Debt: All 6M% 1Y%  3Y%
Nippon India credit risk fund - Segregated portfolio 1 – Reg.. 5.37 -16.27 -
UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 5.31 -15.96 -
UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 5.34 -15.94 -
UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr  .. 5.34 -15.91 -
Franklin India Government Securities Fund- IDCW.. -2.20 -5.37 -1.49
Franklin India Government Securities Fund- IDCW (P).. -2.20 -5.37 -1.49
Idfc Government Securities Fund-investment Plan-Div-(regular.. 1.85 -5.27 -1.34
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -2.30 -4.27 -0.79
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -2.30 -4.27 -0.79
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -2.11 -3.94 -0.46
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -2.11 -3.88 -0.17
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -2.11 -3.88 -0.17
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 1.86 -3.09 -0.09
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 1.86 -3.09 -0.09
ICICI Prudential Credit Risk Fund - IDCW (A).. 2.91 -2.45 0.11
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -2.53 -0.99 -0.67
Navi Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.07 -0.51 -0.30
BNP Paribas Short Term Fund -Reg- Div(W).. -0.14 -0.32 -0.01
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.01 -0.11 1.01
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.24 -0.09 0.22
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 -0.04 -0.41
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.02 -0.02 -0.37
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.07 -0.01 -0.40
Navi Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.20
Navi Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.00 0.02
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.23
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
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 -
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
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Reg -Div(W).. -0.03 0.00 -0.04
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
Canara Robeco Savings - Reg - Div(W) .. 0.02 0.01 -0.01
Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.01 0.00
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.07 0.02 0.54
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.07 0.02 0.54
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 0.06 0.27 3.31
IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.07 0.28 0.45
Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. 0.03 0.32 2.03
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. 0.03 0.33 2.03
HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.00 0.45 -
UTI Gilt Fund - PF - Div .. 1.02 0.84 5.34
Invesco India GILT Fund - Reg - Gr.. 1.11 0.97 6.51
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.43 1.14 8.37
L&T Gilt Fund-Gr.. 1.39 1.19 7.12
Tata Gilt Securities Fund - Reg - Gr.. 1.62 1.30 7.01
DSP 10Y G-Sec Fund -Reg-Gr.. -0.41 1.31 8.08
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.09 1.34 6.53
LIC MF Bond Fund - Reg -Gr.. 0.77 1.49 6.78
Tata Gilt Retirement Plan 28/2/25 Gr.. 1.73 1.52 7.10
L&T Flexi Bond Fund - Inst Plan Gr.. 1.22 1.53 7.29
