Mutual Funds returns – The Hindu BusinessLine

Mutual Funds returns – The Hindu BusinessLine

DEBT – BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

5

361.8

8588

0.7

0.4

8.9

7.9

6.9

6.9

DEBT – DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond Fund

5

45.9

1767

1.2

0.6

10.5

8.7

8.5

7.8

8.32

DEBT – MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

5

364.7

25581

0.4

0.2

7.9

7.8

7.1

6.2

DEBT – CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

5

21.8

173

1.6

0.8

8.8

8.2

7.2

9.1

64.70

DEBT – FLOATER FUNDS

HDFC Floating Rate Debt Fund

5

49.2

14724

0.5

0.3

8.7

8.3

7.5

7.0

5.71

DEBT – BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

5

32.3

10368

0.7

0.4

8.7

8.1

7.4

7.1

DEBT – CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

5

29.4

29929

0.6

0.4

8.9

8.3

7.6

7.3

DEBT – GILT FUNDS

ICICI Prudential Gilt Fund

5

101.8

7133

1.1

0.6

9.9

9.0

8.2

7.6

DEBT – MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

5

44.1

5684

1.4

0.7

9.1

8.1

7.4

7.4

41.44

DEBT – LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

535.2

21474

0.5

0.4

8.1

8.0

7.3

6.7

3.68

DEBT – SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

59.3

20428

1.0

0.5

8.7

8.1

7.5

7.2

6.47

DEBT – CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

5

59.1

6738

0.7

0.4

9.4

8.4

7.5

7.1

DEBT – MONEY MARKET FUNDS

Nippon India Money Market Fund

5

4090.7

15230

0.4

0.3

7.9

7.8

7.2

6.1

DEBT – ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

5

3971.5

6498

1.1

0.4

7.3

7.1

6.6

6.5

10.15

DEBT – GILT FUNDS

SBI Magnum Gilt Fund

5

66.0

11489

0.9

0.5

10.5

9.1

8.3

7.4

DEBT – LOW DURATION FUNDS

UTI Low Duration Fund

5

3493.9

2735

0.5

0.4

8.0

7.7

6.9

7.3

7.52

DEBT – MEDIUM TO LONG DURATION FUNDS

UTI Medium to Long Duration Fund

5

72.8

320

1.6

1.2

9.7

8.1

9.9

9.3

4.72

DEBT – SHORT DURATION FUNDS

UTI Short Duration Fund

5

31.3

2566

0.8

0.4

8.5

7.9

7.0

7.7

3.53

DEBT – ULTRA SHORT DURATION FUNDS

UTI Ultra Short Duration Fund

5

4179.7

3143

0.9

0.4

7.3

7.1

6.5

6.1

6.58

DEBT – DYNAMIC BOND FUNDS

360 ONE Dynamic Bond Fund

4

22.2

724

0.5

0.3

9.9

9.0

7.4

7.0

3.44

DEBT – CORPORATE BOND FUNDS

Aditya Birla Sun Life Corporate Bond Fund

4

111.5

24570

0.5

0.3

9.5

8.5

7.4

7.5

DEBT – FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

4

342.5

13275

0.4

0.2

8.2

8.0

7.2

6.7

DEBT – ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

4

539.5

13294

0.6

0.3

7.9

7.7

7.0

6.3

14.77

DEBT – SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

4

46.9

8068

1.0

0.4

8.8

7.9

7.1

7.3

3.42

DEBT – CORPORATE BOND FUNDS

Axis Corporate Bond Fund

4

16.8

6203

0.9

0.3

9.1

8.1

7.0

7.1

DEBT – GILT FUNDS

Axis Gilt Fund

4

25.5

868

0.8

0.4

11.1

9.4

7.9

7.1

DEBT – SHORT DURATION FUNDS

Axis Short Duration Fund

4

30.4

9024

0.9

0.4

8.9

7.9

7.0

6.7

0.83

DEBT – MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

4

27.6

1899

1.2

0.6

9.5

8.5

7.5

7.3

45.89

DEBT – LOW DURATION FUNDS

Axis Treasury Advantage Fund

4

3046.3

5830

0.7

0.4

7.9

7.6

6.9

6.2

0.95

