| 1 |
AdityaBSL MediuTerm (G)
|
39.257
|
0.43
|
1.93
|
5.23
|
6.87
|
11.36
|
14.42
|
14.25
|
12.60
|
| 2 |
Axis StrategicBond (G)
|
27.6601
|
0.39
|
2
|
3.27
|
4.92
|
7.44
|
9.91
|
7.62
|
7.22
|
| 3 |
ICICI PruMTB (G)
|
44.1979
|
0.36
|
1.75
|
3.05
|
4.78
|
7.23
|
9.56
|
7.48
|
7.28
|
| 4 |
SBI MagMediDur (G)
|
50.6516
|
0.42
|
1.95
|
3.18
|
4.77
|
7.21
|
9.54
|
7.38
|
7.05
|
| 5 |
DSP Bond (G)
|
80.9594
|
0.56
|
2.16
|
3.61
|
4.94
|
7.54
|
9.68
|
7.23
|
6.52
|
| 6 |
L&T ResIndiaBond RP (G)
|
20.2087
|
0.43
|
2.03
|
3.4
|
4.93
|
7.32
|
9.76
|
7.15
|
6.67
|
| 7 |
HDFC MTerm Debt-RP (G)
|
55.6943
|
0.42
|
1.95
|
3.16
|
4.48
|
7.09
|
9.46
|
7.06
|
6.78
|
| 8 |
Kotak Medium Term (G)
|
22.3851
|
0.4
|
1.72
|
2.77
|
4.09
|
7.19
|
9.64
|
6.96
|
6.85
|
| 9 |
NIPPON INDIA StraDebt (G)
|
15.3131
|
0.39
|
1.9
|
3.16
|
4.81
|
7.36
|
9.75
|
6.89
|
7.76
|
| 10 |
UTI Medium Term (G)
|
18.125
|
0.55
|
2
|
3.17
|
4.58
|
7.12
|
9.27
|
6.76
|
5.79
|
| 11 |
Invesco India Medium Duration Fund - Regular Plan - Growth
|
1228.0225
|
0.52
|
2.15
|
3.39
|
4.69
|
7.11
|
9.41
|
6.58
|
|
| 12 |
IDFC BFMT (G)
|
45.3593
|
0.55
|
2.1
|
3.35
|
4.73
|
7.22
|
9.48
|
6.40
|
5.75
|
| 13 |
Union Medium Duration- Reg GR
|
12.4208
|
0.23
|
0.92
|
1.94
|
3.63
|
6.2
|
7.7
|
5.50
|
|
| 14 |
Sundaram MTBondApp (G)
|
68.5715
|
0.48
|
1.91
|
2.94
|
4.04
|
6.07
|
8.03
|
5.43
|
4.66
|
| 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
|
0.37
|
1.16
|
2.44
|
3.92
|
6.39
|
0
|
N/A
|
|
| 18 |
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
|
0.0000
|
0
|
0
|
0
|
0
|
0
|
0
|
N/A
|
|