SBI ETF 10 Year Gilt.. -0.12 1.55 6.86
BNP Paribas Flexi Debt Fund - Reg - Gr.. 1.27 1.59 6.34
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 1.45 1.80 8.03
HSBC Flexi Debt Fund - Reg - Gr.. 1.31 1.83 6.84
Nippon India Income Fund - Gr Plan Gr.. 1.57 1.87 8.19
Nippon India Income Fund - Gr Plan Bonus Option.. 1.57 1.87 8.19
Navi Ultra ST Fund -Super Inst Plan-Gr.. 0.97 1.87 4.06
SBI Dynamic Bond Fund - Reg - Gr.. 1.43 1.88 8.34
LIC MF Govt Sec Fund-Reg Plan (D).. 0.80 2.00 8.23
LIC MF Govt Sec Fund-Reg Plan (G).. 0.80 2.00 8.23
LIC MF Govt Sec Fund-PF Plan (D).. 0.80 2.00 8.23
LIC MF Govt Sec Fund-PF Plan (G).. 0.80 2.00 8.23
JM Income Fund-Gr Plan - Gr.. 2.04 2.03 1.57
Canara Robeco Gilt Fund - Reg - Gr .. 1.55 2.03 7.46
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.55 2.03 7.46
JM Income Gr - Bonus Option.. 2.04 2.03 1.57
JM Income Gr - Bonus Option.. 2.04 2.03 1.57
HSBC Income Fund - Inv - Gr.. 1.88 2.05 7.25
HSBC Flexi Debt Fund - Gr.. 1.43 2.08 7.10
R*SHARES LT GILT ETF - Gr.. 1.07 2.17 8.26
IDFC Dynamic Bond Fund - Reg - Gr.. 1.69 2.20 8.76
IDFC GSF - ST - Gr.. 1.69 2.27 10.16
Sundaram Ultra Short Term Fund - Reg - Gr.. 1.09 2.30 -
IDBI Gilt Fund Gr.. 1.11 2.33 6.35
Nippon India Gilt Sec Fund -Reg - Gr.. 1.85 2.38 8.83
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.85 2.38 8.83
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.85 2.38 8.83
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.86 2.38 8.84
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 1.65 2.38 6.97
LIC MF Short Term Debt Fund - Reg - Gr.. 1.35 2.38 -
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 1.17 2.42 1.56
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 1.17 2.42 1.55
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 1.17 2.42 1.56
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 1.17 2.42 1.56
Canara Robeco Income - Reg Plan - Gr.. 1.33 2.43 7.70
Canara Robeco Income Growth Auto Repurchase Fund.. 1.33 2.43 7.70
Bnp Paribas Corporate Bond Fund - Reg - Gr.. 1.59 2.44 4.54
Franklin India Government Securities Fund - Reg - Gr.. 1.72 2.45 6.62
Baroda Pioneer GILT FUND - Plan A - Gr.. 1.91 2.48 7.27
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 1.43 2.51 4.85
IDFC GSF - Investment Plan -Regular Plan-Gr.. 1.85 2.53 9.94
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.93 2.54 8.98
Tata Income Fund -Plan A - Gr.. 1.36 2.54 7.80
Union Dynamic Bond Fund - Gr.. 1.91 2.55 7.99
PGIM India Dynamic Bond Fund - Reg - Gr.. 1.42 2.56 7.64
HDFC Income Fund - Reg - Gr.. 1.53 2.59 6.93
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 1.27 2.60 4.65
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.44 2.60 8.05
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.35 2.62 7.17
Principal Ultra Short Term Fund- Reg - Gr.. 1.28 2.67 4.51
DSP Strategic Bond Fund - Reg - Gr.. 2.09 2.69 8.63
DSP Strategic Bond Fund - Reg - Gr.. 2.09 2.69 8.63
UTI Gilt Fund - PF - Gr .. 1.88 2.69 8.57
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.88 2.69 8.57
UTI Gilt Fund - Reg - Div .. 1.88 2.69 8.57
UTI Gilt Fund - Reg - Gr .. 1.88 2.69 8.57
Invesco India ST Fund - Gr.. 1.35 2.72 7.23
Invesco India ST Fund - Gr.. 1.35 2.72 7.23
Invesco India ST Fund - Plan B - Gr.. 1.35 2.72 7.23
