Saturday, December 27, 2025

Mutual Funds returns – The HinduBusinessLine

DEBT – DYNAMIC BOND FUNDS

360 ONE Dynamic Bond Fund

5

23.3

652

0.5

0.3

8.4

8.9

8.2

6.8

3.87

DEBT – CORPORATE BOND FUNDS

Aditya Birla Sun Life Corporate Bond Fund

5

115.9

30554

0.5

0.3

7.4

8.0

7.7

6.3

DEBT – DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond

5

47.3

1915

1.2

0.6

7.1

7.9

7.5

6.7

21.89

DEBT – ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

565.8

23785

0.6

0.3

7.5

7.6

7.5

6.2

11.23

DEBT – MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

5

28.9

1941

1.3

0.7

8.3

8.5

8.1

6.7

51.00

DEBT – CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

5

22.9

199

1.6

0.9

8.2

8.1

7.8

9.4

58.43

DEBT – ULTRA SHORT DURATION FUNDS

Baroda BNP Paribas Ultra Short Duration Fund

5

1588.1

1071

0.5

0.3

7.1

7.2

7.2

6.0

1.41

DEBT – BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

5

33.7

9721

0.7

0.4

7.7

7.8

7.6

6.3

DEBT – FLOATER FUNDS

ICICI Prudential Floating Interest Fund

5

438.7

7340

0.9

0.3

7.8

7.9

7.8

6.3

9.77

DEBT – GILT FUNDS

ICICI Prudential Gilt Fund

5

104.7

9215

1.1

0.6

6.8

7.5

7.7

6.1

DEBT – LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

561.9

30206

0.6

0.4

7.8

7.8

7.8

6.3

8.41

DEBT – SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

62.1

23702

1.1

0.5

8.1

7.9

7.7

6.3

9.58

DEBT – BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

5

67.3

5701

0.8

0.4

7.7

7.9

7.5

6.0

DEBT – CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

5

61.7

11276

0.8

0.4

7.8

8.1

7.8

6.5

DEBT – MONEY MARKET FUNDS

Nippon India Money Market Fund

5

4282.5

24261

0.4

0.2

7.5

7.6

7.5

6.2

DEBT – ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

5

4145.6

13682

1.1

0.4

6.8

7.0

6.9

6.6

18.78

DEBT – GILT FUNDS

SBI Gilt Fund

5

66.4

11033

1.0

0.5

4.8

6.7

7.0

5.7

DEBT – LOW DURATION FUNDS

UTI Low Duration Fund

5

3661.8

3184

0.4

0.3

7.6

7.6

7.5

7.1

8.70

DEBT – MEDIUM TO LONG DURATION FUNDS

UTI Medium to Long Duration Fund

5

74.3

313

1.6

1.2

5.7

7.1

6.8

8.0

4.87

DEBT – MONEY MARKET FUNDS

UTI Money Market Fund

5

3182.9

22198

0.2

0.1

7.5

7.6

7.6

6.2

DEBT – SHORT DURATION FUNDS

UTI Short Duration Fund

5

32.6

3374

0.8

0.4

7.4

7.6

7.4

6.9

4.18

DEBT – BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

4

376.3

9235

0.7

0.4

7.4

7.6

7.4

5.9

DEBT – MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

4

381.8

32711

0.4

0.2

7.4

7.6

7.5

6.2

DEBT – SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

4

49.0

11363

1.0

0.4

7.8

7.9

7.5

6.1

9.97

DEBT – GILT FUNDS

Axis Gilt Fund

4

25.8

599

0.8

0.4

5.4

7.6

7.4

5.4

DEBT – MONEY MARKET FUNDS

Axis Money Market Fund

4

1476.6

24194

0.3

0.2

7.5

7.6

7.5

6.2

DEBT – SHORT DURATION FUNDS

Axis Short Duration Fund

4

31.9

12692

0.9

0.4

8.1

8.0

7.6

6.0

5.20

DEBT – LOW DURATION FUNDS

Axis Treasury Advantage Fund

4

3192.4

7365

0.7

0.4

7.5

7.6

7.4

6.0

6.19

DEBT – GILT FUNDS

Baroda BNP Paribas Gilt Fund

4

