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Updated:03 Feb 2012 03:45:00 PM(IST)

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Home » Debt Income

Debt Income Mutual Funds

Debt funds are low risk profile mutual funds which invest in medium to long-term debt instruments issued by private companies, banks, financial institutions, government and other entities belonging to various sectors. The investment objective of debt funds is to generate recurring periodical income to the investors. Mentioned below is the list of debt mutual funds in India:

Debt Income Schemes 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr NAV Size*
Canara Robeco InDiGo Fund - Growth 1.322.079.3517.33NANA12.120.00
Escorts Income Plan - Growth 2.284.6610.1915.178.969.0334.864.46
Sahara Short Term Bond Fund - Growth 0.792.324.5814.12NANA12.75255.81
SBI Dynamic Bond Fund - Growth 1.035.127.3813.067.554.1213.070.00
IDFC Dynamic Bond Fund - Plan B - Institutional Plan - Growth (Re-Launched) 1.114.506.7212.585.79NA12.370.00
UTI Bond Fund - Growth 0.993.925.9512.426.177.5231.070.00
IDFC Dynamic Bond Fund - Plan A - Growth 1.084.406.5312.145.319.2020.950.00
Reliance Dynamic Bond Fund - Growth 2.166.377.0411.775.824.5514.050.00
Tata Fixed Income Portfolio Fund - Series B3 - Inst - Growth 0.712.174.5511.71NANA11.2760.40
Kotak Bond Regular Plan - Growth 2.206.567.1711.356.559.1630.2464.23
Kotak Bond Deposit - Growth 2.206.567.1811.356.618.6928.2064.23
UTI Short Term Income Fund - Institutional - Growth 0.882.965.3111.22NANA12.360.00
Kotak Gilt Investment PF & Trust Plan - Growth 2.848.448.5911.156.278.9136.7347.70
Templeton India Income Builder Account - Plan A - Growth 1.133.835.2810.867.317.0035.1270.33
Templeton India Income Builder Account - Plan B - Growth 1.133.835.2810.867.317.0035.1270.33
IDFC Super Saver Income Fund - Medium Term Plan - Plan B - Growth 0.993.365.4510.60NANA11.530.00
IDFC Super Saver Income Fund - Investment Plan - Plan F - Growth 1.114.506.1010.60NANA11.290.00
SBI Magnum Income Fund - Growth 1.314.596.0610.566.045.2625.580.00
HSBC Flexi Debt Fund - Institutional - Growth 1.083.565.6210.566.76NA14.5080.16
IDFC S S I F - Investment Plan - Plan B - Inst Plan - Growth (Re-Launched) 1.104.486.0510.445.27NA12.230.00
IDFC Super Saver Income Fund - Short Term - Plan D - MF Plan - Growth 0.852.655.0310.437.216.4914.090.00
UTI Short Term Income Fund - Retail - Growth 0.812.764.9010.398.398.3718.170.00
Escorts Liquid Plan - Growth 0.872.535.0810.347.948.4316.1766.55
Birla Sun Life Dynamic Bond Fund - Retail - Growth 1.073.135.1510.307.889.3617.770.00
Birla Sun Life Dynamic Bond Fund - Retail - DAP 1.073.135.1510.30NANA12.290.00
IDFC Super Saver Income Fund - Short Term - Plan C - Super IP- Gth (Re-Launch) 0.842.634.9910.286.80NA12.180.00
HDFC Floating Rate Income Fund - Long Term Fund - Growth 0.822.344.7710.277.848.2818.260.00
Peerless Ultra Short Term Fund - Super Institutional - Growth 0.832.484.9710.25NANA11.590.00
Religare Credit Opportunities Fund - Institutional - Growth 0.852.505.0010.20NANA11.890.00
LIC Nomura Bond Fund - Growth 0.732.414.0410.197.138.4029.8276.60
HSBC Flexi Debt Fund - Retail - Growth 1.053.475.4310.176.38NA14.2880.16
IDFC Super Saver Income Fund - Short Term - Plan B - Growth (Re-Lauched) 0.822.594.9110.146.72NA12.080.00
IDFC Super Saver Income Fund - Medium Term Plan - Plan A - Growth 0.953.245.2210.138.828.8618.060.00
IDFC Super Saver Income Fund - Short Term - Plan F - Growth 0.832.584.8710.11NANA11.470.00
