Debt: All 6M%  1Y% 3Y%
Taurus Ultra ST Bond Fund - RG.. 6.55 -3.04 4.29
Taurus Ultra ST Bond Fund - SI Gr.. 6.36 -3.39 4.47
Taurus ST Income Fund-Gr.. 6.35 -3.13 4.53
Taurus Dynamic Income Fund - Gr.. 6.31 -4.66 3.36
HDFC Multiple Yield Fund - Plan 2005-Gr.. 5.11 10.71 8.38
Escorts High Yield Equity Plan - Gr.. 5.11 26.57 20.17
Escorts High Yield Equity Plan - Bonus Option.. 5.00 26.36 20.14
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 4.70 9.35 9.38
Franklin India Short-Term Income Plan-Gr.. 4.50 8.92 8.96
Franklin India Income Opp Fund - Gr.. 4.46 8.76 9.03
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 4.38 7.02 8.16
Franklin India Dynamic Accrual Fund-Gr.. 4.38 8.74 10.05
IIFL Dynamic Bond Fund Regular Plan Bonus.. 4.38 7.02 8.16
Franklin India Corporate Bond Opp Fund - Reg - Gr.. 4.24 8.43 9.01
SBI MAGNUM MIP - FLOATER - Reg PLAN - Gr.. 4.22 9.29 9.37
Axis Regular Savings Fund - Reg - Gr.. 4.17 6.68 9.41
Franklin India Low Duration Fund - Gr Plan.. 4.14 8.47 9.46
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 4.07 8.34 9.34
Sundaram Flexible Fund -Flexible Income Plan Reg - Gr.. 4.03 5.37 9.22
ICICI Prudential Gilt Fund Treasury Plan PF Option - Reg Pla.. 4.02 6.05 8.63
L&T ST Income Fund-Gr.. 4.00 8.17 9.16
L&T Short Term Income Fund-Gr.. 4.00 8.17 9.16
UTI MEDIUM TERM FUND - Gr PLAN.. 4.00 6.85 -
Hdfc Banking And Psu Debt Fund - Regular Gr.. 3.95 6.31 9.34
Baroda Pioneer Credit Opportunities Fund - Plan A Gr.. 3.91 8.05 -
HDFC MEDIUM TERM OPPORTUNITES FUND - Gr.. 3.91 6.45 8.90
Franklin India Ultra-short Bond Fund - Inst - Gr.. 3.91 7.98 8.96
Franklin India Income Builder Account-Gr (Plan A).. 3.90 7.83 8.77
Franklin India Income Builder Account-Gr (Plan B).. 3.90 7.83 8.77
Reliance Reg Savings Fund - Debt Option - Inst Gr.. 3.84 7.16 9.12
IDFC GSF - ST - Gr.. 3.82 6.96 9.11
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 3.82 6.42 10.07
Franklin India Ultra-short Bond Fund - Retail - Gr.. 3.81 7.77 8.74
Franklin India Banking And Psu Debt Fund.. 3.80 5.78 8.06
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.78 7.14 7.92
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.78 7.14 7.92
Reliance Floating Rate Fund - ST Plan - Gr-Gr.. 3.78 6.39 8.23
Sundaram Flexible Fund-ST Plan Reg - Gr.. 3.78 7.04 6.96
Sundaram Flexible Fund-ST Plan - Inst Gr.. 3.78 7.14 7.92
L&T Floating Rate Fund - Gr.. 3.77 7.46 8.43
L&T Floating Rate Fund - Gr.. 3.77 7.46 8.43
BSL Medium Term Plan - Gr.. 3.77 6.89 9.51
BSL Medium Term Plan - Inst - Gr Plan.. 3.77 6.89 9.51
UTI BANKING & PSU DEBT FUND - REGULAR PLAN - Gr.. 3.76 6.98 9.14
Invesco India Corporate Bond Opportunities Fund - Regular Pl.. 3.75 6.85 9.30