43.0

1327

0.5

0.1

5.6

7.5

7.4

5.1

DEBT – GILT FUNDS

DSP Gilt Fund

4

96.2

1345

1.2

0.6

4.5

7.2

7.1

5.5

DEBT – LOW DURATION FUNDS

DSP Low Duration Fund

4

20.4

6551

0.6

0.3

7.2

7.3

7.2

5.8

DEBT – GILT FUNDS

Edelweiss Government Securities

4

24.6

155

1.2

0.5

4.0

6.7

6.6

5.3

DEBT – BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

4

23.6

5835

0.8

0.4

7.5

7.6

7.4

5.8

DEBT – CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

4

33.4

36382

0.6

0.4

7.4

7.9

7.7

6.1

DEBT – FLOATER FUNDS

HDFC Floating Rate Debt Fund

4

51.6

15773

0.5

0.3

8.0

8.1

7.9

6.5

9.87

DEBT – LOW DURATION FUNDS

HDFC Low Duration Fund

4

59.5

25757

1.0

0.5

7.3

7.3

7.2

5.9

11.37

DEBT – SHORT DURATION FUNDS

HDFC Short Term Debt Fund

4

33.0

18412

0.7

0.4

7.9

8.1

7.8

6.1

7.79

DEBT – ULTRA SHORT DURATION FUNDS

HDFC Ultra Short Term Fund

4

15.6

18875

0.7

0.4

7.0

7.2

7.1

5.9

4.44

DEBT – ULTRA SHORT DURATION FUNDS

HSBC Ultra Short Duration Fund

4

1393.8

4059

0.4

0.2

7.0

7.2

7.1

5.9

DEBT – DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

4

37.8

14983

1.3

0.6

7.3

7.7

7.6

6.4

20.85

DEBT – MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

41.0

2921

1.0

0.6

6.7

7.7

7.6

5.8

DEBT – CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

30.8

35278

0.6

0.4

8.0

8.0

7.8

6.4

DEBT – CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

4

33.2

5936

1.4

0.8

9.4

8.9

8.4

7.3

61.91

DEBT – MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

46.5

5796

1.4

0.7

9.0

8.5

8.0

6.7

36.24

DEBT – MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

4

391.6

36029

0.3

0.2

7.5

7.6

7.5

6.2

DEBT – ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

4

28.6

19711

0.8

0.4

7.1

7.3

7.2

6.0

9.84

DEBT – CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

4

3883.8

19195

0.7

0.4

7.9

8.1

7.6

6.1

DEBT – MEDIUM DURATION FUNDS

Kotak Medium Term Fund

4

23.6

2083

1.6

0.7

8.8

8.8

8.0

6.4

36.52

DEBT – BANKING AND PSU FUNDS

Nippon India Banking and PSU Fund

4

21.3

5582

0.8

0.4

7.4

7.6

7.3

5.8

DEBT – CREDIT RISK FUNDS

Nippon India Credit Risk Fund

4

36.3

1013

1.5

0.7

8.9

8.6

8.3

8.5

61.11

DEBT – DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

4

38.1

4242

0.8

0.4

7.2

8.0

7.6

5.6

DEBT – LOW DURATION FUNDS

Nippon India Low Duration Fund

4

3858.4

12254

1.0

0.4

7.3

7.3

7.1

5.9

8.29

DEBT – SHORT DURATION FUNDS

Nippon India Short Duration Fund

4

54.4

9796

1.0

0.4

7.9

7.9

7.6

6.1

7.12

DEBT – DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

4

21.7

118

1.0

0.5

6.1

7.5

7.4

6.0

DEBT – MEDIUM TO LONG DURATION FUNDS

SBI Medium to Long Duration Fund

4

71.7

2169

1.5

0.8

6.0

7.0

7.1

5.6

22.87

DEBT – MONEY MARKET FUNDS

Tata Money Market Fund

4

4870.7

40598

0.4

0.2

7.4

7.5

7.5

6.2

DEBT – ULTRA SHORT DURATION FUNDS

UTI Ultra Short Duration Fund

4

4358.8

4788

1.0

0.3

6.7

6.9

6.9

6.2

6.56

DEBT – GILT FUNDS

Aditya Birla Sun Life Government Sec

3

80.5

1837

1.1

0.5

3.2

5.9