Tata ST Bond Fund - Reg Income Option.. 1.44 2.73 6.38
Nippon India Nivesh Lakshya Fund- Gr.. 2.41 2.73 9.74
Tata Short Term Bond Fund - Reg - Gr.. 1.46 2.78 7.28
UTI Banking & PSU Debt Fund - Reg - Gr.. 1.42 2.78 3.69
SBI Banking and PSU Fund - Reg - Gr.. 1.60 2.82 7.72
BNP Paribas Corporate Bond Fund - Reg - Gr.. 1.78 2.82 4.67
Invesco India Credit Risk Fund - Reg - Gr.. 1.49 2.83 2.10
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 1.26 2.83 5.37
Baroda Money Market Fund - Reg - Gr.. 1.51 2.86 -
DSP Ultra Short Fund - Reg - Gr .. 1.36 2.86 4.66
JM Floater LT Fund - Bonus Op - Principal Units.. 1.45 2.90 5.65
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 1.46 2.91 5.66
JM Floater Fund - LT Plan - Reg Plan - Gr.. 1.45 2.91 5.65
DSP ST Fund- Reg Plan -Gr.. 1.49 2.92 7.25
Canara Robeco Short Duration Fund - Reg - Gr.. 1.40 2.94 6.90
SBI Magnum Gilt Fund - Reg - Gr.. 1.77 2.97 9.31
SBI MGLT- Gr - PF (Reg) Option.. 1.77 2.97 9.32
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.77 2.97 9.32
ITI Overnight Fund - Reg - Gr.. 1.48 2.99 -
Canara Robeco Corporate Bond Fund - Reg - Gr.. 1.49 3.00 7.43
Axis Gilt Fund - Reg - Gr.. 1.93 3.01 9.58
Invesco India Ultra Short Term Fund- Reg - Gr.. 1.44 3.01 5.35
HDFC Gilt Fund - Reg - Gr.. 2.33 3.01 7.48
SBI Corporate Bond Fund - Reg - Gr.. 1.64 3.01 -
SBI Corporate Bond Fund - Reg - Div(M).. 1.64 3.01 -
Sundaram Overnight Fund - Reg - Gr.. 1.48 3.01 -
IDFC Overnight Fund - Reg - Gr.. 1.50 3.03 -
Kotak Overnight Fund - Reg - Gr.. 1.50 3.04 -
HDFC Overnight Fund - Reg - Gr.. 1.50 3.04 4.01
DSP Credit Risk Fund - Reg -Gr.. 0.88 3.05 2.63
ICICI Prudential Overnight Fund - Reg - Gr.. 1.50 3.05 4.04
Union Overnight Fund - Reg - Gr.. 1.51 3.05 -
LIC MF Overnight Fund - Reg - Gr.. 1.51 3.05 -
BNP Paribas Overnight Fund - Reg -Gr.. 1.51 3.06 -
Franklin India Overnight Fund - Reg - Gr.. 1.52 3.06 -
Tata Overnight Fund - Reg - Gr.. 1.50 3.06 -
Nippon India Overnight Fund - Reg -Gr.. 1.52 3.06 -
Tata Ultra Short Term Fund - Reg -Gr.. 1.50 3.06 -
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 1.77 3.06 7.52
SBI Short Term Debt Fund - Reg - Gr.. 1.77 3.06 7.52
Principal Income Fund - ST PlanGr Plan.. 1.69 3.07 3.89
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 1.46 3.07 5.29
L&T Overnight Fund - Gr.. 1.51 3.07 3.77
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 1.51 3.07 4.03
Union Corporate Bond Fund - Reg - Gr.. 1.61 3.07 6.12
HSBC Overnight Fund - Reg - Gr.. 1.52 3.07 -
Invesco India Overnight Fund - Reg - Gr.. 1.52 3.08 -
DSP Overnight Fund - Reg - Gr.. 1.53 3.08 -
L&T Short Term Bond Fund Fund - Gr.. 1.57 3.08 7.47
SBI Overnight Fund - Reg - Gr.. 1.52 3.08 4.06
L&T Short Term Bond Fund Fund - Bonus Option.. 1.57 3.09 7.47
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 1.52 3.09 5.29
Edelweiss Overnight Fund - Reg- Gr.. 1.52 3.09 -
PGIM India Short Maturity Fund - Gr.. 1.41 3.09 3.52
PGIM India Short Maturity Fund - Half Yearly Bonus.. 1.41 3.09 3.52
PGIM India Short Maturity Fund - Annual Bonus.. 1.41 3.09 3.52
PGIM India Gilt Fund - Gr.. 1.72 3.10 7.74
JM Low Duration Fund - Reg - Gr.. 1.52 3.10 4.87
Mahindra Manulife Overnight Fund - Reg - Gr.. 1.53 3.10 -
UTI Overnight Fund - Reg - Gr .. 1.53 3.10 4.10