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.74 6.38 8.74
Reliance Reg Savings Fund - Debt Option - Reg -Gr.. 3.72 6.92 8.87
ICICI Prudential Reg Savings Fund - Reg Plan - Gr.. 3.71 6.73 8.70
Axis Banking Debt Fund - Reg - Gr.. 3.71 7.19 8.15
Reliance Corporate Bond Fund - Reg - Gr.. 3.71 6.56 9.42
Reliance Corporate Bond Fund - Bonus Plan.. 3.71 6.56 9.42
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Gr.. 3.71 7.06 -
BNP Paribas Bond Fund - Reg Plan - Gr.. 3.70 6.34 8.61
Principal Low Duration Fund - Reg - Gr.. 3.70 7.20 8.16
Principal Low Duration Fund - Reg - Gr.. 3.70 7.20 8.16
BSL ST Fund-Plan B(Gr).. 3.69 6.46 8.83
BSL ST Opp Fund - Gr.. 3.69 5.33 8.76
BSL Savings Fund - Discipline Adv Plan.. 3.69 7.05 8.58
Birla Sun Life Short Term Fund -Div-Reg.. 3.69 6.46 5.82
Idfc Corporate Bond Fund Reg -Gr.. 3.68 5.91 -
BSL ST Fund (Discipline Adv Plan).. 3.68 6.51 8.91
BSL Treasury Optimizer Plan - Div-Reg Plan.. 3.68 5.20 9.21
BSL Treasury Optimizer Plan - Gr-Regular Plan.. 3.68 5.20 9.21
ICICI Prudential Corporate Bond Fund-Plan B - Gr.. 3.68 6.28 8.70
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.68 2.42 9.93
BSL Ultra ST Fund - Discipline Adv Plan - Gr.. 3.67 5.15 9.25
JM Floater LT Fund - Bonus Op - Principal Units.. 3.67 7.59 8.35
Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.65 7.69 -
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. 3.64 5.96 -
ICICI Prudential Gilt Fund Treasury - Reg Plan - Gr.. 3.64 5.23 9.11
SBI Corporate Bond Fund - Reg - Gr.. 3.63 6.77 9.40
JM Floater Fund - LT Plan - Premium Plan - Gr.. 3.63 7.57 8.40
Kotak Flexi Debt - Plan A - Reg - Gr.. 3.63 4.99 9.32
HDFC Corporate Debt Opportunities Fund - Reg - Gr.. 3.63 6.41 9.33
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 3.62 7.71 -
Reliance Banking & Psu Debt Fund - Gr.. 3.62 5.61 -
DHFL Pramerica Short Maturity Fund - Gr.. 3.62 7.00 -
DHFL Pramerica Short Maturity Fund - Bonus.. 3.62 7.00 -
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. 3.62 7.00 -
DHFL Pramerica Short Maturity Fund - Annual Bonus.. 3.62 7.00 -
JM Floater Fund - LT Plan - Reg Plan - Gr.. 3.62 7.54 8.33
BSL Floating Rate - LT - Gr.. 3.60 6.76 8.61
BSL Floating Rate Fund-Long Term Plan-Regular Plan-Gr.. 3.60 6.76 8.61
BSL Floating Rate - LT - Retail - Gr.. 3.60 6.76 8.61
L&T Income Opp- Retail Bonus.. 3.59 6.90 9.13
L&T Income Opp- Inst Gr.. 3.59 6.90 9.13
Franklin India Savings Plus Fund Retail option Gr.. 3.59 7.23 7.95
ICICI Prudential Flexible Income - Reg Plan - Gr.. 3.58 7.04 8.47
ICICI Prudential Dynamic Bond Fund - Premium Plus - Gr.. 3.58 5.76 10.67
Kotak Low Duration Fund -Reg - Gr.. 3.58 7.17 -
Kotak Medium Term Fund - Gr.. 3.58 6.18 9.40
DSP BlackRock Banking and PSU Debt Fund - Reg - Gr.. 3.58 5.43 8.57