6.3

4.9

DEBT – MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

3

126.8

2165

1.1

0.7

5.3

6.8

6.7

5.3

DEBT – LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

3

675.8

15556

1.2

0.4

7.0

7.0

6.9

5.7

11.67

DEBT – CORPORATE BOND FUNDS

Axis Corporate Bond Fund

3

17.6

10089

1.0

0.4

8.0

8.0

7.6

6.0

DEBT – DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

3

30.3

1203

0.6

0.3

7.2

7.8

7.4

5.6

DEBT – ULTRA SHORT DURATION FUNDS

Axis Ultra Short Duration Fund

3

15.1

6924

1.2

0.4

6.6

6.8

6.7

5.5

8.91

DEBT – BANKING AND PSU FUNDS

Bandhan Banking and PSU Fund

3

25.2

12818

0.7

0.4

7.2

7.3

7.1

5.7

DEBT – LOW DURATION FUNDS

Bandhan Low Duration Fund

3

39.7

7046

0.7

0.3

7.2

7.2

7.2

5.8

DEBT – SHORT DURATION FUNDS

Bandhan Short Duration Fund

3

58.6

10530

0.8

0.3

7.5

7.6

7.4

5.7

DEBT – ULTRA SHORT DURATION FUNDS

Bandhan Ultra Short Duration Fund

3

15.7

4483

0.5

0.3

7.0

7.2

7.1

5.8

DEBT – CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

3

28.3

492

0.6

0.2

8.4

8.3

7.9

5.4

DEBT – DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

3

45.9

196

1.7

0.7

4.6

6.3

6.5

4.9

DEBT – SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

3

30.0

308

1.1

0.4

7.6

7.6

7.4

5.8

1.65

DEBT – LOW DURATION FUNDS

Canara Robeco Savings Fund

3

43.4

1388

0.5

0.2

7.3

7.3

7.2

5.7

DEBT – BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

24.6

4154

0.6

0.3

6.9

7.7

7.4

5.7

DEBT – MONEY MARKET FUNDS

DSP Savings Fund

3

54.2

8628

0.4

0.2

7.1

7.2

7.2

5.8

DEBT – ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

3500.1

4250

1.0

0.3

6.8

6.8

6.8

5.4

7.81

DEBT – BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

25.3

476

0.7

0.4

7.4

7.7

7.3

5.8

DEBT – BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

23.2

485

0.5

0.2

7.9

7.8

7.5

5.9

10.77

DEBT – CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

3

102.7

1309

0.8

0.3

9.1

8.3

7.8

6.0

8.83

DEBT – FLOATER FUNDS

Franklin India Floating Rate Fund

3

42.0

317

1.0

0.3

8.0

8.1

7.8

6.2

16.05

DEBT – MONEY MARKET FUNDS

Franklin India Money Market Fund

3

51.8

4422

0.3

0.1

7.5

7.5

7.5

6.0

DEBT – CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

3

24.8

7013

1.6

1.0

7.8

8.0

7.6

6.7

56.36

DEBT – DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

90.1

758

1.4

0.8

4.6

6.6

6.6

5.8

DEBT – GILT FUNDS

HDFC Gilt Fund

3

55.8

2939

0.9

0.5

5.3

6.9

7.0

5.0

DEBT – MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

57.9

3885

1.3

0.7

7.6

7.8

7.5

6.1

29.81

DEBT – MONEY MARKET FUNDS

HDFC Money Market Fund

3

5895.6

37517

0.4

0.2

7.4

7.5

7.4

6.1

DEBT – DYNAMIC BOND FUNDS

HSBC Dynamic Bond Fund

3

29.9

170

0.8

0.2

5.8

7.2

6.9

4.9

DEBT – MEDIUM DURATION FUNDS

HSBC Medium Duration Fund

3

21.0

788

1.0

0.4

8.0

8.0

7.7

6.1

32.14

DEBT – SHORT DURATION FUNDS

HSBC Short Duration Fund

3

27.2

4539

0.7

0.3

7.8

7.6

7.3

5.5

DEBT – CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

3

3266.4

8043

0.7