IDFC Super Saver Income Fund - Medium Term Plan - Plan F - Growth 0.983.305.3310.11NANA11.740.00
ICICI Prudential Income Fund - Institutional Plan - Growth 1.234.946.1110.096.459.7135.200.00
HSBC Income Fund - Investment Plan - Regular - Growth 1.173.625.4310.096.328.0518.2423.00
ING Treasury Advantage Fund - Inst - Growth 0.763.275.5410.086.85NA14.27314.67
PRINCIPAL Income Fund - Long Term Plan - Growth 1.534.326.0010.076.728.0618.1619.74
JM Short Term Fund - Institutional - Growth 0.842.504.9410.027.593.7915.050.00
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VI - Growth 0.802.344.7110.017.48NA12.95199.02
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VI - Inst - Gth 0.792.344.7110.013.85NA11.68199.02
JM Money Manager Fund - Regular - Growth 0.842.474.9410.006.877.3314.600.00
Canara Robeco Short Term Fund - IP - Growth 0.862.454.7110.00NANA12.290.00
IDFC Super Saver Income Fund - Investment Plan - Plan A - Growth 1.074.385.849.994.848.3925.190.00
Birla Sun Life Income Fund - Growth 0.812.474.649.965.028.5838.730.00
Birla Sun Life Income Fund - DAP 0.812.474.649.96NANA11.890.00
AIG Short Term Fund - Institutional - Growth 0.722.294.679.907.40NA1274.56123.96
Birla Sun Life Govt Securities Fund - Long Term - Growth 2.586.697.129.8813.168.9530.950.00
IDFC Super Saver Income Fund - Short Term - Plan A - Growth 0.802.514.759.866.638.1621.730.00
Tata Fixed Income Portfolio Fund - Series B2 - Retail - Growth 0.792.414.559.846.08NA13.36186.77
UTI Fixed Income Interval Fund - Half Yearly Plan II - Regular - Growth 0.682.174.549.837.11NA13.5824.44
Tata Fixed Income Portfolio Fund - Series A3 - Retail - Growth 0.872.745.039.836.11NA12.7414.40
DSP BlackRock Strategic Bond Fund - Inst - Growth 0.983.105.199.826.43NA1227.12669.30
UTI Fixed Income Interval Fund - Half Yearly Plan I - Regular - Growth 0.702.334.699.827.32NA13.7454.77
Reliance Income Fund - Retail - Growth Plan - Growth 1.886.016.149.815.668.4434.850.00
L&T Select Income Fund - Flexi Debt - Inst - Growth 0.802.394.859.81NANA11.850.00
Sundaram Interval Fund - QS - Plan A - Ret - Growth 0.782.384.759.816.18NA13.6848.77
Kotak Credit Opportunities Fund - Growth 1.142.874.889.80NANA11.30390.67
JM Money Manager Fund - Super Plan - Growth 0.822.464.929.787.577.9215.020.00
Templeton India Short Term Income Plan - Institutional Plan - Growth 0.792.324.639.758.909.341697.654783.27
ICICI Prudential Interval Fund - Half Yearly II - Inst - Growth 0.712.224.659.75NANA11.130.00
ICICI Prudential Short Term Institutional Plan - Growth 0.802.544.829.737.109.1322.020.00
ICICI Prudential Interval Fund II - Quarterly Plan D - Inst - Growth 0.782.334.679.732.00NA11.320.00
Sundaram Interval Fund - QS - Plan A - Inst - Growth 0.782.324.699.73NANA13.6648.77
Birla Sun Life Medium Term Plan - Retail - Growth 0.892.464.789.72NANA12.230.00
DWS Short Maturity Fund - Institutional - Growth 0.732.264.639.717.83NA12.640.00
JM Short Term Fund - Growth 0.822.434.819.687.229.4420.770.00
UTI Fixed Income Interval Fund - Quarterly Plan I - Institutional - Growth 0.822.444.719.68-0.09NA11.64304.43
Templeton India Income Opportunities Fund - Growth 0.742.304.629.66NANA11.853431.39
SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth 0.812.374.689.657.007.3616.390.00
Birla Sun Life Short Term Opportunities Fund - Institutional - Growth 0.822.294.619.646.55NA12.10112.38
SBI Magnum Income Fund - Floating Rate Plan - Long Term - Growth 0.812.484.889.616.656.9915.990.00
Birla Sun Life Short Term Opportunities Fund - Retail - Growth 0.822.284.589.617.827.3416.52112.38
