| 1 |
AdityaBSL MediuTerm (G)
|
40.8684
|
0.03
|
0.9
|
1.56
|
3.85
|
9.31
|
11.19
|
9.63
|
12.54
|
| 2 |
NIPPON INDIA StraDebt (G)
|
16.0894
|
0.01
|
0.65
|
1.11
|
4.68
|
8.1
|
10.06
|
8.48
|
8.99
|
| 3 |
Axis StrategicBond (G)
|
28.6428
|
-0.03
|
0.7
|
1.39
|
3.17
|
6.64
|
8.55
|
8.19
|
6.76
|
| 4 |
Kotak Medium Term (G)
|
23.3953
|
0.17
|
1.16
|
1.92
|
4.05
|
7.27
|
8.77
|
8.09
|
6.49
|
| 5 |
ICICI PruMTB (G)
|
46.0466
|
0.1
|
0.99
|
1.72
|
3.82
|
7.1
|
9.12
|
8.08
|
6.78
|
| 6 |
L&T ResIndiaBond RP (G)
|
20.8578
|
0.01
|
0.67
|
1.12
|
2.86
|
6.41
|
8.31
|
7.92
|
6.32
|
| 7 |
DSP Bond (G)
|
83.5625
|
0.02
|
0.81
|
1.09
|
2.92
|
6.78
|
8.27
|
7.87
|
5.88
|
| 8 |
SBI MagMediDur (G)
|
52.1327
|
0.03
|
0.66
|
1.14
|
2.58
|
5.91
|
7.82
|
7.83
|
6.12
|
| 9 |
HDFC MTerm Debt-RP (G)
|
57.4648
|
0.04
|
0.77
|
1.16
|
2.76
|
6.19
|
7.79
|
7.68
|
6.22
|
| 10 |
Invesco India Medium Duration Fund - Regular Plan - Growth
|
1258.0733
|
0.01
|
0.5
|
0.75
|
2.15
|
5.61
|
7.26
|
7.21
|
|
| 11 |
IDFC BFMT (G)
|
46.4480
|
0
|
0.52
|
0.7
|
2.15
|
5.53
|
7.26
|
7.21
|
4.96
|
| 12 |
UTI Medium Term (G)
|
18.5408
|
0.02
|
0.54
|
0.8
|
2.1
|
5.26
|
6.95
|
7.11
|
5.89
|
| 13 |
Sundaram MTBondApp (G)
|
69.9148
|
-0.01
|
0.46
|
0.62
|
1.73
|
4.69
|
6.15
|
6.02
|
3.94
|
| 14 |
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
|
0.0000
|
0
|
0
|
0
|
0
|
0
|
0
|
N/A
|
|
| 15 |
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
|
0.0000
|
0
|
0
|
0
|
0
|
0
|
0
|
N/A
|
|
| 16 |
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
|
0.0000
|
0
|
0
|
0
|
0
|
0
|
0
|
N/A
|
N/A
|
| 17 |
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
|
0
|
0.11
|
0.61
|
1.42
|
3.47
|
6.05
|
0
|
N/A
|
|