Axis Fixed Income Opportunities Fund - Reg - Gr.. 3.57 6.36 8.66
Kotak Corporate Bond Fund Standard Gr.. 3.57 6.80 -
IDFC Credit Opportunities Fund -Reg -Gr.. 3.56 - -
HDFC ST Opp FUND - Gr.. 3.56 6.74 8.40
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 3.55 7.54 8.74
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 3.55 7.54 8.14
Escorts Income Bond-Gr.. 3.55 4.98 8.18
DHFL Pramerica Gilt Fund - Gr.. 3.55 4.30 -
DSP BR ST Fund- Reg Plan -Gr.. 3.54 5.69 7.96
HDFC Floating Rate Income Fund-ST Plan - Wholesale Option - .. 3.54 6.87 8.39
UTI Income Opportunities Fund - Gr.. 3.53 6.90 8.94
ICICI Prudential Banking and PSU Debt Fund Retail Gr.. 3.52 5.65 9.25
DHFL Pramerica Banking & PSU Debt Fund - Gr.. 3.52 5.53 -
DHFL Pramerica Short Term Floating Rate Fund - Gr.. 3.51 6.92 -
DHFL Pramerica Short Term Floating Rate Fund - Bonus.. 3.51 6.92 -
DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus.. 3.51 6.92 -
ICICI Prudential Banking and PSU Debt Fund - Regular Plan Bo.. 3.51 5.62 9.25
ICICI Prudential Banking and PSU Debt Fund - Reg Plan-Gr.. 3.51 5.62 9.25
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.50 6.13 8.53
ICICI Prudential Income Opportunities Fund - Regular Plan Bo.. 3.49 4.71 -
ICICI Prudential Income Opp Fund - Reg Plan - Gr.. 3.49 4.71 8.90
ICICI Prudential Income Opp Fund- Inst Gr.. 3.49 4.71 8.90
Invesco India Medium Term Bond Fund - Reg - Gr.. 3.49 7.22 8.37
DSP BR Income Opp Fund - Reg Plan -Gr.. 3.49 6.33 9.17
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 3.48 7.63 8.76
ICICI Prudential Ultra Short Term - Reg - Gr.. 3.48 6.15 8.51
ICICI Prudential Ultra ST - Reg - Gr.. 3.48 6.15 8.54
L&T Ultra ST Fund -Reg - Cumulative.. 3.47 6.75 8.01
L&T Ultra ST Fund-Gr- Inst Plan.. 3.47 6.75 8.01
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 3.47 6.75 8.01
BNP Paribas Money Plus Fund-Reg -Gr.. 3.47 6.62 7.90
Canara Robeco Yield Adv Fund - Reg Plan - Gr.. 3.47 6.83 7.23
UTI - FLOATING RATE STP - INSTN Gr.. 3.45 7.00 8.32
Reliance ST Fund-Gr Plan.. 3.45 5.75 8.31
DHFL Pramerica Low Duration Fund - GR.. 3.45 7.12 -
Dsp Black Rock Ultra Short Term Fund - Reg - Gr.. 3.45 6.71 -
DHFL Pramerica Low Duration Fund- Bonus Option.. 3.45 7.12 -
DHFL Pramerica Low Duration Fund - Monthly Bonus Option.. 3.45 7.12 -
DHFL Pramerica Low Duration Fund - Annual Bonus.. 3.45 7.12 -
DHFL Pramerica Ultra Short Term Fund - Gr.. 3.44 6.94 -
DHFL Pramerica Ultra ST Fund - Gr.. 3.44 6.94 -
JM Money Manager Fund - Super Plus Plan - Bonus Option - Pri.. 3.44 6.64 8.01
ICICI Prudential Short Term - Regular Plan - Bonus.. 3.44 6.02 8.75
HDFC Floating Rate Income Fund-LT Plan-Gr.. 3.44 5.60 8.16