DWS Cash Opportunities Fund - Institutional - Growth 0.822.404.809.617.18NA13.580.00
DWS Ultra Short-Term Fund - Institutional - Growth 0.792.394.789.617.01NA12.490.00
Birla Sun Life Interval Income Fund Quarterly Plan - Series I - Ret - Growth 0.792.344.639.616.77NA13.89160.65
Birla Sun Life Interval Income Fund Quarterly Plan - Series I - IP - Growth 0.792.344.639.614.25NA11.33160.65
DWS Treasury Fund - Investment - Institutional - Growth 0.802.374.709.60NANA11.860.00
UTI Fixed Income Interval Fund - Quarterly Plan III - IP - Growth 0.792.334.689.607.40NA14.20442.58
Sahara Income Fund - Growth 0.782.294.569.596.979.3720.294.29
ICICI Prudential Interval Fund - Annual Interval III - Institutional - Growth 0.592.024.319.59NANA11.100.00
UTI Fixed Income Interval Fund - Annual Plan IV - Institutional - Growth 0.572.134.479.582.74NA11.03296.96
AIG Short Term Fund - Retail - Growth 0.692.214.519.577.08NA1313.92123.96
JPMorgan India Short Term Income Fund - Growth 0.762.374.929.57NANA11.54501.09
UTI Fixed Income Interval Fund - Annual Plan II - Institutional - Growth 0.692.154.349.561.37NA11.94258.38
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan V - Inst - Gr 0.782.324.659.562.44NA11.34319.73
Sundaram Interval Fund - QS - Plan B - Ret - Growth 0.792.324.649.566.41NA13.7940.86
Sundaram Interval Fund - QS - Plan C- Retail - Growth 0.792.344.689.565.72NA13.2610.14
Birla Sun Life Income Plus - Growth 1.344.824.989.555.889.2447.420.00
Birla Sun Life Income Plus - DAP 1.344.824.989.55NANA11.960.00
UTI Fixed Income Interval Fund - Annual Plan III - Institutional - Growth 0.612.034.389.548.79NA14.49143.48
Religare Active Income Fund - Plan A - Growth 0.952.475.119.544.83NA12.550.00
Templeton India Short Term Income Plan - Growth 0.772.274.539.538.719.182108.674783.27
Kotak Bond Short Term Plan - Growth 0.952.694.639.527.118.2719.93894.93
Tata Fixed Income Portfolio Fund - Series C2 - Ret - Growth 0.672.194.439.524.50NA12.59119.72
BNP Paribas Bond Fund - Institutional - Growth 0.852.354.769.520.66NA11.43315.29
Birla Sun Life Floating Rate Fund - Long Term Plan - Inst - Growth 0.822.384.789.51NANA125.010.00
Templeton India Ultra Short Bond Fund - Super Institutional - Growth 0.812.384.769.517.13NA13.681866.88
DSP BlackRock Strategic Bond Fund - Retail - Growth 0.953.035.059.475.95NA1341.08669.30
UTI Fixed Income Interval Fund - Quarterly Plan III - Regular - Growth 0.772.294.619.477.22NA14.11442.58
ICICI Prudential Regular Savings Fund - Growth 0.792.354.729.46NANA11.040.00
Canara Robeco Treasury Advantage Fund - Super Institutional - Growth 0.812.374.719.456.95NA1602.560.00
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan V - Growth 0.772.304.589.457.01NA12.93319.73
Kotak Flexi Debt Fund - Institutional - Growth 0.802.344.709.447.04NA13.051155.65
UTI Treasury Advantage Fund - Institutional Plan - Growth 0.802.354.719.446.99NA1425.260.00
UTI Floating Rate Fund - STP - Institutional - Growth 0.802.334.679.44NANA1193.840.00
Canara Robeco Short Term Fund - Growth 0.812.294.419.43NANA12.110.00
IDFC Money Manager - Investment Plan - Plan B - Growth 0.762.224.539.426.847.5016.420.00
JM Money Manager Fund - Super Plus Plan - Growth 0.832.424.799.416.887.7514.920.00
DWS Short Maturity Fund - Growth 0.702.184.479.407.528.5818.850.00
Religare Ultra Short Term Fund - Institutional - Growth 0.812.364.749.406.987.771459.100.00
DWS Money Plus Fund - IP - Growth 0.802.344.599.39-2.751.7911.130.00
DWS Treasury Fund - Cash - Institutional - Growth 0.812.364.699.39NANA117.900.00
