Debt: All 6M%  1Y% 3Y%
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -2.49 -4.29 -1.37
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -2.49 -4.29 -1.37
Franklin India Government Securities Fund- IDCW.. -2.31 -5.36 -1.69
Franklin India Government Securities Fund- IDCW (P).. -2.31 -5.36 -1.69
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -2.26 -3.86 -0.74
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -2.26 -3.86 -0.74
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -2.25 -3.86 -1.01
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -1.08 -1.79 -0.31
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.45 -0.23 0.04
DSP 10Y G-Sec Fund -Reg-Gr.. -0.44 -0.16 7.72
IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.34 0.18 0.36
SBI ETF 10 Year Gilt.. -0.31 0.24 6.52
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -0.17 0.10 3.10
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. -0.17 -0.13 1.71
Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.14 -0.29 0.46
Franklin India Floating Rate Fund (Payout) - IDCW.. -0.14 -0.29 0.46
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.12 -0.04 0.86
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.12 0.18 -0.46
BNP Paribas Short Term Fund -Reg- Div(W).. -0.04 0.28 -0.01
PGIM India Insta Cash Fund -Reg -Div(W).. -0.03 0.01 0.00
ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 - -
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00
Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Baroda Segregated Portfolio - Credit Risk Fund Plan A - Gr.. 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 0.00 0.00 0.00
Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.00 0.00 0.00
Franklin India Short term Income Plan- Inst Plan-Segregated .. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 -
UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund - Segregated Portfoli.. 0.00 0.00 0.00
Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.00 0.00 -
Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.00 0.00 -
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. 0.00 0.00 -
HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.00 0.14 -
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
Navi Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.00 0.03
Navi Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.02 0.20
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.13 0.23
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.19 -0.41
Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.13 0.00
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.04 0.20 -0.35
Canara Robeco Savings - Reg - Div(W) .. 0.06 0.18 0.01
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.08 0.13 0.82
IDBI Gilt Fund Gr.. 0.13 1.08 5.78
Navi Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.18 -0.16 -0.34
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.29 -0.48 7.55
UTI Gilt Fund - PF - Div .. 0.48 0.40 5.09
R*SHARES LT GILT ETF - Gr.. 0.48 0.75 7.84
L&T Gilt Fund-Gr.. 0.55 0.23 6.90
DSP Credit Risk Fund - Reg -Gr.. 0.65 2.73 3.86
LIC MF Bond Fund - Reg -Gr.. 0.65 1.41 6.55
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 0.68 2.04 4.87
Bnp Paribas Corporate Bond Fund - Reg - Gr.. 0.73 2.04 3.94
Invesco India GILT Fund - Reg - Gr.. 0.74 0.21 6.14
Canara Robeco Income - Reg Plan - Gr.. 0.75 1.76 7.22
Canara Robeco Income Growth Auto Repurchase Fund.. 0.75 1.76 7.22