Kotak Gilt-Inv Reg-Gr.. 2.39 3.11 8.84
Kotak Gilt-Inv PF and Trust-Gr.. 2.39 3.11 8.84
Canara Robeco Overnight Fund - Reg - Gr.. 1.54 3.12 -
Axis Overnight Fund - Reg - Gr.. 1.54 3.12 -
Baroda Overnight Fund - Reg - Gr.. 1.53 3.12 -
JM Overnight Fund - Reg - Gr.. 1.53 3.12 -
Mirae Asset Overnight Fund - Reg - Gr.. 1.54 3.13 -
Canara Robeco Savings Fund - Reg -Gr .. 1.52 3.14 5.97
Canara Robeco Savings Fund - Reg - Div .. 1.52 3.14 5.97
HSBC Income Fund - ST - Gr.. 1.43 3.15 2.73
BOI AXA Overnight Fund - Reg - Gr.. 1.57 3.15 -
PGIM India Overnight Fund - Reg - Gr.. 1.56 3.15 -
Axis Ultra Short Term Fund - Reg - Gr.. 1.43 3.16 5.44
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 1.48 3.16 7.04
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 1.48 3.16 7.04
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 1.48 3.16 7.04
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 1.48 3.16 7.04
Kotak Savings Fund - Reg - Gr.. 1.53 3.17 5.71
Mirae Asset Short Term Fund - Reg - Gr.. 1.59 3.17 7.11
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.47 3.17 5.89
LIC MF Ultra Short Term Fund - Reg - Gr.. 1.58 3.18 -
BOI AXA ST Income Fund-Reg Plan- Gr.. 1.25 3.18 -3.89
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 1.54 3.19 7.75
L&T Banking & PSU Debt Fund - Reg - Gr.. 1.54 3.19 7.75
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 1.43 3.21 4.76
PGIM India Low Duration Fund INSTITUTIONAL -GR.. 1.30 3.21 -1.38
PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 1.30 3.21 -2.59
PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 1.30 3.21 -2.57
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 1.61 3.22 4.82
Kotak Bond-Plan A-Gr.. 2.66 3.23 8.56
SBI Magnum Low Duration Fund - Reg - Gr.. 1.59 3.23 6.17
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.59 3.23 6.17
DSP Banking and PSU Debt Fund - Reg - Gr.. 1.67 3.23 8.13
PGIM India Insta Cash Fund -Bonus option.. 1.61 3.23 4.80
PGIM India Insta Cash Fund -Gr .. 1.61 3.23 4.80
PGIM India Low Duration Fund - GR.. 1.31 3.24 -1.36
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 1.59 3.25 -
ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.83 3.25 8.71
PGIM India Ultra ST Fund- Gr.. 1.53 3.26 7.67
IDFC Ultra Short Term Fund - Reg - Gr.. 1.59 3.27 5.74
BNP Paribas Liquid Fund - Gr.. 1.62 3.28 4.78
L&T Ultra ST Fund -Reg - Cumulative.. 1.61 3.32 5.58
L&T Ultra Short Term Fund - Reg - Gr.. 1.61 3.32 5.58
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 1.61 3.32 5.58
UTI Floater Fund - Reg - Gr.. 1.70 3.34 6.39
TATA Floater Fund - Reg - Gr.. 1.70 3.34 6.39
DSP Govt Sec Fund - Reg Plan - Gr.. 2.20 3.36 9.83
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 1.65 3.36 5.83
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 1.64 3.37 -
DSP Corporate Bond Fund - Reg - Gr.. 1.70 3.39 8.12
Principal Low Duration Fund - Reg - Gr.. 1.56 3.39 -0.93
Principal Low Duration Fund - Reg - Gr.. 1.56 3.39 -0.93
Axis Banking & PSU Debt Fund - Reg - Gr.. 1.60 3.39 7.95
BNP Paribas Low Duration Fund - Reg - Gr.. 1.50 3.41 6.04
BNP Paribas Low Duration Fund - Reg - Gr.. 1.50 3.41 6.04
HSBC Corporate Bond Fund- Reg - Gr.. 1.82 3.41 -
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 1.71 3.43 -
L&T Low Duration Fund - Gr.. 1.56 3.43 5.26
