NAV & Returns data as on : 28-Mar-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
YTM
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund | 5 | 129.00 | 7.71 | 3.70% | 4.43% | 5.39% | 7.26% | 5.34% | 8.19% | 6.38% | 6.81% | 4.21% | - |
Invesco India Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund | 5 | 129.00 | 7.71 | 3.68% | 4.33% | 5.08% | 6.61% | 5.03% | 6.88% | 5.11% | 5.53% | 3.08% | - |
Nippon India Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 5 | 238.97 | 7.66 | 0.36% | 1.26% | 1.81% | 4.18% | 1.81% | 6.16% | 4.93% | 5.48% | 7.68% | 7.89% |
Nippon India Income Fund - GrowthMedium to Long Duration Fund | 5 | 238.97 | 7.66 | 0.34% | 1.17% | 1.52% | 3.59% | 1.54% | 4.98% | 3.76% | 4.36% | 6.67% | 6.97% |
SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund | 5 | 4,301.01 | 7.45 | 0.34% | 1.47% | 1.68% | 3.87% | 1.69% | 6.10% | 5.01% | 5.95% | 8.15% | 9.27% |
SBI Magnum Gilt Fund - Regular Plan - GrowthGilt Fund | 5 | 4,301.01 | 7.45 | 0.33% | 1.43% | 1.56% | 3.63% | 1.57% | 5.59% | 4.50% | 5.45% | 7.62% | 8.76% |
DSP Government Securities Fund - Direct Plan - GrowthGilt Fund | 4 | 430.18 | 7.29 | 0.32% | 1.16% | 1.71% | 3.46% | 1.66% | 4.85% | 4.62% | 5.72% | 8.35% | 8.08% |
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund | 5 | 46.60 | 7.51 | 0.30% | 1.24% | 1.45% | 2.90% | 1.44% | 3.59% | 3.44% | 4.65% | 7.49% | 7.55% |
LIC MF Government Securities Fund - GrowthGilt Fund | 5 | 46.60 | 7.51 | 0.28% | 1.20% | 1.28% | 2.54% | 1.27% | 2.85% | 2.70% | 3.88% | 6.67% | 6.70% |
Canara Robeco Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 116.94 | 7.37 | 0.28% | 1.14% | 1.77% | 4.03% | 1.79% | 5.01% | 4.08% | 4.95% | 6.38% | 7.72% |
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund | 5 | 2,692.92 | 7.56 | 0.22% | 0.82% | 1.76% | 3.38% | 1.79% | 6.40% | 5.33% | 6.52% | 7.94% | 8.62% |
Axis Strategic Bond Fund - Direct Plan - GrowthMedium Duration Fund | 5 | 1,644.39 | 8.38 | 0.22% | 0.95% | 1.80% | 3.67% | 1.77% | 5.23% | 5.82% | 6.80% | 7.31% | 8.59% |
ICICI Prudential Gilt Fund - GrowthGilt Fund | 5 | 2,692.92 | 7.56 | 0.21% | 0.78% | 1.63% | 3.10% | 1.66% | 5.80% | 4.72% | 5.92% | 7.36% | 7.95% |
PGIM India Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 5 | 135.95 | 6.99 | 0.21% | 0.81% | 1.53% | 2.82% | 1.51% | 4.88% | 4.54% | 5.25% | 7.22% | 8.19% |
Axis Strategic Bond Fund - GrowthMedium Duration Fund | 5 | 1,644.39 | 8.38 | 0.21% | 0.90% | 1.62% | 3.31% | 1.60% | 4.51% | 5.08% | 6.05% | 6.57% | 7.74% |
JM Dynamic Bond Fund - (Direct) - GrowthDynamic Bond Fund | 5 | 43.47 | 7.25 | 0.19% | 0.92% | 1.48% | 3.18% | 1.48% | 4.95% | 4.69% | 5.47% | 6.06% | 7.50% |