HDFC Floating Rate Income Fund-ST Plan - Retail Option - Gr.. 3.44 6.65 8.16
ICICI Prudential ST - Reg Plan - Gr.. 3.44 6.02 8.75
Tata Ultra Short term Fund - Plan A - Gr.. 3.44 6.96 8.12
JM Money Manager Fund - Super Plus Plan - Gr.. 3.44 6.64 8.01
ICICI Prudential ST Plan-Inst Gr-Inst Gr.. 3.44 6.04 8.79
Canara Robeco Savings Plus- Reg - Gr.. 3.43 6.73 7.96
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.42 7.08 8.37
BNP PARIBAS MEDIUM TERM INCOME FUND Gr.. 3.42 5.72 7.96
L&T Triple Ace Bond Fund-Gr Plan.. 3.41 1.13 6.87
DHFL Pramerica Dynamic Bond Fund - Reg - Gr.. 3.39 6.03 9.57
Kotak Income Opp Fund - Reg - Gr.. 3.38 6.21 8.98
Axis ST Fund - Retail - Reg - Gr.. 3.38 6.06 8.23
L&T ST Opp Fund - Bonus Option.. 3.38 5.85 7.85
L&T ST Opp Fund - Gr.. 3.38 5.85 7.85
Axis ST Fund - Reg - Gr.. 3.38 6.06 8.23
Tata Medium Term Fund-RP-Gr.. 3.38 4.28 8.12
Axis Short Term Fund - Bonus.. 3.38 6.06 8.43
BNP Paribas Flexi Debt Fund-Reg Plan A - Gr.. 3.37 4.44 9.42
BNP Paribas ST Income Fund-Reg Plan-Gr.. 3.37 5.76 8.26
IDFC Super Saver Income Fund - ST -Reg Plan-Gr.. 3.35 6.09 7.90
Tata Corporate Bond Fund - Reg - Gr.. 3.34 6.36 7.70
BNP Paribas ST Income Fund - Gr.. 3.34 5.74 8.09
BNP Paribas ST Income Fund - Inst Gr.. 3.34 5.74 8.09
Principal Income Fund - ST PlanGr Plan.. 3.34 5.78 8.16
Kotak Treasury Advantage Fund - Reg - Gr.. 3.34 6.77 7.93
ICICI Prudential LT Plan Retail - Cumulative.. 3.33 5.15 10.37
UTI - ST Income Fund -Inst Gr.. 3.33 6.18 8.54
ICICI Prudential LT Plan - Premium Gr.. 3.33 5.15 10.37
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.32 6.05 8.29
SBI ST DEBT FUND - Reg PLAN -Gr.. 3.32 6.05 8.29
BNP Paribas Money Plus Instituitional Gr .. 3.31 6.39 7.60
BNP PARIBAS MONEY PLUS FUND Gr.. 3.31 6.39 7.60
L&T Resurgent India Corporate Bond Fund Gr.. 3.29 5.61 -
BSL Gilt Plus - Pf Plan - Gr - Gain Option - Annual.. 3.28 4.44 10.84
ICICI Prudential Income Plan-Inst Option-Gr.. 3.28 4.15 9.73
HDFC Regular Savings Fund-Reg - Gr.. 3.28 6.57 8.98
ICICI Prudential Savings Fund - Reg - Gr.. 3.28 6.83 8.11
HDFC High Interest Fund - ST Plan-Gr.. 3.27 5.49 8.52
HDFC Gilt Fund-ST-Gr.. 3.27 4.32 8.76
SUNDARAM ULTRA SHORT TERM FUND BONUS (PRINCIPAL UNITS).. 3.27 6.45 -10.74
Invesco India Ultra Short Term Fund - Institutional Bonus.. 3.27 6.29 -11.31
SUNDARAM ULTRA SHORT-TERM FUND REGULAR Gr.. 3.27 6.45 7.68
ICICI Prudential LT - Reg - Gr.. 3.27 5.07 10.20
SBI ULTRA ST DEBT FUND - Reg PLAN - Gr.. 3.26 6.75 8.00
Invesco India Credit Opp Fund - Gr.. 3.26 6.64 7.81
UTI - FLOATING RATE STP-Gr.. 3.26 6.63 8.14
UTI-FLOATING RATE FUND-STP- RP-Div(A).. 3.26 -0.13 -
Tata Gilt Sec Fund - Gr.. 3.25 3.94 9.03
LIC NOMURA MF Savings Plus Fund - Gr.. 3.24 6.57 7.58
