Best Debt Funds

Fund Name
AUM
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3Y Returns
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Ratings
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Bank of India Credit Risk Fund

Bank of India Credit Risk Fund

Debt Credit Risk Fund

₹114.41 Cr.

40.07%

4

Aditya Birla Sun Life Medium Term Fund

Aditya Birla Sun Life Medium Term Fund

Debt Medium Duration Fund

₹2,004.00 Cr.

14.66%

4

Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout

Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout

Debt Medium Duration Fund

₹2,004.00 Cr.

14.66%

4

Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout

Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout

Debt Medium Duration Fund

₹2,004.00 Cr.

14.66%

4

Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout

Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout

Debt Medium Duration Fund

₹2,004.00 Cr.

14.66%

4

Bank of India Short Term Income Fund

Bank of India Short Term Income Fund

Debt Short Duration Fund

₹84.91 Cr.

14.18%

4

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹84.91 Cr.

14.18%

4

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹84.91 Cr.

14.18%

4

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹84.91 Cr.

14.17%

4

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹84.91 Cr.

14.17%

4

DSP Credit Risk Fund

DSP Credit Risk Fund

Debt Credit Risk Fund

₹189.17 Cr.

11.76%

5

DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout

DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout

Debt Credit Risk Fund

₹189.17 Cr.

11.75%

5

DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment

Debt Credit Risk Fund

₹189.17 Cr.

11.75%

5

DSP Credit Risk Fund Direct Plan IDCW Payout

DSP Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹189.17 Cr.

11.03%

5

DSP Credit Risk Fund Direct Plan IDCW Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹189.17 Cr.

11.03%

5

Aditya Birla Sun Life Dynamic Bond Fund Direct Quarterly IDCW Payout

Aditya Birla Sun Life Dynamic Bond Fund Direct Quarterly IDCW Payout

Debt Dynamic Bond

₹1,716.86 Cr.

9.98%

5

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment

Debt Credit Risk Fund

₹917.83 Cr.

9.67%

5

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout

Debt Credit Risk Fund

₹917.83 Cr.

9.67%

5

Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund

Debt Credit Risk Fund

₹917.83 Cr.

9.66%

5

DSP Credit Risk Fund Direct Plan IDCW Monthly Payout

DSP Credit Risk Fund Direct Plan IDCW Monthly Payout

Debt Credit Risk Fund

₹189.17 Cr.

9.49%

5

DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment

Debt Credit Risk Fund

₹189.17 Cr.

9.49%

5

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹7,776.88 Cr.

9.23%

4

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹7,776.88 Cr.

9.23%

4

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

Debt Dynamic Bond

₹506.98 Cr.

9.11%

4

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment

Debt Dynamic Bond

₹506.98 Cr.

9.11%

4

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹506.98 Cr.

9.11%

4

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹506.98 Cr.

9.11%

4

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹506.98 Cr.

9.11%

4

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹506.98 Cr.

9.11%

4

UTI Dynamic Bond Fund

UTI Dynamic Bond Fund

Debt Dynamic Bond

₹506.98 Cr.

9.11%

4

UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout

UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹506.98 Cr.

9.1%

4

UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹506.98 Cr.

9.1%

4

Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment

Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹11,206.34 Cr.

8.7%

4.5

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout

Debt Medium to Long Duration Fund

₹313.14 Cr.

8.64%

4

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Medium to Long Duration Fund

₹313.14 Cr.

8.64%

4

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹313.14 Cr.

8.64%

4

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹313.14 Cr.

8.64%

4

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹313.14 Cr.

8.64%

4

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹313.14 Cr.

8.64%

4

UTI Medium To Long Duration Fund

UTI Medium To Long Duration Fund

Debt Medium to Long Duration Fund

₹313.14 Cr.

8.64%

4

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹313.14 Cr.

8.64%

4

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹313.14 Cr.

8.64%

4

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹810.42 Cr.

8.53%

4

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹810.42 Cr.

8.53%

4

UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout

UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout

Debt Banking and PSU Fund

₹810.42 Cr.

8.53%

4

UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment

Debt Banking and PSU Fund

₹810.42 Cr.

8.53%

4

UTI Banking and PSU Fund

UTI Banking and PSU Fund

Debt Banking and PSU Fund

₹810.42 Cr.