L&T Low Duration Fund - Gr.. 1.56 3.43 5.26
PGIM India Ultra Short Term Fund - Reg -Gr.. 1.63 3.44 7.68
IDFC Banking & PSU Debt Fund - Reg - Gr.. 1.68 3.45 8.62
DSP Low duration Fund - Reg - Gr.. 1.62 3.45 6.37
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 1.79 3.45 7.73
HSBC Ultra Short Duration Fund- Reg - Gr.. 1.70 3.46 -
BNP Paribas Short Term Fund -Reg Plan-Gr.. 1.77 3.47 7.05
BNP Paribas Short Term Fund - Gr.. 1.77 3.47 6.99
BNP Paribas Short Term Fund - Inst Gr.. 1.77 3.47 6.99
Kotak Bond ST Plan-Reg - Gr.. 1.98 3.47 7.76
IDFC Low Duration Fund -Reg Plan- Gr.. 1.64 3.50 6.35
Invesco India Corporate Bond Fund - Reg - Gr .. 1.72 3.53 8.34
Aditya Birla Sun Life Low Duration Fund - Gr.. 1.61 3.54 6.58
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.62 3.54 6.58
Kotak Low Duration Fund -Reg - Gr.. 1.70 3.54 6.67
HDFC Ultra Short Term Fund - Reg - Gr.. 1.66 3.55 6.01
Tata Banking & PSU Debt Fund - Reg - Gr.. 1.96 3.57 -
UTI Corporate Bond Fund - Reg - Gr.. 1.84 3.58 8.76
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 1.70 3.60 5.53
DSP Savings Fund - Reg Plan - Gr.. 1.70 3.61 5.81
Tata Treasury Advantage Fund - Reg - Gr.. 1.73 3.64 4.52
Axis ST Fund - Reg - Gr.. 1.77 3.65 7.92
Axis ST Fund - Retail - Reg - Gr.. 1.78 3.66 7.93
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 2.46 3.66 10.35
Franklin India Floating Rate Fund -Reg - Gr.. 1.67 3.66 5.69
Quantum Dynamic Bond Fund - Reg - Gr.. 2.07 3.66 8.14
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 1.80 3.66 8.23
Sundaram Corporate Bond Fund - Reg - Gr.. 1.68 3.70 8.73
Kotak Dynamic Bond Fund - Reg - Gr.. 2.63 3.72 9.01
Axis Money Market Fund - Reg - Gr.. 1.78 3.72 -
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.82 3.74 7.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.93 3.75 8.25
Axis Treasury Adv Fund - Reg -Gr.. 1.76 3.75 6.73
Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.76 3.75 6.79
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.93 3.75 8.25
LIC MF Savings Fund - Gr .. 1.51 3.75 4.86
ITI Banking & PSU Debt Fund- Reg - Gr.. 1.98 3.76 -
Quantum Dynamic Bond Fund - Gr.. 2.13 3.78 8.28
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.82 3.79 8.22
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 1.66 3.79 6.85
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 1.82 3.81 6.26
Aditya Birla Sun Life Money Manager Fund - Gr.. 1.82 3.81 6.26
SBI Magnum Income Fund - Reg - Gr.. 2.10 3.82 9.10
SBI Magnum Income Fund - Reg - Bonus.. 2.10 3.82 9.10
Axis Corporate Debt Fund - Reg - Gr.. 1.76 3.82 7.25
Aditya Birla Sun Life Floating Rate - LT - Gr.. 1.80 3.84 7.08
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 1.80 3.84 7.08
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 1.80 3.84 7.08
Nippon India Dynamic Bond-Reg-Gr.. 2.51 3.85 7.91
Idfc Corporate Bond Fund - Reg - Gr.. 1.91 3.86 8.06
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 1.79 3.86 6.79
BNP Paribas Low Duration Fund -Reg -Gr.. 1.73 3.87 6.68
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.41 3.89 9.14
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.41 3.89 9.14
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 1.87 3.92 6.56