0.3

7.7

7.9

7.5

5.7

DEBT – LOW DURATION FUNDS

Invesco India Low Duration Fund

3

3898.8

1742

0.6

0.3

7.3

7.4

7.2

5.8

8.40

DEBT – MONEY MARKET FUNDS

Invesco India Money Market Fund

3

3139.6

5326

0.4

0.2

7.2

7.3

7.2

5.8

DEBT – ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Duration Fund

3

2774.1

1603

0.8

0.2

6.9

7.1

7.0

5.6

9.66

DEBT – LOW DURATION FUNDS

JM Low Duration Fund

3

38.2

181

0.9

0.4

7.3

7.3

7.0

5.6

9.68

DEBT – MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

77.6

2052

1.7

0.7

5.4

6.8

6.7

4.9

DEBT – SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

53.5

18538

1.1

0.4

7.4

7.5

7.1

5.5

DEBT – DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

3

38.0

2779

1.3

0.6

5.9

7.5

7.1

5.4

DEBT – FLOATER FUNDS

Kotak Floating Rate Fund

3

1563.2

2993

0.6

0.3

8.3

8.2

7.9

6.3

9.86

DEBT – LOW DURATION FUNDS

Kotak Low Duration Fund

3

3441.5

15809

1.2

0.4

7.1

7.2

7.0

5.7

9.88

DEBT – MONEY MARKET FUNDS

Kotak Money Market Fund

3

4632.5

36157

0.4

0.2

7.4

7.5

7.5

6.2

DEBT – ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

3

44.1

16008

0.8

0.4

6.9

7.0

7.0

5.7

6.65

DEBT – MEDIUM TO LONG DURATION FUNDS

LIC MF Medium to Long Duration Fund

3

73.4

201

1.2

0.2

6.1

7.6

7.2

5.2

DEBT – ULTRA SHORT DURATION FUNDS

Mahindra Manulife Ultra Short Duration Fund

3

1415.5

200

0.7

0.3

6.8

7.1

7.0

5.7

2.51

DEBT – FLOATER FUNDS

Nippon India Floater Fund

3

46.6

8388

0.7

0.4

8.0

8.1

7.8

6.2

DEBT – GILT FUNDS

Nippon India Gilt Fund

3

38.0

1862

1.3

0.5

3.9

6.3

6.4

4.6

DEBT – MEDIUM TO LONG DURATION FUNDS

Nippon India Medium to Long Duration Fund

3

90.3

418

1.5

0.7

5.0

6.5

6.6

4.9

DEBT – GILT FUNDS

PGIM India Gilt Fund

3

30.2

105

1.4

0.6

4.1

6.4

6.4

4.8

DEBT – ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

3

35.0

209

1.1

0.4

6.4

6.6

6.6

5.4

DEBT – BANKING AND PSU FUNDS

SBI Banking and PSU Fund

3

3199.5

4213

0.8

0.4

7.5

7.6

7.2

5.4

DEBT – CORPORATE BOND FUNDS

SBI Corporate Bond Fund

3

16.0

25054

0.8

0.4

7.8

7.8

7.4

5.7

DEBT – CREDIT RISK FUNDS

SBI Credit Risk Fund

3

47.1

2182

1.6

0.9

8.0

8.0

8.1

6.7

65.26

DEBT – DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

3

36.2

4707

1.4

0.6

5.7

7.1

7.1

5.5

DEBT – LOW DURATION FUNDS

SBI Low Duration Fund

3

3594.7

16698

1.0

0.4

7.1

7.2

7.0

5.6

0.94

DEBT – MEDIUM DURATION FUNDS

SBI Medium Duration Fund

3

52.6

6946

1.2

0.7

7.6

7.8

7.6

6.0

37.95

DEBT – SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

33.1

17716

0.9

0.4

7.9

7.8

7.4

5.7

4.74

DEBT – ULTRA SHORT DURATION FUNDS

SBI Ultra Short Duration Fund

3

6153.7

15624

0.6

0.4

7.0

7.2

7.1

5.8

1.76

DEBT – BANKING AND PSU FUNDS

Sundaram Banking & PSU Fund

3

44.3

377

0.4

0.3

7.7

7.8

7.5

5.6

DEBT – CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

3

41.3

773

0.6

0.3

7.7

7.8

7.3

5.8

DEBT – MONEY MARKET FUNDS

Sundaram Money Market Fund

3

15.5

2051

0.3

0.2

7.4

7.4

7.3

6.0

DEBT – SHORT DURATION FUNDS

