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Nav as on Date : 26-07-2024
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ICICI PRUDENTIAL SHORT TERM PLAN - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    55.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.50%
3 Year
6.13%
5 Year
7.00%
HDFC SHORT TERM DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    29.63
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 25, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.63%
3 Year
5.73%
5 Year
6.88%
BANDHAN BOND FUND SHORT TERM PLAN - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    52.92
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.38%
3 Year
5.23%
5 Year
6.23%
SBI SHORT TERM DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    29.75
  • 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
5.33%
5 Year
6.19%
KOTAK BOND SHORT TERM PLAN - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    48.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 02, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.02%
3 Year
5.20%
5 Year
6.16%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    48.82
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 18, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.27%
3 Year
5.42%
5 Year
6.46%
AXIS SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    28.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 22, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.17%
3 Year
5.54%
5 Year
6.51%
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    44.07
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.18%
3 Year
5.72%
5 Year
6.68%
UTI SHORT DURATION FUND - INST. PLAN - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    29.43
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 10, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
7.19%
5 Year
7.60%
This Scheme Is Available For Offline Investment Only
HSBC SHORT DURATION FUND (FORMERLY L&T SHORT TERM BOND FUND) - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    24.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.01%
3 Year
4.98%
5 Year
5.99%
TATA SHORT TERM BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    44.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.76%
3 Year
5.00%
5 Year
5.90%
DSP SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    43.25
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.86%
3 Year
5.03%
5 Year
5.99%
CANARA ROBECO SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    23.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.61%
3 Year
4.79%
5 Year
5.64%
MIRAE ASSET SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.77%
3 Year
5.02%
5 Year
5.73%
This Scheme Is Available For Offline Investment Only
SUNDARAM SHORT DURATION FUND (FORMERLY PRINCIPAL SHORT TERM DEBT FUND) - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    41.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 13, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.90%
3 Year
5.48%
5 Year
6.22%
LIC MF SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    13.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 31, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.80%
3 Year
4.51%
5 Year
5.23%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    3,309.91
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 24, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
4.85%
5 Year
5.79%
HDFC SHORT TERM DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    17.61
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 25, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.63%
3 Year
5.73%
5 Year
6.88%
ICICI PRUDENTIAL SHORT TERM PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.50%
3 Year
6.13%
5 Year
7.00%
BANDHAN BOND FUND SHORT TERM PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.44
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.38%
3 Year
5.23%
5 Year
6.23%
MAHINDRA MANULIFE SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    11.85
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 06, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.09%
3 Year
0.00%
5 Year
0.00%
HDFC SHORT TERM DEBT FUND - FORTHNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.21
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 25, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.63%
3 Year
5.73%
5 Year
6.88%
JM SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    11.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.47%
3 Year
0.00%
5 Year
0.00%
AXIS SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 22, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.17%
3 Year
5.54%
5 Year
6.51%
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.74
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.18%
3 Year
5.72%
5 Year
6.68%
HSBC SHORT DURATION FUND (FORMERLY L&T SHORT TERM BOND FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    11.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 05, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.01%
3 Year
4.98%
5 Year
5.99%
SBI SHORT TERM DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    16.45
  • 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
5.33%
5 Year
6.19%
ADITYA BIRLA SUN LIFE SHORT TERM FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.61
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.18%
3 Year
5.72%
5 Year
6.68%
BANDHAN BOND FUND SHORT TERM PLAN - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.45
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.38%
3 Year
5.23%
5 Year
6.23%
BANDHAN BOND FUND SHORT TERM PLAN - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.45
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.38%
3 Year
5.23%
5 Year
6.23%
HSBC SHORT DURATION FUND (FORMERLY L&T SHORT TERM BOND FUND) - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.01%
3 Year
4.98%
5 Year
5.99%
SUNDARAM SHORT DURATION FUND (FORMERLY PRINCIPAL SHORT TERM DEBT FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 13, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.90%
3 Year
5.48%
5 Year
6.22%
UTI SHORT DURATION FUND - INST. PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    15.23
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
7.19%
5 Year
7.60%
This Scheme Is Available For Offline Investment Only
DSP SHORT TERM FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.23
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.86%
3 Year
5.03%
5 Year
5.99%
TATA SHORT TERM BOND FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    20.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.76%
3 Year
5.00%
5 Year
5.90%
DSP SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.20
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 05, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.86%
3 Year
5.03%
5 Year
5.99%
DSP SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    11.58
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.86%
3 Year
5.03%
5 Year
5.99%
SBI SHORT TERM DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    13.49
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.02%
3 Year
5.33%
5 Year
6.19%
UTI SHORT DURATION FUND - INST. PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    11.84
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.26%
3 Year
7.19%
5 Year
7.60%
This Scheme Is Available For Offline Investment Only
UTI SHORT DURATION FUND - INST. PLAN - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    13.01
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.26%
3 Year
7.19%
5 Year
7.60%
This Scheme Is Available For Offline Investment Only