BSL Floating Rate - ST - Retail Gr.. 3.23 6.72 7.69
BSL Floating Rate - ST - Gr.. 3.23 6.72 7.69
Canara Robeco Medium Term Opportunities Fund - Regular Gr.. 3.23 5.27 7.86
ICICI Prudential Flexible Income Plan Retail Gr.. 3.22 6.27 7.61
BSL Cash Plus- Discipline Adv Plan.. 3.21 6.68 7.75
Idbi Debt Opportunities Fund Regular Plan-Gr.. 3.21 5.16 7.81
DHFL Pramerica INSTA CASH PLUS FUND-Monthly Bonus Option.. 3.21 6.67 -
DHFL Pramerica INSTA CASH PLUS FUND - Annual Bonus Option.. 3.20 6.68 -
DHFL Pramerica INSTA CASH PLUS FUND - BONUS OPTION.. 3.20 6.68 -
DHFL Pramerica Insta Cash Plus Fund -Gr.. 3.20 6.68 -
Kotak Floater ST-Reg - Gr.. 3.20 6.68 7.68
BSL Cash Plus-Retail (Gr).. 3.19 6.64 7.65
BSL Cash Plus-Inst (Gr).. 3.19 6.64 7.65
BSL Cash Plus - Gr.. 3.19 6.64 7.65
UTI - Treasury Adv Fund - Gr.. 3.18 6.59 7.82
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 3.18 6.17 8.42
Edelweiss Short Term Income Fund - RP - GR.. 3.17 - -
Tata Gilt Retirement Plan 28/2/25 Gr.. 3.17 3.69 9.00
ICICI Prudential Savings Fund B - Gr.. 3.17 6.67 7.96
ICICI Prudential Savings Fund Plan A - Gr.. 3.17 6.67 7.96
ICICI Prudential Floating Rate Plan-Gr - Option A.. 3.17 6.67 7.96
JM ST Fund..-Gr Plan.. 3.17 5.20 7.55
JM ST Fund..-- Inst Plan - Gr.. 3.17 5.20 7.72
Tata Short Term Bond Fund - Reg - Gr.. 3.17 5.79 8.01
Sundaram Select Debt-Short-term Asset Plan-Appreciation Opt.. 3.17 5.61 7.71
Sundaram Select Debt Short Asset Plan bonus(bonus units).. 3.17 5.61 7.71
sundaram select debt st asset plan bonus (principal units).. 3.17 5.61 7.71
ICICI Prudential Income - Regular Plan - Bonus.. 3.16 3.82 9.32
ICICI Prudential Income - Reg Plan - Gr.. 3.16 3.82 9.32
IDBI ST Bond Fund Gr.. 3.15 5.50 7.41
Bnp Paribas Overnight Fund -Reg - Gr.. 3.14 6.62 7.55
UTI - ST Income Fund - Gr.. 3.13 5.77 8.22
HSBC Income Fund - ST - Gr.. 3.12 5.35 7.66
Peerless Ultra ST Fund -Super Inst Plan-Gr.. 3.11 6.19 7.36
Canara Robeco ST Fund- Reg Plan - Gr.. 3.10 5.66 7.34
BNP Paribas Flexi Debt Fund - Reg-Gr .. 3.10 3.95 9.06
Idbi Ultra Short Term Fund Reg - Bonus.. 3.10 5.81 7.32
Invesco India ST Fund - Gr.. 3.07 4.86 7.58
Invesco India ST Fund - Gr.. 3.07 4.86 7.58
Invesco India ST Fund - Plan B - Gr.. 3.07 4.86 7.59
Invesco India Ultra ST Fund - Reg - Gr.. 3.06 5.89 7.39
ICICI Prudential Gilt Fund Inv Plan PF Option - Reg Plan -.. 3.03 3.39 10.22
SBI Magnum Income Fund-Reg -Gr.. 3.03 6.16 9.30
SBI Magnum Income Fund-Reg PLAN-Bonus.. 3.03 6.16 9.30
Kotak Bond ST Plan-Reg - Gr.. 3.02 5.40 8.01
IDFC Banking Debt Fund-Regular Plan- Gr.. 3.02 6.04 7.62
DHFL Pramerica Premier Bond Fund - Gr.. 3.01 4.71 -
DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus.. 3.01 4.71 -
Mahindra ALP-Samay Bachat Yojana - reg - Gr.. 3.01 - -
