Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
34.24
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 27, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.99%
|
4.88%
|
5.99%
|
|
|
|
Category
|
:
|
DEBT FUNDS - FLOATER
|
Current Nav
|
:
|
:
324.18
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Nov 17, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
9.12%
|
8.13%
|
7.97%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
85.51
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 03, 1997
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
11.08%
|
9.30%
|
8.87%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
68.62
|
Min Invest
|
:
|
10000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 05, 1997
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.67%
|
4.34%
|
6.29%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
14.98
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Jan 14, 2016
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
10.78%
|
8.54%
|
0.00%
|
|
|
|
Category
|
:
|
DEBT FUNDS - FLOATER
|
Current Nav
|
:
|
:
10.07
|
Min Invest
|
:
|
1000000
|
|
|
500
|
Inception Date
|
:
|
:
Oct 23, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.79%
|
8.21%
|
8.08%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
24.90
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jun 29, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
11.15%
|
9.35%
|
9.00%
|
|
|
|
Category
|
:
|
DEBT FUNDS - FLOATER
|
Current Nav
|
:
|
:
37.73
|
Min Invest
|
:
|
1000000
|
|
|
500
|
Inception Date
|
:
|
:
Oct 23, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.79%
|
8.21%
|
8.08%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
30.91
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 18, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
10.70%
|
8.78%
|
8.54%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
61.31
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 25, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
12.29%
|
9.23%
|
8.53%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
54.73
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Nov 25, 1998
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
10.93%
|
9.21%
|
9.27%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
29.02
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Nov 15, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
11.28%
|
8.07%
|
8.14%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
27.84
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jan 20, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
11.37%
|
9.26%
|
9.94%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
45.08
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 14, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.77%
|
7.90%
|
7.88%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
27.65
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jan 13, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
9.59%
|
9.23%
|
9.23%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
21.07
|
Min Invest
|
:
|
10000
|
|
|
500
|
Inception Date
|
:
|
:
Jun 23, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.51%
|
2.25%
|
4.93%
|
|
|
|
Category
|
:
|
DEBT FUNDS - FLOATER
|
Current Nav
|
:
|
:
264.43
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Mar 25, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.82%
|
8.06%
|
8.12%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
68.14
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Apr 28, 1997
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.51%
|
5.40%
|
6.63%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
97.91
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 21, 1995
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
12.23%
|
9.07%
|
8.81%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
50.59
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Jun 17, 1998
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.93%
|
-0.38%
|
3.03%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
22.58
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jun 12, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
9.91%
|
8.81%
|
8.47%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
46.86
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 11, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
9.00%
|
7.23%
|
7.38%
|
|
|
|
Category
|
:
|
DEBT FUNDS - FLOATER
|
Current Nav
|
:
|
:
101.46
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Oct 21, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.82%
|
8.06%
|
8.12%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
2,627.40
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
May 09, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
12.11%
|
9.60%
|
8.56%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
29.22
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Dec 06, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
11.08%
|
9.85%
|
9.60%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
:
|
:
31.98
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 03, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.64%
|
6.87%
|
7.16%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
2,892.78
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 21, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.94%
|
8.75%
|
8.46%
|
|
|
|
Category
|
:
|
DEBT FUNDS - OVERNIGHT
|
Current Nav
|
:
|
:
1,520.55
|
Min Invest
|
:
|
10000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 27, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.05%
|
4.47%
|
5.05%
|
|
|
|
Category
|
:
|
DEBT FUNDS - FLOATER
|
Current Nav
|
:
|
:
10.04
|
Min Invest
|
:
|
1000000
|
|
|
500
|
Inception Date
|
:
|
:
Oct 23, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.79%
|
8.21%
|
8.08%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
31.09
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Dec 30, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
9.90%
|
8.86%
|
8.63%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
17.04
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jul 23, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.77%
|
7.90%
|
7.88%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
27.83
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 05, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
13.26%
|
11.45%
|
10.06%
|
|
|
|
Category
|
:
|
DEBT FUNDS - MEDIUM TO LONG DURATION
|
Current Nav
|
:
|
:
57.00
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 15, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.09%
|
7.66%
|
7.43%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
17.30
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 07, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.87%
|
7.91%
|
7.67%
|
|
|
|
Category
|
:
|
DEBT FUNDS - DYNAMIC BOND
|
Current Nav
|
| |