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Nav as on Date : 26-07-2024
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ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    614.44
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 14, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.80%
3 Year
5.49%
5 Year
5.94%
HDFC LOW DURATION FUND - RETAIL PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    53.92
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 18, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.12%
3 Year
5.65%
5 Year
6.09%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    505.94
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 18, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.67%
3 Year
6.11%
5 Year
6.54%
KOTAK LOW DURATION FUND - STANDARD PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,123.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 06, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.86%
3 Year
5.41%
5 Year
5.99%
This Scheme Is Available For Offline Investment Only
SBI MAGNUM LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,265.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.02%
3 Year
5.46%
5 Year
5.66%
NIPPON INDIA LOW DURATION FUND - INST - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,492.72
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.93%
3 Year
5.53%
5 Year
6.06%
BANDHAN LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    36.01
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.02%
3 Year
5.53%
5 Year
5.78%
AXIS TREASURY ADVANTAGE FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    2,881.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.22%
3 Year
5.77%
5 Year
6.07%
DSP LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    18.51
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.04%
3 Year
5.58%
5 Year
6.03%
This Scheme Is Available For Offline Investment Only
TATA TREASURY ADVANTAGE FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,668.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 06, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.04%
3 Year
5.56%
5 Year
5.92%
CANARA ROBECO SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    39.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.05%
3 Year
5.53%
5 Year
5.58%
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    2,110.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.00%
3 Year
5.35%
5 Year
5.39%
HSBC LOW DURATION FUND (FORMERLY L&T LOW DURATION FUND) - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    26.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 04, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.30%
3 Year
5.59%
5 Year
5.71%
LIC MF LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    37.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
5.25%
5 Year
5.68%
MAHINDRA MANULIFE LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,529.19
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 18, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.84%
3 Year
5.25%
5 Year
5.42%
SUNDARAM LOW DURATION FUND - REGULAR GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,233.00
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
7.18%
5 Year
5.60%
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
7.12%
3 Year
5.65%
5 Year
6.09%
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
7.67%
3 Year
6.11%
5 Year
6.54%
BARODA BNP PARIBAS LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    37.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.78%
3 Year
0.00%
5 Year
0.00%
HDFC LOW DURATION FUND - RETAIL PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.07
  • 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
0.02%
5 Year
-0.17%
SBI MAGNUM LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,272.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.02%
3 Year
5.46%
5 Year
5.66%
ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    100.54
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.80%
3 Year
5.49%
5 Year
5.94%
JM LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    34.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 27, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.94%
3 Year
11.63%
5 Year
6.82%
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
7.02%
3 Year
5.53%
5 Year
5.78%
KOTAK LOW DURATION FUND - STANDARD PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,190.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 06, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.86%
3 Year
5.41%
5 Year
5.99%
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
    :
    105.56
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 03, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.67%
3 Year
6.11%
5 Year
6.54%
HDFC LOW DURATION FUND - RETAIL PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.21
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
0.01%
3 Year
0.22%
5 Year
-0.02%
NIPPON INDIA LOW DURATION FUND - INST - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,009.68
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.93%
3 Year
5.53%
5 Year
6.06%
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
7.22%
3 Year
5.77%
5 Year
6.07%
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
7.04%
3 Year
5.56%
5 Year
5.92%
ADITYA BIRLA SUN LIFE LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    100.62
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 05, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.80%
3 Year
5.49%
5 Year
5.94%
LIC MF LOW DURATION 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
6.71%
3 Year
5.25%
5 Year
5.68%
DSP LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.13
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.04%
3 Year
5.58%
5 Year
6.03%
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
7.30%
3 Year
5.59%
5 Year
5.71%
NIPPON INDIA LOW DURATION FUND - INST - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,010.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.93%
3 Year
5.53%
5 Year
6.06%
BANDHAN LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.17
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.02%
3 Year
5.53%
5 Year
5.78%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    102.29
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.67%
3 Year
6.11%
5 Year
6.54%
NIPPON INDIA LOW DURATION FUND - INST - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,027.45
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.93%
3 Year
5.53%
5 Year
6.06%
SBI MAGNUM LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,272.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.02%
3 Year
5.46%
5 Year
5.66%
TATA TREASURY ADVANTAGE FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,008.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 06, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.04%
3 Year
5.56%
5 Year
5.92%
SBI MAGNUM LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,432.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.02%