LIC MF Govt Sec Fund-Reg Plan (D).. 0.77 2.01 7.98
LIC MF Govt Sec Fund-Reg Plan (G).. 0.77 2.01 7.98
LIC MF Govt Sec Fund-PF Plan (D).. 0.77 2.01 7.98
LIC MF Govt Sec Fund-PF Plan (G).. 0.77 2.01 7.98
HDFC Dynamic Debt Fund - Reg - Gr.. 0.77 7.17 6.34
HDFC High Interest Fund 54EA - Reg - Gr.. 0.77 7.17 6.34
Tata Gilt Securities Fund - Reg - Gr.. 0.78 0.41 6.57
IDFC GSF - ST - Gr.. 0.81 1.24 9.62
Sundaram Medium Term Bond Fund -Bonus Option.. 0.84 1.83 5.16
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.84 1.83 5.16
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.84 -3.02 0.12
BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.87 2.42 4.08
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 0.88 1.40 7.78
HDFC Income Fund - Reg - Gr.. 0.89 1.48 6.48
Tata Gilt Retirement Plan 28/2/25 Gr.. 0.89 0.64 6.66
HSBC Flexi Debt Fund - Reg - Gr.. 0.89 1.25 6.46
L&T Flexi Bond Fund - Inst Plan Gr.. 0.93 1.17 7.03
Tata Income Fund -Plan A - Gr.. 0.98 1.90 7.48
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.01 2.41 7.65
HSBC Flexi Debt Fund - Gr.. 1.02 1.50 6.72
Navi Ultra ST Fund -Super Inst Plan-Gr.. 1.05 2.07 3.90
LIC MF Short Term Debt Fund - Reg - Gr.. 1.07 2.63 -
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.09 1.24 6.49
BOI AXA ST Income Fund-Reg Plan- Gr.. 1.09 3.24 -4.13
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 1.12 2.88 6.64
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 1.12 2.88 6.64
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 1.12 2.88 6.64
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 1.12 2.88 6.64
Union Dynamic Bond Fund - Gr.. 1.13 1.68 7.47
IDFC Dynamic Bond Fund - Reg - Gr.. 1.14 1.89 8.54
BNP Paribas Flexi Debt Fund - Reg - Gr.. 1.17 1.05 6.08
JM Income Gr - Bonus Option.. 1.17 1.42 1.13
JM Income Gr - Bonus Option.. 1.17 1.42 1.13
JM Income Fund-Gr Plan - Gr.. 1.17 1.42 1.13
ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.18 2.59 8.01
Baroda Pioneer GILT FUND - Plan A - Gr.. 1.19 1.69 6.95
Tata ST Bond Fund - Reg Income Option.. 1.19 2.83 6.04
Nippon India Income Fund - Gr Plan Gr.. 1.20 1.38 7.76
Nippon India Income Fund - Gr Plan Bonus Option.. 1.20 1.38 7.76
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 1.20 2.44 4.23
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 1.20 2.45 4.22
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 1.20 2.45 4.23
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 1.20 2.45 4.23
Tata Short Term Bond Fund - Reg - Gr.. 1.21 2.89 6.94
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.22 1.68 8.42
Nippon India Gilt Sec Fund -Reg - Gr.. 1.22 1.67 8.41
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.22 1.67 8.41
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.22 1.67 8.41
DSP ST Fund- Reg Plan -Gr.. 1.23 3.27 6.99
PGIM India Dynamic Bond Fund - Reg - Gr.. 1.24 2.34 7.30
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 1.24 2.53 4.41
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.25 2.14 9.71
Invesco India ST Fund - Gr.. 1.25 3.06 6.92
Invesco India ST Fund - Gr.. 1.25 3.06 6.92
Invesco India ST Fund - Plan B - Gr.. 1.25 3.06 6.93
ITI Ultra Short Duration Fund - Reg - Gr.. 1.25 - -
PGIM India Short Maturity Fund - Gr.. 1.27 3.27 3.24
PGIM India Short Maturity Fund - Half Yearly Bonus.. 1.27 3.27 3.24
PGIM India Short Maturity Fund - Annual Bonus.. 1.27 3.27 3.24
Canara Robeco Short Duration Fund - Reg - Gr.. 1.28 3.22 6.61