JM Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 43.47 | 7.25 | 0.18% | 0.90% | 1.40% | 3.00% | 1.39% | 4.57% | 4.16% | 4.86% | 5.47% | 6.91% |
Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund | 5 | 85.44 | 7.42 | 0.18% | 0.99% | 1.46% | 3.84% | 1.41% | 5.26% | 4.51% | 5.03% | 6.68% | - |
Axis Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund | 5 | 620.78 | 8.69 | 0.17% | 0.74% | 1.84% | 3.78% | 1.78% | 5.44% | 6.09% | 6.92% | 6.78% | - |
ICICI Prudential All Seasons Bond Fund - GrowthDynamic Bond Fund | 5 | 6,754.59 | 8.19 | 0.17% | 0.72% | 1.58% | 3.37% | 1.55% | 5.75% | 5.02% | 6.27% | 7.28% | 9.21% |
UTI Corporate Bond Fund - Direct Plan - Growth OptionCorporate Bond Fund | 3 | 3,092.40 | 7.68 | 0.16% | 0.67% | 1.53% | 3.28% | 1.46% | 4.30% | 4.52% | 5.86% | - | - |
Bandhan Bond Fund - Short Term - Direct Plan - GrowthShort Duration Fund | 5 | 9,456.87 | 7.57 | 0.16% | 0.98% | 1.73% | 3.75% | 1.68% | 4.15% | 4.35% | 5.60% | 6.88% | 7.80% |
DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund | 3 | 481.91 | 7.44 | 0.16% | 0.90% | 1.41% | 2.85% | 1.33% | 3.24% | 3.87% | 5.06% | 7.18% | 7.85% |
Bandhan Bond Fund - Short Term - Regular Plan - GrowthShort Duration Fund | 5 | 9,456.87 | 7.57 | 0.15% | 0.94% | 1.61% | 3.51% | 1.56% | 3.65% | 3.84% | 5.08% | 6.35% | 7.20% |
ICICI Prudential Short Term Fund - Direct Fund - GrowthShort Duration Fund | 5 | 14,561.49 | 8.10 | 0.14% | 0.69% | 1.72% | 3.69% | 1.66% | 6.41% | 5.69% | 7.01% | 7.67% | 8.51% |
Canara Robeco Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund | - | 392.46 | 7.72 | 0.14% | 0.66% | 1.46% | 3.18% | 1.35% | - | - | - | - | - |
Bandhan Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund | 5 | 14,281.11 | 7.62 | 0.13% | 0.82% | 1.57% | 3.17% | 1.51% | 4.51% | 4.47% | 5.93% | 7.49% | 7.77% |
Axis Corporate Debt Fund - Direct Plan - GrowthCorporate Bond Fund | 5 | 3,783.06 | 7.85 | 0.13% | 0.73% | 1.58% | 3.45% | 1.52% | 4.87% | 5.00% | 6.71% | 7.21% | - |
ICICI Prudential Short Term Fund - GrowthShort Duration Fund | 5 | 14,561.49 | 8.10 | 0.13% | 0.64% | 1.55% | 3.33% | 1.49% | 5.63% | 4.91% | 6.21% | 6.86% | 7.73% |
UTI Short Term Income Fund - Direct Plan - GrowthShort Duration Fund | 2 | 2,269.82 | 7.83 | 0.13% | 0.72% | 1.61% | 3.41% | 1.55% | 5.06% | 7.40% | 7.97% | 5.35% | 7.21% |
Canara Robeco Short Duration Fund - Direct Plan - GrowthShort Duration Fund | 4 | 520.12 | 7.64 | 0.13% | 0.68% | 1.51% | 3.26% | 1.45% | 4.14% | 4.07% | 5.33% | 6.40% | 7.26% |
Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund | 5 | 14,281.11 | 7.62 | 0.13% | 0.79% | 1.49% | 3.02% | 1.44% | 4.19% | 4.15% | 5.60% | 7.16% | 7.54% |
ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund | 5 | 21,144.67 | 7.70 | 0.12% | 0.55% | 1.65% | 3.29% | 1.61% | 5.62% | 4.85% | 5.78% | 6.62% | 7.74% |
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund | 5 | 16,998.00 | 7.98 | 0.12% | 0.59% | 1.62% | 3.40% | 1.58% | 5.75% | 5.17% | 6.52% | 7.27% | 8.15% |
ICICI Prudential Savings Fund - GrowthLow Duration Fund | 5 | 21,144.67 | 7.70 | 0.12% | 0.54% | 1.62% | 3.24% | 1.59% | 5.51% | 4.73% | 5.67% | 6.50% | 7.62% |
UTI Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 3 | 2,565.55 | 7.70 | 0.12% | 0.58% | 1.64% | 3.28% | 1.58% | 5.21% | 7.26% | 7.00% | 4.73% | 6.74% |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund | 5 | 7,265.90 | 7.99 | 0.12% | 0.64% | 1.61% | 3.29% | 1.56% | 5.73% | 5.36% | 6.39% | 7.06% | 8.18% |
HSBC Money Market Fund - Direct Plan - GrowthMoney Market Fund | 5 | 716.61 | 7.57 | 0.11% | 0.58% | 1.65% | 3.31% | 1.60% | 5.21% | 4.40% | 4.61% | 5.97% | 7.42% |
ICICI Prudential Banking & PSU Debt Fund - GrowthBanking and PSU Fund | 5 | 7,265.90 | 7.99 | 0.11% | 0.61% | 1.52% | 3.08% | 1.47% | 5.28% | 4.90% | 5.92% | 6.59% | 7.81% |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund | 5 | 12,364.93 | 7.86 | 0.11% | 0.59% | 1.70% | 3.45% | 1.65% | 5.53% | 5.16% | 5.89% | 6.80% | 7.93% |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund | 5 | 12,364.93 | 7.86 | 0.11% | 0.57% | 1.65% | 3.33% | 1.59% | 5.28% | 4.94% | 5.68% | 6.57% | 7.69% |
UTI Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund | 3 | 2,130.63 | 7.71 | 0.11% | 0.55% | 1.65% | 3.31% | 1.58% | 5.42% | 6.10% | 5.92% | 5.70% | 7.36% |
Nippon India Money Market Fund - Direct Plan - GrowthMoney Market Fund | 5 | 10,718.42 | 7.62 | 0.11% | 0.58% | 1.72% | 3.47% | 1.66% | 5.74% | 4.87% | 5.11% | 6.23% | 7.20% |
UTI Money Market Fund - Regular Plan - GrowthMoney Market Fund | 5 | 7,897.93 | 7.48 | 0.11% | 0.57% | 1.69% | 3.40% | 1.63% | 5.55% | 4.72% | 5.01% | 6.07% | 7.08% |
Baroda BNP Paribas Ultra Short Duration Fund - GrowthUltra Short Duration Fund | 5 | 560.79 | 7.63 | 0.11% | 0.56% | 1.66% | 3.38% | 1.60% | 5.54% | 4.71% | 4.68% | - | - |
DSP Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 5 | 3,340.95 | 7.72 | 0.10% | 0.59% | 1.61% | 3.30% | 1.54% | 5.08% | 4.55% | 5.10% | 6.28% | - |
Nippon India Money Market Fund - GrowthMoney Market Fund | 5 | 10,718.42 | 7.62 | 0.10% | 0.57% | 1.69% | 3.40% | 1.62% | 5.61% | 4.76% | 5.00% | 6.12% | 7.10% |
DSP Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 5 | 3,340.95 | 7.72 | 0.10% | 0.56% | 1.53% | 3.14% | 1.46% | 4.76% | 4.24% | 4.80% | 5.97% | - |
HSBC Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund | 5 | 2,279.51 | 7.59 | 0.10% | 0.56% | 1.65% | 3.35% | 1.59% | 5.48% | 4.66% | 4.84% | - | - |
Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund | 5 | 565.20 | 7.54 | 0.10% | 0.54% | 1.58% | 3.18% | 1.52% | 5.17% | 4.26% | 4.34% | 5.32% | 6.79% |
HSBC Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund | 5 | 2,279.51 | 7.59 | 0.09% | 0.54% | 1.58% | 3.22% | 1.52% | 5.20% | 4.39% | 4.57% | - | - |
Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 484.78 | 7.02 | 0.09% | 0.49% | 1.51% | 3.06% | 1.46% | 5.25% | 4.22% | 3.85% | - | - |
Motilal Oswal Liquid Fund - GrowthLiquid Fund | 5 | 484.78 | 7.02 | 0.09% | 0.48% | 1.47% | 2.98% | 1.42% | 5.09% | 4.06% | 3.70% | - | - |
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 628.31 | 7.11 | 0.09% | 0.51% | 1.57% | 3.14% | 1.51% | 5.40% | 4.35% | 3.96% | 4.84% | 6.20% |
Sundaram Corporate Bond Fund - GrowthCorporate Bond Fund | 5 | 996.12 | 7.49 | 0.09% | 0.50% | 1.54% | 3.13% | 1.48% | 4.24% | 4.27% | 5.73% | 6.84% | 7.35% |
Quantum Liquid Fund - GrowthLiquid Fund | 5 | 628.31 | 7.11 | 0.08% | 0.50% | 1.54% | 3.09% | 1.48% | 5.29% | 4.24% | 3.86% | 4.75% | - |
WhiteOak Capital Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund | - | 141.30 | 7.58 | 0.08% | 0.54% | 1.61% | 3.26% | 1.56% | 5.34% | 4.61% | 4.45% | - | - |
WhiteOak Capital Liquid Fund - Regular Plan - GrowthLiquid Fund | - | 197.24 | 7.31 | 0.08% | 0.49% | 1.54% | 3.12% | 1.50% | 5.24% | 4.09% | 3.75% | - | - |
Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 1,456.58 | 6.76 | 0.08% | 0.47% | 1.50% | 3.04% | 1.46% | 5.27% | 4.29% | 3.94% | - | - |
Parag Parikh Liquid Fund - GrowthLiquid Fund | 5 | 1,456.58 | 6.76 | 0.08% | 0.47% | 1.48% | 2.99% | 1.44% | 5.17% | 4.19% | 3.84% | - | - |
Canara Robeco Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 2,548.20 | 7.19 | 0.08% | 0.51% | 1.62% | 3.27% | 1.54% | 5.65% | 4.49% | 4.07% | 5.09% | 6.56% |
Canara Robeco Liquid Fund - Regular Plan - GrowthLiquid Fund | 5 | 2,548.20 | 7.19 | 0.07% | 0.50% | 1.60% | 3.24% | 1.53% | 5.59% | 4.45% | 4.03% | 5.06% | 6.52% |
Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund | 4 | 1,003.36 | 7.72 | 0.06% | 0.52% | 1.52% | 3.20% | 1.47% | 4.92% | 4.28% | 4.79% | 5.91% | 7.16% |
DSP Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund | 3 | 210.50 | 7.92 | 0.06% | 0.58% | 1.43% | 3.29% | 1.36% | 10.86% | 7.02% | 6.19% | 4.40% | 6.99% |
WhiteOak Capital Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 1,027.53 | 0.00 | -1.20% | -2.73% | -6.82% | -3.64% | -7.13% | - | - | - | - | - |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,725.75 | 0.00 | -1.21% | -4.03% | -5.16% | -2.07% | -5.42% | -0.88% | 7.00% | 24.13% | 11.69% | 15.24% |