DEBT – ULTRA SHORT DURATION FUNDS

Baroda BNP Paribas Ultra Short Duration

4

1519.5

1073

0.5

0.3

7.6

7.5

6.9

5.8

0.75

DEBT – BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

4

23.8

3409

0.7

0.3

9.2

8.2

7.1

6.7

DEBT – GILT FUNDS

DSP Gilt Fund

4

95.8

1566

1.2

0.6

10.7

9.4

8.0

7.3

DEBT – DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

4

3370.5

1504

1.2

0.5

10.5

9.7

7.8

7.0

DEBT – GILT FUNDS

Edelweiss Government Securities Fund

4

24.5

171

1.2

0.5

10.1

8.7

7.5

7.3

DEBT – BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

4

22.7

5996

0.7

0.4

8.8

7.9

6.9

6.8

DEBT – CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

4

32.1

32527

0.6

0.4

9.3

8.5

7.3

7.2

DEBT – LOW DURATION FUNDS

HDFC Low Duration Fund

4

56.9

18185

1.0

0.5

7.7

7.5

6.7

6.3

7.36

DEBT – SHORT DURATION FUNDS

HDFC Short Term Debt Fund

4

31.5

14208

0.7

0.4

8.9

8.2

7.2

7.1

3.43

DEBT – ULTRA SHORT DURATION FUNDS

HDFC Ultra Short Term Fund

4

14.9

13225

0.7

0.4

7.5

7.4

6.7

5.9

2.45

DEBT – DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

4

36.5

14363

1.3

0.6

9.6

8.6

7.9

7.5

21.29

DEBT – MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

39.8

2816

1.0

0.6

10.1

8.9

7.9

7.2

DEBT – CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

4

31.1

6131

1.4

0.8

8.8

8.2

7.4

7.5

62.50

DEBT – MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

4

374.1

24184

0.3

0.2

7.9

7.8

7.1

6.1

DEBT – ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

4

27.3

12674

0.8

0.4

7.5

7.3

6.7

6.0

6.92

DEBT – BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

4

64.5

6011

0.8

0.4

8.9

8.0

7.0

6.9

DEBT – CREDIT RISK FUNDS

Nippon India Credit Risk Fund

4

34.3

1001

1.5

0.7

9.0

8.5

7.4

8.5

62.25

DEBT – LOW DURATION FUNDS

Nippon India Low Duration Fund

4

3686.6

6876

1.0

0.4

7.6

7.3

6.6

6.0

7.18

DEBT – DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

4

35.5

3410

1.4

0.6

9.7

8.6

7.9

6.8

DEBT – MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund

4

70.0

1918

1.5

0.8

9.4

8.2

7.4

7.0

17.18

DEBT – MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund

4

50.5

6481

1.2

0.7

9.0

8.1

7.2

7.2

33.74

DEBT – SHORT DURATION FUNDS

Sundaram Short Duration Fund

4

43.6

202

1.1

0.3

8.8

7.8

6.8

6.6

DEBT – MONEY MARKET FUNDS

Tata Money Market Fund

4

4654.6

26844

0.4

0.2

7.9

7.8

7.1

6.2

DEBT – LOW DURATION FUNDS

Tata Treasury Advantage Fund

4

3872.4

2324

0.6

0.3

7.7

7.4

6.6

6.1

DEBT – GILT FUNDS

UTI Gilt Fund

4

62.7

733

0.9

0.7

10.1

8.6

7.6

6.5

DEBT – MONEY MARKET FUNDS

UTI Money Market Fund

4

3039.5

16265

0.2

0.1

8.0

7.8

7.2

6.2

DEBT – GILT FUNDS

Aditya Birla Sun Life Government Securities

3

81.3

1972

1.1

0.5

10.1

8.8

7.3

7.0

DEBT – MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

3

124.7

2242

1.2

0.7

9.7

8.1

6.8

7.3

DEBT – LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

3

646.9

11919

1.2

0.4

7.4

7.1

6.5

6.0

4.70

DEBT – BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

3

2597.5

12961

0.6

0.4

8.6

7.6

6.7

6.5