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 1.28 2.73 4.50
IDFC GSF - Investment Plan -Regular Plan-Gr.. 1.28 2.18 9.75
Idfc Government Securities Fund-investment Plan-Div-(regular.. 1.28 -5.59 -1.52
Sundaram Ultra Short Duration Fund (formerly known as Princi.. 1.28 2.78 4.32
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.29 3.05 6.80
HSBC Income Fund - Inv - Gr.. 1.30 1.48 6.83
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.30 1.84 8.56
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 1.31 2.20 2.92
PGIM India Low Duration Fund INSTITUTIONAL -GR.. 1.33 3.31 -1.59
PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 1.33 3.31 -2.46
PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 1.33 3.31 -2.45
Invesco India Credit Risk Fund - Reg - Gr.. 1.33 3.18 1.91
UTI Gilt Fund - PF - Gr .. 1.33 2.12 8.16
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.33 2.12 8.16
UTI Gilt Fund - Reg - Div .. 1.33 2.12 8.16
UTI Gilt Fund - Reg - Gr .. 1.33 2.12 8.16
Baroda Banking and PSU Bond Fund- Reg - Gr.. 1.33 3.61 -
PGIM India Low Duration Fund - GR.. 1.34 3.34 -1.56
Canara Robeco Corporate Bond Fund - Reg - Gr.. 1.34 3.28 7.10
HSBC Income Fund - ST - Gr.. 1.35 3.45 2.43
Sundaram Low Duration Fund - R - Reg - IDCW.. 1.35 3.37 -1.61
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 1.35 3.37 -1.61
Mirae Asset Short Term Fund - Reg - Gr.. 1.36 3.52 6.81
Canara Robeco Gilt Fund - Reg - Gr .. 1.37 1.91 7.41
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.37 1.91 7.41
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.37 2.94 7.09
SBI Banking and PSU Fund - Reg - Gr.. 1.39 2.89 7.47
L&T Short Term Bond Fund Fund - Bonus Option.. 1.39 3.39 7.16
L&T Short Term Bond Fund Fund - Gr.. 1.39 3.39 7.16
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 1.39 3.26 5.04
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 1.40 3.87 7.25
SBI Dynamic Bond Fund - Reg - Gr.. 1.40 2.24 8.38
DSP Ultra Short Fund - Reg - Gr .. 1.41 3.04 4.88
UTI Banking & PSU Debt Fund - Reg - Gr.. 1.42 3.14 3.39
BNP Paribas Low Duration Fund - Reg - Gr.. 1.42 3.61 5.79
BNP Paribas Low Duration Fund - Reg - Gr.. 1.42 3.61 5.79
Mirae Asset Corporate Bond Fund - Reg - Gr.. 1.43 - -
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.45 3.34 5.68
PGIM India Gilt Fund - Gr.. 1.45 2.72 7.45
SBI Magnum Income Fund - Reg - Gr.. 1.45 3.47 8.85
SBI Magnum Income Fund - Reg - Bonus.. 1.45 3.47 8.85
BOI AXA Credit Risk Fund - Reg.. 1.46 9.23 -30.81
BNP Paribas Short Term Fund - Gr.. 1.46 3.59 6.62
BNP Paribas Short Term Fund - Inst Gr.. 1.46 3.59 6.62
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 1.46 3.64 7.55
L&T Banking & PSU Debt Fund - Reg - Gr.. 1.46 3.64 7.55
BNP Paribas Short Term Fund -Reg Plan-Gr.. 1.46 3.59 6.67
DSP Corporate Bond Fund - Reg - Gr.. 1.46 3.60 7.71
Axis Ultra Short Term Fund - Reg - Gr.. 1.46 3.28 5.23
Union Corporate Bond Fund - Reg - Gr.. 1.47 3.36 5.69
Invesco India Ultra Short Term Fund- Reg - Gr.. 1.47 3.16 5.13
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 1.47 3.21 4.57
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 1.47 3.96 -9.37
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 1.47 3.96 -9.37
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 1.49 3.66 7.35
Franklin India Floating Rate Fund -Reg - Gr.. 1.49 3.36 5.50
HDFC Gilt Fund - Reg - Gr.. 1.49 2.04 6.97
