Debt: All 6M%  1Y% 3Y%
BOI AXA Credit Risk Fund - Reg.. -46.70 -45.47 -32.74
Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. -25.45 - -
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. -25.45 - -
Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. -25.44 - -
UTI Credit Risk Fund - Reg - Gr .. -21.79 -33.24 -10.50
Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. -20.47 -33.28 -
Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. -20.47 -33.28 -
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. -16.45 -19.46 -9.21
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. -16.45 -19.46 -9.21
Idfc Government Securities Fund-investment Plan-Div-(regular.. -15.47 -11.45 1.04
Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. -14.71 -21.25 -
Nippon India Credit Risk Fund - Reg -Gr.. -10.84 -8.89 -0.28
Nippon India Credit Risk Fund - Reg - Div .. -10.84 -8.89 -0.28
Nippon India Credit Risk Fund - Inst - Gr.. -10.75 -8.66 -0.05
IDBI Credit Risk Fund - Reg - Gr .. -9.05 -9.80 -2.07
PGIM India Credit Risk Fund - Reg - Gr.. -7.80 -3.72 1.08
Franklin India Short-Term Income Plan-Gr.. -6.29 -8.42 1.83
Franklin India Short-Term Income Plan-Inst Plan - Gr.. -6.22 -8.21 2.16
Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. -6.07 -2.87 -0.43
Edelweiss Low Duration Fund - Reg - Gr.. -6.07 -2.87 -0.56
Franklin India Credit Risk Fund - Reg - Gr.. -5.43 -7.25 1.92
BOI AXA ST Income Fund-Reg Plan- Gr.. -4.31 -8.53 -3.38
Baroda Credit Risk Fund - Plan A - Gr.. -4.19 -1.91 2.38
Baroda Credit Risk Fund - Plan B - Gr.. -3.84 -1.12 3.31
Franklin India Dynamic Accrual Fund - Reg - Gr.. -2.80 -3.16 3.75
Franklin India Corporate Debt Fund - Qtr (Plan A).. -1.54 -0.58 -0.63
Edelweiss Corporate Bond Fund - Reg - Gr.. -1.45 2.30 -0.06
Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. -1.39 -0.27 -0.21
Franklin India Corporate Debt Fund -Monthly (Plan A).. -1.14 0.18 0.04
BNP Paribas Short Term Fund -Reg- Div(W).. -0.96 0.21 0.14
PGIM India Low Duration Fund INSTITUTIONAL -GR.. -0.66 3.59 -0.81
PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. -0.66 3.59 -4.16
PGIM India Low Duration Fund INSTITUTIONAL-Daily.. -0.66 3.59 -4.17
PGIM India Low Duration Fund - GR.. -0.64 3.65 -0.20
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.38 -0.38 -0.33
Kotak Bond ST Plan-(Div).. -0.25 0.16 0.05
L&T Credit Risk Fund - Reg - Bonus.. -0.22 1.30 3.56
L&T Credit Risk Fund - Reg - Gr.. -0.22 1.31 3.57
Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.16 -0.44 0.47
PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 -0.10 -0.04
Canara Robeco Savings - Reg - Div(W) .. -0.04 -0.13 -0.02
Canara Robeco Savings Fund - Reg - Div(R).. -0.04 -0.04 -0.01
Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. -0.02 -0.12 -0.02
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. 0.00 - -
Nippon India Ultra Short Duration Fund - Segregated Portfoli.. 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 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
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 -Gr.. 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
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.23 0.29 0.33
