Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
35.78
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 27, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.46%
|
4.21%
|
4.06%
|
|
|
|
Category
|
:
|
DEBT FUNDS - FLOATER
|
Current Nav
|
:
|
:
337.17
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Nov 17, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.03%
|
6.24%
|
6.42%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
89.46
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 03, 1997
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.82%
|
7.26%
|
7.28%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
15.53
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Jan 14, 2016
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.88%
|
6.46%
|
6.60%
|
|
|
|
Category
|
:
|
DEBT FUNDS - FLOATER
|
Current Nav
|
:
|
:
10.05
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Oct 23, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.41%
|
6.39%
|
6.75%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
25.83
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jun 29, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.29%
|
7.05%
|
7.13%
|
|
|
|
Category
|
:
|
DEBT FUNDS - FLOATER
|
Current Nav
|
:
|
:
39.60
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Oct 23, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.41%
|
6.39%
|
6.75%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
31.51
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 18, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.72%
|
6.59%
|
6.27%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
61.77
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 25, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.27%
|
6.39%
|
5.65%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
56.15
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Nov 25, 1998
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.42%
|
7.33%
|
6.57%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
29.36
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Nov 15, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.57%
|
5.71%
|
5.34%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
28.98
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jan 20, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.22%
|
7.41%
|
6.95%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
47.46
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 14, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.35%
|
6.24%
|
6.61%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
28.25
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jan 13, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.56%
|
6.77%
|
6.23%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
25.07
|
Min Invest
|
:
|
10000
|
|
|
500
|
Inception Date
|
:
|
:
Jun 23, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
18.44%
|
7.51%
|
5.26%
|
|
|
|
Category
|
:
|
DEBT FUNDS - FLOATER
|
Current Nav
|
:
|
:
278.19
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Mar 25, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.56%
|
6.19%
|
6.72%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
72.32
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Apr 28, 1997
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.79%
|
6.68%
|
4.79%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
100.76
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 21, 1995
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.64%
|
7.09%
|
6.30%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
58.99
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Jun 17, 1998
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
15.95%
|
4.40%
|
3.16%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
23.64
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jun 12, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.18%
|
6.97%
|
6.96%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
46.75
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 11, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-0.64%
|
4.83%
|
4.39%
|
|
|
|
Category
|
:
|
DEBT FUNDS - FLOATER
|
Current Nav
|
:
|
:
99.79
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Oct 21, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.56%
|
6.19%
|
6.72%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
2,685.37
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
May 09, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.70%
|
7.37%
|
6.32%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
29.93
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Dec 06, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.97%
|
6.84%
|
7.07%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
33.75
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 03, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.74%
|
6.02%
|
5.56%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
3,018.37
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 21, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.97%
|
6.44%
|
6.93%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
DEBT FUNDS - OVERNIGHT
|
Current Nav
|
:
|
:
1,586.39
|
Min Invest
|
:
|
10000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 27, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.27%
|
3.45%
|
4.26%
|
|
|
|
Category
|
:
|
DEBT FUNDS - FLOATER
|
Current Nav
|
:
|
:
10.01
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Oct 23, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.41%
|
6.39%
|
6.75%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
16.97
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jul 23, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.35%
|
6.24%
|
6.61%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
28.10
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 05, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.62%
|
7.44%
|
6.92%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
57.30
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 15, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-0.18%
|
5.02%
|
5.01%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
17.86
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 07, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.87%
|
5.93%
|
6.00%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
71.67
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jan 01, 1998
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.46%
|
6.08%
|
5.90%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
49.63
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 25, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-0.72%
|
6.34%
|
7.12%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
11.44
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 14, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.35%
|
6.24%
|
6.61%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
23.41
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Apr 27, 2011
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.32%
|
6.94%
|
6.51%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
10.12
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 05, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.46%
|
4.21%
|
4.06%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
24.17
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
May 29, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.69%
|
5.17%
|
4.72%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
33.52
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jun 25, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.61%
|
4.84%
|
5.82%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
45.72
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 19, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-0.14%
|
5.59%
|
5.44%
|
|
|
|
Category
|
:
|
DEBT FUNDS - OVERNIGHT
|
Current Nav
|
:
|
:
3,443.73
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Sep 24, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.27%
|
3.65%
|
4.61%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
12.16
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 15, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.82%
|
7.26%
|
7.28%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
28.38
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Oct 05, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
|