Debt: All 6M%  1Y% 3Y%
Reliance Nivesh Lakshya Fund- Gr.. 8.16 - -
IDFC GSF - ST - Gr.. 7.33 10.41 8.74
Tata Gilt Retirement Plan 28/2/25 Gr.. 5.85 5.10 6.50
Tata Gilt Securities Fund - Reg - Gr.. 5.83 5.07 6.67
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 5.65 8.48 8.44
R*SHARES LT GILT ETF - Gr.. 5.62 6.82 -
Reliance Gilt Sec Fund - Inst Plan-Gr.. 5.42 7.76 9.09
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 5.41 9.29 9.01
Reliance Gilt Sec Fund -Reg - Gr.. 5.37 7.65 8.98
RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 5.37 7.65 8.98
Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. 5.37 7.65 8.98
RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 5.37 7.65 8.98
IDFC GSF - Investment Plan -Regular Plan-Gr.. 5.33 7.11 7.64
Idfc Government Securities Fund-investment Plan-Div-(regular.. 5.33 7.11 2.37
Franklin India Dynamic Accrual Fund - Reg - Gr.. 5.25 8.49 9.01
LIC MF Govt Sec Fund-Reg Plan (D).. 5.24 7.63 3.29
LIC MF Govt Sec Fund-Reg Plan (G).. 5.24 7.63 7.21
LIC MF Govt Sec Fund-PF Plan (D).. 5.24 7.63 7.28
LIC MF Govt Sec Fund-PF Plan (G).. 5.24 7.63 7.28
Franklin India Short-Term Income Plan-Gr.. 5.21 8.87 8.59
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 5.13 6.85 9.08
DSP Strategic Bond Fund - Reg - Gr.. 5.11 6.22 6.71
DSP Strategic Bond Fund - Reg - Gr.. 5.11 6.22 6.71
Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. 5.04 7.17 8.47
Franklin India Credit Risk Fund - Reg - Gr.. 5.03 8.49 8.51
Franklin India Government Securities Fund - Reg - Gr.. 5.03 4.18 6.13
DSP Govt Sec Fund - Reg Plan - Gr.. 4.99 7.25 7.57
SBI ETF 10 Year Gilt.. 4.90 5.44 -
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 4.87 6.71 8.03
ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. 4.85 5.89 8.67
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 4.85 7.14 7.56
ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. 4.84 5.83 8.42
ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. 4.84 5.83 8.42
Baroda Pioneer GILT FUND - Plan A - Gr.. 4.83 5.46 6.48
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 4.80 7.78 8.14
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 4.80 7.78 8.14
IDFC Banking & PSU Debt Fund - Reg - Gr.. 4.75 7.59 6.97
IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. 4.75 6.06 7.04
IDFC Dynamic Bond Fund -Reg Plan-Gr.. 4.75 6.28 7.30
Axis Gilt Fund - Reg - Gr.. 4.73 5.28 6.39
DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. 4.72 5.18 7.08
Edelweiss Dynamic Bond Fund - Reg - Gr.. 4.70 6.46 -
Edelweiss Dynamic Bond Fund - Inst - Gr.. 4.70 6.46 -
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 4.70 8.97 8.93
Reliance Income Fund - Gr Plan Gr.. 4.69 5.95 7.05
Reliance Income Fund - Gr Plan Bonus Option.. 4.69 5.95 7.05
Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. 4.67 5.29 7.21
Franklin India Low Duration Fund - Dir - Gr.. 4.67 9.02 9.21
Quant Gilt Fund - Reg - Div (Erstwhile Escorts Gilt).. 4.64 4.64 6.24
Quant Gilt Plan - Reg - Gr (Erstwhile Escorts Gilt Plan) .. 4.64 4.64 6.24
Axis Banking & PSU Debt Fund - Reg - Gr.. 4.59 7.75 7.74
IDBI Gilt Fund Gr.. 4.59 5.11 5.13
Invesco India GILT Fund - Reg - Gr.. 4.58 6.94 7.45
Franklin India Ultra-short Bond Fund - Inst - Gr.. 4.58 8.70 8.59
HSBC Income Fund - Inv - Gr.. 4.57 5.09 5.55
Kotak Gilt-Inv Reg-Gr.. 4.49 6.61 7.58
