Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 30-May-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
YTM
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,847.24 | 0.00 | 1.32% | 5.26% | 7.99% | 3.76% | 6.43% | 16.70% | 9.26% | 25.83% | 13.50% | 15.89% |
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Growth OptionShort Duration Fund | - | 156.80 | 10.73 | 0.26% | 1.22% | 3.54% | 7.30% | 6.02% | 6.78% | - | - | - | - |
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Growth OptionShort Duration Fund | - | 156.80 | 10.73 | 0.26% | 1.22% | 3.54% | 7.30% | 6.02% | 6.78% | - | - | - | - |
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Direct - Growth OptionShort Duration Fund | - | 156.80 | 10.73 | 0.26% | 1.22% | 3.54% | 7.30% | 6.02% | 6.78% | - | - | - | - |
Franklin India Short Term Income Plan - GrowthShort Duration Fund | 1 | 437.10 | 10.73 | 0.17% | 0.99% | 2.90% | 5.02% | 4.57% | 7.58% | 10.87% | 10.44% | 6.46% | 7.60% |
Franklin India Short Term Income Plan - Direct - GrowthShort Duration Fund | 1 | 437.10 | 10.73 | 0.17% | 0.99% | 2.90% | 5.02% | 4.57% | 7.58% | 7.66% | 8.49% | 5.65% | 7.61% |
IDBI Short Term Bond Fund - Direct Plan - GrowthShort Duration Fund | 2 | 25.47 | 6.99 | 0.12% | 0.60% | 2.19% | 3.48% | 3.06% | 6.74% | 8.71% | 8.41% | 7.03% | 7.58% |
ICICI Prudential Short Term Fund - Direct Fund - GrowthShort Duration Fund | 5 | 16,488.90 | 7.98 | 0.12% | 0.82% | 2.62% | 4.06% | 3.61% | 8.33% | 5.95% | 6.76% | 8.08% | 8.41% |
IDBI Short Term Bond Fund - GrowthShort Duration Fund | 2 | 25.47 | 6.99 | 0.11% | 0.55% | 2.07% | 3.24% | 2.85% | 6.24% | 8.21% | 7.92% | 6.37% | 6.77% |
ICICI Prudential Short Term Fund - GrowthShort Duration Fund | 5 | 16,488.90 | 7.98 | 0.11% | 0.76% | 2.45% | 3.71% | 3.32% | 7.56% | 5.18% | 5.97% | 7.27% | 7.63% |
DSP Short Term Fund - Direct Plan - GrowthShort Duration Fund | 2 | 2,983.15 | 7.40 | 0.08% | 0.74% | 2.77% | 3.90% | 3.47% | 6.76% | 4.65% | 5.21% | 7.12% | 7.73% |
UTI Short Term Income Fund - Direct Plan - GrowthShort Duration Fund | 1 | 2,356.84 | 7.50 | 0.10% | 0.83% | 2.62% | 4.01% | 3.47% | 7.06% | 7.72% | 7.55% | 5.68% | 7.13% |
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth (Adjusted NAV)Short Duration Fund | - | 229.35 | 7.58 | 0.11% | 0.80% | 2.95% | 4.17% | 3.73% | 30.14% | 15.53% | 12.81% | 11.15% | 9.89% |
Canara Robeco Short Duration Fund - Direct Plan - GrowthShort Duration Fund | 4 | 498.07 | 7.35 | 0.09% | 0.70% | 2.37% | 3.63% | 3.16% | 6.40% | 4.36% | 5.10% | 6.71% | 7.26% |
Baroda BNP Paribas Short Duration Fund - Direct Plan - GrowthShort Duration Fund | 1 | 229.35 | 7.58 | 0.11% | 0.80% | 2.95% | 4.17% | 3.73% | 7.46% | 4.94% | 5.83% | 6.95% | 7.94% |