UTI Floater Fund - Reg - Gr.. 1.49 3.46 6.25
TATA Floater Fund - Reg - Gr.. 1.49 3.46 6.25
IDFC Floating Rate Fund- Reg - Gr.. 1.49 - -
Sundaram Overnight Fund - Reg - Gr.. 1.50 3.04 -
Sundaram Corporate Bond Fund - Reg - Gr.. 1.50 4.14 8.45
LIC MF Savings Fund - Gr .. 1.50 3.28 4.63
ITI Overnight Fund - Reg - Gr.. 1.51 3.04 -
LIC MF Ultra Short Term Fund - Reg - Gr.. 1.51 3.17 -
ICICI Prudential Overnight Fund - Reg - Gr.. 1.52 3.09 3.91
Sundaram Low Duration Fund - D - Reg - IDCW.. 1.52 3.54 -1.59
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.52 3.54 -1.12
Sundarama Low Duration Fund - Reg - Gr.. 1.52 3.54 -1.12
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.52 3.54 -1.60
Sundaram Low Duration Fund - W -Reg - IDCW.. 1.52 3.54 -1.60
HDFC Overnight Fund - Reg - Gr.. 1.52 3.08 3.89
Invesco India Corporate Bond Fund - Reg - Gr .. 1.52 3.83 7.91
Canara Robeco Savings Fund - Reg -Gr .. 1.53 3.35 5.73
Canara Robeco Savings Fund - Reg - Div .. 1.53 3.35 5.73
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 1.53 1.83 6.72
Kotak Overnight Fund - Reg - Gr.. 1.53 3.08 3.92
IDFC Overnight Fund - Reg - Gr.. 1.53 3.08 3.90
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 1.53 3.11 3.91
Edelweiss Overnight Fund - Reg- Gr.. 1.53 3.11 -
Tata Overnight Fund - Reg - Gr.. 1.53 3.09 -
BNP Paribas Overnight Fund - Reg -Gr.. 1.53 3.10 -
Franklin India Overnight Fund - Reg - Gr.. 1.53 3.10 -
LIC MF Overnight Fund - Reg - Gr.. 1.53 3.09 -
HSBC Overnight Fund - Reg - Gr.. 1.54 3.11 -
Nippon India Overnight Fund - Reg -Gr.. 1.54 3.10 3.96
Mahindra Manulife Short Term Fund- Reg- Gr.. 1.54 - -
L&T Overnight Fund - Gr.. 1.54 3.11 3.67
SBI Magnum Low Duration Fund - Reg - Gr.. 1.54 3.34 5.94
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.54 3.34 5.94
SBI Overnight Fund - Reg - Gr.. 1.54 3.11 3.94
UTI Overnight Fund - Reg - Gr .. 1.55 3.14 3.97
DSP Overnight Fund - Reg - Gr.. 1.55 3.12 4.02
Tata Ultra Short Term Fund - Reg -Gr.. 1.55 3.25 -
PGIM India Ultra ST Fund- Gr.. 1.55 3.37 7.42
Invesco India Overnight Fund - Reg - Gr.. 1.55 3.12 -
JM Overnight Fund - Reg - Gr.. 1.56 3.16 -
Mirae Asset Overnight Fund - Reg - Gr.. 1.56 3.16 -
Baroda Overnight Fund - Reg - Gr.. 1.56 3.15 -
Union Overnight Fund - Reg - Gr.. 1.56 3.11 -
Axis Overnight Fund - Reg - Gr.. 1.56 3.16 -
Mahindra Manulife Overnight Fund - Reg - Gr.. 1.56 3.14 -
DSP Banking and PSU Debt Fund - Reg - Gr.. 1.56 3.69 7.82
IDFC Banking & PSU Debt Fund - Reg - Gr.. 1.56 4.01 8.35
JM Floater LT Fund - Bonus Op - Principal Units.. 1.57 3.23 5.41
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 1.57 3.16 7.24
SBI Short Term Debt Fund - Reg - Gr.. 1.57 3.16 7.23
IDFC Low Duration Fund -Reg Plan- Gr.. 1.57 3.71 6.14
Kotak Savings Fund - Reg - Gr.. 1.57 3.38 5.52
Canara Robeco Overnight Fund - Reg - Gr.. 1.57 3.16 -
JM Low Duration Fund - Reg - Gr.. 1.57 3.38 4.70
HSBC Corporate Bond Fund- Reg - Gr.. 1.57 3.56 -
ITI Dynamic Bond Fund - Reg - Gr.. 1.58 - -
PGIM India Overnight Fund - Reg - Gr.. 1.58 3.19 -
JM Floater Fund - LT Plan - Reg Plan - Gr.. 1.58 3.23 5.42
Axis Banking & PSU Debt Fund - Reg - Gr.. 1.58 3.92 7.68
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 1.58 3.24 5.42
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 1.59 3.30 5.10
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 1.59 3.42 -
SBI Corporate Bond Fund - Reg - Gr.. 1.59 3.39 -
SBI Corporate Bond Fund - Reg - Div(M).. 1.59 3.39 -