DEBT – CREDIT RISK FUNDS

Axis Credit Risk Fund

3

21.0

360

1.6

0.8

8.7

7.8

7.0

6.9

70.01

DEBT – ULTRA SHORT DURATION FUNDS

Axis Ultra Short Duration Fund

3

14.5

4801

1.2

0.4

7.1

6.9

6.3

5.4

4.60

DEBT – BANKING AND PSU FUNDS

Bandhan Banking & PSU Debt Fund

3

24.3

13397

0.6

0.3

8.5

7.5

6.7

6.6

DEBT – SHORT DURATION FUNDS

Bandhan Bond Fund – Short Term Plan

3

56.3

9674

0.8

0.3

8.9

7.8

6.7

6.4

DEBT – CORPORATE BOND FUNDS

Bandhan Corporate Bond Fund

3

19.0

14114

0.7

0.3

9.0

7.8

6.5

6.8

DEBT – GILT FUNDS

Bandhan GSec Fund – Investment Plan

3

35.3

3542

1.1

0.5

10.5

9.1

7.4

7.0

DEBT – LOW DURATION FUNDS

Bandhan Low Duration Fund

3

38.0

5531

0.6

0.3

7.7

7.3

6.6

5.9

DEBT – ULTRA SHORT DURATION FUNDS

Bandhan Ultra Short Term Fund

3

15.0

3556

0.5

0.3

7.5

7.4

6.7

5.7

DEBT – DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

3

45.6

164

1.7

0.7

9.8

8.3

7.5

6.1

DEBT – LOW DURATION FUNDS

Canara Robeco Savings Fund

3

41.5

992

0.6

0.3

7.7

7.4

6.6

5.8

DEBT – LOW DURATION FUNDS

DSP Low Duration Fund

3

19.5

4196

0.6

0.3

7.7

7.4

6.7

5.9

DEBT – MONEY MARKET FUNDS

DSP Savings Fund

3

51.9

4325

0.5

0.3

7.4

7.4

6.6

5.8

DEBT – SHORT DURATION FUNDS

DSP Short Term Fund

3

45.9

3061

1.0

0.3

8.5

7.6

6.5

6.2

DEBT – BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

24.3

263

0.7

0.4

9.1

7.9

7.0

7.3

DEBT – BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

22.1

547

0.5

0.2

8.5

7.7

6.7

6.4

5.61

DEBT – CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

3

97.0

759

0.8

0.2

8.5

7.5

6.5

6.5

5.56

DEBT – MONEY MARKET FUNDS

Franklin India Money Market Fund

3

49.5

2547

0.3

0.1

8.0

7.7

7.0

5.9

DEBT – CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

3

23.6

7230

1.6

1.0

8.4

7.8

6.8

7.4

51.91

DEBT – DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

89.1

778

1.5

0.8

9.5

8.3

7.1

7.1

DEBT – GILT FUNDS

HDFC Gilt Fund

3

55.2

2907

0.9

0.5

10.5

8.7

7.5

6.4

DEBT – MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

55.5

3861

1.3

0.7

8.9

8.0

6.9

6.8

22.18

DEBT – MONEY MARKET FUNDS

HDFC Money Market Fund

3

5635.1

26034

0.4

0.2

7.9

7.7

7.0

6.2

DEBT – DYNAMIC BOND FUNDS

HSBC Dynamic Bond Fund

3

29.5

152

0.8

0.2

10.2

8.5

7.3

6.4

DEBT – LOW DURATION FUNDS

HSBC Low Duration Fund

3

27.9

538

1.1

0.4

7.8

7.6

6.7

6.0

5.57

DEBT – MEDIUM DURATION FUNDS

HSBC Medium Duration Fund

3

20.1

658

1.1

0.4

9.3

8.2

7.0

6.9

22.65

DEBT – FLOATER FUNDS

ICICI Prudential Floating Interest Fund

3

417.7

6964

1.2

0.6

8.3

8.2

7.4

6.9

17.14

DEBT – CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

3

3133.9

5643

0.7

0.3

9.1

8.0

6.8

6.6

DEBT – LOW DURATION FUNDS

Invesco India Low Duration Fund

3

3726.4

1431

0.6

0.3

7.7

7.4

6.6

6.0

2.32

DEBT – ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Duration Fund

3

2658.9

859

0.7

0.2

7.4

7.3

6.5

5.4

3.97

DEBT – MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

76.1

2031

1.7

0.7

9.2

8.1

7.0

6.5

DEBT – SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

51.4

16681

1.1

0.4

8.7