ICICI Prudential Constant Maturity Gilt Fund -Reg-Gr.. 3.00 3.02 9.55
Tata Income Fund -Plan A - Gr.. 2.99 3.89 8.33
Indiabulls Income Fund - Regular Plan - Gr.. 2.98 3.51 7.77
DHFL Pramerica Short Maturity Fund - Institutional Plan - Gr.. 2.98 5.76 -
DHFL Pramerica Short Maturity Fund - Premium Plus - Gr.. 2.98 5.76 -
Birla Sun Life Dynamic Bond Fund - Div-Reg.. 2.93 -5.41 6.59
BSL Dynamic Bond Fund-Discipline Adv Plan-Gr.. 2.93 1.41 9.09
BSL Dynamic Bond Fund-Retail Plan-Gr.. 2.93 1.41 9.09
IDFC - SSIF - Medium Term -Reg Plan- Gr.. 2.92 5.67 8.12
BOI AXA ST Income Fund-Reg Plan- Gr.. 2.91 6.35 8.57
DSP BR Treasury Bill Fund - Reg Plan - Gr.. 2.90 5.68 6.72
ICICI Prudential Dynamic Bond Fund - Reg - Gr.. 2.89 4.37 9.36
ICICI Prudential Dynamic Bond Fund - Regular Plan - Bonus.. 2.89 4.37 9.36
Invesco India Credit Opp Fund - Reg - Gr.. 2.87 5.92 7.04
HDFC High Interest Fund-Dynamic Plan -Reg - Gr.. 2.83 2.34 8.69
Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 2.83 5.58 6.25
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - Reg PLAN - Gr.. 2.82 5.72 6.85
UTI - G-Sec Fund-STP Income.. 2.81 -0.24 3.01
UTI - G-Sec Fund-STP Gr.. 2.81 4.99 7.49
UTI Dynamic Bond Fund - Reg - Gr.. 2.80 5.85 9.72
L&T Flexi Bond Fund - Inst Plan Gr.. 2.79 2.94 9.50
Reliance Gilt Sec Fund - Inst Plan-Gr.. 2.78 4.04 10.39
HDFC Gilt Fund-LT-Gr.. 2.77 0.95 9.40
UTI Bond Fund-Gr.. 2.75 4.97 9.20
Union KBC Ultra ST Debt Fund - Gr.. 2.74 5.83 7.02
Reliance Gilt Sec Fund -Gr.. 2.73 3.93 10.28
Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. 2.73 3.93 10.28
Reliance Gilt Securities Fund- Gr Plan- Bonus.. 2.73 3.93 -
DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR.. 2.72 5.68 -
SBI Magnum Gilt Fund - LT - Reg - Gr.. 2.71 5.13 10.78
SBI MGLT- Gr - PF (Reg) Option.. 2.71 5.13 10.78
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 2.71 5.13 10.78
Principal Dynamic Bond Fund - Gr.. 2.69 4.01 8.75
Reliance Dynamic Bond-Reg-Gr.. 2.68 3.13 8.74
BSL Income Plus (Gr).. 2.64 1.81 8.34
Peerless ST Fund-Gr.. 2.64 4.95 7.12
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 2.62 4.25 9.36
Invesco India Bank Debt Fund - Gr.. 2.62 4.87 6.56
Tata Gilt Mid Term Fund -Plan A- Gr.. 2.58 2.70 8.60
Reliance Income Fund - Gr Plan Gr.. 2.58 2.26 8.28
Reliance Income Fund - Gr Plan Bonus Option.. 2.58 2.26 7.39
SBI Dynamic Bond Fund - Reg - Gr.. 2.52 4.96 9.52
Tata Dynamic Bond Fund A - Gr.. 2.43 3.50 8.50
JM Income Fund-Gr Plan - Gr.. 2.39 4.04 6.29
JM Income Gr - Bonus Option.. 2.39 4.04 6.29
JM Income Gr - Bonus Option.. 2.39 4.04 6.29
Axis Dynamic Bond Fund - Reg - Gr.. 2.39 3.33 8.67
Peerless Income Plus Fund-Gr.. 2.33 6.90 7.51
Edelweiss Bond Fund - Inst - Gr.. 2.28 - -