8.53%

4

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout

Debt Banking and PSU Fund

₹810.42 Cr.

8.53%

4

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Banking and PSU Fund

₹810.42 Cr.

8.53%

4

UTI Banking and PSU Fund Direct Plan Annual IDCW Payout

UTI Banking and PSU Fund Direct Plan Annual IDCW Payout

Debt Banking and PSU Fund

₹810.42 Cr.

8.53%

4

UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

Debt Banking and PSU Fund

₹810.42 Cr.

8.53%

4

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹13,834.70 Cr.

8.49%

4.5

Invesco India Credit Risk Fund

Invesco India Credit Risk Fund

Debt Credit Risk Fund

₹141.40 Cr.

8.24%

2

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)

Debt Credit Risk Fund

₹141.40 Cr.

8.23%

2

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Debt Credit Risk Fund

₹141.40 Cr.

8.23%

2

SBI Liquid Fund Direct Plan Weekly IDCW Payout

SBI Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹60,844.17 Cr.

8.09%

4

SBI Liquid Fund Direct Plan Weekly IDCW Reinvestment

SBI Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹60,844.17 Cr.

8.09%

4

UTI Banking and PSU Fund Regular Plan Monthly IDCW Payout

UTI Banking and PSU Fund Regular Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹810.42 Cr.

8.08%

4

UTI Banking and PSU Fund Regular Plan Monthly IDCW Reinvestment

UTI Banking and PSU Fund Regular Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹810.42 Cr.

8.08%

4

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Credit Risk Fund

₹141.40 Cr.

7.86%

2

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Credit Risk Fund

₹141.40 Cr.

7.86%

2

UTI Medium To Long Duration Fund Regular Plan Half Yearly IDCW Reinvestment

UTI Medium To Long Duration Fund Regular Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹314.88 Cr.

7.85%

4

Aditya Birla Sun Life Dynamic Bond Fund Direct IDCW Payout

Aditya Birla Sun Life Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹1,716.86 Cr.

7.78%

5

Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund

Debt Dynamic Bond

₹1,716.86 Cr.

7.78%

5

Aditya Birla Sun Life Dynamic Bond Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹1,716.86 Cr.

7.77%

5

ICICI Prudential All Seasons Bond Fund

ICICI Prudential All Seasons Bond Fund

Debt Dynamic Bond

₹13,407.28 Cr.

7.66%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹13,407.28 Cr.

7.66%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹13,407.28 Cr.

7.66%

5

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹13,407.28 Cr.

7.65%

5

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹13,407.28 Cr.

7.65%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹13,407.28 Cr.

7.65%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹13,407.28 Cr.

7.65%

5

ICICI Prudential Credit Risk Fund

ICICI Prudential Credit Risk Fund

Debt Credit Risk Fund

₹6,287.09 Cr.

7.65%

3

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹6,287.09 Cr.

7.65%

3

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹6,287.09 Cr.

7.65%

3

ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund

Debt Gilt Fund

₹6,810.77 Cr.

7.63%

5

ICICI Prudential Gilt Fund Direct Plan IDCW Payout

ICICI Prudential Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹6,810.77 Cr.

7.63%

5

ICICI Prudential Gilt Fund Direct Plan IDCW Reinvestment

ICICI Prudential Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹6,810.77 Cr.

7.63%

5

Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Credit Risk Fund

Debt Credit Risk Fund

₹169.17 Cr.

7.58%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout

Debt Credit Risk Fund

₹169.17 Cr.

7.58%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment

Debt Credit Risk Fund

₹169.17 Cr.

7.58%

3.5

SBI Credit Risk Fund

SBI Credit Risk Fund

Debt Credit Risk Fund

₹2,278.20 Cr.

7.54%

2.5

SBI Credit Risk Fund Direct Plan IDCW Payout

SBI Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹2,278.20 Cr.

7.54%

2.5

SBI Credit Risk Fund Direct Plan IDCW Reinvestment

SBI Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹2,278.20 Cr.

7.54%

2.5

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Dynamic Bond

₹13,407.28 Cr.

7.51%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout

Debt Dynamic Bond

₹13,407.28 Cr.