7.7

6.6

6.4

DEBT – CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

3

3718.6

14639

0.7

0.3

9.2

8.2

7.1

6.8

DEBT – DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

3

37.1

2826

1.3

0.6

9.7

8.8

7.1

7.1

DEBT – FLOATER FUNDS

Kotak Floating Rate Fund

3

1485.6

3218

0.6

0.3

8.9

8.1

7.0

7.1

0.78

DEBT – GILT FUNDS

Kotak Gilt Fund

3

96.5

3934

1.5

0.5

9.9

8.5

7.4

6.6

DEBT – LOW DURATION FUNDS

Kotak Low Duration Fund

3

3293.3

11266

1.2

0.4

7.6

7.2

6.5

6.0

6.34

DEBT – MEDIUM DURATION FUNDS

Kotak Medium Term Fund

3

22.3

1766

1.6

0.7

9.0

8.3

6.8

6.8

33.57

DEBT – MONEY MARKET FUNDS

Kotak Money Market Fund

3

4426.9

25008

0.4

0.2

7.9

7.7

7.1

6.0

DEBT – ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

3

42.3

11873

0.8

0.4

7.3

7.1

6.6

5.6

2.53

DEBT – BANKING AND PSU FUNDS

LIC MF Banking & PSU Fund

3

34.3

1702

0.8

0.3

8.8

7.8

6.6

6.2

DEBT – MEDIUM TO LONG DURATION FUNDS

LIC MF Medium to Long Duration Fund

3

71.7

191

1.2

0.2

10.0

8.5

7.5

6.3

DEBT – BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund

3

20.5

5702

0.8

0.4

8.9

7.9

6.8

6.8

DEBT – FLOATER FUNDS

Nippon India Floating Rate Fund

3

44.5

7646

0.6

0.3

8.9

8.2

7.1

7.1

DEBT – GILT FUNDS

Nippon India Gilt Securities Fund

3

38.1

2060

1.3

0.5

10.1

8.6

7.4

6.4

DEBT – MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund

3

89.1

420

1.5

0.7

9.3

8.1

7.3

6.2

DEBT – SHORT DURATION FUNDS

Nippon India Short Term Fund

3

52.0

6232

0.9

0.4

8.8

8.0

6.8

6.7

4.13

DEBT – DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

3

2622.0

103

1.6

0.4

10.1

8.5

7.0

6.3

DEBT – GILT FUNDS

PGIM India Gilt Fund

3

30.2

116

1.5

0.5

10.0

8.6

7.2

6.3

DEBT – ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

3

33.6

204

0.9

0.3

7.0

6.8

6.3

5.4

DEBT – CORPORATE BOND FUNDS

SBI Corporate Bond Fund

3

15.3

22154

0.8

0.4

9.0

7.9

6.8

6.6

DEBT – CREDIT RISK FUNDS

SBI Credit Risk Fund

3

44.9

2255

1.6

0.9

8.9

7.9

7.5

7.3

77.15

DEBT – LOW DURATION FUNDS

SBI Magnum Low Duration Fund

3

3441.8

14392

0.9

0.4

7.6

7.3

6.5

5.8

DEBT – ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund

3

5888.0

12470

0.5

0.3

7.5

7.4

6.7

5.8

DEBT – MONEY MARKET FUNDS

SBI Savings Fund

3

40.9

24003

0.7

0.3

7.5

7.3

6.6

5.7

DEBT – SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

31.6

13959

0.9

0.4

8.7

7.7

6.7

6.4

4.96

DEBT – CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

3

39.6

699

0.5

0.3

9.1

7.8

6.7

6.7

DEBT – MONEY MARKET FUNDS

Sundaram Money Market Fund

3

14.8

1292

0.5

0.2

7.8

7.5

6.9

5.7

DEBT – SHORT DURATION FUNDS

Tata Short Term Bond Fund

3

47.3

2834

1.2

0.4

8.4

7.4

6.5

6.2

DEBT – CORPORATE BOND FUNDS

UTI Corporate Bond Fund

3

16.2

5007

0.6

0.3

9.0

8.0

6.9

6.9

DEBT – CREDIT RISK FUNDS

UTI Credit Risk Fund

3

16.8

288

1.7

1.2

8.5

7.6

6.7

7.5

60.95

DEBT – DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

3

30.7

447

1.5

0.7

9.4

8.1

9.6

9.4

DEBT – ULTRA SHORT DURATION FUNDS

WhiteOak Capital Ultra Short Duration Fund

3

1343.2

395

1.0

0.5

7.0

6.8