JPMorgan India Treasury Fund - Super Institutional - Growth 0.812.384.779.377.03NA13.831594.51
ICICI Prudential Short Term Plan - Growth 0.762.434.639.366.878.8721.550.00
HDFC High Interest Fund - Short Term Plan - Growth 0.902.704.719.367.819.0820.840.00
Templeton India Ultra Short Bond Fund - Institutional - Growth 0.792.334.679.366.95NA13.581866.88
Peerless Liquid Fund - Super Institutional - Growth 0.822.394.749.36NANA11.540.00
Birla Sun Life Floating Rate Fund - Long Term Plan - Growth 0.802.344.709.357.898.33181.600.00
Kotak Floater - Long Term - Growth 0.792.314.649.356.967.8116.822794.22
ING Income Fund - Institutional Plan - Growth 0.964.315.149.34-21.46-9.1911.6712.28
Baroda Pioneer Treasury Advantage Fund - Regular - Growth 0.792.354.699.33NANA1192.880.00
Baroda Pioneer Treasury Advantage Fund - Institutional - Growth 0.792.354.699.33NANA1194.320.00
Religare Credit Opportunities Fund - Regular - Growth 0.802.324.629.33NANA11.760.00
ING Short Term Income Fund - Growth 0.752.364.529.327.148.4019.6737.50
L&T Select Income Fund - Flexi Debt - Retail - Growth 0.762.274.619.31NANA11.730.00
HDFC Short Term Plan - Growth 0.802.574.559.297.508.9520.410.00
BNP Paribas Monthly Income Plan - Growth 3.252.604.289.285.403.3215.5216.22
IDFC Money Manager - Treasury Plan - Plan C - Growth (Re-Launched) 0.772.294.609.276.90NA12.560.00
ICICI Prudential Ultra Short Term Plan - Super Premium - Growth 0.702.194.559.27NANA11.860.00
BNP Paribas Overnight Fund - Institutional Plan - Growth 0.822.374.689.277.127.2216.251120.99
ICICI Prudential Income Fund -Growth 1.184.815.769.265.949.1633.470.00
HSBC Income Fund - Short Term Plan - Institutional - Growth 0.742.334.489.267.012.2314.08561.09
DWS Cash Opportunities Fund - Regular - Growth 0.802.344.679.256.67NA14.040.00
JM High Liquidity - Super Institutional Plan - Growth 0.822.384.729.246.617.2516.550.00
UTI Fixed Income Interval Fund - Annual Plan II - Regular - Growth 0.672.094.399.247.88NA14.32258.38
SBI Short Horizon Debt Fund - Ultra Short Term - Institutional - Growth 0.782.314.629.246.78NA1379.750.00
IDFC Money Manager - Treasury Plan - Plan B - Growth 0.772.284.589.226.846.9016.920.00
Birla Sun Life Floating Rate Fund - Short Term Plan Institutional Plan - Growth 0.812.364.679.226.845.28140.210.00
Peerless Ultra Short Term Fund - Retail - Growth 0.722.234.259.22NANA11.500.00
Kotak Floater - Short Term - Growth 0.792.334.639.216.387.2817.29256.80
ICICI Prudential Interval Fund V - Monthly Interval - Plan A - Inst - Growth 0.792.304.559.20NANA11.430.00
LIC Nomura MF Interval Fund - Monthly Plan - Series 1 - Growth 0.792.334.599.207.14NA13.28193.80
UTI Fixed Income Interval Fund - Annual Plan IV - Regular - Growth 0.542.044.289.197.59NA13.77296.96
UTI Fixed Income Interval Fund - Monthly Plan I - Institutional - Growth 0.832.384.669.187.33NA13.9067.93
ICICI Prudential Banking & PSU Debt Fund - Prem Plus - Growth 0.792.294.579.18NANA11.670.00
LIC Nomura MF Interval Fund - Quarterly Plan - Series I - Growth 0.802.364.559.187.21NA13.3544.60
HDFC Income Fund - Growth 1.745.665.649.176.637.9024.430.00
HSBC Floating Rate Fund - Long Term Plan - Institutional Plan - Growth 0.792.334.649.176.747.7916.54441.37
DSP BlackRock Bond Fund - Retail Plan - Growth 1.584.185.389.154.666.5234.1346.76
JPMorgan India Liquid Fund - Super Institutional - Growth 0.812.384.729.146.75NA13.693534.35
SBI Short Horizon Debt Fund - Short Term - Institutional - Growth 0.712.484.209.14NANA12.060.00
Templeton India Ultra Short Bond Fund - Retail - Growth 0.772.284.569.146.74NA13.471866.88