DSP Credit Risk Fund - Reg -Gr.. 0.25 3.98 1.54
Franklin India Low Duration Fund - Gr Plan.. 0.63 -4.33 3.61
Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.84 0.09 4.07
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.94 0.77 -0.33
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. 1.02 1.76 1.11
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. 1.13 2.49 1.58
Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. 1.14 2.48 1.55
HSBC Ultra Short Duration Fund- Reg - Div(D).. 1.20 - -
Kotak Credit Risk Fund Reg - Gr.. 1.47 7.01 6.71
L&T Overnight Fund - Gr.. 1.48 3.68 4.84
Franklin India Overnight Fund - Reg - Gr.. 1.48 3.98 -
Union Overnight Fund - Reg - Gr.. 1.51 3.98 -
IDFC Overnight Fund - Reg - Gr.. 1.52 4.04 -
HDFC Overnight Fund - Reg - Gr.. 1.53 4.04 5.34
ICICI Prudential Overnight Fund - Reg - Gr.. 1.54 4.06 -
Kotak Overnight Fund - Reg - Gr.. 1.55 4.10 -
ITI Overnight Fund - Reg - Gr.. 1.55 - -
Invesco India Overnight Fund - Gr.. 1.55 - -
LIC MF Overnight Fund - Reg - Gr.. 1.56 4.09 -
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 1.56 4.07 -
Tata Overnight Fund - Reg - Gr.. 1.57 4.10 -
Mahindra Manulife Overnight Fund - Reg - Gr.. 1.57 4.05 -
HSBC Overnight Fund - Reg - Gr.. 1.57 4.08 -
SBI Overnight Fund - Reg - Gr.. 1.58 4.11 5.39
Sundaram Overnight Fund - Reg - Gr.. 1.60 4.19 -
Nippon India Overnight Fund - Reg -Gr.. 1.60 4.15 -
Axis Overnight Fund - Reg - Gr.. 1.61 4.16 -
BNP Paribas Overnight Fund - Reg -Gr.. 1.61 4.13 -
UTI Overnight Fund - Reg - Gr .. 1.61 4.17 5.00
Baroda Overnight Fund - Reg - Gr.. 1.64 4.18 -
Mirae Asset Overnight Fund - Reg - Gr.. 1.67 - -
Canara Robeco Overnight Fund - Reg - Gr.. 1.68 4.22 -
PGIM India Overnight Fund - Reg - Gr.. 1.70 - -
DSP Overnight Fund - Reg - Gr.. 1.70 4.27 -
Edelweiss Overnight Fund - Reg- Gr.. 1.72 4.33 -
BOI AXA Overnight Fund - Reg - Gr.. 1.76 - -
Kotak Medium Term Fund - Gr.. 1.77 7.74 6.03
UTI Bond Fund-Income.. 1.93 -2.15 -2.50
Mahindra Manulife Credit Risk Yojana - Reg - Gr.. 2.05 6.13 -
LIC MF Ultra Short Term Fund - Reg - Gr.. 2.11 - -
Baroda Money Market Fund - Reg - Gr.. 2.14 5.11 -
Principal Ultra Short Term Fund- Reg - Gr.. 2.18 5.00 4.22
HSBC Income Fund - ST - Gr.. 2.19 6.18 3.18
Essel Ultra ST Fund -Super Inst Plan-Gr.. 2.20 4.90 5.96
BNP Paribas Liquid Fund - Gr.. 2.21 5.13 6.47
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 2.28 5.15 6.60
PGIM India Insta Cash Fund -Bonus option.. 2.31 5.19 6.55
PGIM India Insta Cash Fund -Gr .. 2.31 5.19 6.55
Quant Short Term Debt Fund - Gr.. 2.32 5.90 6.82
IDFC Credit Risk Fund - Reg - Gr.. 2.36 7.23 6.39
Idbi Ultra Short Term Fund Reg - Bonus.. 2.38 10.59 6.35
Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 2.38 5.20 0.82
Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 2.38 5.20 -1.25
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.38 5.20 -1.24
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.38 5.20 -1.27
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 2.40 5.26 6.56
Principal Low Duration Fund - Reg - Gr.. 2.46 5.96 0.15
Principal Low Duration Fund - Reg - Gr.. 2.46 5.96 0.15
Franklin India Floating Rate Fund -Reg - Gr.. 2.52 6.53 6.70