6.2

5.1

DEBT – DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

2

29.3

1355

0.6

0.3

9.7

8.4

7.4

7.2

DEBT – CREDIT RISK FUNDS

Bandhan Credit Risk Fund

2

16.2

286

1.7

0.7

8.0

7.0

6.2

5.9

54.33

DEBT – DYNAMIC BOND FUNDS

Bandhan Dynamic Bond Fund

2

34.0

2962

1.6

0.7

10.0

8.6

6.9

6.5

DEBT – ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

2

3119.1

155

0.9

0.3

6.9

6.6

6.2

5.2

DEBT – GILT FUNDS

Baroda BNP Paribas Gilt Fund

2

42.4

1627

0.5

0.1

11.0

9.3

7.9

6.4

DEBT – LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

2

39.5

274

1.1

0.3

7.3

7.1

6.3

5.7

1.83

DEBT – MONEY MARKET FUNDS

Baroda BNP Paribas Money Market Fund

2

1358.8

1219

0.4

0.2

7.7

7.4

6.6

5.2

DEBT – SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

2

28.8

204

1.1

0.4

8.6

7.8

6.7

6.0

2.45

DEBT – CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

2

21.5

119

1.0

0.4

8.1

7.2

6.2

6.0

DEBT – DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

2

29.4

125

1.8

0.6

8.9

7.5

6.6

5.7

DEBT – GILT FUNDS

Canara Robeco Gilt Fund

2

75.6

133

1.3

0.5

9.9

8.3

7.2

6.4

DEBT – MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

2

55.1

119

1.9

0.8

8.6

7.1

6.1

5.6

DEBT – ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

2

3747.2

514

1.0

0.4

7.0

6.8

6.1

5.0

DEBT – MEDIUM DURATION FUNDS

DSP Bond Fund

2

80.6

305

0.8

0.4

9.1

8.1

7.0

6.7

DEBT – ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

2

3359.6

3349

1.0

0.3

7.2

7.1

6.4

5.3

1.54

DEBT – FLOATER FUNDS

Franklin India Floating Rate Fund

2

40.2

314

1.0

0.3

9.0

8.3

7.3

6.2

4.89

DEBT – MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

57.8

885

1.4

0.8

9.8

8.4

7.0

5.9

DEBT – CORPORATE BOND FUNDS

HSBC Corporate Bond Fund

2

71.9

5808

0.6

0.3

8.9

7.7

6.8

7.0

DEBT – CREDIT RISK FUNDS

HSBC Credit Risk Fund

2

28.7

598

1.7

0.9

9.2

7.8

6.8

6.3

62.21

DEBT – MONEY MARKET FUNDS

HSBC Money Market Fund

2

26.0

2536

0.4

0.2

7.7

7.5

6.7

5.5

DEBT – SHORT DURATION FUNDS

HSBC Short Duration Fund

2

26.1

3683

0.8

0.3

8.7

7.6

6.4

6.1

DEBT – BANKING AND PSU FUNDS

Invesco India Banking and PSU Fund

2

2235.7

102

0.6

0.3

8.8

7.9

6.5

6.4

DEBT – GILT FUNDS

Invesco India Gilt Fund

2

2838.1

953

1.3

0.5

10.5

9.2

7.8

6.0

DEBT – MONEY MARKET FUNDS

Invesco India Money Market Fund

2

3004.0

5446

0.5

0.2

7.6

7.4

6.6

5.7

DEBT – SHORT DURATION FUNDS

Invesco India Short Duration Fund

2

3512.0

715

1.1

0.4

8.4

7.6

6.4

6.0

2.39

DEBT – LOW DURATION FUNDS

LIC MF Low Duration Fund

2

39.0

1450

1.0

0.3

7.4

7.0

6.3

5.9

DEBT – LOW DURATION FUNDS

Mirae Asset Low Duration Fund

2

2225.7

1415

0.9

0.2

7.7

7.3

6.5

5.7

2.12

DEBT – SHORT DURATION FUNDS

Mirae Asset Short Duration Fund

2

15.5

347

1.1

0.3

8.7

7.5

6.5

6.0

4.61

DEBT – DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

2

36.8

4358

0.7

0.3

10.0

8.6

7.5

6.8

DEBT – MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund

2

15.3

99

1.1

0.5

9.3

7.9

6.8

7.9

43.63

DEBT – BANKING AND PSU FUNDS

SBI Banking and PSU Fund

2

3072.2

3835

0.8