Sundaram Short Duration Fund

3

45.5

194

0.9

0.3

7.4

7.6

7.3

5.7

2.59

DEBT – GILT FUNDS

Tata Gilt Securities Fund

3

78.3

1288

1.4

0.3

4.8

6.4

6.8

4.7

DEBT – LOW DURATION FUNDS

Tata Treasury Advantage Fund

3

4048.2

3656

0.6

0.2

7.2

7.3

7.2

5.8

DEBT – CORPORATE BOND FUNDS

UTI Corporate Bond Fund

3

16.9

5747

0.6

0.3

7.9

7.8

7.5

5.9

DEBT – CREDIT RISK FUNDS

UTI Credit Risk Fund

3

17.6

261

1.6

0.9

7.3

7.6

7.2

9.3

65.89

DEBT – DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

3

31.5

457

1.6

0.7

6.3

7.4

7.0

8.4

DEBT – GILT FUNDS

UTI Gilt Fund

3

63.5

561

0.9

0.6

5.4

7.0

6.9

5.2

DEBT – FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

2

359.1

13191

0.5

0.2

7.7

7.8

7.7

6.3

DEBT – BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

2

2709.1

13712

0.6

0.3

7.6

7.6

7.2

5.7

DEBT – CREDIT RISK FUNDS

Axis Credit Risk Fund

2

22.2

366

1.6

0.8

8.8

8.4

7.9

6.8

68.02

DEBT – CORPORATE BOND FUNDS

Bandhan Corporate Bond Fund

2

19.7

15865

0.7

0.3

7.5

7.5

7.3

5.6

DEBT – GILT FUNDS

Bandhan Gilt Fund

2

35.4

2275

1.1

0.5

4.2

7.1

7.0

4.9

DEBT – ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

2

3247.6

166

0.9

0.3

6.5

6.5

6.5

5.4

16.38

DEBT – LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

2

41.2

288

1.0

0.3

7.0

6.9

6.9

5.5

5.25

DEBT – MONEY MARKET FUNDS

Baroda BNP Paribas Money Market Fund

2

1422.1

6018

0.4

0.2

7.4

7.3

7.2

5.7

DEBT – GILT FUNDS

Canara Robeco Gilt Fund

2

75.4

146

1.3

0.5

3.9

6.2

6.3

4.6

DEBT – MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

2

55.8

121

1.9

0.8

4.5

6.0

5.9

4.2

DEBT – MEDIUM DURATION FUNDS

DSP Bond Fund

2

83.9

320

0.8

0.4

7.8

7.7

7.5

5.7

DEBT – SHORT DURATION FUNDS

DSP Short Term Fund

2

47.8

3970

1.0

0.4

7.3

7.4

7.2

5.5

DEBT – DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

2

3381.4

1368

1.2

0.5

4.3

7.0

7.3

5.2

DEBT – MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

58.8

887

1.4

0.8

5.6

7.2

6.8

4.7

DEBT – CORPORATE BOND FUNDS

HSBC Corporate Bond Fund

2

75.3

6262

0.6

0.3

8.1

8.0

7.5

5.7

DEBT – MONEY MARKET FUNDS

HSBC Money Market Fund

2

27.2

6012

0.3

0.2

7.3

7.4

7.2

5.7

DEBT – GILT FUNDS

Invesco India Gilt Fund

2

2842.8

314

1.3

0.5

4.3

6.9

6.8

4.7

DEBT – SHORT DURATION FUNDS

Invesco India Short Duration Fund

2

3665.9

994

1.1

0.4

7.6

7.7

7.2

5.3

4.36

DEBT – CREDIT RISK FUNDS

Kotak Credit Risk Fund

2

30.5

720

1.7

0.8

8.8

7.9

7.5

5.7

59.25

DEBT – GILT FUNDS

Kotak Gilt Fund

2

95.2

3340

1.5

0.5

2.4

5.2

5.9

4.5

DEBT – BANKING AND PSU FUNDS

LIC MF Banking & PSU Fund

2

35.7

1888

0.8

0.3

7.6

7.6

7.3

5.5

DEBT – LOW DURATION FUNDS

LIC MF Low Duration Fund

2

40.7

1987

1.0

0.3

6.9

7.0

6.8

5.6

2.57

DEBT – ULTRA SHORT DURATION FUNDS

LIC MF Ultra Short Duration Fund

2

1357.0

195

1.0

0.3

6.5

6.6

6.4

5.3

2.68

DEBT – DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

2

16.6

117

1.0

0.2

7.0

7.1

6.7

4.7

DEBT – LOW DURATION FUNDS

Mirae Asset Low Duration Fund