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 2.62 7.95 7.86
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 2.62 7.95 7.86
Sundaram Ultra Short Term Fund - Reg - Gr.. 2.63 5.47 -
DSP Ultra Short Fund - Reg - Gr .. 2.67 5.82 5.94
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 2.67 5.66 6.06
Quant Income Plan- Reg - Gr.. 2.69 5.76 4.13
Quant Dynamic Bond - Bonus.. 2.69 5.76 4.12
UTI Bond Fund- Reg - Gr.. 2.69 -1.42 -1.30
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 2.70 6.10 -
Axis Ultra Short Term Fund - Reg - Gr.. 2.74 6.17 -
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 2.76 6.01 7.09
Tata Ultra Short Term Fund - Reg -Gr.. 2.82 5.87 -
Axis Credit Risk Fund - Reg - Gr.. 2.91 7.77 5.44
Sundaram Short Term Credit Risk Fund -Reg -Div .. 2.97 0.38 -1.25
Sundaram Short Term Credit Risk Fund - Appreciation.. 2.97 0.38 2.14
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.00 6.26 6.95
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 3.07 5.43 2.60
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.09 - -
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.10 3.05 4.93
UTI Ultra Short Term Fund - Reg - Gr .. 3.17 6.20 5.29
Indiabulls Ultra ST Fund - Gr.. 3.24 6.39 6.97
UTI Ultra Short Term Fund - INSTN - Gr .. 3.25 6.38 5.52
PGIM India Ultra Short Term Fund - Gr.. 3.27 10.58 9.33
PGIM India Ultra ST Fund - Gr.. 3.27 10.58 9.33
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 3.28 4.28 6.03
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.28 7.44 7.42
Sundaram Low Duration Fund -Reg- Bonus option.. 3.33 2.67 3.66
Sundaram Low Duration Fund -Reg- Gr .. 3.33 2.67 3.66
Sundaram Low Duration Fund - Retail- Gr.. 3.33 2.67 3.66
IDFC Ultra Short Term Fund - Reg - Gr.. 3.34 6.85 -
L&T Ultra ST Fund -Reg - Cumulative.. 3.35 6.58 7.10
L&T Ultra Short Term Fund - Reg - Gr.. 3.35 6.58 7.10
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 3.35 6.58 7.10
Kotak Savings Fund - Reg - Gr.. 3.39 6.84 7.22
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.39 6.98 7.55
L&T Low Duration Fund - Gr.. 3.41 7.09 6.20
L&T Low Duration Fund - Gr.. 3.41 7.09 6.20
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 3.41 - -
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.49 7.20 6.98
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 3.52 8.03 7.74
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 3.53 7.51 6.36
IIFL Dynamic Bond Fund Regular Plan Bonus.. 3.53 7.51 6.36
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.61 7.98 6.70
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 3.64 6.41 2.97
DSP Savings Fund - Reg Plan - Gr.. 3.64 6.76 7.20
Nippon India Low Duration Fund - Div .. 3.65 8.23 7.11
Nippon India Low Duration Fund - Gr .. 3.65 8.23 7.11
DSP Low duration Fund - Reg - Gr.. 3.71 8.91 7.62
SBI Credit Risk Fund - Reg - Gr.. 3.71 8.39 6.57
Axis Money Market Fund - Reg - Gr.. 3.71 7.33 -
Canara Robeco Savings Fund - Reg -Gr .. 3.72 7.27 7.29
Canara Robeco Savings Fund - Reg - Div .. 3.72 7.27 7.29
HDFC Ultra Short Term Fund - Reg - Gr.. 3.78 7.10 -
Edelweiss Dynamic Bond Fund - Reg - Gr.. 3.79 7.11 7.58
Edelweiss Dynamic Bond Fund - Inst - Gr.. 3.79 7.11 7.66