0.4

8.6

7.7

6.6

6.4

7.22

DEBT – BANKING AND PSU FUNDS

Sundaram Banking & PSU Fund

2

42.5

353

0.4

0.3

9.0

8.0

6.8

6.0

DEBT – LOW DURATION FUNDS

Sundaram Low Duration Fund

2

3411.2

342

1.2

0.4

7.6

7.1

6.4

5.4

2.93

DEBT – GILT FUNDS

Tata Gilt Securities Fund

2

77.8

1003

1.4

0.3

9.5

8.4

7.6

6.1

DEBT – ULTRA SHORT DURATION FUNDS

Tata Ultra Short Term Fund

2

14.0

3938

1.1

0.3

7.1

6.9

6.3

5.3

6.49

DEBT – CORPORATE BOND FUNDS

Union Corporate Bond Fund

2

15.1

320

0.7

0.4

9.0

7.9

6.5

6.5

DEBT – MEDIUM TO LONG DURATION FUNDS

Bandhan Bond Fund – Income Plan

1

64.4

491

2.0

1.3

8.3

7.2

6.0

5.6

DEBT – MEDIUM DURATION FUNDS

Bandhan Bond Fund – Medium Term Plan

1

45.2

1459

1.3

0.6

8.8

7.4

6.1

5.9

DEBT – MONEY MARKET FUNDS

Bandhan Money Manager Fund

1

39.7

10048

0.4

0.1

7.6

7.2

6.5

5.4

DEBT – CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

1

27.0

196

0.6

0.2

9.2

8.2

6.8

6.2

DEBT – SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

1

25.0

334

1.0

0.4

8.0

7.2

6.2

5.9

DEBT – CORPORATE BOND FUNDS

DSP Corporate Bond Fund

1

15.7

2669

0.6

0.3

8.3

7.5

6.3

6.0

DEBT – MONEY MARKET FUNDS

Edelweiss Money Market Fund

1

28.1

1371

0.8

0.2

7.3

7.0

6.1

5.1

DEBT – GILT FUNDS

Franklin India Government Securities Fund

1

58.5

150

1.2

0.6

9.5

7.4

6.3

5.5

DEBT – BANKING AND PSU FUNDS

HSBC Banking and PSU Debt Fund

1

23.9

4251

0.6

0.2

8.1

7.4

6.1

6.0

DEBT – GILT FUNDS

HSBC Gilt Fund

1

66.1

251

1.7

0.5

9.4

7.6

6.7

5.8

DEBT – LOW DURATION FUNDS

JM Low Duration Fund

1

36.5

224

0.7

0.4

7.7

7.3

6.5

9.5

4.48

DEBT – CREDIT RISK FUNDS

Kotak Credit Risk Fund

1

28.8

709

1.7

0.8

7.0

7.4

5.4

5.7

59.50

DEBT – SHORT DURATION FUNDS

LIC MF Short Duration Fund

1

14.4

111

1.3

0.4

8.3

7.3

6.0

5.6

DEBT – LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

1

1611.1

557

1.1

0.3

7.5

7.2

6.4

5.6

7.02

DEBT – DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

1

15.9

117

1.0

0.2

7.6

6.7

5.7

5.2

DEBT – ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

1

16.3

517

1.1

0.5

6.0

6.0

5.5

4.4

DEBT – ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2651.9

1723

1.5

0.2

6.5

6.4

5.8

4.7

DEBT – DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

1

23.3

78

1.6

1.3

10.0

8.3

6.9

6.0

DEBT – BANKING AND PSU FUNDS

UTI Banking & PSU Fund

1

21.6

785

0.5

0.3

8.4

7.5

9.0

7.5

DEBT – FLOATER FUNDS

UTI Floater Fund

1

1475.1

1385

0.8

0.5

7.5

7.2

6.5

5.8

DEBT – CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

21.9

970

1.5

0.7

16.7

11.7

10.5

9.6

62.39

DEBT – MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

39.1

2206

1.6

0.9

13.9

10.3

14.2

12.8

38.15

DEBT – MONEY MARKET FUNDS

Axis Money Market Fund

1410.4

14611

0.3

0.2

7.9

7.8

7.1

6.1

DEBT – FLOATER FUNDS

Bandhan Floating Rate Fund

12.7

257

0.8

0.3

9.1

7.9

6.9

21.52

DEBT – GILT FUND WITH 10 YEAR CONSTANT DURATION

Bandhan Government Securities Fund – Constant Maturity Plan

45.3

342

0.4

0.1

11.4

9.4

8.3

6.9

DEBT – CREDIT RISK FUNDS

Bank of India Credit Risk Fund

12.1

110