BOI AXA Overnight Fund - Reg - Gr.. 1.60 3.21 -
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 1.60 3.70 -
L&T Low Duration Fund - Gr.. 1.60 3.68 5.04
L&T Low Duration Fund - Gr.. 1.60 3.68 5.04
Aditya Birla Sun Life Low Duration Fund - Gr.. 1.60 3.80 6.36
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.60 3.80 6.36
ICICI Prudential Floating Interest Fund - Reg - Gr.. 1.61 3.67 7.06
DSP Low duration Fund - Reg - Gr.. 1.61 3.78 6.15
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 1.61 3.96 6.59
IDFC Ultra Short Term Fund - Reg - Gr.. 1.61 3.40 5.54
PGIM India Insta Cash Fund -Bonus option.. 1.62 3.31 4.63
PGIM India Insta Cash Fund -Gr .. 1.62 3.30 4.63
Quantum Dynamic Bond Fund - Reg - Gr.. 1.63 2.98 7.81
ITI Banking & PSU Debt Fund- Reg - Gr.. 1.63 4.33 -
PGIM India Ultra Short Term Fund - Reg -Gr.. 1.64 3.57 7.43
BNP Paribas Liquid Fund - Gr.. 1.64 3.35 4.62
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 1.64 3.31 4.66
Franklin India Government Securities Fund - Reg - Gr.. 1.65 2.42 6.45
Nippon India Floating Rate Fund - Gr .. 1.65 4.25 7.83
BNP Paribas Low Duration Fund -Reg -Gr.. 1.65 4.08 6.44
L&T Ultra ST Fund -Reg - Cumulative.. 1.65 3.47 5.40
L&T Ultra Short Term Fund - Reg - Gr.. 1.65 3.47 5.40
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 1.65 3.47 5.40
UTI Corporate Bond Fund - Reg - Gr.. 1.65 3.85 8.37
HDFC Ultra Short Term Fund - Reg - Gr.. 1.65 3.67 5.81
Baroda Money Market Fund - Reg - Gr.. 1.65 3.00 -
Aditya Birla Sun Life Floating Rate - LT - Gr.. 1.66 4.12 6.83
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 1.66 4.12 6.83
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 1.66 4.12 6.83
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 1.66 3.51 5.63
DSP Savings Fund - Reg Plan - Gr.. 1.66 3.72 5.65
Kotak Low Duration Fund -Reg - Gr.. 1.67 3.66 6.44
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.68 3.94 7.79
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 1.68 3.76 6.49
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 1.69 4.32 8.30
HDFC Banking And PSU Debt Fund - Reg - Gr.. 1.69 3.81 7.91
Quantum Dynamic Bond Fund - Gr.. 1.69 3.11 7.94
Idfc Corporate Bond Fund - Reg - Gr.. 1.70 4.17 7.70
Tata Treasury Advantage Fund - Reg - Gr.. 1.70 3.89 4.29
Nippon India Dynamic Bond-Reg-Gr.. 1.70 2.02 7.28
HSBC Ultra Short Duration Fund- Reg - Gr.. 1.70 3.60 -
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 1.71 -3.01 -0.65
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 1.71 -3.01 -0.65
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 1.71 4.06 7.12
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 1.71 4.06 7.12
PGIM India Premier Bond Fund - Reg - Gr.. 1.71 4.39 7.45
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.71 4.04 8.58
Nippon India Low Duration Fund - Retail Plan - Gr.. 1.71 4.21 5.79
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 1.72 3.59 -
Axis Dynamic Bond Fund - Reg - Gr.. 1.73 3.42 8.72
Kotak Bond ST Plan-Reg - Gr.. 1.73 3.47 7.39
Axis ST Fund - Reg - Gr.. 1.74 3.82 7.64
Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.74 3.94 6.58
Axis Treasury Adv Fund - Reg -Gr.. 1.74 3.94 6.51
Tata Floating Rate Fund - Reg - Gr.. 1.74 - -
Nippon India Low Duration Fund - Gr .. 1.75 4.29 6.01
Axis ST Fund - Retail - Reg - Gr.. 1.75 3.84 7.65
HDFC Short Term Debt Fund - Reg - Gr.. 1.75 3.99 7.95
Axis Gilt Fund - Reg - Gr.. 1.75 2.45 9.14