Aditya Birla Sun Life Short Term Fund - Direct Plan - GrowthShort Duration Fund | 4 | 4,946.70 | 7.86 | 0.11% | 0.75% | 2.66% | 4.04% | 3.53% | 7.54% | 5.66% | 7.07% | 7.90% | 8.56% |
Sundaram Short Duration Fund - Direct Plan - GrowthShort Duration Fund | 2 | 190.01 | 7.44 | 0.10% | 0.82% | 2.73% | 4.05% | 3.59% | 7.05% | 5.12% | 7.73% | 5.08% | 6.74% |
Sundaram Short Duration Fund - Direct Plan - Growth (Adjusted NAV)Short Duration Fund | - | 190.01 | 7.44 | 0.10% | 0.82% | 2.73% | 4.05% | 3.59% | 1.69% | 5.87% | 7.00% | 4.99% | 6.72% |
Bank of India Short Term Income Fund - Direct Plan - GrowthShort Duration Fund | 1 | 82.71 | 6.98 | 0.10% | 0.64% | 2.22% | 3.44% | 2.99% | 13.73% | 15.46% | 12.11% | 4.20% | 6.57% |
HDFC Short Term Debt Fund - Direct Plan - GrowthShort Duration Fund | 2 | 12,127.40 | 7.74 | 0.10% | 0.79% | 2.63% | 4.03% | 3.50% | 7.24% | 5.15% | 6.17% | 7.59% | 7.98% |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth (Adjusted NAV)Short Duration Fund | - | 229.35 | 7.58 | 0.10% | 0.74% | 2.78% | 3.82% | 3.44% | 5.48% | 3.65% | 4.68% | 5.96% | 6.98% |
Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthShort Duration Fund | 1 | 229.35 | 7.58 | 0.10% | 0.74% | 2.78% | 3.82% | 3.44% | 6.74% | 4.23% | 5.08% | 6.21% | 7.21% |
Sundaram Short Duration Fund - Growth (Adjusted NAV)Short Duration Fund | - | 190.01 | 7.44 | 0.09% | 0.76% | 2.66% | 3.81% | 3.40% | -4.25% | 2.40% | 4.45% | 3.21% | 5.36% |
Sundaram Short Duration Fund - GrowthShort Duration Fund | 3 | 190.01 | 7.44 | 0.09% | 0.76% | 2.66% | 3.81% | 3.40% | 6.45% | 4.57% | 7.20% | 4.53% | 6.05% |
Aditya Birla Sun Life Short Term Fund - Regular Plan - GrowthShort Duration Fund | 4 | 4,946.70 | 7.86 | 0.09% | 0.68% | 2.48% | 3.67% | 3.22% | 6.78% | 4.92% | 6.32% | 7.15% | 7.87% |
HDFC Short Term Debt Fund - GrowthShort Duration Fund | 3 | 12,127.40 | 7.74 | 0.09% | 0.75% | 2.52% | 3.80% | 3.31% | 6.76% | 4.67% | 5.67% | 7.22% | 7.71% |
Bank of India Short Term Income Fund - GrowthShort Duration Fund | 1 | 82.71 | 6.98 | 0.09% | 0.60% | 2.14% | 3.24% | 2.84% | 13.24% | 15.06% | 11.65% | 3.71% | 5.84% |
SBI Short Term Debt Fund - Direct Plan - GrowthShort Duration Fund | 2 | 13,216.35 | 7.59 | 0.09% | 0.73% | 2.64% | 3.90% | 3.41% | 6.90% | 4.91% | 5.34% | 7.16% | 7.66% |
Axis Short Term Fund - Direct Plan - GrowthShort Duration Fund | 4 | 6,804.60 | 7.56 | 0.09% | 0.74% | 2.78% | 4.09% | 3.61% | 7.31% | 5.32% | 6.05% | 7.69% | 8.10% |
Tata Short Term Bond Fund - Direct Plan - GrowthShort Duration Fund | 3 | 2,245.67 | 7.45 | 0.08% | 0.77% | 3.07% | 4.31% | 3.86% | 7.17% | 4.96% | 5.64% | 6.07% | 7.33% |
UTI Short Term Income Fund - Institutional - GrowthShort Duration Fund | 3 | 2,356.84 | 7.50 | 0.08% | 0.77% | 2.47% | 3.69% | 3.20% | 6.40% | 7.06% | 6.92% | 5.12% | 6.59% |