3 Year
5.46%
5 Year
5.66%
SUNDARAM LOW DURATION FUND - REGULAR MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,087.31
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 05, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
7.18%
5 Year
5.60%
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
6.71%
3 Year
7.18%
5 Year
5.60%
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
7.05%
3 Year
5.53%
5 Year
5.58%
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
    :
    1,010.42
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
7.18%
5 Year
5.60%
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
7.02%
3 Year
5.53%
5 Year
5.78%
CANARA ROBECO SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.05%
3 Year
5.53%
5 Year
5.58%
AXIS TREASURY ADVANTAGE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,010.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.22%
3 Year
5.77%
5 Year
6.07%
AXIS TREASURY ADVANTAGE FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,012.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.22%
3 Year
5.77%
5 Year
6.07%
CANARA ROBECO SAVINGS FUND - IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    35.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.05%
3 Year
5.53%
5 Year
5.58%
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
7.00%
3 Year
5.35%
5 Year
5.39%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - QTR IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    108.44
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 09, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.67%
3 Year
6.11%
5 Year
6.54%
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
7.04%
3 Year
5.58%
5 Year
6.03%
This Scheme Is Available For Offline Investment Only
SUNDARAM LOW DURATION FUND - REGULAR QTRLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,170.92
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 10, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
7.18%
5 Year
5.60%
This Scheme Is Available For Offline Investment Only
LIC MF LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    12.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
5.25%
5 Year
5.68%
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
    :
    1,107.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 02, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.00%
3 Year
5.35%
5 Year
5.39%
SBI MAGNUM LOW DURATION FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,294.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 24, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.02%
3 Year
5.46%
5 Year
5.66%
NIPPON INDIA LOW DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,856.58
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.94%
3 Year
4.43%
5 Year
5.39%
This Scheme Is Available For Offline Investment Only
BANDHAN LOW DURATION FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    11.96
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 20, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.02%
3 Year
5.53%
5 Year
5.78%
NIPPON INDIA LOW DURATION FUND - INST - QTLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,019.83
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 21, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.93%
3 Year
5.53%
5 Year
6.06%
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,087.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.00%
3 Year
5.35%
5 Year
5.39%
MAHINDRA MANULIFE LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,119.89
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 18, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.84%
3 Year
5.25%
5 Year
5.42%
MAHINDRA MANULIFE LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,003.15
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 18, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.84%
3 Year
5.25%
5 Year
5.42%
JM LOW DURATION FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    11.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 12, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.94%
3 Year
11.63%
5 Year
6.82%
LIC MF LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    12.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 13, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
5.25%
5 Year
5.68%
BARODA BNP PARIBAS LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.78%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    101.91
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 10, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.67%
3 Year
6.11%
5 Year
6.54%
DSP LOW DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.76
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.04%
3 Year
5.58%
5 Year
6.03%
This Scheme Is Available For Offline Investment Only
CANARA ROBECO SAVINGS FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.05%
3 Year
5.53%
5 Year
5.58%
DSP LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.62
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.04%
3 Year
5.58%
5 Year
6.03%
This Scheme Is Available For Offline Investment Only
HSBC LOW DURATION FUND (FORMERLY L&T LOW DURATION FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 04, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.30%
3 Year
5.59%
5 Year
5.71%
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,004.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 26, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.00%
3 Year
5.35%
5 Year
5.39%
INVESCO INDIA TREASURY ADVANTAGE FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,332.64
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
BANDHAN LOW DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    11.02
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 22, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.02%
3 Year
5.53%
5 Year
5.78%
SUNDARAM LOW DURATION FUND - REGULAR FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,088.02
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 07, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
7.18%
5 Year
5.60%
This Scheme Is Available For Offline Investment Only
TATA TREASURY ADVANTAGE FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    2,325.49
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.04%
3 Year
5.56%
5 Year
5.92%
JM LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    11.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 16, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.94%
3 Year
11.63%
5 Year
6.82%
MAHINDRA MANULIFE LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,053.61
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 18, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.84%
3 Year
5.25%
5 Year
5.42%
JM LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    20.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 27, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.94%
3 Year
11.63%
5 Year
6.82%

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Customer Care
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