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.86 7.73 7.71
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.86 7.73 7.71
SBI Magnum Low Duration Fund - Reg - Gr.. 3.90 7.72 7.62
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.90 7.72 7.62
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.94 8.15 8.02
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.95 7.44 7.81
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.95 7.44 7.80
IDFC Low Duration Fund -Reg Plan- Gr.. 3.97 7.89 7.60
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.97 9.33 7.06
UTI - Treasury Adv Fund - Gr.. 3.99 7.66 2.93
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.03 10.05 7.88
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 4.06 7.32 7.25
JM Floater LT Fund - Bonus Op - Principal Units.. 4.06 7.32 7.24
JM Floater Fund - LT Plan - Reg Plan - Gr.. 4.06 7.32 7.24
Invesco India Ultra Short Term Fund - Institutional Bonus.. 4.12 8.23 7.76
Franklin India Ultra-short Bond Fund - Retail - Gr.. 4.15 4.14 6.85
Quantum Dynamic Bond Fund - Reg - Gr.. 4.15 8.94 6.97
BNP Paribas Low Duration Fund - Reg - Gr.. 4.19 8.16 7.20
BNP Paribas Low Duration Fund - Reg - Gr.. 4.19 8.16 7.20
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.19 8.73 7.51
Nippon India Prime Debt Fund - Reg - Div .. 4.21 8.73 7.55
Nippon India Prime Debt Fund - Gr Plan - Gr .. 4.21 8.73 7.55
Nippon India Prime Debt Fund - Reg - Gr -Bonus.. 4.21 8.73 7.55
Franklin India Ultra-short Bond Fund - Inst - Gr.. 4.22 4.31 7.05
Tata Treasury Advantage Fund - Reg - Gr.. 4.22 8.04 5.68
Quantum Dynamic Bond Fund - Gr.. 4.22 9.08 7.09
Aditya Birla Sun Life Low Duration Fund - Gr.. 4.24 8.22 7.54
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 4.24 8.22 7.54
UTI - Treasury Adv Fund - Inst-Div(D).. 4.24 8.21 -0.75
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.24 8.21 3.43
LIC MF Savings Fund - Gr .. 4.26 7.99 6.07
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 4.26 4.43 7.25
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 4.29 8.04 7.25
Kotak Low Duration Fund -Reg - Gr.. 4.33 8.87 7.81
Axis Strategic Bond Fund - Reg - Gr .. 4.34 9.74 7.37
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 4.37 10.55 8.86
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 4.38 1.00 3.13
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 4.38 1.00 3.13
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 4.40 9.07 7.59
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 4.40 9.07 7.59
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 4.40 9.07 7.59
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 4.40 9.07 7.59
BNP Paribas Low Duration Fund -Reg -Gr.. 4.41 9.18 7.78
ICICI Prudential Floating Interest Fund - Reg - Gr.. 4.42 9.20 7.53
ICICI Prudential Savings Fund - Reg - Gr.. 4.44 8.81 7.94
HDFC Dynamic Debt Fund - Reg - Gr.. 4.45 8.96 4.14
HDFC High Interest Fund 54EA - Reg - Gr.. 4.45 8.96 4.14
PGIM India Short Maturity Fund - Gr.. 4.46 10.31 3.90
PGIM India Short Maturity Fund - Half Yearly Bonus.. 4.46 10.31 3.90
PGIM India Short Maturity Fund - Annual Bonus.. 4.46 10.31 3.90
BNP Paribas Flexi Debt Fund - Reg - Gr.. 4.53 8.52 6.28