Canara Robeco Short Duration Fund - Regular Plan - GrowthShort Duration Fund | 4 | 498.07 | 7.35 | 0.08% | 0.65% | 2.24% | 3.33% | 2.92% | 5.77% | 3.73% | 4.46% | 6.01% | 6.49% |
HSBC Short Duration Fund - Direct Plan - GrowthShort Duration Fund | 3 | 3,576.50 | 7.37 | 0.08% | 0.69% | 2.57% | 3.77% | 3.31% | 6.63% | 4.35% | 4.87% | 6.98% | 7.58% |
Nippon India Short Term Fund - Direct Plan - GrowthShort Duration Fund | 3 | 5,533.28 | 7.66 | 0.08% | 0.76% | 2.79% | 4.04% | 3.53% | 7.24% | 5.29% | 6.32% | 7.59% | 7.96% |
SBI Short Term Debt Fund - Regular Plan - GrowthShort Duration Fund | 3 | 13,216.35 | 7.59 | 0.08% | 0.69% | 2.51% | 3.64% | 3.19% | 6.37% | 4.39% | 4.81% | 6.61% | 7.13% |
LIC MF Short Term Debt Fund - Direct Plan - GrowthShort Duration Fund | 3 | 107.02 | 7.30 | 0.08% | 0.73% | 2.73% | 3.88% | 3.47% | 6.56% | 4.37% | 4.85% | - | - |
JM Short Duration Fund - Direct Plan - GrowthShort Duration Fund | - | 0.00 | NA | 0.07% | 0.66% | 2.50% | 3.70% | 3.25% | - | - | - | - | - |
JM Short Duration Fund - Direct Plan - GrowthShort Duration Fund | - | 112.08 | 7.28 | 0.07% | 0.66% | 2.50% | 3.70% | 3.25% | - | - | - | - | - |
Axis Short Term Fund - GrowthShort Duration Fund | 4 | 6,804.60 | 7.56 | 0.07% | 0.69% | 2.62% | 3.75% | 3.34% | 6.60% | 4.62% | 5.34% | 6.98% | 7.32% |
HSBC Short Duration Fund - GrowthShort Duration Fund | 3 | 3,576.50 | 7.37 | 0.07% | 0.65% | 2.44% | 3.52% | 3.11% | 6.12% | 3.85% | 4.36% | 6.46% | 7.06% |
DSP Short Term Fund - Regular Plan - GrowthShort Duration Fund | 2 | 2,983.15 | 7.40 | 0.07% | 0.68% | 2.61% | 3.58% | 3.20% | 6.10% | 4.01% | 4.55% | 6.41% | 6.99% |
PGIM India Short Duration Fund - Direct Plan - GrowthShort Duration Fund | 2 | 27.64 | 7.14 | 0.07% | 0.72% | 2.41% | 3.68% | 3.21% | 6.69% | 4.70% | 5.26% | 4.83% | 6.92% |
Tata Short Term Bond Fund - Regular Plan - GrowthShort Duration Fund | 2 | 2,245.67 | 7.45 | 0.07% | 0.70% | 2.86% | 3.88% | 3.50% | 6.27% | 4.04% | 4.70% | 5.13% | 6.45% |
Mahindra Manulife Short Duration Fund - Direct Plan - GrowthShort Duration Fund | 2 | 47.70 | 7.30 | 0.07% | 0.75% | 2.64% | 3.97% | 3.46% | 7.03% | 4.94% | - | - | - |
TRUSTMF Short Term Fund - Direct Plan - GrowthShort Duration Fund | - | 120.90 | 7.24 | 0.07% | 0.64% | 2.60% | 3.81% | 3.33% | 6.80% | - | - | - | - |
TRUSTMF Short Term Fund - Direct Plan - GrowthShort Duration Fund | - | 0.00 | NA | 0.07% | 0.64% | 2.60% | 3.81% | 3.33% | 6.80% | - | - | - | - |
Nippon India Short Term Fund - GrowthShort Duration Fund | 2 | 5,533.28 | 7.66 | 0.07% | 0.71% | 2.60% | 3.64% | 3.20% | 6.40% | 4.45% | 5.47% | 6.75% | 7.22% |