Escorts Gilt Plan-Gr.. 2.24 2.75 7.79
DSP BR Strategic Bond Fund - Inst Plan - Gr.. 2.15 1.75 8.27
DSP BR Strategic Bond Fund - Inst Plan - Gr.. 2.15 1.75 8.27
SUNDARAM GILT FUND (Gr. OPTION).. 2.12 2.04 7.12
SUNDARAM GILT FUND (DIV. OPTION).. 2.12 -2.83 4.78
HDFC Income Fund-Gr.. 2.11 0.47 8.01
Canara Robeco Income - Reg Plan - Gr.. 2.09 3.15 8.19
DSP BR Govt Sec Fund - Reg Plan - Gr.. 1.97 2.49 9.10
Baroda Pioneer GILT FUND - Plan A - Gr.. 1.94 1.55 8.25
UTI - GILT Adv-LT-Gr.. 1.94 6.15 10.21
UTI - GILT Adv-LT PF-Gr.. 1.94 6.15 10.21
UTI - GILT Adv-LT PF-PRESCRIBED DATE AUTO REDEMPTION.. 1.94 6.15 10.21
Axis Constant Maturity 10 Year Fund - Reg - Gr.. 1.92 1.49 8.31
DHFL Pramerica Insta Cash Plus Fund-Gr-Gr.. 1.86 4.07 -
DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Gr.. 1.86 4.07 -
DHFL Pramerica INSTA CASH PLUS FUND - Regular Plan BONUS OPT.. 1.86 4.07 -
DHFL Pramerica Insta Cash Plus Fund - Reg - Bonus.. 1.86 4.07 -
Edelweiss Bond Fund - RP - Gr.. 1.85 - -
IDFC GSF-PF-Reg Plan-Gr.. 1.84 4.41 9.97
IDFC Dynamic Bond Fund -Reg Plan-Gr.. 1.83 3.96 8.92
Union KBC Dynamic Bond Fund - Gr.. 1.77 0.66 6.94
IDFC - SSIF - Inv Plan -Reg Plan- Gr.. 1.73 3.69 8.67
PEERLESS FLEXIBLE INCOME FUND-Gr.. 1.65 1.97 7.22
Tata ST Bond Fund - Reg Income Option.. 1.64 2.62 3.61
Canara Robeco Gilt PGS - Reg Plan - Gr.. 1.62 4.11 10.35
DSP BlackRock Constant Maturity 10Y G-Sec Fund-Reg-Gr.. 1.56 3.29 9.22
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.53 - -
IDFC GSF - Investment Plan -Regular Plan-Gr.. 1.48 3.58 9.11
Idfc Government Securities Fund-investment Plan-Div-(regular.. 1.48 -7.55 0.14
Kotak Bond-Plan A-Gr.. 1.40 0.46 7.63
JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. 1.38 2.69 9.30
JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 1.38 2.69 9.31
JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 1.38 2.69 9.31
L&T Gilt Fund-Gr.. 1.35 1.36 9.75
Invesco India GILT Fund - Reg - Gr.. 1.34 2.71 8.93
Kotak Gilt-Inv Reg-Gr.. 1.31 1.00 8.70
Kotak Gilt-Inv PF and Trust-Gr.. 1.31 1.00 8.75
HSBC Income Fund - Inv - Gr.. 1.19 0.69 6.96
Templeton India Govt.Sec. Fund-LT Plan - Gr.. 1.16 -0.33 8.71
Templeton India Govt.Sec. Fund-Composite Plan - Gr.. 1.14 -0.27 8.45
Franklin India Govt.Sec. Fund-PF Plan - Gr.. 1.14 -0.27 8.45
Escorts Income Plan-Gr.. 1.07 4.37 7.62
Escorts Income Plan-Bonus.. 1.07 4.39 7.63
BSL Gilt Plus-Reg Plan-Gr.. 1.04 1.66 8.28
SBI ETF 10 Year Gilt.. 1.02 1.35 -
LIC NOMURA MF Govt Sec Fund-Reg Plan (G).. 0.94 1.55 8.18
LIC NOMURA MF Govt Sec Fund-PF Plan (D).. 0.93 1.52 8.25
LIC NOMURA MF Govt Sec Fund-PF Plan (G).. 0.93 1.52 8.25
Uti Short Term Income Fund Institutional - Income.. 0.84 0.29 2.35