2

2325.7

2842

0.9

0.2

7.2

7.2

7.0

5.6

4.24

DEBT – SHORT DURATION FUNDS

Mirae Asset Short Duration Fund

2

16.2

719

1.1

0.2

7.5

7.5

7.1

5.5

2.09

DEBT – MEDIUM DURATION FUNDS

Nippon India Medium Duration Fund

2

16.2

134

1.0

0.5

9.7

9.0

8.3

8.8

29.14

DEBT – DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

2

2654.6

100

1.7

0.4

5.2

7.0

6.7

5.0

DEBT – MONEY MARKET FUNDS

PGIM India Money Market Fund

2

1367.1

294

0.5

0.2

7.1

7.2

7.1

5.7

DEBT – MONEY MARKET FUNDS

SBI Savings Fund

2

42.7

36650

0.6

0.3

7.1

7.2

7.1

5.8

DEBT – LOW DURATION FUNDS

Sundaram Low Duration Fund

2

3557.4

383

1.2

0.4

6.9

7.0

6.8

5.6

3.41

DEBT – SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

49.0

3392

1.2

0.3

6.8

7.1

7.0

5.3

DEBT – ULTRA SHORT DURATION FUNDS

Tata Ultra Short Term Fund

2

14.6

6031

1.2

0.3

6.6

6.8

6.7

5.4

6.25

DEBT – CORPORATE BOND FUNDS

Union Corporate Bond Fund

2

15.7

571

0.7

0.4

7.7

7.8

7.4

5.5

DEBT – BANKING AND PSU FUNDS

UTI Banking & PSU Fund

2

22.6

812

0.5

0.3

7.9

7.7

7.4

7.0

DEBT – ULTRA SHORT DURATION FUNDS

WhiteOak Capital Ultra Short Duration Fund

2

1398.1

576

1.0

0.5

6.4

6.6

6.5

5.5

DEBT – CREDIT RISK FUNDS

Bandhan Credit Risk Fund

1

16.8

255

1.7

0.7

6.3

6.7

6.5

5.3

55.33

DEBT – DYNAMIC BOND FUNDS

Bandhan Dynamic Bond Fund

1

34.0

2544

1.6

0.7

3.8

6.7

6.6

4.5

DEBT – MEDIUM DURATION FUNDS

Bandhan Medium Duration Fund

1

46.6

1406

1.4

0.7

6.7

7.1

6.9

4.8

DEBT – MEDIUM TO LONG DURATION FUNDS

Bandhan Medium to Long Duration Fund

1

65.2

482

2.0

1.3

4.3

6.0

6.0

4.0

DEBT – MONEY MARKET FUNDS

Bandhan Money Market Fund

1

41.6

14346

0.4

0.1

7.4

7.2

7.1

5.6

DEBT – CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

1

22.2

113

1.0

0.4

6.3

6.8

6.6

5.1

DEBT – DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

1

29.3

105

1.8

0.7

3.7

5.5

5.5

4.1

DEBT – SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

1

26.0

435

1.0

0.4

7.0

7.0

6.8

5.2

DEBT – ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

1

3901.2

568

1.0

0.3

6.5

6.6

6.5

5.2

DEBT – CORPORATE BOND FUNDS

DSP Corporate Bond Fund

1

16.5

2751

0.5

0.3

7.7

7.7

7.3

5.4

DEBT – MONEY MARKET FUNDS

Edelweiss Money Market Fund

1

29.3

1889

0.7

0.1

6.9

6.9

6.7

5.3

DEBT – GILT FUNDS

Franklin India Government Securities

1

59.5

187

1.2

0.6

5.5

6.4

6.1

4.6

DEBT – BANKING AND PSU FUNDS

HSBC Banking and PSU Debt Fund

1

24.9

4413

0.6

0.2

7.6

7.4

7.1

5.2

DEBT – GILT FUNDS

HSBC Gilt Fund

1

65.8

295

1.6

0.5

3.5

5.7

5.6

3.9

DEBT – LOW DURATION FUNDS

HSBC Low Duration Fund

1

29.5

1270

0.9

0.4

8.6

8.0

7.7

6.1

11.83

DEBT – BANKING AND PSU FUNDS

Invesco India Banking and PSU Fund

1

2324.4

171

0.6

0.3

7.3

7.7

7.3

5.2

DEBT – SHORT DURATION FUNDS

LIC MF Short Duration Fund

1

14.9

270

1.3

0.4

7.1

7.2

6.9

5.0

3.88

DEBT – LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

1

1681.8

617

1.1

0.3

7.0

7.0

6.9

5.5

8.80

DEBT – ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