Kotak Gilt-Inv PF and Trust-Gr.. 4.49 6.61 7.58
Franklin India Low Duration Fund - Gr Plan.. 4.49 8.64 8.84
Franklin India Ultra-short Bond Fund - Retail - Gr.. 4.48 8.49 8.38
DHFL Pramerica Dynamic Bond Fund - Reg - Gr.. 4.43 6.79 8.14
Axis Dynamic Bond Fund - Reg - Gr.. 4.37 6.02 7.45
Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. 4.37 4.12 5.24
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 4.37 7.23 7.88
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 4.36 7.50 7.21
Aditya Birla Sun Life ST Opp Fund - Gr.. 4.35 6.84 7.80
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 4.30 8.20 8.17
DHFL Pramerica Gilt Fund - Gr.. 4.30 5.49 -
Franklin India Income Opp Fund - Gr.. 4.28 7.97 8.32
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 4.28 6.28 6.77
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 4.28 6.28 6.77
Sundaram Banking & PSU Debt Fund- Retail- Gr (Erstwhile Sun.. 4.28 6.28 6.36
Sundaram Banking & PSU Debt Fund- Reg -Gr (Erstwhile Sundar.. 4.28 6.28 6.77
HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. 4.27 5.51 7.65
Axis Corporate Debt Fund - Reg - Gr.. 4.26 8.04 -
Sundaram Corporate Bond Fund - Reg - Gr.. 4.24 5.23 7.29
Kotak Banking & PSU Debt Fund - Reg - Gr.. 4.19 6.68 7.60
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 4.16 6.90 8.09
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 4.16 6.90 8.09
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 4.15 6.75 7.09
HSBC Flexi Debt Fund - Gr.. 4.15 4.69 5.81
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 4.14 7.84 8.06
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 4.14 7.84 8.06
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.12 6.46 7.39
HDFC Banking And PSU Debt Fund - Reg - Gr.. 4.12 6.08 7.64
Aditya Birla Sun Life Floating Rate - LT - Gr.. 4.11 7.75 8.06
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. 4.11 7.75 8.06
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 4.11 7.75 8.06
DHFL Pramerica Ultra Short Term Fund - Gr.. 4.10 7.98 -
DHFL Pramerica Ultra ST Fund - Gr.. 4.10 7.98 -
Principal Dynamic Bond Fund - Gr.. 4.09 5.22 6.98
Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. 4.08 8.07 7.47
HDFC Corporate Bond Fund - Reg - Gr.. 4.08 6.60 7.84
Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. 4.07 8.06 7.47
SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. 4.07 8.06 7.41
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 4.06 7.22 8.83
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 4.06 7.75 7.35
HDFC Short Term Debt Fund - Reg - Gr (Erstwhile HDFC Short .. 4.04 7.23 7.65
IDFC Ultra Short Term Fund - Reg - Gr.. 4.04 - -
HSBC Flexi Debt Fund - Reg - Gr.. 4.03 4.43 5.54
L&T Triple Ace Bond Fund - Reg - Gr.. 4.03 5.67 6.46
L&T Triple Ace Bond Fund - Reg - Bonus.. 4.03 5.67 6.46
Reliance Banking & Psu Debt Fund - Reg - Gr - Growth option.. 4.01 6.50 7.46
Kotak Corporate Bond Fund Standard Gr.. 4.00 7.78 7.95
L&T Flexi Bond Fund - Inst Plan Gr.. 4.00 5.72 7.51
DSP Low duration Fund - Reg - Gr (Erstwhile DSP Ultra Short.. 3.97 7.56 7.51
ICICI Prudential Ultra Short Term Fund - Reg - Gr (Erstwhil.. 3.96 7.62 8.11
Reliance Low Duration Fund - Div (Erstwhile Reliance Money .. 3.95 7.61 7.57
Reliance Low Duration Fund - Gr (Erstwhile Reliance Money M.. 3.95 7.61 7.57