BSL Govt Sec LT Fund-Plan B (Gr).. 0.79 0.53 8.44
Sundaram Flexible Fund-ST Plan Reg Monthly.. 0.68 0.98 0.77
UTI Bond Fund-Income.. 0.66 0.01 4.41
IDBI Dynamic Bond Fund Gr.. 0.55 0.03 6.06
Invesco India Medium Term Bond Fund - Reg- Div(Q).. 0.31 0.43 1.97
ICICI Prudential ST Plan-Inst Plan - Div-Fortnightly.. 0.22 -0.51 1.03
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.19 0.26 0.59
Franklin India Income Builder Account-Monthly (Plan A).. 0.10 0.06 0.84
Franklin India Income Builder Account-Monthly (Plan B).. 0.10 0.06 0.84
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.04 -0.17 -0.02
Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.02 -0.19 0.02
Kotak Bond ST Plan-(Div).. 0.02 -0.45 -0.03
Kotak Floater ST - (Dly Div).. 0.00 0.00 0.00
SUNDARAM ULTRA SHORT-TERM FUND REGULAR DAILY DR.. 0.00 0.00 0.00
LIC NOMURA MF Savings Plus Fund - Dly Dividned.. 0.00 0.00 0.00
Peerless Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Canara Robeco Savings Plus - Reg - Div(R).. -0.01 -0.01 0.00
DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily.. -0.01 -0.22 -
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.02 -0.17 0.01
Franklin India Banking and PSU Debt Fund.. -0.03 -1.91 0.38
Franklin India Savings Plus Fund Retail Option.. -0.03 -0.33 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.04 -0.17 -0.03
Peerless Ultra ST Fund -Super Inst Plan-Div-Wk.. -0.05 -0.09 0.00
Canara Robeco savings plus - Reg - Div(W).. -0.05 -0.05 -0.05
Franklin India Income Builder Account-Half Yr (Plan A).. -0.06 -0.26 0.71
UTI - Treasury Adv Fund - Inst-Div(D).. -0.06 -0.38 0.00
ICICI Prudential Savings Fund C - Div(F).. -0.08 0.02 0.16
Kotak Floater ST-(Monthly Div).. -0.11 0.01 -0.03
ICICI Prudential Ultra ST - Reg - Div(F).. -0.11 0.11 0.52
Peerless Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.11 -0.33 -0.24
DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly.. -0.11 -0.26 -
Franklin India Income Builder Account-Qtr (Plan A).. -0.19 -0.52 0.29
Franklin India Income Builder Account-Qtr (Plan B).. -0.19 -0.52 0.29
ICICI Prudential Savings Fund C - Div(D).. -0.27 -0.84 -0.02
BSL Treasury Optimizer Plan - Monthly Div-Regular Plan.. -0.36 -2.85 0.89
ICICI Prudential ST Plan-Inst Plan - Div-Monthly.. -0.37 -1.53 0.57
Franklin India Savings Plus Fund Retail Option.. -0.44 -0.94 -0.25
IDBI Gilt Fund Gr.. -0.44 -1.02 6.50
Morgan Stanley Active Bond Fund - Reg -Div(Q) (merged with H.. -0.62 -4.43 0.41
BSL Treasury Optimizer Plan - Qtly Div-Reg.. -0.86 -3.79 -0.07
LIC NOMURA MF Govt Sec Fund-Reg Plan (D).. -1.78 -3.86 -0.50
BSL Gilt Plus - Pf Plan - Div.-(P)/Rein. - Qtr.. -3.46 -7.96 -1.91
BSL Govt Sec LT Fund-Plan A (Divivdend).. -4.23 -10.09 -2.64