7.51%

5

Nippon India Credit Risk Fund

Nippon India Credit Risk Fund

Debt Credit Risk Fund

₹980.94 Cr.

7.47%

2.5

Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment

Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹980.94 Cr.

7.47%

2.5

Nippon India Credit Risk Fund Direct Plan IDCW Payout

Nippon India Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹980.94 Cr.

7.47%

2.5

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

Debt Floater Fund

₹7,776.88 Cr.

7.45%

4

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

Debt Floater Fund

₹7,776.88 Cr.

7.45%

4

ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund

Debt Floater Fund

₹7,776.88 Cr.

7.45%

4

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹7,776.88 Cr.

7.43%

4

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹9,411.44 Cr.

7.42%

0

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹9,411.44 Cr.

7.42%

0

Nippon India Nivesh Lakshya Fund

Nippon India Nivesh Lakshya Fund

Debt Long Duration Fund

₹9,411.44 Cr.

7.42%

0

ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund

Debt Short Duration Fund

₹19,700.32 Cr.

7.4%

5

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹19,700.32 Cr.

7.38%

5

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹19,700.32 Cr.

7.38%

5

Franklin India Floating Rate Fund

Franklin India Floating Rate Fund

Debt Floater Fund

₹290.56 Cr.

7.37%

1.5

SBI Dynamic Bond Fund Direct Plan IDCW Payout

SBI Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹3,324.37 Cr.

7.36%

4.5

SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment

SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹3,324.37 Cr.

7.36%

4.5

SBI Dynamic Bond Fund

SBI Dynamic Bond Fund

Debt Dynamic Bond

₹3,324.37 Cr.

7.36%

4.5

SBI Magnum Gilt Fund

SBI Magnum Gilt Fund

Debt Gilt Fund

₹11,264.64 Cr.

7.3%

5

Axis Strategic Bond Fund

Axis Strategic Bond Fund

Debt Medium Duration Fund

₹1,986.47 Cr.

7.28%

5

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹8,168.55 Cr.

7.28%

2

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

Debt Dynamic Bond

₹1,893.30 Cr.

7.26%

2

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Dynamic Bond

₹1,893.30 Cr.

7.26%

2

Baroda BNP Paribas Dynamic Bond Fund

Baroda BNP Paribas Dynamic Bond Fund

Debt Dynamic Bond

₹176.80 Cr.

7.26%

2.5

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹1,986.47 Cr.

7.26%

5

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹1,986.47 Cr.

7.26%

5

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹1,986.47 Cr.

7.25%

5

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹1,986.47 Cr.

7.25%

5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹176.80 Cr.

7.25%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹176.80 Cr.

7.25%

2.5

UTI Money Market Fund Direct Plan Weekly IDCW Payout

UTI Money Market Fund Direct Plan Weekly IDCW Payout

Debt Money Market Fund

₹15,370.41 Cr.

7.22%

4.5

UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment

UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹15,370.41 Cr.

7.22%

4.5

Kotak Medium Term Fund Direct Standard IDCW Payout

Kotak Medium Term Fund Direct Standard IDCW Payout

Debt Medium Duration Fund

₹1,816.29 Cr.

7.22%

4

Kotak Medium Term Fund Direct Standard IDCW Reinvestment

Kotak Medium Term Fund Direct Standard IDCW Reinvestment

Debt Medium Duration Fund

₹1,816.29 Cr.

7.22%

4

Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment

Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment

Debt Low Duration Fund

₹11,710.61 Cr.

7.22%

4

Kotak Medium Term Fund

Kotak Medium Term Fund

Debt Medium Duration Fund

₹1,816.29 Cr.

7.22%

4

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹52.87 Cr.

7.21%

0

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹52.87 Cr.

7.21%

0

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹5,694.00 Cr.

7.21%

5

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹5,694.00 Cr.

7.21%

5

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)

Debt Gilt Fund

₹1,504.23 Cr.

7.21%

1.5

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Debt Gilt Fund

₹1,504.23 Cr.

7.21%

1.5

Axis Floater Fund

Axis Floater Fund

Debt Floater Fund

₹169.20 Cr.

7.2%

0

Axis Credit Risk Fund

Axis Credit Risk Fund

Debt Credit Risk Fund

₹414.72 Cr.