UTI Money Market - Institutional - Growth 0.812.364.689.14NANA1183.200.00
IDFC Money Manager - Investment Plan - Plan A - Growth 0.722.134.389.136.527.0816.030.00
Sahara Classic Fund - Growth 0.772.244.499.127.55NA14.600.19
HDFC Floating Rate Income Fund - Short Term Fund - WP - Growth 0.762.264.529.126.88NA18.020.00
Canara Robeco Treasury Advantage Fund - Institutional - Growth 0.782.294.569.126.55NA1733.570.00
SBI Short Horizon Debt Fund - Ultra Short Term - Retail - Growth 0.772.274.559.126.49NA1358.510.00
Sundaram Interval Fund - QS - Plan D - Retail - Growth 0.782.314.629.128.07NA13.4431.59
Templeton Floating Rate Income Fund - Inst - Growth 0.792.274.519.117.328.0416.04873.75
DWS Ultra Short-Term Fund - Growth 0.752.274.579.116.557.3917.110.00
UTI Fixed Income Interval Fund - Monthly Plan I - Regular - Growth 0.832.384.669.117.27NA14.2567.93
HDFC Liquid Fund - Premium Plan - Growth 0.802.334.639.106.677.4421.170.00
Morgan Stanley Short Term Bond Fund - Institutional Plus - Growth 0.732.274.409.10NANA11.970.00
JPMorgan India Treasury Fund - Retail - Growth 0.782.324.649.106.76NA12.611594.51
Birla Sun Life Savings Fund - Retail - Growth 0.782.294.579.096.557.30195.860.00
Birla Sun Life Floating Rate Fund - Short Term Plan - Growth 0.792.304.559.096.767.36173.790.00
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan IV - Inst - Gr 0.762.324.569.09NANA11.34109.80
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan VII - Growth 0.792.324.589.057.80NA13.0578.16
DSP BlackRock Short Term Fund - Growth 0.732.294.339.036.346.8918.01798.22
SBI Short Horizon Debt Fund - Short Term - Retail - Growth 0.702.464.179.036.38NA13.680.00
ICICI Prudential Income Opportunities Fund - Institutional - Growth 1.154.525.199.02NANA12.580.00
ICICI Prudential Interval Fund - Annual Interval I - Institutional - Growth 0.632.084.259.02-0.83NA11.190.00
UTI Treasury Advantage Fund - Growth 0.752.244.519.016.487.302672.720.00
Peerless Liquid Fund - Institutional - Growth 0.792.304.589.01NANA11.470.00
UTI Fixed Income Interval Fund - Annual Plan III - Regular - Growth 0.561.904.129.008.27NA14.21143.48
UTI Fixed Income Interval Fund - Monthly Plan II - Regular - Growth 0.772.294.509.007.08NA13.6963.85
SBI Magnum Debt Fund Series - 24 Months - 2 - Growth 0.672.164.429.00NANA10.9928.51
HDFC Liquid Fund - Growth 0.792.304.578.996.467.2620.860.00
Fidelity Ultra Short Term Debt Fund - Institutional - Growth 0.702.164.438.986.71NA13.18200.78
Edelweiss Liquid Fund - Institutional - Growth 0.802.344.658.98NANA10.90179.15
BNP Paribas Bond Fund - Regular - Growth 0.812.234.498.985.98NA13.30315.29
UTI Fixed Income Interval Fund - Series 2 - Qtly Interval Plan IV - Growth 0.742.304.518.977.43NA13.13109.80
ICICI Prudential Interval Fund II - Quarterly Interval - Plan B - Inst - Gth 0.612.334.128.953.21NA11.270.00
HSBC Income Fund - Short Term Plan - Regular - Growth 0.712.254.338.946.627.3317.74561.09
HDFC High Interest Fund - Growth 1.684.735.308.946.147.6335.390.00
Fidelity Flexi Bond Fund - Institutional - Growth 1.074.424.758.94-2.951.5011.0226.83
ICICI Prudential Long Term Plan - Regular - Cumulative 0.722.204.348.936.157.3522.020.00
Tata Short Term Bond Fund - Growth 0.822.334.448.936.178.1019.460.00
Reliance Short Term Fund - Growth 0.842.804.658.887.448.7819.690.00
HDFC Medium Term Opportunities Fund - Growth 0.832.344.518.88NANA11.350.00
Tata Fixed Income Portfolio Fund - Series A2 - Retail - Growth 0.712.154.408.865.68NA13.128.81