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.94 5.63 6.88
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.94 5.63 6.88
Tata Treasury Advantage Fund - Reg - Gr (Erstwhile Tata U.. 3.93 7.73 7.67
Axis Strategic Bond Fund - Reg - Gr (Erstwhile Axis Regular.. 3.92 6.75 8.54
IDBI Dynamic Bond Fund - Reg - Gr.. 3.91 4.79 4.89
BNP Paribas Low Duration Fund -Reg -Gr (Erstwhile BNP Parib.. 3.91 7.61 7.53
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.91 6.86 8.07
SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. 3.91 7.68 7.51
Prudential Savings Fund - Dir - Gr.. 3.90 7.58 7.97
Invesco India Ultra Short Term Fund - Institutional Bonus.. 3.90 7.29 7.33
Kotak Bond ST Plan-Reg - Gr.. 3.90 6.56 7.17
Idfc Corporate Bond Fund - Reg - Gr.. 3.90 6.60 7.61
Reliance Ultra Short Duration Fund - Reg- Gr (Erstwhile Reli.. 3.90 7.51 6.68
Reliance Prime Debt Fund - Gr Plan - Gr .. 3.86 7.22 7.63
Reliance Prime Debt Fund - Reg - Gr -Bonus.. 3.86 7.22 7.63
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.86 7.41 7.39
Reliance Prime Debt Fund - Reg - Div .. 3.86 7.22 6.66
Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. 3.85 7.63 7.47
IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. 3.84 7.32 7.67
L&T Ultra ST Fund -Reg - Cumulative.. 3.84 7.57 7.54
L&T Ultra ST Fund-Gr- Inst Plan.. 3.84 7.57 7.54
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 3.84 7.57 7.54
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 3.83 7.77 8.27
ICICI Prudential Savings Fund - Reg - Gr.. 3.82 7.42 7.82
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 3.82 - -
LIC MF Savings Fund - Gr (Erstwhile LIC MF Savings Plus).. 3.81 7.40 7.36
Axis ST Fund - Reg - Gr.. 3.80 6.53 7.31
Axis ST Fund - Retail - Reg - Gr.. 3.80 6.53 7.31
Axis Short Term Fund - Bonus.. 3.80 6.53 7.32
Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. 3.80 7.51 7.88
BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. 3.79 6.93 7.41
HDFC Floating Rate Debt Fund - Wholesale Option - Gr (Erstwh.. 3.79 7.35 7.69
Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. 3.79 7.29 7.33
DHFL Pramerica Low Duration Fund- Bonus Option.. 3.79 7.30 -
DHFL Pramerica Low Duration Fund - Bonus.. 3.79 7.30 -
DHFL Pramerica Low Duration Fund - Monthly Bonus Option.. 3.79 7.30 -
DHFL Pramerica Low Duration Fund - Annual Bonus.. 3.79 7.30 -
DHFL Pramerica Low Duration Fund - GR.. 3.79 7.30 -
Kotak Low Duration Fund -Reg - Gr.. 3.78 7.49 7.85
ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. 3.78 4.77 7.04
ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. 3.78 4.76 7.04
L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. 3.78 6.66 7.01
L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. 3.78 6.66 7.01
BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Pari.. 3.77 7.28 7.24
BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. 3.77 7.28 7.24
Reliance Floating Rate Fund - Gr (Erstwhile Reliance Floati.. 3.76 6.12 7.01
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.76 7.39 7.74
Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. 3.75 7.59 7.30
L&T Gilt Fund-Gr.. 3.75 5.31 7.18
L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 3.74 6.75 8.24
L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 3.74 6.75 8.24
JM Income Gr - Bonus Option.. 3.74 5.34 5.42