Nippon India Low Duration Fund - Div .. 1.75 4.29 6.01
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 1.76 4.07 6.55
Axis Corporate Debt Fund - Reg - Gr.. 1.76 4.07 6.93
IDFC Credit Risk Fund - Reg - Gr.. 1.77 4.02 6.67
Aditya Birla Sun Life Short Term Fund - Gr.. 1.77 4.16 7.64
ICICI Prudential ST - Reg Plan - Gr.. 1.78 3.84 7.84
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 1.79 4.26 7.16
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.79 2.60 8.54
ICICI Prudential Savings Fund - Reg - Gr.. 1.79 3.80 6.91
Axis Money Market Fund - Reg - Gr.. 1.79 3.85 -
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.80 3.97 7.99
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.80 3.97 7.99
SBI MGLT- Gr - PF (Reg) Option.. 1.81 3.18 9.44
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.81 3.18 9.44
SBI Magnum Gilt Fund - Reg - Gr.. 1.81 3.18 9.43
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 1.81 4.11 8.08
DSP Floater Fund - Reg - Gr.. 1.81 - -
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 1.82 3.86 5.42
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 1.82 4.12 6.21
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 1.84 3.91 7.87
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 1.84 4.17 8.29
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 1.84 3.97 6.08
Aditya Birla Sun Life Money Manager Fund - Gr.. 1.84 3.97 6.08
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 1.85 4.13 6.35
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 1.85 4.12 6.35
HDFC Corporate Bond Fund - Reg - Gr.. 1.85 4.02 8.45
Tata Banking & PSU Debt Fund - Reg - Gr.. 1.86 3.75 -
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 1.87 4.65 7.86
Nippon India Short Term Fund -Gr.. 1.87 4.78 7.60
DSP Govt Sec Fund - Reg Plan - Gr.. 1.88 2.93 9.53
Sundaram Short Duration Fund (formerly known as Principal Sh.. 1.89 3.67 3.72
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 1.89 - -
SBI Floating Rate Debt Fund - Reg- Gr.. 1.90 3.31 -
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.90 4.74 -
Tata Dynamic Bond Fund A - Gr.. 1.91 4.56 6.78
​HDFC Floating Rate Debt Fund - Dir - Gr.. 1.91 4.52 7.38
Nippon India Ultra Short Duration Fund - Reg- Gr .. 1.92 7.96 4.40
IDFC Gilt 2028 Index Fund - Reg -Gr.. 1.92 - -
Kotak Corporate Bond Fund Standard Gr.. 1.93 4.06 7.48
DSP Strategic Bond Fund - Reg - Gr.. 1.97 2.43 8.33
DSP Strategic Bond Fund - Reg - Gr.. 1.97 2.43 8.33
L&T Triple Ace Bond Fund - Reg - Gr.. 2.00 3.55 9.34
L&T Triple Ace Bond Fund - Reg - Bonus.. 2.00 3.55 9.34
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 2.00 3.92 7.61
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.00 4.91 4.65
IDFC Gilt 2027 Index Fund - Reg - Gr.. 2.00 - -
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 2.01 4.92 4.66
Kotak Gilt-Inv Reg-Gr.. 2.02 1.91 8.57
Kotak Gilt-Inv PF and Trust-Gr.. 2.02 1.91 8.57
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 2.07 5.02 7.14
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 2.07 5.02 7.14
Nippon India CORPORATE BOND FUND - Reg - Div .. 2.07 5.02 7.14
Kotak Bond-Plan A-Gr.. 2.08 1.90 8.22
Aditya Birla Sun Life Income Fund - Gr.. 2.09 3.94 8.63
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 2.14 4.20 9.63
Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.15 4.48 9.61
Kotak Floating Rate Fund - Reg - Gr.. 2.15 4.60 -
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.15 3.34 8.78