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 1.86 3.92 6.56
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 2.04 3.94 8.59
HDFC Banking And PSU Debt Fund - Reg - Gr.. 1.90 3.96 8.30
Kotak Corporate Bond Fund Standard Gr.. 2.14 3.97 7.83
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 1.88 3.97 6.71
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 1.86 3.98 7.71
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 1.86 3.98 7.71
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 1.82 3.99 6.41
Idbi Ultra Short Term Fund Reg - Bonus.. 2.21 4.00 5.41
Nippon India Floating Rate Fund - Gr .. 1.87 4.01 8.15
Kotak Banking & PSU Debt Fund - Reg - Gr.. 2.18 4.07 8.54
Nippon India Low Duration Fund - Retail Plan - Gr.. 1.78 4.07 6.01
PGIM India Premier Bond Fund - Reg - Gr.. 1.82 4.07 7.56
Aditya Birla Sun Life Short Term Fund - Gr.. 1.99 4.09 7.94
Tata Dynamic Bond Fund A - Gr.. 2.04 4.10 6.92
Nippon India Low Duration Fund - Div .. 1.82 4.15 6.24
Nippon India Low Duration Fund - Gr .. 1.82 4.16 6.24
HDFC Short Term Debt Fund - Reg - Gr.. 2.07 4.16 8.32
ICICI Prudential ST - Reg Plan - Gr.. 2.05 4.20 8.23
SBI Floating Rate Debt Fund - Reg- Gr.. 2.00 4.21 -
L&T Triple Ace Bond Fund - Reg - Gr.. 2.42 4.22 9.85
L&T Triple Ace Bond Fund - Reg - Bonus.. 2.42 4.22 9.85
ICICI Prudential Savings Fund - Reg - Gr.. 2.16 4.24 7.20
Axis Dynamic Bond Fund - Reg - Gr.. 2.12 4.25 9.37
Kotak Floating Rate Fund - Reg - Gr.. 2.17 4.29 -
HDFC Corporate Bond Fund - Reg - Gr.. 2.17 4.32 8.84
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 2.04 4.33 8.64
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 1.94 4.33 7.99
IDFC Credit Risk Fund - Reg - Gr.. 1.98 4.36 6.95
Uti Short Term Income Fund Institutional - Income.. 4.95 4.38 1.87
Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.18 4.39 9.75
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 2.36 4.45 8.32
Aditya Birla Sun Life Income Fund - Gr.. 2.57 4.46 9.00
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 2.11 4.52 7.42
ICICI Prudential Floating Interest Fund - Reg - Gr.. 2.35 4.57 7.44
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 2.51 4.59 8.05
Nippon India Short Term Fund -Gr.. 2.06 4.60 7.90
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 2.29 4.65 9.07
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 2.05 4.75 7.68
​HDFC Floating Rate Debt Fund - Dir - Gr.. 2.24 4.78 7.63
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.30 4.83 9.70
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 2.27 4.85 7.45
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 2.27 4.85 7.45
Nippon India CORPORATE BOND FUND - Reg - Div .. 2.27 4.85 7.45
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 2.38 4.87 10.25
Kotak Medium Term Fund - Gr.. 2.83 5.18 6.93
SBI Credit Risk Fund - Reg - Gr.. 2.50 5.22 7.18
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 2.51 5.31 -
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.29 5.39 4.74
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 2.30 5.40 4.75
IDBI Dynamic Bond Fund - Reg - Gr.. 3.22 5.43 7.03
Axis Strategic Bond Fund - Reg - Gr .. 2.52 5.56 7.75
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 2.76 5.82 7.29
IIFL Dynamic Bond Fund Regular Plan Bonus.. 2.76 5.82 7.29