Templeton Floating Rate Income Fund - Growth 0.772.214.378.847.007.6519.25873.75
Religare Ultra Short Term Fund - Regular - Growth 0.742.184.428.806.387.241423.390.00
Kotak Flexi Debt Fund - Growth 0.752.194.398.796.147.2016.271155.65
Morgan Stanley Short Term Bond Fund - Regular - Growth 0.712.194.248.78NANA11.860.00
LIC Nomura MF Interval Fund - Annual Plan - Series 1 - Growth 0.722.184.438.786.46NA13.0350.76
ING Treasury Advantage Fund - Growth 0.752.194.408.776.32NA14.09314.67
Canara Robeco Dynamic Bond Fund - Retail - Growth 0.782.114.378.77NANA11.530.00
Axis Liquid Fund - Retail - Growth 0.772.244.438.76NANA1146.553865.60
ICICI Prudential Income Opportunities Fund - Retail - Growth 1.134.465.068.759.20NA14.430.00
ING Income Fund - Regular Plan - Growth 0.914.174.858.746.608.7727.6512.28
HDFC Floating Rate Income Fund - Short Term Fund - Growth 0.732.174.338.746.527.3717.770.00
IDFC Cash Fund - Plan B - Institutional Plan - Growth 0.762.224.438.746.256.581885.930.00
Religare Medium Term Bond Fund - Growth 0.832.234.478.74NANA10.920.00
Baroda Pioneer Income Fund - Growth 0.683.186.018.736.245.6716.590.00
Canara Robeco Income Scheme - Growth 1.083.294.988.706.9010.9822.180.00
JM Income - Growth 1.413.795.578.702.502.0831.710.00
IDFC Money Manager - Treasury Plan - Plan A - Growth 0.722.144.298.686.366.5916.890.00
Canara Robeco Treasury Advantage Fund - Retail - Growth 0.742.154.288.676.327.341720.730.00
ICICI Prudential Ultra Short Term Plan - Premium - Growth 0.632.004.268.66NANA11.670.00
ICICI Prudential Flexible Income Plan - Regular - Growth 0.742.144.278.60NANA119.110.00
ICICI Prudential Ultra Short Term Plan - Regular - Growth 0.621.984.198.54NANA11.690.00
Fidelity Ultra Short Term Debt Fund - Retail - Growth 0.672.064.228.546.28NA13.38200.78
ICICI Prudential Banking & PSU Debt Fund - Premium - Growth 0.752.164.318.48NANA10.880.00
LIC Nomura MF Income Plus Fund - Growth 0.732.154.248.456.57NA14.06282.79
Kotak Multi Asset Allocation Fund - Growth 2.051.723.498.44NANA10.89324.62
Templeton India Income Fund - Growth 0.601.783.808.425.976.7735.65691.07
UTI Fixed Income Interval Fund - Annual Plan I - Institutional - Growth 0.631.763.518.427.81NA14.3688.83
Fidelity Flexi Bond Fund - Retail - Growth 1.034.294.488.404.946.2913.8626.83
ICICI Prudential Medium Term Plan - Regular - Growth 0.632.034.318.38NANA11.670.00
JM Floater Fund - Long Term - Premium - Growth 0.732.144.288.326.296.8515.880.00
DWS Treasury Fund - Investment - Regular - Growth 0.702.054.078.32NANA11.660.00
UTI Floating Rate Fund - STP - Growth 0.712.074.068.316.537.151707.320.00
Tata Income Fund - Growth 1.063.644.238.303.195.0531.850.00
IDFC Arbitrage Fund - Plan B (Institutional) - Growth 0.832.414.098.306.197.0814.2953.45
Bharti AXA Treasury Advantage Fund - Regular - Growth 0.682.044.138.266.05NA1251.8115.08
UTI Fixed Income Interval Fund - Annual Plan I - Regular - Growth 0.631.763.518.257.48NA14.1288.83
SBI Arbitrage Opportunities Fund - Growth 0.782.363.708.256.047.1214.460.00
JM Floater Fund - Long Term - Regular - Growth 0.722.124.238.206.186.7416.470.00
ICICI Prudential Long Term Floating Rate Fund - Plan B - Growth 0.601.823.908.197.127.5816.590.00
UTI Charitable and Religious Trusts - Growth 4.843.683.288.1515.3810.63182.590.00
L&T Triple Ace - Regular - Growth 1.042.724.428.124.373.2428.090.00
SBI Magnum Income Plus Fund - Investment Plan - Growth 3.342.123.348.088.475.3917.000.00
ICICI Prudential Long Term Floating Rate Fund - Plan A - Growth 0.601.823.888.066.647.1216.080.00
SBI Magnum Children Benefit Plan 4.462.682.728.0110.446.8923.890.00