7.2%

3

Axis Credit Risk Fund Direct Plan Monthly IDCW Payout

Axis Credit Risk Fund Direct Plan Monthly IDCW Payout

Debt Credit Risk Fund

₹414.72 Cr.

7.19%

3

Axis Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

Axis Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

Debt Credit Risk Fund

₹414.72 Cr.

7.19%

3

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹9,411.44 Cr.

7.19%

0

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹9,411.44 Cr.

7.19%

0

ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund

Debt Medium Duration Fund

₹5,694.00 Cr.

7.18%

5

Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹7,695.11 Cr.

7.18%

3

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Debt Floater Fund

₹290.56 Cr.

7.17%

1.5

Axis Floater Fund Direct Plan Annual IDCW Reinvestment

Axis Floater Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹169.20 Cr.

7.16%

0

Axis Floater Fund Direct Plan Annual IDCW Payout

Axis Floater Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹169.20 Cr.

7.16%

0

Axis Floater Fund Direct Plan Monthly IDCW Payout

Axis Floater Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹169.20 Cr.

7.16%

0

Axis Floater Fund Direct Plan Monthly IDCW Reinvestment

Axis Floater Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹169.20 Cr.

7.16%

0

ITI Dynamic Bond Fund

ITI Dynamic Bond Fund

Debt Dynamic Bond

₹52.87 Cr.

7.15%

0

ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment

Debt Dynamic Bond

₹52.87 Cr.

7.15%

0

ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout

ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout

Debt Dynamic Bond

₹52.87 Cr.

7.15%

0

Quantum Dynamic Bond Fund

Quantum Dynamic Bond Fund

Debt Dynamic Bond

₹131.67 Cr.

7.15%

3.5

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹131.67 Cr.

7.15%

3.5

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹131.67 Cr.

7.15%

3.5

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment

Debt Dynamic Bond

₹52.87 Cr.

7.14%

0

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout

Debt Dynamic Bond

₹52.87 Cr.

7.14%

0

Nippon India Income Fund

Nippon India Income Fund

Debt Medium to Long Duration Fund

₹399.84 Cr.

7.12%

4.5

Nippon India Income FundBonus

Nippon India Income FundBonus

Debt Medium to Long Duration Fund

₹399.84 Cr.

7.12%

4.5

Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)

Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)

Debt Gilt Fund

₹1,504.23 Cr.

7.12%

1.5

Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Debt Gilt Fund

₹1,504.23 Cr.

7.12%

1.5

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹23,060.60 Cr.

7.1%

4.5

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹23,060.60 Cr.

7.1%

4.5

DSP Gilt Fund

DSP Gilt Fund

Debt Gilt Fund

₹1,781.58 Cr.

7.09%

4.5

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Debt Medium to Long Duration Fund

₹399.84 Cr.

7.09%

4.5

Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹399.84 Cr.

7.09%

4.5

HDFC Floating Rate Debt Fund

HDFC Floating Rate Debt Fund

Debt Floater Fund

₹14,929.39 Cr.

7.09%

4

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹980.94 Cr.

7.09%

2.5

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹980.94 Cr.

7.09%

2.5

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Reinvestment

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹3,085.06 Cr.

7.09%

5

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Payout

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹3,085.06 Cr.

7.09%

5

ICICI Prudential Bond Fund

ICICI Prudential Bond Fund

Debt Medium to Long Duration Fund

₹3,085.06 Cr.

7.09%

5

Invesco India Gilt Fund

Invesco India Gilt Fund

Debt Gilt Fund

₹1,504.23 Cr.

7.09%

1.5

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Debt Gilt Fund

₹1,504.23 Cr.

7.08%

1.5

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout

Debt Medium to Long Duration Fund

₹3,085.06 Cr.

7.07%

5

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Reinvestment

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Medium to Long Duration Fund

₹3,085.06 Cr.

7.07%

5

Axis Floater Fund Direct Plan Quarterly IDCW Payout

Axis Floater Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹169.20 Cr.

7.06%

0

Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment

Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹169.20 Cr.

7.06%

0

ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund

Debt Corporate Bond Fund

₹29,117.59 Cr.

7.06%

5

Bank of India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Bank of India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹167.75 Cr.

7.06%

2.5

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹29,117.59 Cr.