JM Income Gr - Bonus Option.. 3.74 5.34 5.42
JM Income Fund-Gr Plan - Gr.. 3.74 5.34 5.42
DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. 3.73 7.31 6.57
BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. 3.71 6.80 7.31
BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. 3.71 6.80 7.31
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.71 6.73 7.54
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.71 4.76 -
UTI Ultra Short Term Fund - INSTN - Gr (Erstwhile UTI Float.. 3.70 7.36 7.79
BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.70 5.42 7.59
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 3.69 7.16 8.03
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.69 6.66 7.52
DSP ST Fund- Reg Plan -Gr.. 3.69 5.89 6.76
Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. 3.69 7.53 -
DHFL Pramerica Insta Cash Fund -Bonus option (Erstwhile DHFL.. 3.69 7.51 -
DHFL Pramerica Insta Cash Fund -Gr (Erstwhile DHFL Prameric.. 3.69 7.51 -
DHFL Pramerica INSTA CASH FUND -Bonus Option (A) (Erstwhile.. 3.69 7.51 -
HDFC Floating Rate Debt Fund - Retail Gr - Reg (Erstwhile HD.. 3.68 7.14 7.48
Sundaram Short Term Credit Risk Fund -Reg -Div .. 3.68 1.75 1.42
Sundaram Short Term Credit Risk Fund - Appreciation.. 3.68 7.09 6.84
Sundaram Low Duration Fund -Reg- Gr (Erstwhile Sundaram Ult.. 3.68 7.14 7.22
IDBI ST Bond Fund Gr.. 3.68 6.59 6.77
Sundaram Low Duration Fund -Reg- Bonus option (Erstwhile Sun.. 3.68 7.14 7.22
Sundaram Select Debt Short Asset Plan bonus(bonus units).. 3.67 6.32 7.03
sundaram select debt st asset plan bonus (principal units).. 3.67 6.32 7.03
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.67 7.81 7.41
Sundaram Short Term Debt Fund - Appreciation Option (Erstw.. 3.67 6.32 7.03
Canara Robeco Savings Fund - Reg -Gr (Erstwhile Canara Robe.. 3.67 7.18 7.43
Canara Robeco Savings Fund - Reg - Div (Erstwhile Canara Ro.. 3.67 7.18 7.43
BNP Paribas Liquid Fund -Reg - Gr (Erstwhile BNP Paribas Ov.. 3.67 7.45 7.18
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.66 7.50 7.26
HSBC Income Fund - ST - Gr.. 3.65 6.06 6.72
Invesco India Corporate Bond Fund - Reg - Gr .. 3.65 5.35 6.68
SBI Banking and PSU Fund - Reg - Gr.. 3.65 7.26 7.31
Reliance Dynamic Bond-Reg-Gr.. 3.64 4.28 6.84
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.64 6.05 -
Union Corporate Bond Fund - Reg - Gr.. 3.62 - -
SBI Credit Risk Fund - Reg - Gr.. 3.62 6.34 7.85
UTI Ultra Short Term Fund - Reg - Gr (Erstwhile UTI Floatin.. 3.61 7.12 7.51
JM Floater Fund - LT Plan - Reg Plan - Gr.. 3.61 7.40 7.73
JM Floater Fund - LT Plan - Premium Plan - Gr.. 3.61 7.42 7.77
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.61 5.62 6.73
JM Floater LT Fund - Bonus Op - Principal Units.. 3.61 7.40 7.75
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 3.61 7.41 7.91
Edelweiss Low Duration Fund - Reg - Gr.. 3.60 7.27 -
Invesco India Treasury Advantage Fund- Reg - Gr (Erstwhile I.. 3.60 6.65 6.82
Invesco India Treasury Advantage Fund- Reg- Gr (Erstwhil.. 3.60 6.65 6.82
ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. 3.60 6.13 7.59
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 3.59 7.30 6.51
ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. 3.58 6.06 7.56
Principal Income Fund - ST PlanGr Plan.. 3.58 6.19 7.06
ICICI Prudential ST - Reg Plan - Gr.. 3.58 6.06 7.56