LIC MF Short Term Debt Fund - Reg - Gr.. 4.55 8.56 -
Franklin India Government Securities Fund - Reg - Gr.. 4.57 7.88 5.15
Invesco India Credit Risk Fund - Reg - Gr.. 4.60 8.46 2.29
Uti Short Term Income Fund Institutional - Income.. 4.60 9.73 0.69
HDFC Income Fund - Reg - Gr.. 4.65 8.99 5.70
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 4.66 8.87 6.82
UTI Floater Fund - Reg - Gr.. 4.67 7.98 -
TATA Floater Fund - Reg - Gr.. 4.67 7.98 -
HSBC Flexi Debt Fund - Reg - Gr.. 4.70 7.80 6.33
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 4.72 9.17 8.49
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 4.72 8.99 8.07
Aditya Birla Sun Life Floating Rate - LT - Gr.. 4.72 8.99 8.07
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 4.72 8.99 8.07
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 4.74 9.59 7.51
UTI Gilt Fund - PF - Div .. 4.76 5.68 5.22
PGIM India Premier Bond Fund - Reg - Gr.. 4.77 9.64 6.81
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 4.78 8.98 7.93
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 4.81 9.79 7.57
HSBC Flexi Debt Fund - Gr.. 4.82 8.06 6.59
Nippon India Short Term Fund -Gr.. 4.82 9.68 7.43
IDBI ST Bond Fund Gr.. 4.85 6.48 4.99
DSP ST Fund- Reg Plan -Gr.. 4.86 9.78 7.54
BNP Paribas Short Term Fund -Reg Plan-Gr.. 4.88 10.39 7.46
BNP Paribas Short Term Fund - Gr.. 4.88 10.31 7.35
BNP Paribas Short Term Fund - Inst Gr.. 4.88 10.31 7.35
Mirae Asset Short Term Fund - Reg - Gr.. 4.88 9.10 -
Principal Dynamic Bond Fund - Gr.. 4.93 7.97 2.99
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.94 - -
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 4.96 10.06 7.58
HSBC Income Fund - Inv - Gr.. 4.97 7.92 6.65
IDBI Dynamic Bond Fund - Reg - Gr.. 5.00 8.88 5.04
Quant High Yield Equity Fund Reg- Gr .. 5.03 18.05 4.99
UTI Banking & PSU Debt Fund - Reg - Gr.. 5.06 7.89 4.72
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 5.06 10.57 8.22
PGIM India Gilt Fund - Gr.. 5.08 7.72 7.52
Tata Dynamic Bond Fund A - Gr.. 5.08 8.49 5.99
Invesco India GILT Fund - Reg - Gr.. 5.09 7.21 6.42
IDBI Gilt Fund Gr.. 5.14 7.12 5.21
Kotak Corporate Bond Fund Standard Gr.. 5.15 9.90 8.58
UTI Dynamic Bond Fund - Reg - Gr.. 5.15 5.10 1.52
BNP Paribas Corporate Bond Fund - Reg - Gr.. 5.15 10.75 4.90
Bnp Paribas Corporate Bond Fund - Reg - Gr.. 5.19 10.79 4.94
Indiabulls Income Fund - Regular Plan - Gr.. 5.21 8.18 8.37
Sundaram Select Debt Short Asset Plan bonus(bonus units).. 5.22 4.27 3.07
sundaram select debt st asset plan bonus (principal units).. 5.22 4.27 3.07
Canara Robeco Short Duration Fund - Reg - Gr.. 5.22 9.30 7.32
Sundaram Short Term Debt Fund - Appreciation Option .. 5.22 4.27 3.07
Axis Banking & PSU Debt Fund - Reg - Gr.. 5.24 10.35 9.13
DSP Corporate Bond Fund - Reg - Gr.. 5.25 10.56 -
Tata ST Bond Fund - Reg Income Option.. 5.29 8.00 3.61
Invesco India Corporate Bond Fund - Reg - Gr .. 5.31 10.78 6.58
HDFC Banking And PSU Debt Fund - Reg - Gr.. 5.31 10.87 8.29
Invesco India ST Fund - Gr.. 5.33 10.29 7.68
Invesco India ST Fund - Gr.. 5.33 10.29 7.68
Invesco India ST Fund - Plan B - Gr.. 5.33 10.30 7.68
SBI Short Term Debt Fund - Reg - Gr.. 5.38 10.27 7.93