1

16.9

566

1.0

0.3

5.5

5.7

5.7

4.6

DEBT – ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2751.7

2363

1.5

0.2

6.0

6.2

6.2

4.9

1.32

DEBT – FLOATER FUNDS

UTI Floater Fund

1

1538.8

1462

0.9

0.4

7.1

7.0

7.0

5.5

DEBT – CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

23.3

1094

1.7

0.8

13.5

12.6

10.7

9.1

56.15

DEBT – MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

41.2

2864

1.6

0.8

11.1

10.7

9.4

11.9

37.75

DEBT – FLOATER FUNDS

Bandhan Floater Fund

13.3

307

0.8

0.1

7.7

7.8

7.4

14.80

DEBT – GILT FUND WITH 10 YEAR CONSTANT DURATION

Bandhan Gilt with 10 year constant duration

46.7

350

0.5

0.3

7.7

8.6

8.2

5.4

DEBT – CREDIT RISK FUNDS

Bank of India Credit Risk Fund

12.6

107

1.4

1.0

6.4

6.3

6.0

25.9

60.34

DEBT – SHORT DURATION FUNDS

Bank of India Short Term Income Fund

27.5

248

1.0

0.5

7.1

8.1

7.3

10.1

8.13

DEBT – GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

22.1

52

0.5

0.3

6.6

7.7

7.7

4.8

DEBT – CREDIT RISK FUNDS

DSP Credit Risk Fund

50.8

209

1.2

0.4

21.2

14.3

14.7

11.1

57.79

DEBT – FLOATER FUNDS

DSP Floater Fund

13.6

521

0.5

0.3

7.6

8.3

8.2

DEBT – DYNAMIC BOND FUNDS

Groww Dynamic Bond Fund

1470.8

78

1.3

0.5

4.1

5.4

5.4

4.5

DEBT – SHORT DURATION FUNDS

Groww Short Duration Fund

2138.4

135

1.0

0.3

7.5

7.1

6.5

4.8

DEBT – CREDIT RISK FUNDS

HSBC Credit Risk Fund

33.2

523

1.6

1.0

20.4

13.5

11.1

8.4

63.02

DEBT – MEDIUM TO LONG DURATION FUNDS

HSBC Medium to Long Duration Fund Fund

42.6

49

1.3

0.7

5.5

6.5

6.2

4.1

DEBT – GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

25.2

2582

0.4

0.3

7.7

8.4

8.1

5.7

DEBT – LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

90.3

1068

1.0

0.4

5.1

7.5

7.3

4.7

DEBT – CREDIT RISK FUNDS

Invesco India Credit Risk Fund

1982.2

155

1.5

0.3

9.3

8.3

9.4

6.6

52.63

DEBT – BANKING AND PSU FUNDS

ITI Banking & PSU Debt Fund

13.4

37

0.7

0.2

6.9

7.2

6.9

5.7

DEBT – DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

42.4

60

1.0

0.4

7.1

7.5

7.1

5.6

DEBT – MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

63.1

31

1.1

0.6

6.7

7.3

7.0

4.7

DEBT – GILT FUNDS

LIC MF Gilt Fund

59.1

57

1.5

1.7

2.9

5.5

5.8

4.2

DEBT – DYNAMIC BOND FUNDS

Mahindra Manulife Dynamic Bond Fund

14.5

94

1.6

0.4

6.1

7.1

6.7

4.7

2.69

DEBT – SHORT DURATION FUNDS

Mahindra Manulife Short Duration Fund

13.1

78

1.3

0.3

7.2

7.3

7.1

5.82

DEBT – BANKING AND PSU FUNDS

Mirae Asset Banking and PSU Fund

13.3

45

0.8

0.4

7.0

7.4

7.1

5.4

DEBT – CORPORATE BOND FUNDS

Mirae Asset Corporate Bond Fund

13.1

46

0.7

0.2

7.4

7.7

7.2

DEBT – ULTRA SHORT DURATION FUNDS

Mirae Asset Ultra Short Duration Fund

1348.4

2441

0.4

0.2

7.2

7.4

7.3

6.0

2.26

DEBT – LONG DURATION FUNDS

Nippon India Nivesh Lakshya LD

17.9

9420

0.6

0.3

4.4

7.7

7.5

5.2

DEBT – CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

44.3

88

1.0

0.2

7.4

7.5

7.1

5.7

DEBT – GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Constant Maturity 10 Year Gilt Fund