Tata Dynamic Bond Fund A - Gr.. 3.57 4.85 6.63
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.57 6.07 7.17
SBI Short Term Debt Fund - Reg - Gr.. 3.57 6.07 7.17
Reliance Credit Risk Fund - Inst - Gr.. 3.56 6.54 7.99
SBI MGLT- Gr - PF (Reg) Option.. 3.56 4.48 7.86
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 3.56 4.48 7.86
Canara Robeco Income - Reg Plan - Gr.. 3.56 5.20 6.97
SBI Magnum Gilt Fund - Reg - Gr.. 3.56 4.48 7.86
ICICI Prudential All Seasons Bond Fund Retail - Reg - Cumula.. 3.54 6.11 9.27
ICICI Prudential Floating Interest Fund - Reg - Gr (Erstwhi.. 3.54 6.84 7.44
JM Ultra Short Duration Fund - Reg Plan - Gr (Erstwhile JM M.. 3.54 6.81 7.33
HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. 3.54 6.70 7.20
ICICI Prudential All Seasons Bond Fund - Gr - Premium.. 3.54 6.11 9.27
Union KBC Ultra Short Term Debt Fund - Reg - Gr.. 3.54 6.24 6.23
Axis Credit Risk Fund - Reg - Gr.. 3.54 6.06 7.36
Baroda Credit Risk Fund - Plan B - Gr.. 3.53 6.88 9.66
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.53 6.02 9.21
SBI Dynamic Bond Fund - Reg - Gr.. 3.53 4.77 7.66
UTI Gilt Fund - PF - Gr (Erstwhile UTI Gilt Advantage Long-.. 3.53 5.86 8.27
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. 3.53 5.86 8.27
UTI Gilt Fund - Reg - Div (Erstwhile UTI Gilt Advantage Lon.. 3.53 5.86 8.27
UTI Gilt Fund - Reg - Gr (Erstwhile UTI Gilt Advantage Long.. 3.53 5.86 8.27
Reliance ST Fund-Gr Plan.. 3.53 5.76 6.97
HDFC Dynamic Debt Fund - Reg - Gr.. 3.53 4.37 7.02
HDFC High Interest Fund 54EA - Reg - Gr.. 3.53 4.37 7.02
ICICI Prudential Floating Interest Fund Plan B - Reg - Gr (.. 3.52 6.75 7.33
ICICI Prudential Floating Interest Fund Plan A - Reg - Gr (.. 3.52 6.75 7.33
ICICI Prudential Floating Rate Plan-Gr - Option A.. 3.52 6.75 7.33
UTI - Treasury Adv Fund - Gr.. 3.52 6.89 7.23
Indiabulls Income Fund - Regular Plan - Gr.. 3.51 9.48 7.64
Idbi Ultra Short Term Fund Reg - Bonus.. 3.51 7.03 6.87
Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. 3.51 6.69 -
Kotak Bond-Plan A-Gr.. 3.49 4.91 6.45
MIRAE ASSET Short Term Fund - Reg - Gr.. 3.48 - -
JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. 3.47 4.07 7.32
JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 3.47 4.07 7.33
JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 3.47 4.07 7.33
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 3.45 6.36 7.30
L&T Banking & PSU Debt Fund - Reg - Gr.. 3.45 6.36 7.30
Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. 3.45 5.91 7.24
ICICI Prudential Savings Fund- Retail - Reg - Gr.. 3.45 6.66 7.03
Reliance Credit Risk Fund - Reg -Gr.. 3.45 6.29 7.74
DHFL Pramerica Floating Rate Fund - Reg - Gr (Erstwhile DHFL.. 3.45 6.93 -
DHFL Pramerica Floating Rate Fund-Bonus (Erstwhile DHFL Pr.. 3.45 6.93 -
DHFL Pramerica Floating Rate Fund- Bonus(A)(Erstwhile DHFL P.. 3.45 6.93 -
Reliance Credit Risk Fund - Reg - Div .. 3.45 6.29 7.74
Invesco India ST Fund - Gr.. 3.43 5.80 6.66
Invesco India ST Fund - Gr.. 3.43 5.80 6.66
Invesco India ST Fund - Plan B - Gr.. 3.43 5.80 6.66
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.41 5.38 7.60
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 3.40 6.36 7.99
Canara Robeco Gilt Fund - Reg - Gr (Erstwhile Canara Robe.. 3.38 5.01 8.23
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.38 6.74 7.65