7.06%

5

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹29,117.59 Cr.

7.06%

5

Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout

Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout

Debt Short Duration Fund

₹8,598.66 Cr.

7.06%

5

Aditya Birla Sun Life Short Term Fund

Aditya Birla Sun Life Short Term Fund

Debt Short Duration Fund

₹8,598.66 Cr.

7.05%

5

DSP Floater Fund

DSP Floater Fund

Debt Floater Fund

₹617.93 Cr.

7.05%

0

DSP Floater Fund Direct Plan IDCW Payout

DSP Floater Fund Direct Plan IDCW Payout

Debt Floater Fund

₹617.93 Cr.

7.05%

0

DSP Floater Fund Direct Plan IDCW Reinvestment

DSP Floater Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹617.93 Cr.

7.05%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹159.14 Cr.

7.05%

2.5

TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout

TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout

Debt Gilt Fund

₹1,079.82 Cr.

7.05%

2

TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment

Debt Gilt Fund

₹1,079.82 Cr.

7.05%

2

PGIM India Dynamic Bond Fund

PGIM India Dynamic Bond Fund

Debt Dynamic Bond

₹107.87 Cr.

7.04%

2

TATA Gilt Securities Fund

TATA Gilt Securities Fund

Debt Gilt Fund

₹1,079.82 Cr.

7.04%

2

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹1,257.37 Cr.

7.04%

0

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹1,257.37 Cr.

7.04%

0

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment

Debt Dynamic Bond

₹107.87 Cr.

7.03%

2

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout

Debt Dynamic Bond

₹107.87 Cr.

7.03%

2

ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹9,859.55 Cr.

7.01%

5

Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment

Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment

Debt Money Market Fund

₹26,727.60 Cr.

7%

4

Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout

Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout

Debt Money Market Fund

₹26,727.60 Cr.

7%

4

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹1,893.30 Cr.

7%

2

DSP Strategic Bond Fund Direct Plan IDCW Payout

DSP Strategic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹1,893.30 Cr.

7%

2

DSP Strategic Bond Fund

DSP Strategic Bond Fund

Debt Dynamic Bond

₹1,893.30 Cr.

7%

2

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹7,695.11 Cr.

7%

3

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹7,695.11 Cr.

7%

3

Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹7,695.11 Cr.

7%

3

Nippon India Corporate Bond FundBonus

Nippon India Corporate Bond FundBonus

Debt Corporate Bond Fund

₹6,566.18 Cr.

6.99%

5

Nippon India Corporate Bond Fund

Nippon India Corporate Bond Fund

Debt Corporate Bond Fund

₹6,566.18 Cr.

6.99%

5

Nippon India Corporate Bond Fund Direct Plan IDCW Payout

Nippon India Corporate Bond Fund Direct Plan IDCW Payout

Debt Corporate Bond Fund

₹6,566.18 Cr.

6.99%

5

Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment

Debt Corporate Bond Fund

₹6,566.18 Cr.

6.99%

5

Aditya Birla Sun Life Floating Rate Fund

Aditya Birla Sun Life Floating Rate Fund

Debt Floater Fund

₹13,287.06 Cr.

6.98%

5

DSP Gilt Fund Direct Plan IDCW Payout

DSP Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹1,781.58 Cr.

6.98%

4.5

DSP Gilt Fund Direct Plan IDCW Reinvestment

DSP Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹1,781.58 Cr.

6.98%

4.5

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)

Debt Ultra Short Duration Fund

₹1,423.75 Cr.

6.96%

2

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Debt Ultra Short Duration Fund

₹1,423.75 Cr.

6.96%

2

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout

Debt Credit Risk Fund

₹169.17 Cr.

6.96%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹169.17 Cr.

6.96%

3.5

HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment

Debt Credit Risk Fund

₹7,344.44 Cr.

6.96%

5

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹23,060.60 Cr.

6.96%

4.5

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹23,060.60 Cr.

6.96%

4.5

Axis Credit Risk Fund Direct Plan Weekly IDCW Payout

Axis Credit Risk Fund Direct Plan Weekly IDCW Payout

Debt Credit Risk Fund

₹414.72 Cr.