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 2.02 5.83 3.25
L&T Credit Risk Fund - Reg - Bonus.. 3.64 5.85 4.45
L&T Credit Risk Fund - Reg - Gr.. 3.64 5.85 4.45
Kotak Credit Risk Fund Reg - Gr.. 2.69 6.01 7.16
UTI Ultra Short Term Fund - Reg - Gr .. 4.32 6.17 4.98
UTI Bond Fund-Income.. 7.76 6.21 -0.24
Axis Credit Risk Fund - Reg - Gr.. 2.49 6.21 6.29
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 1.37 6.23 -9.20
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 1.37 6.23 -9.20
UTI Ultra Short Term Fund - INSTN - Gr .. 4.41 6.36 5.16
ICICI Prudential Credit Risk Fund - Reg - Gr.. 2.91 6.60 8.63
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 2.52 6.81 6.01
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.05 7.40 8.94
Nippon India Ultra Short Duration Fund - Reg- Gr .. 5.37 7.76 4.55
UTI - ST Income Fund - Gr.. 6.43 8.22 4.51
HDFC Dynamic Debt Fund - Reg - Gr.. 7.10 8.27 6.81
HDFC High Interest Fund 54EA - Reg - Gr.. 7.10 8.27 6.81
UTI - Treasury Adv Fund - Gr.. 6.61 8.47 3.44
UTI - ST Income Fund -Inst Gr.. 6.59 8.57 4.92
UTI - Treasury Adv Fund - Inst-Div(D).. 6.85 8.95 2.74
UTI - Treasury Adv Fund - Inst-Bonus Option.. 6.85 8.95 3.94
BOI AXA Credit Risk Fund - Reg.. 2.05 9.33 -30.51
PGIM India Credit Risk Fund - Reg - Gr.. 4.28 9.49 3.19
UTI Bond Fund- Reg - Gr.. 8.94 9.78 1.65
UTI Dynamic Bond Fund - Reg - Gr.. 10.41 11.04 4.41
Franklin India Ultra-short Bond Fund - Retail - Gr.. 7.91 11.57 8.20
Franklin India Ultra-short Bond Fund - Inst - Gr.. 7.91 11.60 8.33
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 7.91 11.62 8.43
Sundaram Low Duration Fund -Reg- Gr .. 9.99 11.75 5.07
Sundaram Low Duration Fund - Retail- Gr.. 9.98 11.75 5.07
Sundaram Low Duration Fund -Reg- Bonus option.. 9.98 11.75 5.07
IDBI ST Bond Fund Gr.. 10.28 12.24 7.36
Sundaram Select Debt Short Asset Plan bonus(bonus units).. 11.03 12.82 5.46
sundaram select debt st asset plan bonus (principal units).. 11.03 12.82 5.46
Sundaram Short Term Debt Fund - Appreciation Option .. 11.03 12.82 5.46
Nippon India Credit Risk Fund - Reg - Div .. 9.57 13.84 2.99
Nippon India Credit Risk Fund - Reg -Gr.. 9.57 13.84 2.99
Nippon India Credit Risk Fund - Inst - Gr.. 9.63 14.02 3.23
Franklin India Credit Risk Fund - Reg - Gr.. 6.12 15.58 6.08
Franklin India Credit Risk Fund - Reg - IDCW.. 6.12 15.58 2.61
Franklin India Dynamic Accrual Fund - Reg - Gr.. 7.52 15.90 6.62
IDBI Credit Risk Fund - Reg - Gr .. 13.22 16.59 2.17
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 7.69 16.91 4.82
Franklin India Short-Term Income Plan-Gr.. 7.74 17.02 4.69
Franklin India Short Term Income Plan Retail (M) IDCW.. 7.74 17.02 0.75
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 7.74 17.02 0.57
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 7.74 17.02 0.57
Franklin India Low Duration Fund - Gr Plan.. 11.32 17.88 7.65
Baroda Credit Risk Fund - Plan A - Gr.. 10.83 19.66 7.76
Baroda Credit Risk Fund - Plan B - Gr.. 11.20 20.49 8.60
UTI Credit Risk Fund - Reg - Gr .. 18.75 21.53 -5.75
Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 111.82 111.82 -
Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 149.07 149.07 -
Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 149.07 149.07 -