Essel ST Fund-Gr.. 3.38 6.24 6.25
Principal Corporate Bond Fund - Reg - Gr .. 3.37 5.29 5.92
Principal Corporate Bond Fund - Reg - Gr (AEP) .. 3.37 5.29 5.92
Principal Corporate Bond Fund - Reg - Gr (AEPQ).. 3.37 5.29 5.92
Principal Credit Risk Fund - Reg - Gr.. 3.37 6.50 7.41
Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. 3.36 6.33 7.74
Invesco India Money Market Fund - Gr (Erstwhile Invesco Ind.. 3.36 6.79 6.57
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 3.34 7.01 7.89
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 3.34 7.01 7.69
Quantum Dynamic Bond Fund - Gr.. 3.33 4.33 8.10
HDFC Income Fund - Reg - Gr.. 3.31 3.73 6.21
JM ST Fund..-Gr Plan.. 3.30 6.13 7.05
JM ST Fund..-- Inst Plan - Gr.. 3.30 6.13 7.11
Franklin India Floating Rate Fund -Reg - Gr.. 3.28 6.74 6.31
UTI - ST Income Fund -Inst Gr.. 3.28 6.07 7.27
DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR.. 3.28 6.09 -
Quantum Dynamic Bond Fund - Reg - Gr.. 3.28 4.22 -
ICICI Prudential Banking and PSU Debt Fund - Reg - Bonus.. 3.27 5.87 7.90
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.27 5.87 7.90
L&T Credit Risk Fund - Reg - Gr.. 3.24 5.65 7.59
L&T Credit Risk Fund - Reg - Bonus.. 3.23 5.63 7.58
IDFC Credit Risk Fund - Reg - Gr.. 3.23 5.24 -
BOI AXA ST Income Fund-Reg Plan- Gr.. 3.21 6.07 7.39
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 3.21 5.01 7.50
Kotak Medium Term Fund - Gr.. 3.21 5.63 7.64
DHFL Pramerica Banking & PSU Debt Fund - Reg - Gr.. 3.19 5.61 -
DHFL Pramerica Short Maturity Fund - Gr.. 3.17 5.66 -
DHFL Pramerica Short Maturity Fund - Bonus.. 3.17 5.66 -
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. 3.17 5.66 -
DHFL Pramerica Short Maturity Fund - Annual Bonus.. 3.17 5.66 -
DHFL Pramerica INSTA CASH FUND- Bonus Option (M) (Erstwhile.. 3.16 7.00 -
Union KBC Dynamic Bond Fund - Gr.. 3.16 3.66 5.35
Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. 3.15 6.17 6.36
Canara Robeco Ultra Short Term Fund - Reg- Div (Erstwhile C.. 3.15 6.17 -
UTI Overnight Fund - Reg - Gr (Erstwhile UTI G-Sec Short-te.. 3.13 6.02 6.58
Essel Ultra ST Fund -Super Inst Plan-Gr.. 3.12 6.82 6.83
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 3.11 5.30 6.75
IIFL Dynamic Bond Fund Regular Plan Bonus.. 3.11 5.30 6.75
UTI Credit Risk Fund - Reg - Gr .. 3.11 5.55 7.48
SBI Overnight Fund - Reg - Gr (Erstwhile SBI Magnum InstaCa.. 3.09 6.27 6.23
UTI - ST Income Fund - Gr.. 3.08 5.66 6.87
HDFC Overnight Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt .. 3.06 6.17 6.13
Edelweiss Short Term Income Fund - Reg - Gr.. 3.05 6.15 -
Baroda Credit Risk Fund - Plan A - Gr.. 3.05 5.89 8.44
ICICI Prudential Banking and PSU Debt Fund- Retail - Gr.. 3.04 5.50 7.78
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 3.01 4.51 7.28
SBI Magnum Income Fund - Reg - Gr.. 3.00 4.50 7.68
SBI Magnum Income Fund - Reg - Bonus.. 3.00 4.50 7.68
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. 2.99 5.23 -
DHFL Pramerica Credit Risk Fund - Reg - Gr.. 2.96 5.26 -
BNP Paribas Flexi Debt Fund - Reg - Gr.. 2.95 4.45 6.97
IDBI Credit Risk Fund - Reg - Gr .. 2.94 5.85 6.59
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 2.93 6.38 8.24
Edelweiss Corporate Bond Fund - Reg - Gr.. 2.89 4.66 -
Principal Low Duration Fund - Reg - Gr.. 2.81 6.58 7.46
