BNP Paribas Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 1 | 175.25 | 7.87 | 0.18% | 0.55% | 1.55% | 2.95% | 1.43% | 4.33% | 3.97% | 5.28% | 5.67% | 6.78% |
Nippon India Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 6,232.36 | 7.75 | 0.18% | 0.58% | 1.66% | 3.32% | 1.52% | 5.31% | 5.16% | 6.28% | 6.51% | 7.60% |
HSBC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 4 | 467.92 | 7.70 | 0.18% | 0.57% | 1.64% | 3.27% | 1.49% | 5.17% | 4.72% | 5.75% | 5.79% | 7.49% |
PGIM India Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 1 | 97.80 | 7.35 | 0.18% | 0.59% | 1.67% | 3.32% | 1.53% | 5.52% | 4.79% | 4.35% | 2.01% | 5.59% |
Tata Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 3 | 2,602.71 | 7.66 | 0.18% | 0.60% | 1.69% | 3.19% | 1.54% | 5.08% | 4.62% | 5.78% | 5.16% | 6.86% |
Mahindra Manulife Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 395.91 | 7.81 | 0.18% | 0.59% | 1.71% | 3.35% | 1.56% | 5.24% | 4.71% | 5.60% | 6.39% | - |
SBI Magnum Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 1 | 7,717.27 | 7.84 | 0.17% | 0.58% | 1.55% | 3.08% | 1.41% | 4.65% | 4.08% | 5.13% | 5.89% | 7.06% |
HSBC Low Duration Fund - GrowthLow Duration Fund | 4 | 467.92 | 7.70 | 0.17% | 0.54% | 1.53% | 2.99% | 1.39% | 4.55% | 4.07% | 5.10% | 5.19% | 7.03% |
Tata Treasury Advantage Fund - Regular Plan - GrowthLow Duration Fund | 3 | 2,602.71 | 7.66 | 0.17% | 0.58% | 1.59% | 3.01% | 1.45% | 4.75% | 4.32% | 5.51% | 4.92% | 6.65% |
HDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 1 | 14,779.54 | 7.91 | 0.17% | 0.55% | 1.67% | 3.29% | 1.53% | 5.39% | 5.01% | 6.39% | 6.71% | 7.62% |
Canara Robeco Savings Fund - Regular Plan - GrowthLow Duration Fund | 4 | 1,003.36 | 7.72 | 0.17% | 0.55% | 1.55% | 3.08% | 1.40% | 4.71% | 4.05% | 5.08% | 5.69% | 6.95% |
JM Low Duration Fund - (Direct) - GrowthLow Duration Fund | 3 | 151.21 | 7.49 | 0.17% | 0.57% | 1.62% | 3.13% | 1.49% | 5.12% | 4.49% | 11.57% | 5.30% | 6.83% |
Invesco India Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 4 | 1,230.03 | 7.51 | 0.17% | 0.58% | 1.63% | 3.21% | 1.49% | 4.97% | 4.48% | 5.72% | 6.40% | 7.45% |
Mirae Asset Savings Fund - Direct Plan - GrowthLow Duration Fund | 3 | 606.05 | 7.76 | 0.17% | 0.55% | 1.62% | 3.19% | 1.49% | 5.24% | 4.61% | 5.69% | 5.87% | 6.85% |
Nippon India Low Duration Fund - GrowthLow Duration Fund | 3 | 6,232.36 | 7.75 | 0.17% | 0.53% | 1.49% | 2.98% | 1.36% | 4.62% | 4.46% | 5.56% | 5.92% | 7.11% |
Aditya Birla Sun Life Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 10,035.61 | 8.18 | 0.17% | 0.55% | 1.69% | 3.36% | 1.53% | 5.65% | 5.19% | 6.63% | 7.00% | 7.98% |
Invesco India Treasury Advantage Fund - GrowthLow Duration Fund | 4 | 1,230.03 | 7.51 | 0.16% | 0.55% | 1.55% | 3.04% | 1.41% | 4.63% | 4.14% | 5.38% | 6.06% | 7.08% |
Kotak Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 7,420.43 | 8.13 | 0.16% | 0.60% | 1.73% | 3.42% | 1.58% | 5.43% | 4.99% | 6.37% | 6.92% | 7.95% |
PGIM India Low Duration Fund - GrowthLow Duration Fund | 1 | 97.80 | 7.35 | 0.16% | 0.53% | 1.46% | 2.88% | 1.34% | 4.60% | 3.95% | 3.55% | 1.25% | 4.90% |
Mahindra Manulife Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 2 | 395.91 | 7.81 | 0.16% | 0.53% | 1.51% | 2.94% | 1.37% | 4.40% | 3.88% | 4.75% | 5.51% | - |
JM Low Duration Fund - GrowthLow Duration Fund | 3 | 151.21 | 7.49 | 0.16% | 0.54% | 1.51% | 2.90% | 1.38% | 4.63% | 4.07% | 11.21% | 5.05% | 6.64% |
Mirae Asset Savings Fund - Regular Savings - GrowthLow Duration Fund | 3 | 606.05 | 7.76 | 0.16% | 0.51% | 1.47% | 2.89% | 1.35% | 4.61% | 3.96% | 5.04% | 5.20% | 6.11% |
HDFC Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 2 | 14,779.54 | 7.91 | 0.16% | 0.51% | 1.51% | 2.97% | 1.39% | 4.74% | 4.36% | 5.74% | 6.06% | 6.92% |
Aditya Birla Sun Life Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 2 | 10,035.61 | 8.18 | 0.15% | 0.49% | 1.48% | 2.93% | 1.34% | 4.77% | 4.33% | 5.76% | 6.12% | 7.10% |
Kotak Low Duration Fund - GrowthLow Duration Fund | 1 | 7,420.43 | 8.13 | 0.15% | 0.54% | 1.54% | 3.03% | 1.40% | 4.63% | 4.19% | 5.57% | 6.12% | 7.22% |
ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund | 5 | 21,144.67 | 7.70 | 0.11% | 0.52% | 1.62% | 3.25% | 1.52% | 5.60% | 4.84% | 6.31% | 6.66% | 7.74% |
ICICI Prudential Savings Fund - GrowthLow Duration Fund | 5 | 21,144.67 | 7.70 | 0.11% | 0.51% | 1.60% | 3.20% | 1.50% | 5.48% | 4.72% | 6.20% | 6.54% | 7.62% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,725.75 | 0.00 | -0.93% | -4.14% | -2.31% | -4.11% | -4.78% | -0.53% | 7.47% | 27.90% | 12.25% | 15.35% |
UTI Treasury Advantage Fund - Regular Plan - GrowthLow Duration Fund | - | 2,565.55 | 0.00 | - | - | - | - | - | - | - | - | - | - |