1.4

1.0

5.4

6.1

5.4

10.6

59.20

DEBT – SHORT DURATION FUNDS

Bank of India Short Term Income Fund

26.4

114

1.0

0.5

9.9

7.9

9.2

8.2

DEBT – BANKING AND PSU FUNDS

Baroda BNP Paribas Banking & PSU Bond

12.5

26

0.8

0.4

8.8

7.7

6.3

DEBT – GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

21.6

59

0.5

0.3

10.7

8.9

8.0

6.0

DEBT – CREDIT RISK FUNDS

DSP Credit Risk Fund

48.5

207

1.2

0.4

22.1

18.6

13.8

10.8

63.84

DEBT – FLOATER FUNDS

DSP Floater Fund

13.0

537

0.5

0.2

9.8

9.1

7.6

DEBT – CORPORATE BOND FUNDS

Edel Nifty PSU Bond Pl SDL Apr26 50:50 Index Fund

12.8

7610

0.4

0.2

7.9

7.3

6.3

DEBT – SHORT DURATION FUNDS

Franklin India Short Term Income Plan

5149.4

13

0.0

0.0

0.0

1.9

3.1

6.2

DEBT – DYNAMIC BOND FUNDS

Groww Dynamic Bond Fund

1461.3

62

1.5

0.5

8.4

6.8

6.0

5.7

DEBT – SHORT DURATION FUNDS

Groww Short Duration Fund

2050.4

67

1.6

0.4

8.0

6.7

5.7

5.0

DEBT – MEDIUM TO LONG DURATION FUNDS

HSBC Medium to Long Duration Fund Fund

41.9

49

1.8

0.6

9.1

7.3

6.2

5.3

DEBT – ULTRA SHORT DURATION FUNDS

HSBC Ultra Short Duration Fund

1334.2

2260

0.5

0.2

7.5

7.4

6.8

5.7

DEBT – GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

24.4

2537

0.4

0.2

11.3

9.3

8.2

7.1

DEBT – LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

89.6

1078

1.0

0.4

11.1

9.5

8.2

6.4

DEBT – CREDIT RISK FUNDS

Invesco India Credit Risk Fund

1904.3

144

1.5

0.3

10.3

9.1

8.6

7.1

52.84

DEBT – BANKING AND PSU FUNDS

ITI Banking & PSU Debt Fund

12.8

35

0.7

0.2

8.1

7.4

6.7

DEBT – DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

41.3

45

1.0

0.5

10.1

8.2

7.2

6.5

DEBT – MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

61.5

24

1.1

0.5

9.8

8.1

6.8

5.8

DEBT – GILT FUNDS

LIC MF Gilt Fund

59.8

87

1.5

1.7

9.7

8.2

6.8

6.1

DEBT – ULTRA SHORT DURATION FUNDS

LIC MF Ultra Short Duration Fund

1303.8

307

1.0

0.3

7.0

6.6

6.1

5.1

DEBT – DYNAMIC BOND FUNDS

Mahindra Manulife Dynamic Bond Fund

14.2

78

1.6

0.4

9.2

7.8

6.5

5.0

6.44

DEBT – SHORT DURATION FUNDS

Mahindra Manulife Short Duration Fund

12.6

75

1.3

0.3

8.4

7.5

6.4

2.00

DEBT – ULTRA SHORT DURATION FUNDS

Mahindra Manulife Ultra Short Duration Fund

1356.2

217

0.7

0.3

7.5

7.3

6.6

5.6

1.94

DEBT – BANKING AND PSU FUNDS

Mirae Asset Banking and PSU Fund

12.8

47

0.8

0.3

8.7

7.7

6.5

DEBT – CORPORATE BOND FUNDS

Mirae Asset Corporate Bond Fund

12.6

41

0.6

0.2

9.0

7.8

6.6

DEBT – ULTRA SHORT DURATION FUNDS

Mirae Asset Ultra Short Duration Fund

1288.5

1415

0.4

0.2

7.8

7.6

6.9

3.11

DEBT – LONG DURATION FUNDS

Nippon India Nivesh Lakshya Fund

17.8

9659

0.6

0.3

11.0

9.7

8.9

7.1

DEBT – CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

42.6

91

1.0

0.3

8.6

7.6

6.5

6.6

DEBT – MONEY MARKET FUNDS

PGIM India Money Market Fund

1308.8

161

0.5

0.2

7.5

7.3

6.7

5.5

DEBT – DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

21.3

133

1.0

0.5

10.3

9.1

8.1

6.9

DEBT – FLOATER FUNDS

SBI Floating Rate Debt Fund

13.1

1226

0.4

0.3

8.5

8.3

7.3

DEBT – GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Magnum Constant Maturity Fund

