| 1 |
AdityaBSL MediuTerm (G)
|
40.414
|
0.15
|
0.37
|
1.39
|
5.04
|
8.83
|
12.51
|
9.29
|
11.93
|
| 2 |
NIPPON INDIA StraDebt (G)
|
15.9525
|
0.08
|
0.27
|
3.18
|
6.23
|
7.94
|
9.98
|
8.22
|
9.14
|
| 3 |
Axis StrategicBond (G)
|
28.3805
|
0.15
|
0.43
|
1.22
|
4.73
|
6.36
|
8.38
|
7.88
|
6.89
|
| 4 |
ICICI PruMTB (G)
|
45.5509
|
0.39
|
0.7
|
1.52
|
4.94
|
6.73
|
8.68
|
7.76
|
6.96
|
| 5 |
Kotak Medium Term (G)
|
23.1185
|
0.45
|
0.81
|
1.55
|
5.07
|
6.58
|
8.35
|
7.67
|
6.65
|
| 6 |
L&T ResIndiaBond RP (G)
|
20.6768
|
0.11
|
0.32
|
1.04
|
4.5
|
6.27
|
8
|
7.67
|
6.56
|
| 7 |
SBI MagMediDur (G)
|
51.6844
|
0.13
|
0.38
|
0.89
|
4.12
|
5.64
|
7.53
|
7.53
|
6.37
|
| 8 |
DSP Bond (G)
|
82.7287
|
0.02
|
0.21
|
0.79
|
4.49
|
6.25
|
8.16
|
7.51
|
5.92
|
| 9 |
HDFC MTerm Debt-RP (G)
|
56.9357
|
0.11
|
0.41
|
1.09
|
4.31
|
5.77
|
7.49
|
7.36
|
6.42
|
| 10 |
IDFC BFMT (G)
|
46.0942
|
0.14
|
0.22
|
0.47
|
3.83
|
5.39
|
7.02
|
6.97
|
5.19
|
| 11 |
Invesco India Medium Duration Fund - Regular Plan - Growth
|
1249.2786
|
0.08
|
0.25
|
0.63
|
4
|
5.48
|
7.14
|
6.94
|
|
| 12 |
UTI Medium Term (G)
|
18.3981
|
0.09
|
0.25
|
0.57
|
3.62
|
5.12
|
6.79
|
6.83
|
6.09
|
| 13 |
Sundaram MTBondApp (G)
|
69.4789
|
0.07
|
0.17
|
0.41
|
3.34
|
4.6
|
5.83
|
5.78
|
4.05
|
| 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
|
0.15
|
0.41
|
1.28
|
4.17
|
5.98
|
0
|
N/A
|
|