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.15 3.34 8.78
IDBI Dynamic Bond Fund - Reg - Gr.. 2.15 4.02 6.50
Kotak Banking & PSU Debt Fund - Reg - Gr.. 2.17 4.00 8.23
Idbi Ultra Short Term Fund Reg - Bonus.. 2.18 3.89 5.23
SBI Credit Risk Fund - Reg - Gr.. 2.27 5.24 6.95
Kotak Dynamic Bond Fund - Reg - Gr.. 2.30 3.14 8.47
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 2.36 6.30 5.88
Axis Credit Risk Fund - Reg - Gr.. 2.37 6.03 6.08
Axis Strategic Bond Fund - Reg - Gr .. 2.41 5.33 7.46
Kotak Medium Term Fund - Gr.. 2.44 4.77 6.58
Kotak Credit Risk Fund Reg - Gr.. 2.45 5.37 6.86
HDFC Credit Risk Debt Fund - Reg - Gr.. 2.50 6.75 8.75
ICICI Prudential Credit Risk Fund - IDCW (A).. 2.71 -2.66 -0.05
ICICI Prudential Credit Risk Fund - Reg - Gr.. 2.71 6.38 8.46
Nippon India Nivesh Lakshya Fund- Gr.. 2.72 -0.85 8.73
IIFL Dynamic Bond Fund Regular Plan Bonus.. 2.79 6.19 7.13
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 2.79 6.19 7.13
Nippon India Credit Risk Fund - Inst - Gr.. 2.94 13.42 2.97
Nippon India Credit Risk Fund - Reg -Gr.. 2.96 13.34 2.74
Nippon India Credit Risk Fund - Reg - Div .. 2.96 13.34 2.74
L&T Credit Risk Fund - Reg - Bonus.. 3.46 5.85 4.17
L&T Credit Risk Fund - Reg - Gr.. 3.46 5.85 4.17
UTI Ultra Short Term Fund - Reg - Gr .. 4.33 6.17 4.79
PGIM India Credit Risk Fund - Reg - Gr.. 4.39 8.47 2.96
UTI Ultra Short Term Fund - INSTN - Gr .. 4.41 6.35 4.97
Uti Short Term Income Fund Institutional - Income.. 4.63 5.06 1.75
UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 5.33 -15.71 -
UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 5.34 -15.74 -
UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr.. 5.34 -15.70 -
Nippon India credit risk fund - Segregated portfolio 1 Reg.. 5.38 -16.08 -
UTI - ST Income Fund - Gr.. 6.27 8.45 4.32
UTI - ST Income Fund -Inst Gr.. 6.44 8.80 4.73
UTI - Treasury Adv Fund - Gr.. 6.57 8.69 3.27
UTI - Treasury Adv Fund - Inst-Bonus Option.. 6.81 9.18 3.76
UTI - Treasury Adv Fund - Inst-Div(D).. 6.81 9.18 2.89
Franklin India Ultra-short Bond Fund - Retail - Gr.. 7.28 11.97 8.17
Franklin India Ultra-short Bond Fund - Inst - Gr.. 7.28 11.99 8.29
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 7.28 12.00 8.38
UTI Bond Fund-Income.. 7.31 5.94 -0.47
Franklin India Credit Risk Fund - Reg - Gr.. 7.88 12.91 5.50
Franklin India Credit Risk Fund - Reg - IDCW.. 7.88 12.91 2.72
UTI Bond Fund- Reg - Gr.. 8.44 9.27 1.37
Franklin India Dynamic Accrual Fund - Reg - Gr.. 8.61 13.50 5.90
IDBI ST Bond Fund Gr.. 9.91 11.99 6.98
UTI Dynamic Bond Fund - Reg - Gr.. 9.97 10.68 4.12
Baroda Credit Risk Fund - Plan A - Gr.. 10.96 19.05 7.61
Baroda Credit Risk Fund - Plan B - Gr.. 11.35 19.88 8.44
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 11.59 14.24 4.26
Franklin India Short-Term Income Plan-Gr.. 11.62 14.39 4.16
Franklin India Short Term Income Plan Retail (M) IDCW.. 11.62 14.39 0.47
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 11.62 14.39 0.73
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 11.62 14.39 0.73
Franklin India Low Duration Fund - Gr Plan.. 12.17 16.63 7.60
IDBI Credit Risk Fund - Reg - Gr .. 12.36 15.32 1.87
UTI Credit Risk Fund - Reg - Gr .. 18.59 21.67 -5.91
Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 115.93 115.93 -
Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 153.89 153.89 -
Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 153.89 153.89 -