6.95%

3

Axis Credit Risk Fund Direct Plan Weekly IDCW Reinvestment

Axis Credit Risk Fund Direct Plan Weekly IDCW Reinvestment

Debt Credit Risk Fund

₹414.72 Cr.

6.95%

3

Kotak Gilt Investment Provident Fund and Trust

Kotak Gilt Investment Provident Fund and Trust

Debt Gilt Fund

₹4,441.90 Cr.

6.95%

4.5

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹5,843.40 Cr.

6.95%

4

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹5,843.40 Cr.

6.95%

4

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Debt Gilt Fund

₹4,441.90 Cr.

6.95%

4.5

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Debt Gilt Fund

₹4,441.90 Cr.

6.95%

4.5

Kotak Gilt Investment Fund

Kotak Gilt Investment Fund

Debt Gilt Fund

₹4,441.90 Cr.

6.95%

4.5

Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund

Debt Dynamic Bond

₹3,022.77 Cr.

6.94%

4

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout

Debt Dynamic Bond

₹3,022.77 Cr.

6.94%

4

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment

Debt Dynamic Bond

₹3,022.77 Cr.

6.94%

4

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout

Debt Corporate Bond Fund

₹6,566.18 Cr.

6.94%

5

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,566.18 Cr.

6.94%

5

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹8,514.96 Cr.

6.94%

4

Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹8,514.96 Cr.

6.94%

4

Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹7,695.11 Cr.

6.93%

3

TATA Money Market Fund

TATA Money Market Fund

Debt Money Market Fund

₹24,751.04 Cr.

6.93%

4.5

UTI Credit Risk Fund Direct Plan Monthly IDCW Payout

UTI Credit Risk Fund Direct Plan Monthly IDCW Payout

Debt Credit Risk Fund

₹308.11 Cr.

6.93%

3

UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

Debt Credit Risk Fund

₹308.11 Cr.

6.93%

3

UTI Credit Risk Fund

UTI Credit Risk Fund

Debt Credit Risk Fund

₹308.11 Cr.

6.93%

3

UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout

UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹308.11 Cr.

6.93%

3

UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹308.11 Cr.

6.93%

3

Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Corporate Bond Fund

₹6,566.18 Cr.

6.93%

5

UTI Credit Risk Fund Direct Plan Flexi IDCW Payout

UTI Credit Risk Fund Direct Plan Flexi IDCW Payout

Debt Credit Risk Fund

₹308.11 Cr.

6.92%

3

UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment

Debt Credit Risk Fund

₹308.11 Cr.

6.92%

3

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout

Debt Credit Risk Fund

₹308.11 Cr.

6.92%

3

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Credit Risk Fund

₹308.11 Cr.

6.92%

3

Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout

Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout

Debt Corporate Bond Fund

₹6,047.62 Cr.

6.92%

4.5

Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,047.62 Cr.

6.92%

4.5

LIC MF Medium To Long Duration Bond Fund

LIC MF Medium To Long Duration Bond Fund

Debt Medium to Long Duration Fund

₹181.32 Cr.

6.91%

2.5

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,566.18 Cr.

6.91%

5

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹6,566.18 Cr.

6.91%

5

LIC MF Medium To Long Duration Fund Direct Plan IDCW Payout

LIC MF Medium To Long Duration Fund Direct Plan IDCW Payout

Debt Medium to Long Duration Fund

₹181.32 Cr.

6.91%

2.5

LIC MF Medium To Long Duration Fund Direct Plan IDCW Reinvestment

LIC MF Medium To Long Duration Fund Direct Plan IDCW Reinvestment

Debt Medium to Long Duration Fund

₹181.32 Cr.

6.91%

2.5

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹1,293.79 Cr.

6.91%

0

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹1,293.79 Cr.

6.91%

0

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹1,293.79 Cr.

6.91%

0

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹1,293.79 Cr.

6.91%

0

SBI Floating Rate Debt Fund

SBI Floating Rate Debt Fund

Debt Floater Fund

₹1,293.79 Cr.

6.91%

0

Aditya Birla Sun Life Short Term Fund Direct IDCW Payout

Aditya Birla Sun Life Short Term Fund Direct IDCW Payout

Debt Short Duration Fund

₹8,598.66 Cr.

