| 1 |
AdityaBSL MediuTerm (G)
|
38.5128
|
0.25
|
0.44
|
3.76
|
7.24
|
10.04
|
12.48
|
13.52
|
12.11
|
| 2 |
Axis StrategicBond (G)
|
27.1179
|
0.15
|
0.51
|
1.65
|
3.58
|
6.14
|
8.14
|
6.83
|
7.12
|
| 3 |
ICICI PruMTB (G)
|
43.4384
|
0.17
|
0.53
|
1.8
|
3.65
|
6.14
|
7.98
|
6.78
|
7.20
|
| 4 |
SBI MagMediDur (G)
|
49.6838
|
0.2
|
0.49
|
1.59
|
3.4
|
5.92
|
7.78
|
6.50
|
6.98
|
| 5 |
Kotak Medium Term (G)
|
22.0073
|
0.19
|
0.48
|
1.5
|
3.17
|
6.06
|
7.72
|
6.31
|
6.65
|
| 6 |
DSP Bond (G)
|
79.2474
|
0.16
|
0.72
|
1.79
|
3.6
|
6.01
|
7.69
|
6.26
|
6.43
|
| 7 |
L&T ResIndiaBond RP (G)
|
19.8059
|
0.22
|
0.58
|
1.82
|
3.47
|
5.95
|
7.88
|
6.23
|
6.59
|
| 8 |
HDFC MTerm Debt-RP (G)
|
54.6299
|
0.24
|
0.53
|
1.52
|
3.18
|
5.78
|
7.55
|
6.17
|
6.59
|
| 9 |
NIPPON INDIA StraDebt (G)
|
15.0279
|
0.26
|
0.56
|
1.7
|
3.63
|
6.17
|
8.12
|
6.07
|
7.75
|
| 10 |
UTI Medium Term (G)
|
17.7697
|
0.17
|
0.5
|
1.58
|
3.16
|
5.68
|
7.33
|
5.81
|
5.62
|
| 11 |
Invesco India Medium Duration Fund - Regular Plan - Growth
|
1202.1911
|
0.21
|
0.51
|
1.53
|
3.13
|
5.56
|
7.32
|
5.56
|
|
| 12 |
Union Medium Duration- Reg GR
|
12.4208
|
0.23
|
0.92
|
1.94
|
3.63
|
6.2
|
7.7
|
5.50
|
|
| 13 |
IDFC BFMT (G)
|
44.4273
|
0.19
|
0.52
|
1.62
|
3.18
|
5.76
|
7.4
|
5.26
|
5.68
|
| 14 |
Sundaram MTBondApp (G)
|
67.2833
|
0.16
|
0.42
|
1.33
|
2.52
|
4.68
|
6.08
|
4.40
|
4.64
|
| 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
|
0.1
|
0.53
|
1.74
|
3.56
|
5.99
|
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
|
|