AXIS SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.17%
3 Year
5.54%
5 Year
6.51%
GROWW SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,939.37
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.51%
3 Year
4.22%
5 Year
3.96%
CANARA ROBECO SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    15.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.61%
3 Year
4.79%
5 Year
5.64%
AXIS SHORT TERM FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    19.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 22, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.17%
3 Year
5.54%
5 Year
6.51%
HSBC SHORT DURATION FUND (FORMERLY L&T SHORT TERM BOND FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    11.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.01%
3 Year
4.98%
5 Year
5.99%
TATA SHORT TERM BOND FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    23.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 12, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.76%
3 Year
5.00%
5 Year
5.90%
SBI SHORT TERM DEBT FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    13.48
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 25, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.02%
3 Year
5.33%
5 Year
6.19%
CANARA ROBECO SHORT DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    15.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.61%
3 Year
4.79%
5 Year
5.64%
MIRAE ASSET SHORT DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.77%
3 Year
5.02%
5 Year
5.73%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA SHORT TERM FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.87
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 09, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.27%
3 Year
5.42%
5 Year
6.46%
SUNDARAM SHORT DURATION FUND (FORMERLY PRINCIPAL SHORT TERM DEBT FUND) - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.90%
3 Year
5.48%
5 Year
6.22%
INVESCO INDIA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,055.71
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 24, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
4.85%
5 Year
5.79%
UTI SHORT DURATION FUND - INST. PLAN - FLEXI IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    16.80
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 03, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.26%
3 Year
7.19%
5 Year
7.60%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,020.99
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 24, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
4.85%
5 Year
5.79%
SUNDARAM SHORT DURATION FUND (FORMERLY PRINCIPAL SHORT TERM DEBT FUND) - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 04, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.90%
3 Year
5.48%
5 Year
6.22%
INVESCO INDIA SHORT TERM FUND - DISCRETIONARY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    2,469.03
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
4.85%
5 Year
5.79%
MAHINDRA MANULIFE SHORT DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    11.00
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 06, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.09%
3 Year
0.00%
5 Year
0.00%
GROWW SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,015.73
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.51%
3 Year
4.22%
5 Year
3.96%
UTI SHORT DURATION FUND - INST. PLAN - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.61
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
7.19%
5 Year
7.60%
This Scheme Is Available For Offline Investment Only
SUNDARAM SHORT DURATION FUND (FORMERLY PRINCIPAL SHORT TERM DEBT FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 04, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.90%
3 Year
5.48%
5 Year
6.22%
GROWW SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,020.01
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.51%
3 Year
4.22%
5 Year
3.96%
LIC MF SHORT DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    13.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 31, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.80%
3 Year
4.51%
5 Year
5.23%
This Scheme Is Available For Offline Investment Only
JM SHORT DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    11.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.47%
3 Year
0.00%
5 Year
0.00%
SUNDARAM SHORT DURATION FUND (FORMERLY PRINCIPAL SHORT TERM DEBT FUND) - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 04, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.90%
3 Year
5.48%
5 Year
6.22%
INVESCO INDIA SHORT TERM FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,036.87
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 01, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
4.85%
5 Year
5.79%
SUNDARAM SHORT DURATION FUND (FORMERLY PRINCIPAL SHORT TERM DEBT FUND) - FORTNIGHTY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 28, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.90%
3 Year
5.48%
5 Year
6.22%
GROWW SHORT DURATION FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,015.50
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.51%
3 Year
4.22%
5 Year
3.96%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    27.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 15, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.98%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS SHORT DURATION FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 15, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.98%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 15, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.98%
3 Year
0.00%
5 Year
0.00%
BANDHAN ALL SEASONS BOND FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.37
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 23, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.18%
3 Year
5.23%
5 Year
6.46%
BANDHAN ALL SEASONS BOND FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.17
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 21, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.18%
3 Year
5.23%
5 Year
6.46%
BANDHAN ALL SEASONS BOND FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.41
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 17, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.18%
3 Year
5.23%
5 Year
6.46%
BANDHAN ALL SEASONS BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    40.63
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.18%
3 Year
5.23%
5 Year
6.46%
BANDHAN ALL SEASONS BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.67
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.18%
3 Year
5.23%
5 Year
6.46%
BANDHAN ALL SEASONS BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    13.06
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.18%
3 Year
5.23%
5 Year
6.46%
BANDHAN ALL SEASONS BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.71
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.18%
3 Year
5.23%
5 Year
6.46%
TRUSTMF SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,160.76
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.63%
3 Year
0.00%
5 Year
0.00%
TRUSTMF SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,067.19
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.63%
3 Year
0.00%
5 Year
0.00%
TRUSTMF SHORT TERM FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,073.39
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.63%
3 Year
0.00%
5 Year
0.00%
TRUSTMF SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,055.08
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.63%
3 Year
0.00%
5 Year
0.00%

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