Mirae Asset Short Term Fund - Direct Plan - GrowthShort Duration Fund | 3 | 391.49 | 7.48 | 0.06% | 0.72% | 2.61% | 3.92% | 3.45% | 6.97% | 4.90% | 5.34% | 7.09% | - |
Kotak Bond Short Term Plan - Direct Plan - GrowthShort Duration Fund | 3 | 12,537.12 | 7.67 | 0.06% | 0.75% | 2.71% | 3.75% | 3.37% | 7.02% | 5.03% | 5.77% | 7.53% | 7.88% |
TRUSTMF Short Term Fund - Regular Plan - GrowthShort Duration Fund | - | 120.90 | 7.24 | 0.06% | 0.59% | 2.47% | 3.55% | 3.12% | 6.27% | - | - | - | - |
TRUSTMF Short Term Fund - Regular Plan - GrowthShort Duration Fund | - | 0.00 | NA | 0.06% | 0.59% | 2.47% | 3.55% | 3.12% | 6.27% | - | - | - | - |
Invesco India Short Term Fund - Direct Plan - GrowthShort Duration Fund | 4 | 422.52 | 7.30 | 0.06% | 0.68% | 2.62% | 3.79% | 3.35% | 6.59% | 4.48% | 5.17% | 7.05% | 7.46% |
PGIM India Short Duration Fund - GrowthShort Duration Fund | 2 | 27.64 | 7.14 | 0.06% | 0.67% | 2.25% | 3.34% | 2.93% | 6.06% | 3.96% | 4.50% | 4.03% | 6.06% |
Bandhan Bond Fund - Short Term - Direct Plan - GrowthShort Duration Fund | 5 | 9,145.87 | 7.20 | 0.06% | 0.72% | 2.81% | 3.97% | 3.52% | 7.17% | 4.63% | 5.32% | 7.26% | 7.77% |
JM Short Duration Fund - Regular Plan - GrowthShort Duration Fund | - | 112.08 | 7.28 | 0.06% | 0.58% | 2.27% | 3.25% | 2.88% | - | - | - | - | - |
JM Short Duration Fund - Regular Plan - GrowthShort Duration Fund | - | 0.00 | NA | 0.06% | 0.58% | 2.27% | 3.25% | 2.88% | - | - | - | - | - |
LIC MF Short Term Debt Fund - GrowthShort Duration Fund | 1 | 107.02 | 7.30 | 0.06% | 0.64% | 2.46% | 3.34% | 3.02% | 5.45% | 3.28% | 3.75% | - | - |
Mahindra Manulife Short Duration Fund - Regular Plan - GrowthShort Duration Fund | 1 | 47.70 | 7.30 | 0.05% | 0.67% | 2.39% | 3.47% | 3.05% | 6.00% | 3.93% | - | - | - |
Bandhan Bond Fund - Short Term - Regular Plan - GrowthShort Duration Fund | 5 | 9,145.87 | 7.20 | 0.05% | 0.67% | 2.69% | 3.73% | 3.32% | 6.66% | 4.13% | 4.81% | 6.73% | 7.18% |
Mirae Asset Short Term Fund - Regular Plan - GrowthShort Duration Fund | 2 | 391.49 | 7.48 | 0.05% | 0.65% | 2.39% | 3.49% | 3.09% | 6.08% | 4.04% | 4.47% | 6.24% | - |
Kotak Bond Short Term Plan - GrowthShort Duration Fund | 3 | 12,537.12 | 7.67 | 0.04% | 0.68% | 2.51% | 3.33% | 3.02% | 6.16% | 4.18% | 4.91% | 6.66% | 7.04% |
Invesco India Short Term Fund - GrowthShort Duration Fund | 4 | 422.52 | 7.30 | 0.04% | 0.61% | 2.40% | 3.35% | 2.99% | 5.69% | 3.60% | 4.28% | 6.14% | 6.54% |
Indiabulls Short Term Fund - Direct Plan - GrowthShort Duration Fund | 2 | 7.29 | 0.00 | 0.01% | 0.37% | 1.92% | 3.32% | 2.87% | 6.41% | 4.28% | 4.77% | 5.91% | - |
Indiabulls Short Term Fund - Regular Plan - GrowthShort Duration Fund | 2 | 7.29 | 0.00 | -0.01% | 0.27% | 1.64% | 2.76% | 2.40% | 5.17% | 3.00% | 3.45% | 4.64% | - |