Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
26.27
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 25, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.46%
|
4.93%
|
4.79%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
12.46
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Jun 26, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
15.26%
|
-4.57%
|
-1.33%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
35.50
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 15, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.90%
|
7.46%
|
6.72%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
18.19
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 21, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.43%
|
5.67%
|
5.84%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
16.28
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 02, 2015
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.87%
|
6.00%
|
5.62%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
37.21
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jul 08, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.46%
|
5.66%
|
5.87%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
37.21
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jul 08, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.46%
|
5.66%
|
5.87%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
40.71
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Nov 05, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.49%
|
7.55%
|
7.26%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
45.09
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Feb 06, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.37%
|
6.59%
|
6.42%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
22.13
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 28, 2012
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.36%
|
6.39%
|
6.76%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
65.26
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Apr 29, 1997
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.57%
|
3.98%
|
4.60%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.44
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jul 26, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.90%
|
7.46%
|
6.72%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
14.82
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Apr 08, 2015
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.64%
|
3.06%
|
4.17%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.66
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 25, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.46%
|
4.93%
|
4.79%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
13.31
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 26, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.18%
|
1.16%
|
2.55%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
9.19
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jun 26, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
15.26%
|
-4.57%
|
-1.33%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
9.97
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Feb 06, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.37%
|
6.59%
|
6.42%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
12.98
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 25, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.46%
|
4.93%
|
4.79%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.66
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Jun 26, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
15.26%
|
-4.57%
|
-1.33%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.68
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 02, 2015
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.87%
|
6.00%
|
5.62%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.65
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 10, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.46%
|
5.66%
|
5.87%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.65
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Aug 10, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-3.08%
|
-1.08%
|
-0.39%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
15.78
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Nov 06, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.49%
|
7.55%
|
7.26%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
9.98
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jul 05, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.46%
|
5.66%
|
5.87%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
9.98
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jul 05, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.46%
|
5.66%
|
5.87%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.00
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 28, 2012
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.36%
|
6.39%
|
6.76%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
11.08
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Apr 29, 1997
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.57%
|
3.98%
|
4.60%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
12.62
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 25, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.90%
|
7.46%
|
6.72%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.37
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Apr 25, 2012
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.90%
|
7.46%
|
6.72%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.76
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 25, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.46%
|
4.93%
|
4.79%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
11.04
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Feb 02, 2015
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.87%
|
6.00%
|
5.62%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
11.17
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Mar 21, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.43%
|
5.67%
|
5.84%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
17.11
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Feb 06, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.37%
|
6.59%
|
6.42%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.04
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jun 23, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-2.25%
|
-0.66%
|
-0.29%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.04
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jun 23, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.46%
|
5.66%
|
5.87%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.05
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Apr 03, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.46%
|
5.66%
|
5.87%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.05
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Apr 03, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.46%
|
5.66%
|
5.87%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.84
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 28, 2012
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.36%
|
6.39%
|
6.76%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
11.63
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jul 08, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.46%
|
5.66%
|
5.87%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
29.27
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 26, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.18%
|
1.16%
|
2.55%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
11.41
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Apr 08, 2015
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.64%
|
3.06%
|
4.17%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.88
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Feb 16, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.57%
|
3.98%
|
4.60%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.69
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Apr 08, 2015
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.64%
|
3.06%
|
4.17%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
11.00
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Apr 08, 2015
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.64%
|
3.06%
|
4.17%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
10.95
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Apr 08, 2015
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.64%
|
3.06%
|
4.17%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM DURATION
|
Current Nav
|
:
|
:
11.44
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Apr 08, 2015
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.64%
|
3.06%
|
4.17%
|
|
|
| | |