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 5.39 10.27 7.93
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 5.40 10.37 8.23
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 5.42 10.99 8.20
L&T Banking & PSU Debt Fund - Reg - Gr.. 5.42 10.99 8.20
Kotak Bond ST Plan-Reg - Gr.. 5.45 10.25 8.02
SBI ETF 10 Year Gilt.. 5.45 7.76 6.43
Tata Banking & PSU Debt Fund - Reg - Gr.. 5.48 - -
Canara Robeco Corporate Bond Fund - Reg - Gr.. 5.48 9.67 7.50
SBI Banking and PSU Fund - Reg - Gr.. 5.54 10.74 8.96
LIC MF Bond Fund - Reg -Gr.. 5.55 9.65 7.06
Tata Short Term Bond Fund - Reg - Gr.. 5.57 10.10 5.67
Kotak Banking & PSU Debt Fund - Reg - Gr.. 5.57 11.02 8.76
SBI Magnum Income Fund - Reg - Gr.. 5.58 12.51 8.18
SBI Magnum Income Fund - Reg - Bonus.. 5.58 12.52 8.18
L&T Short Term Bond Fund Fund - Bonus Option.. 5.61 10.21 8.13
L&T Short Term Bond Fund Fund - Gr.. 5.61 10.21 8.13
Axis ST Fund - Retail - Reg - Gr.. 5.62 10.57 8.24
Axis ST Fund - Reg - Gr.. 5.62 10.57 8.24
UTI - ST Income Fund - Gr.. 5.63 10.53 3.12
Tata Gilt Retirement Plan 28/2/25 Gr.. 5.65 8.31 6.57
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 5.65 10.29 8.48
Tata Gilt Securities Fund - Reg - Gr.. 5.66 8.31 6.57
Aditya Birla Sun Life ST Opp Fund - Gr.. 5.72 9.51 7.75
Union Corporate Bond Fund - Reg - Gr.. 5.72 12.14 -
L&T Flexi Bond Fund - Inst Plan Gr.. 5.74 9.91 7.97
ICICI Prudential ST - Reg Plan - Gr.. 5.76 10.88 7.94
UTI Corporate Bond Fund - Reg - Gr.. 5.77 11.74 -
Kotak Dynamic Bond Fund - Reg - Gr.. 5.78 10.77 8.96
HDFC Gilt Fund - Reg - Gr.. 5.81 9.64 6.71
HDFC Short Term Debt Fund - Reg - Gr.. 5.85 11.28 8.73
UTI - ST Income Fund -Inst Gr.. 5.86 11.05 3.56
SBI Corporate Bond Fund - Reg - Gr.. 5.86 10.99 -
JM Ultra Short Duration Fund - Reg - Gr .. 5.88 5.67 4.36
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 5.91 8.63 6.39
Baroda Pioneer GILT FUND - Plan A - Gr.. 5.93 8.72 7.15
Principal Income Fund - ST PlanGr Plan.. 5.93 10.20 4.32
Sundaram Corporate Bond Fund - Reg - Gr.. 5.93 11.68 8.16
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 5.95 10.83 8.52
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 5.95 10.83 8.52
IDFC Banking & PSU Debt Fund - Reg - Gr.. 5.96 11.59 9.32
Canara Robeco Income - Reg Plan - Gr.. 5.96 9.78 7.51
Canara Robeco Income Growth Auto Repurchase Fund.. 5.96 9.78 7.51
SBI Dynamic Bond Fund - Reg - Gr.. 5.98 10.62 8.20
DSP Banking and PSU Debt Fund - Reg - Gr.. 5.98 11.24 8.43
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 6.03 11.17 8.67
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 6.04 11.02 8.41
Canara Robeco Gilt Fund - Reg - Gr .. 6.08 8.77 6.95
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 6.08 8.77 6.95
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 6.08 10.29 8.70
Union KBC Dynamic Bond Fund - Gr.. 6.09 10.47 7.28
Nippon India Floating Rate Fund - Gr .. 6.13 10.99 7.95
Nippon India Income Fund - Gr Plan Gr.. 6.14 10.01 8.04
Nippon India Income Fund - Gr Plan Bonus Option.. 6.14 10.01 8.04
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 6.27 11.94 8.03
Kotak Floating Rate Fund - Reg - Gr.. 6.32 10.01 -
Axis Corporate Debt Fund - Reg - Gr.. 6.35 11.59 8.14