64.9

1850

0.6

0.3

7.0

8.0

7.8

5.4

DEBT – FLOATER FUNDS

SBI Floating Rate Debt Fund

13.6

793

0.4

0.3

7.0

7.6

7.6

6.1

DEBT – MEDIUM DURATION FUNDS

Sundaram Medium Duration Fund

70.3

36

1.8

1.1

5.8

6.0

5.8

3.9

2.76

DEBT – BANKING AND PSU FUNDS

TRUSTMF Banking & PSU Fund

1303.6

131

0.7

0.2

7.4

7.4

7.1

DEBT – DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

23.3

104

1.6

1.3

4.1

6.2

6.3

4.2

DEBT – MEDIUM DURATION FUNDS

UTI Medium Duration Fund

18.7

40

1.5

0.8

6.6

7.1

6.8

5.8

22.28

SOLUTION ORIENTED – CHILDREN’S FUNDS

Axis Children’s Fund

26.5

931

2.3

1.4

5.2

11.0

10.1

10.2

0.37

SOLUTION ORIENTED – RETIREMENT FUNDS

Franklin India Retirement Fund

221.4

522

2.3

1.5

4.3

10.3

8.9

8.4

0.53

SOLUTION ORIENTED – CHILDREN’S FUNDS

HDFC Children’s Fund

297.9

10632

1.7

0.9

2.2

14.9

15.6

13.6

0.71

SOLUTION ORIENTED – RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

39.4

1748

2.1

0.9

4.8

14.7

14.6

0.68

SOLUTION ORIENTED – RETIREMENT FUNDS

HDFC Retirement Savings Fund – Equity Plan

51.5

7055

1.8

0.7

4.5

18.3

20.9

0.82

SOLUTION ORIENTED – RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

22.0

162

2.2

1.1

5.0

8.8

7.8

0.73

SOLUTION ORIENTED – CHILDREN’S FUNDS

ICICI Prudential Children’s Fund

330.0

1424

2.2

1.4

6.8

18.0

16.1

12.5

0.72

SOLUTION ORIENTED – CHILDREN’S FUNDS

LIC MF Children’s Fund

32.7

16

2.5

1.6

-4.6

11.3

9.8

8.7

0.32

SOLUTION ORIENTED – RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

36.4

467

2.4

1.4

2.5

10.4

11.3

10.1

0.46

SOLUTION ORIENTED – RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

20.2

150

2.1

1.0

3.0

8.2

6.3

7.0

0.37

SOLUTION ORIENTED – RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

28.9

3244

1.9

1.0

0.5

17.2

16.7

11.0

0.55

SOLUTION ORIENTED – CHILDREN’S FUNDS

SBI Mag Children’s Benefit – Sav

110.9

132

1.2

0.9

3.5

12.4

11.3

11.3

1.10

SOLUTION ORIENTED – CHILDREN’S FUNDS

Tata Children’s Fund

61.1

367

2.6

2.1

1.3

13.2

14.4

11.3

0.49

SOLUTION ORIENTED – RETIREMENT FUNDS

Tata Retirement Savings Con

32.0

174

2.2

1.0

3.7

8.6

6.7

7.9

0.38

SOLUTION ORIENTED – RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

64.9

2191

2.0

0.6

1.1

15.1

12.6

12.4

0.45

SOLUTION ORIENTED – RETIREMENT FUNDS

Tata Retirement Savings Progre

65.5

2129

2.0

0.5

-1.2

16.1

13.2

13.1

0.41

SOLUTION ORIENTED – CHILDREN’S FUNDS

UTI Children’s Equity Fund

85.5

1180

2.2

1.2

2.9

13.4

13.5

12.7

0.44

SOLUTION ORIENTED – CHILDREN’S FUNDS

UTI Children’s Hybrid Fund

40.8

4559

1.7

1.6

4.8

9.6

9.5

8.6

0.61

SOLUTION ORIENTED – RETIREMENT FUNDS

UTI Retirement Fund

50.9

4791

1.7

1.1

6.0

12.4

12.2

9.7

0.88

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