6.9%

5

Aditya Birla Sun Life Short Term Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Short Term Fund Direct IDCW Reinvestment

Debt Short Duration Fund

₹8,598.66 Cr.

6.9%

5

Aditya Birla Sun Life Low Duration Fund

Aditya Birla Sun Life Low Duration Fund

Debt Low Duration Fund

₹11,710.61 Cr.

6.9%

4

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Payout

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Payout

Debt Medium to Long Duration Fund

₹3,085.06 Cr.

6.89%

5

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment

Debt Medium to Long Duration Fund

₹3,085.06 Cr.

6.89%

5

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹29,117.59 Cr.

6.88%

5

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹29,117.59 Cr.

6.88%

5

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹399.84 Cr.

6.87%

4.5

Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹399.84 Cr.

6.87%

4.5

360 One Dynamic Bond Fund

360 One Dynamic Bond Fund

Debt Dynamic Bond

₹737.09 Cr.

6.86%

3.5

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Payout

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Payout

Debt Dynamic Bond

₹737.09 Cr.

6.86%

3.5

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment

Debt Dynamic Bond

₹737.09 Cr.

6.86%

3.5

ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund

Debt Long Duration Fund

₹1,033.69 Cr.

6.86%

0

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹1,033.69 Cr.

6.86%

0

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹1,033.69 Cr.

6.86%

0

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Payout

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Payout

Debt Dynamic Bond

₹737.09 Cr.

6.86%

3.5

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment

Debt Dynamic Bond

₹737.09 Cr.

6.86%

3.5

ICICI Prudential Savings Fund

ICICI Prudential Savings Fund

Debt Low Duration Fund

₹23,060.60 Cr.

6.85%

4.5

ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment

Debt Low Duration Fund

₹23,060.60 Cr.

6.85%

4.5

ICICI Prudential Savings Fund Direct Plan IDCW Others Payout

ICICI Prudential Savings Fund Direct Plan IDCW Others Payout

Debt Low Duration Fund

₹23,060.60 Cr.

6.85%

4.5

Nippon India Money Market Fund Direct Plan Monthly IDCW Payout

Nippon India Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹15,877.38 Cr.

6.85%

4.5

Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹15,877.38 Cr.

6.85%

4.5

Nippon India Money Market Fund

Nippon India Money Market Fund

Debt Money Market Fund

₹15,877.38 Cr.

6.85%

4.5

Nippon India Money Market Fund Direct Plan Growth Bonus Reinvestment

Nippon India Money Market Fund Direct Plan Growth Bonus Reinvestment

Debt Money Market Fund

₹15,877.38 Cr.

6.85%

4.5

UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment)

UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment)

Debt Money Market Fund

₹15,370.41 Cr.

6.84%

4.5

HDFC Low Duration Fund

HDFC Low Duration Fund

Debt Low Duration Fund

₹18,121.99 Cr.

6.84%

4

Axis Corporate Debt Fund

Axis Corporate Debt Fund

Debt Corporate Bond Fund

₹6,047.62 Cr.

6.84%

4.5

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

Debt Credit Risk Fund

₹7,344.44 Cr.

6.84%

5

HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment

HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment

Debt Credit Risk Fund

₹7,344.44 Cr.

6.84%

5

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

Debt Credit Risk Fund

₹7,344.44 Cr.

6.84%

5

HDFC Low Duration Fund Direct Plan Monthly IDCW Payout

HDFC Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹18,121.99 Cr.

6.84%

4

HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment

HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹18,121.99 Cr.

6.84%

4

HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund

Debt Credit Risk Fund

₹7,344.44 Cr.

6.84%

5

Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Debt Money Market Fund

₹15,463.84 Cr.

6.84%

4

Axis Money Market Fund Direct Plan Quarterly IDCW Payout

Axis Money Market Fund Direct Plan Quarterly IDCW Payout

Debt Money Market Fund

₹15,463.84 Cr.

6.84%

4

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹23,060.60 Cr.

6.84%

4.5

Axis Ultra Short Term Fund

Axis Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹5,996.43 Cr.

6.83%

2

Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹5,996.43 Cr.

6.83%

2

Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹5,996.43 Cr.

6.83%

2

Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout

Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹24,978.52 Cr.

