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Nav as on Date : 27-02-2024
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ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    596.59
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 14, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.96%
3 Year
5.15%
5 Year
6.03%
HDFC LOW DURATION FUND - RETAIL PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    52.27
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 18, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.28%
3 Year
5.20%
5 Year
6.16%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    489.42
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 18, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.87%
3 Year
5.59%
5 Year
6.63%
KOTAK LOW DURATION FUND - STANDARD PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,030.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 06, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.94%
3 Year
5.00%
5 Year
6.01%
This Scheme Is Available For Offline Investment Only
SBI MAGNUM LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,168.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.07%
3 Year
4.93%
5 Year
5.74%
NIPPON INDIA LOW DURATION FUND - INST - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,391.08
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.08%
3 Year
5.28%
5 Year
5.80%
BANDHAN LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    34.95
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.23%
3 Year
5.12%
5 Year
5.90%
AXIS TREASURY ADVANTAGE FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    2,792.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.31%
3 Year
5.33%
5 Year
6.21%
DSP LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    17.96
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.19%
3 Year
5.14%
5 Year
5.92%
This Scheme Is Available For Offline Investment Only
TATA TREASURY ADVANTAGE FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,559.49
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 06, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.16%
3 Year
5.18%
5 Year
4.80%
CANARA ROBECO SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    38.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.25%
3 Year
5.01%
5 Year
5.67%
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    2,046.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.91%
3 Year
4.86%
5 Year
5.19%
HSBC LOW DURATION FUND (FORMERLY L&T LOW DURATION FUND) - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    25.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 04, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.41%
3 Year
5.12%
5 Year
5.28%
LIC MF SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    35.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.89%
3 Year
4.80%
5 Year
4.90%
MAHINDRA MANULIFE LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,484.62
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 18, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.90%
3 Year
4.79%
5 Year
5.51%
SUNDARAM LOW DURATION FUND - REGULAR GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,141.28
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.67%
3 Year
6.67%
5 Year
4.48%
This Scheme Is Available For Offline Investment Only
HDFC LOW DURATION FUND - RETAIL PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.14
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.28%
3 Year
5.20%
5 Year
6.16%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    105.74
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 18, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.87%
3 Year
5.59%
5 Year
6.63%
BARODA BNP PARIBAS LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    36.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.97%
3 Year
0.00%
5 Year
0.00%
HDFC LOW DURATION FUND - RETAIL PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.06
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 24, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
-0.02%
3 Year
-0.10%
5 Year
-0.19%
SBI MAGNUM LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,234.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.07%
3 Year
4.93%
5 Year
5.74%
ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    100.29
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.96%
3 Year
5.15%
5 Year
6.03%
JM LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    33.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 27, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.88%
3 Year
10.52%
5 Year
6.18%
BANDHAN LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.10
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.23%
3 Year
5.12%
5 Year
5.90%
KOTAK LOW DURATION FUND - STANDARD PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,155.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 06, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.94%
3 Year
5.00%
5 Year
6.01%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    105.47
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 03, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.87%
3 Year
5.59%
5 Year
6.63%
HDFC LOW DURATION FUND - RETAIL PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.14
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
-0.45%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA LOW DURATION FUND - INST - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,008.97
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.08%
3 Year
5.28%
5 Year
5.80%
AXIS TREASURY ADVANTAGE FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,013.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.31%
3 Year
5.33%
5 Year
6.21%
TATA TREASURY ADVANTAGE FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,003.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 06, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.16%
3 Year
5.18%
5 Year
4.80%
ADITYA BIRLA SUN LIFE LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    100.60
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 05, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.96%
3 Year
5.15%
5 Year
6.03%
LIC MF SAVINGS FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.89%
3 Year
4.80%
5 Year
4.90%
DSP LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.14
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.19%
3 Year
5.14%
5 Year
5.92%
This Scheme Is Available For Offline Investment Only
HSBC LOW DURATION FUND (FORMERLY L&T LOW DURATION FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 04, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.41%
3 Year
5.12%
5 Year
5.28%
NIPPON INDIA LOW DURATION FUND - INST - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,008.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.08%
3 Year
5.28%
5 Year
5.80%
BANDHAN LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.16
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.23%
3 Year
5.12%
5 Year
5.90%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    102.24
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.87%
3 Year
5.59%
5 Year
6.63%
NIPPON INDIA LOW DURATION FUND - INST - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,025.92
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.08%
3 Year
5.28%
5 Year
5.80%
SBI MAGNUM LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,234.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.07%
3 Year
4.93%
5 Year
5.74%
TATA TREASURY ADVANTAGE FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,008.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 06, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.16%
3 Year
5.18%
5 Year
4.80%
SBI MAGNUM LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,389.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.07%
3 Year
4.93%
5 Year
5.74%
SUNDARAM LOW DURATION FUND - REGULAR MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,087.81
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 05, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.67%
3 Year
6.67%
5 Year
4.48%
This Scheme Is Available For Offline Investment Only
SUNDARAM LOW DURATION FUND - REGULAR DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,015.79
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.67%
3 Year
6.67%
5 Year
4.48%
This Scheme Is Available For Offline Investment Only
CANARA ROBECO SAVINGS FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.25%
3 Year
5.01%
5 Year
5.67%
JM LOW DURATION FUND - BONUS - PRINCIPAL UNITS
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 08, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
-10.29%
5 Year
-6.30%
This Scheme Is Available For Offline Investment Only
SUNDARAM LOW DURATION FUND - REGULAR WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,009.25
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.67%
3 Year
6.67%
5 Year
4.48%
This Scheme Is Available For Offline Investment Only
BANDHAN LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.12
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.23%
3 Year
5.12%
5 Year
5.90%
CANARA ROBECO SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.25%
3 Year
5.01%
5 Year
5.67%
AXIS TREASURY ADVANTAGE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,009.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.31%
3 Year
5.33%
5 Year
6.21%
AXIS TREASURY ADVANTAGE FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,011.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.31%
3 Year
5.33%
5 Year
6.21%
CANARA ROBECO SAVINGS FUND - IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    34.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.25%
3 Year
5.01%
5 Year
5.67%
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,005.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 06, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.91%
3 Year
4.86%
5 Year
5.19%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - QTR IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    108.50
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 09, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.87%
3 Year
5.59%
5 Year
6.63%
DSP LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.18
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.19%
3 Year
5.14%
5 Year
5.92%
This Scheme Is Available For Offline Investment Only
SUNDARAM LOW DURATION FUND - REGULAR QTRLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,152.55
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 10, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.67%
3 Year
6.67%
5 Year
4.48%
This Scheme Is Available For Offline Investment Only
LIC MF SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    12.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.89%
3 Year
4.80%
5 Year
4.90%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,108.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 02, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.91%
3 Year
4.86%
5 Year
5.19%
SBI MAGNUM LOW DURATION FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,255.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 24, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.07%