Principal Low Duration Fund - Reg - Gr.. 2.81 6.58 7.46
DHFL Pramerica Insta Cash Fund- Gr -Gr (Erstwhile DHFL P.. 2.76 5.20 -
DHFL Pramerica Insta Cash Fund-Institutional Plan - Gr (Ers.. 2.76 5.20 -
DHFL Pramerica Premier Bond Fund - Reg - Gr.. 2.60 4.32 -
DHFL Pramerica Premier Bond Fund - Reg - Bonus (HY).. 2.60 4.32 -
UTI Dynamic Bond Fund - Reg - Gr.. 2.60 4.94 7.60
UTI Gilt Fund - PF - Div (Erstwhile UTI Gilt Advantage Lon.. 2.55 4.68 5.61
UTI Bond Fund- Reg - Gr.. 2.27 3.81 6.77
Tata Income Fund -Plan A - Gr.. 2.27 2.79 5.79
Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. 1.72 2.16 5.53
Quant Income Bond Fund- Reg - Div (Erstwhile Escorts Income.. 1.65 1.63 3.31
DSP Ultra Short Fund - Reg - Gr (Erstwhile DSP Money Mana.. 1.65 5.14 6.21
Franklin India Corporate Debt Fund -Monthly (Plan A).. 1.51 -0.12 0.47
Uti Short Term Income Fund Institutional - Income.. 1.48 2.71 1.84
UTI Bond Fund-Income.. 1.40 2.72 3.17
Tata Corporate Bond Fund - Reg - Gr.. 1.13 4.36 6.21
Invesco India Credit Risk Fund - Reg - Gr.. 1.05 3.90 7.16
Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. 1.04 -0.10 0.11
Sundaram Banking & PSU Debt Fund- Reg- Div(W) (Erstwhile Su.. 0.93 -0.69 0.91
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.67 0.38 0.49
Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.55 1.52 0.40
Franklin India Corporate Debt Fund - Qtr (Plan A).. 0.55 -0.76 -0.34
Sundaram Banking & PSU Debt Fund- Reg- Div(R) (Erstwhile Su.. 0.27 0.43 0.09
Sundaram Banking & PSU Debt Fund- Retail- Div(M) (Erstwhile.. 0.14 -0.11 0.53
DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly.. 0.14 0.09 -
Sundaram Banking & PSU Debt Fund- Reg- Div(M) (Erstwhile Su.. 0.08 -0.17 0.50
Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.06 0.05 0.01
HDFC Floating Rate Debt Fund - Retail Weekly Div- (Erstwhile.. 0.05 0.03 0.01
Aditya Birla Sun Life Low Duration Fund (Wk Div) (Erstwhile .. 0.04 0.01 0.12
Union KBC Ultra Short Term Debt Fund -Reg - Div(M).. 0.03 0.32 0.06
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.39 0.13
Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. 0.00 0.00 0.00
UTI - Treasury Adv Fund - Inst-Div(D).. 0.00 0.00 0.00
DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily.. 0.00 0.00 -
DHFL Pramerica Insta Cash Fund -Div(D) (Erstwhile DHFL P.. 0.00 0.00 -
DHFL Pramerica Insta Cash Fund -Reg -Div(W)(Erstwhile DHFL P.. -0.04 -0.09 -
Canara Robeco Savings - Reg - Div(W) (Erstwhile Canara Robe.. -0.07 0.00 0.00
Kotak Bond ST Plan-(Div).. -0.20 -0.53 -0.09
ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. -0.26 -1.33 0.50
ICICI Prudential Short Term Fund -Inst Plan - Div-Monthly (.. -0.66 -0.76 0.13
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.82 -0.94 -0.41
Quant High Yield Equity Fund Reg- Gr (Erstwhile Escorts H.. -1.71 -8.68 15.73
Tata Short Term Bond Fund - Reg - Gr.. -2.37 -0.02 4.77
Tata ST Bond Fund - Reg Income Option.. -2.94 -2.04 1.74
BOI AXA Credit Risk Fund - Reg.. -3.95 -0.13 6.69
DSP Credit Risk Fund - Reg -Gr.. -4.71 -2.45 4.71
Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. -10.87 -7.98 1.05
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -11.50 -11.53 -3.99
Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. -11.56 -11.56 -3.98
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -11.84 -11.66 -4.12