Sundaram Bond Saver - Growth 0.673.073.088.014.705.8530.1763.74
Bharti AXA Short Term Income Fund - Institutional - Growth 0.672.033.967.965.35NA11.859.02
Sundaram Bond Saver - Institutional Plan - Growth 0.673.023.047.958.91NA34.0563.74
Tata Income Plus Fund - Plan A - Growth 0.692.074.057.834.955.4816.431.98
BNP Paribas Flexi Debt Fund - Plan A - Growth 1.304.344.137.83NANA12.0947.76
BNP Paribas Flexi Debt Fund - Growth 1.304.344.137.835.978.9717.5847.76
DWS Twin Advantage Fund - Growth 3.191.232.287.826.676.2317.230.00
IDFC Money Manager - Treasury Plan - Plan D - Growth 0.661.933.877.82NANA11.620.00
Kotak Equity Arbitrage Fund - Growth 0.932.333.737.816.387.3315.62123.66
JM Floater Fund - Short Term Plan - Growth 0.702.074.077.805.706.5016.730.00
Peerless Liquid Fund - Retail - Growth 0.671.933.827.77NANA11.370.00
IDFC Arbitrage Fund - Plan A (Regular) - Growth 0.792.283.837.765.666.5413.9353.45
JM Arbitrage Advantage Fund - Growth 0.762.333.827.755.927.1514.710.00
HSBC Ultra Short Term Bond Fund - Institutional - Growth 0.671.813.837.735.676.7814.2173.65
HDFC Arbitrage Fund - Institutional - Growth 0.832.363.867.716.36NA13.410.00
DWS Premier Bond Fund - Regular Plan - Growth 0.652.965.187.686.227.5917.640.00
DWS Treasury Fund - Cash - Regular - Growth 0.641.863.677.62NANA11.540.00
Tata Income Plus Fund - Plan B - Growth 0.692.074.057.574.945.4816.471.98
Reliance Monthly Income Plan - Growth 4.994.193.807.5513.4910.3522.840.00
Bharti AXA Short Term Income Fund - Regular - Growth 0.621.863.667.535.00NA11.739.02
Tata Fixed Income Portfolio Fund - Series A1 - Retail - Growth -0.010.143.757.512.75NA12.020.05
DWS Money Plus Advantage Fund - Regular - Growth 1.502.753.897.486.43NA13.640.00
Tata Dynamic Bond Fund - Option B - Growth 0.591.773.607.474.385.5215.661.26
HSBC Ultra Short Term Bond Fund - Regular - Growth 0.651.753.707.475.416.5414.0573.65
Tata Dynamic Bond Fund - Option A - Growth 0.591.773.607.464.385.5415.651.26
ICICI Prudential Blended Plan - Option A - Growth 0.762.173.277.465.797.0915.980.00
HDFC Arbitrage Fund - Retail - Growth 0.802.293.707.456.10NA13.260.00
Birla Sun Life Gilt Plus Regular Plan - Growth 1.935.465.197.413.487.6934.020.00
Religare Arbitrage Fund - Growth 0.802.243.477.395.83NA13.710.00
Sundaram Money Fund - Growth 0.661.933.787.375.306.3721.151372.10
ICICI Prudential Monthly Income Plan - Cumulative 3.832.562.777.329.887.2127.100.00
DWS Money Plus Fund - Growth 0.621.793.537.295.166.6014.690.00
Mirae Asset Cash Management Fund - Growth 0.692.033.947.174.66NA1149.590.00
FT India Monthly Income Plan - Plan B - Growth 3.021.572.287.1610.296.9629.20324.94
FT India Monthly Income Plan - Plan A - Growth 3.021.572.287.1610.296.9629.20324.94
SBI Magnum Income Plus Fund - Savings Plan - Growth 0.791.803.486.984.282.4611.920.00
Peerless Income Plus Fund - Growth 1.951.563.306.93NANA10.900.00
IDFC Arbitrage Plus Fund - Plan B - Growth 0.782.153.376.905.46NA12.516.14
Canara Robeco Monthly Income Plan - Growth 2.201.532.356.8811.109.5530.950.00
Mirae Asset Ultra Short Term Bond Fund - Regular - Growth 0.671.993.816.884.38NA1150.232.15
Templeton India Cash Management Account Fund - Growth 0.641.803.526.864.595.5017.61324.09
HDFC Monthly Income Plan - Short Term Plan - Growth 3.302.122.376.7510.126.6017.940.00
IDFC Arbitrage Plus Fund - Plan A - Growth 0.762.083.246.645.20NA12.426.14
UTI Monthly Income Scheme - Growth 2.582.192.916.5910.008.2920.730.00
Tata Monthly Income Fund - Growth 2.833.484.006.566.186.4319.650.00