63.2

1831

0.6

0.3

10.9

9.0

8.1

6.7

DEBT – MEDIUM DURATION FUNDS

Sundaram Medium Duration Fund

68.3

43

2.2

1.4

7.4

6.2

5.2

4.8

DEBT – BANKING AND PSU FUNDS

TRUSTMF Banking & PSU Fund

1249.8

131

0.7

0.2

8.3

7.5

6.2

DEBT – MEDIUM DURATION FUNDS

UTI Medium Duration Fund

18.0

39

1.5

0.8

8.6

7.6

6.6

5.9

21.47

SOLUTION ORIENTED – CHILDREN’S FUNDS

Axis Children’s Fund

24.1

865

2.3

1.3

6.6

5.8

14.9

0.58

SOLUTION ORIENTED – RETIREMENT FUNDS

Franklin India Pension Plan

208.3

506

2.3

1.5

5.6

9.1

10.8

7.7

0.70

SOLUTION ORIENTED – CHILDREN’S FUNDS

HDFC Children’s Fund

271.7

9590

1.7

0.9

3.8

13.4

21.9

12.2

0.97

SOLUTION ORIENTED – RETIREMENT FUNDS

HDFC Retirement Savings Fund – Equity Plan

46.0

5983

1.8

0.9

2.0

15.7

28.1

1.05

SOLUTION ORIENTED – RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

21.0

159

2.1

1.0

6.4

8.5

9.5

0.95

SOLUTION ORIENTED – RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

35.8

1567

2.1

1.0

2.8

12.5

20.2

0.92

SOLUTION ORIENTED – CHILDREN’S FUNDS

ICICI Prudential Child Care Fund (Gift Plan)

290.5

1273

2.2

1.5

1.7

14.2

19.8

10.7

0.86

SOLUTION ORIENTED – CHILDREN’S FUNDS

LIC MF Children’s Fund

30.0

15

2.5

1.7

-0.6

8.1

14.5

7.1

0.51

SOLUTION ORIENTED – RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

33.9

470

2.4

1.3

3.4

7.3

16.4

8.4

0.66

SOLUTION ORIENTED – RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

19.8

153

2.1

1.0

7.5

8.5

8.5

7.0

0.56

SOLUTION ORIENTED – RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

25.9

3044

2.0

1.0

1.1

13.4

23.3

9.7

0.73

SOLUTION ORIENTED – CHILDREN’S FUNDS

SBI Mag Children’s Benefit – Sav

106.5

123

1.2

0.9

12.5

11.6

15.1

11.2

1.34

SOLUTION ORIENTED – RETIREMENT FUNDS

Tata Retirement Savings Con

30.3

172

2.2

1.0

5.2

6.9

8.7

7.4

0.61

SOLUTION ORIENTED – RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

58.2

2008

2.1

0.6

4.1

11.0

16.9

10.7

0.65

SOLUTION ORIENTED – RETIREMENT FUNDS

Tata Retirement Savings Progre

58.1

1914

2.0

0.6

1.9

11.2

18.1

11.3

0.59

SOLUTION ORIENTED – CHILDREN’S FUNDS

Tata Young Citizens Fund

56.1

340

2.5

1.8

0.5

10.3

21.4

10.1

0.75

SOLUTION ORIENTED – CHILDREN’S FUNDS

UTI Children’s Equity Fund

76.7

1058

2.3

1.2

1.9

8.4

20.4

10.5

0.66

SOLUTION ORIENTED – CHILDREN’S FUNDS

UTI Children’s Hybrid Fund

38.6

4457

1.7

1.6

7.0

8.2

13.2

8.1

0.90

SOLUTION ORIENTED – RETIREMENT FUNDS

UTI Retirement Fund

47.4

4564

1.7

1.0

7.9

11.1

15.5

9.0

1.17

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