ICICI Prudential Bond Fund - Reg Plan - Gr.. 6.37 12.11 8.09
LIC MF Govt Sec Fund-Reg Plan (D).. 6.38 10.11 7.31
LIC MF Govt Sec Fund-Reg Plan (G).. 6.38 10.11 8.32
LIC MF Govt Sec Fund-PF Plan (D).. 6.38 10.12 8.32
LIC MF Govt Sec Fund-PF Plan (G).. 6.38 10.11 8.32
Kotak Bond-Plan A-Gr.. 6.48 10.59 7.30
L&T Gilt Fund-Gr.. 6.55 9.02 7.11
UTI Gilt Fund - PF - Gr .. 6.60 9.79 8.16
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 6.60 9.79 8.16
UTI Gilt Fund - Reg - Div .. 6.60 9.79 8.16
UTI Gilt Fund - Reg - Gr .. 6.60 9.79 8.16
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 6.63 10.86 9.06
Nippon India Gilt Sec Fund -Reg - Gr.. 6.63 10.85 9.06
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 6.63 10.85 9.06
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 6.63 10.85 9.06
R*SHARES LT GILT ETF - Gr.. 6.64 9.54 8.21
HDFC Corporate Bond Fund - Reg - Gr.. 6.65 11.35 8.86
JM Income Fund-Gr Plan - Gr.. 6.65 5.26 1.83
JM Income Gr - Bonus Option.. 6.65 5.26 1.83
JM Income Gr - Bonus Option.. 6.65 5.26 1.83
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 6.70 10.99 9.18
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 6.75 10.69 7.99
Tata Income Fund -Plan A - Gr.. 6.79 11.18 6.75
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 6.83 11.60 8.90
Idfc Corporate Bond Fund - Reg - Gr.. 6.87 11.42 8.22
SBI Magnum Gilt Fund - Reg - Gr.. 6.97 11.18 8.51
JM ST Fund..-Gr Plan.. 6.98 4.29 3.54
JM ST Fund..-- Inst Plan - Gr.. 6.98 4.29 3.53
SBI MGLT- Gr - PF (Reg) Option.. 6.98 11.18 8.51
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 6.98 11.18 8.51
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 7.13 10.23 8.02
Axis Dynamic Bond Fund - Reg - Gr.. 7.16 13.03 8.74
L&T Triple Ace Bond Fund - Reg - Gr.. 7.25 12.76 9.57
L&T Triple Ace Bond Fund - Reg - Bonus.. 7.25 12.76 9.57
Nippon India Dynamic Bond-Reg-Gr.. 7.29 9.91 6.93
Kotak Gilt-Inv Reg-Gr.. 7.32 10.21 7.91
Kotak Gilt-Inv PF and Trust-Gr.. 7.32 10.21 7.91
Aditya Birla Sun Life Income Fund - Gr.. 7.33 11.26 7.70
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 7.34 10.76 8.33
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 7.34 10.76 8.33
DSP 10Y G-Sec Fund -Reg-Gr.. 7.35 10.80 7.91
IDFC Dynamic Bond Fund -Reg Plan-Gr.. 7.37 12.03 8.60
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 7.38 13.69 10.04
Axis Gilt Fund - Reg - Gr.. 7.41 11.13 8.17
DSP Strategic Bond Fund - Reg - Gr.. 7.52 14.66 8.30
DSP Strategic Bond Fund - Reg - Gr.. 7.52 14.66 8.30
Edelweiss Govt Sec Fund - Reg Plan Gr.. 7.63 9.56 9.28
IDFC GSF - ST - Gr.. 7.78 12.56 12.32
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 7.79 12.52 8.25
DSP Govt Sec Fund - Reg Plan - Gr.. 7.83 12.37 9.10
IDFC GSF - Investment Plan -Regular Plan-Gr.. 8.08 13.21 9.66
Principal Credit Risk Fund - Reg - Gr.. 8.16 11.85 5.90
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 8.17 12.64 10.44
Nippon India Nivesh Lakshya Fund- Gr.. 9.15 12.18 -
Quant Gilt Plan - Reg - Gr .. 11.11 20.66 9.22
Quant Gilt Fund - Reg - Div .. 11.26 20.82 9.27
Quant Income Bond Fund- Reg - Div .. 16.10 35.94 1.24
Quant Income Bond Fund- Reg- Gr.. 16.10 35.93 1.78
JM Low Duration Fund - Reg - Gr.. 23.58 18.01 -