JM Monthly Income Plan - Growth 2.281.144.236.436.173.6315.930.00
Mirae Asset Short Term Bond Fund - Regular - Growth 0.641.823.636.39NANA11.150.40
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth 3.261.942.426.14NANA11.00471.55
JPMorgan India Active Bond Fund - Retail - Growth 0.751.793.286.113.49NA11.761.38
SBI Magnum Monthly Income Plan - Floater - Growth 1.341.822.856.007.665.2314.000.00
HDFC Monthly Income Plan - Long Term Plan - Growth 4.232.271.665.8415.349.7923.820.00
SBI Magnum Monthly Income Plan - Growth 1.792.462.485.607.234.5020.900.00
Templeton India Children Asset Education Plan 2.681.252.325.568.495.5333.591.52
Morgan Stanley Active Bond Fund - Regular - Growth 0.551.602.975.21NANA10.880.00
Franklin Templeton Capital Protection Oriented Fund - 5 Years - Growth 3.200.991.385.149.66NA13.9979.36
Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth 1.911.081.464.936.51NA12.7913.92
Sundaram Income Plus- Growth 0.502.322.224.832.454.0215.520.78
UTI Capital Protection Oriented Scheme- Series I - 5 Years - Growth 3.070.990.754.479.34NA13.810.00
DWS Hybrid Fixed Term Fund - Series 1 - Growth 3.591.460.903.84NANA10.1046.94
Templeton India Children Asset Gift Plan - Growth 8.680.46-0.543.6721.726.8244.056.64
UTI Investment Bond Fund - Plan I - Retail - Growth 0.301.182.143.641.26NA10.840.37
Baroda Pioneer Monthly Income Fund - Growth 3.411.041.103.623.492.9013.540.00
UTI Mahila Unit Scheme - Growth 4.420.55-0.642.8111.368.4820.870.00
Escorts Income Bond - Growth 5.304.286.952.3015.9211.9031.761.49
SBI Magnum NRI Investment Fund - Flexi Asset Plan - Growth 6.031.06-2.881.2521.713.4828.200.00
UTI Fixed Income Interval Fund - Half Yearly Plan I - Inst - Growth 0.70-2.49-0.210.53NANA10.1754.77
Bharti AXA Treasury Advantage Fund - Institutional - Growth 0.68NANANA6.46NA1270.3284.72
Tata Fixed Income Portfolio Fund - Series C3 - IP - Growth 0.652.304.38NANANA10.6594.76
SBI Magnum Debt Fund Series - 367 Days - 6 - Growth 0.612.03NANANANA10.32460.60
Canara Robeco Yield Advantage Fund - Growth 1.452.023.79NANANA10.620.00
DWS Hybrid Fixed Term Fund - Series 2 - Growth 6.82-1.77-0.37NANANA10.3143.03
Fidelity India Childrens Plan - Education Fund - Growth 10.34-0.32-3.70NANANA9.6614.76
Taurus Dynamic Income Fund - Growth 0.832.464.97NANANA11.000.00
Sundaram FTP - Plan AM (30 Months) - Growth 0.802.474.65NANANA10.956.73
SBI Magnum Debt Fund Series - 13 Months - 11 - Retail - Growth 0.802.204.57NANANA10.85336.91
Axis Dynamic Bond Fund - Growth 1.434.274.76NANANA10.7564.65
Tata Fixed Income Portfolio Fund - Series C2 - IP - Growth 0.672.194.43NANANA10.71119.72
SBI Magnum Debt Fund Series - 36 Months - 1 - Growth 0.822.664.77NANANA10.7145.59
UTI Fixed Term Income Fund - Series IX - Plan 6 - Growth 0.732.244.73NANANA10.53163.33
SBI Magnum Debt Fund Series - 367 Days - 4 - Growth 0.682.15NANANANA10.4665.59
UTI Fixed Term Income Fund - Series X - Plan 5 - Growth 0.672.26NANANANA10.4331.33
Axis Hybrid Fund - Series 2 - Growth 7.952.32NANANANA11.34230.19
Tata Retirement Savings Fund - Conservative Plan 2.78NANANANANA10.310.00
ICICI Prudential Ultra Short Term Plan - Premium Plus - Growth 0.662.074.38-0.67NANA10.710.00
UTI-CCP Advantage Fund - Growth 13.55-2.01-6.37-2.2116.496.9015.470.00
Canara Robeco Dynamic Bond Fund - Institutional - Growth NANANA-7.49NANA10.000.00
Fidelity Ultra Short Term Debt Fund - Super Institutional - Growth NANA-23.73-20.31-3.77NA10.00200.78
*Size of the scheme (i.e. corpus) is in Rupees crores



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