6.83%

5

Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund

Debt Money Market Fund

₹22,772.21 Cr.

6.83%

4.5

Axis Ultra Short Duration Fund Direct Plan Regular IDCW Reinvestment

Axis Ultra Short Duration Fund Direct Plan Regular IDCW Reinvestment

Debt Ultra Short Duration Fund

₹5,996.43 Cr.

6.83%

2

Axis Ultra Short Duration Fund Direct Plan Regular IDCW Payout

Axis Ultra Short Duration Fund Direct Plan Regular IDCW Payout

Debt Ultra Short Duration Fund

₹5,996.43 Cr.

6.83%

2

Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹24,978.52 Cr.

6.82%

5

Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund

Debt Corporate Bond Fund

₹24,978.52 Cr.

6.82%

5

Axis Money Market Fund

Axis Money Market Fund

Debt Money Market Fund

₹15,463.84 Cr.

6.82%

4

SBI Magnum Income Fund

SBI Magnum Income Fund

Debt Medium to Long Duration Fund

₹1,854.90 Cr.

6.82%

3.5

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹1,854.90 Cr.

6.82%

3.5

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,854.90 Cr.

6.82%

3.5

SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout

SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹1,854.90 Cr.

6.82%

3.5

SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment

SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,854.90 Cr.

6.82%

3.5

Axis Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Axis Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹5,996.43 Cr.

6.81%

2

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹9,859.55 Cr.

6.81%

5

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹9,859.55 Cr.

6.81%

5

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout

Debt Money Market Fund

₹2,373.75 Cr.

6.81%

3.5

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment

Debt Money Market Fund

₹2,373.75 Cr.

6.81%

3.5

Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment

Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹15,463.84 Cr.

6.81%

4

Axis Money Market Fund Direct Plan Monthly IDCW Payout

Axis Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹15,463.84 Cr.

6.81%

4

ICICI Prudential Ultra Short Term Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Ultra Short Term Fund Direct Plan Weekly IDCW Payout

Debt Ultra Short Duration Fund

₹13,501.68 Cr.

6.81%

5

Axis Money Market Fund Direct Plan Annual IDCW Reinvestment

Axis Money Market Fund Direct Plan Annual IDCW Reinvestment

Debt Money Market Fund

₹15,463.84 Cr.

6.81%

4

Axis Money Market Fund Direct Plan Annual IDCW Payout

Axis Money Market Fund Direct Plan Annual IDCW Payout

Debt Money Market Fund

₹15,463.84 Cr.

6.81%

4

UTI Money Market Fund Direct Plan Quarterly IDCW Payout

UTI Money Market Fund Direct Plan Quarterly IDCW Payout

Debt Money Market Fund

₹15,370.41 Cr.

6.81%

4.5

UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment

UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Debt Money Market Fund

₹15,370.41 Cr.

6.81%

4.5

Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹15,877.38 Cr.

6.81%

4.5

Axis Gilt Fund

Axis Gilt Fund

Debt Gilt Fund

₹933.76 Cr.

6.81%

3.5

Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund

Debt Ultra Short Duration Fund

₹16,348.76 Cr.

6.81%

5

Axis Gilt Fund Direct Plan Half Yearly IDCW Payout

Axis Gilt Fund Direct Plan Half Yearly IDCW Payout

Debt Gilt Fund

₹933.76 Cr.

6.8%

3.5

Axis Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Axis Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Gilt Fund

₹933.76 Cr.

6.8%

3.5

UTI Money Market Fund Direct Plan Annual IDCW Payout

UTI Money Market Fund Direct Plan Annual IDCW Payout

Debt Money Market Fund

₹15,370.41 Cr.

6.8%

4.5

UTI Money Market Fund Direct Plan Annual IDCW Reinvestment

UTI Money Market Fund Direct Plan Annual IDCW Reinvestment

Debt Money Market Fund

₹15,370.41 Cr.

6.8%

4.5

UTI Mmf

UTI Mmf

Debt Money Market Fund

₹15,370.41 Cr.

6.8%

4.5

UTI Money Market Fund Direct Plan Monthly IDCW Payout

UTI Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹15,370.41 Cr.

6.8%

4.5

UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment

UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹15,370.41 Cr.

6.8%

4.5

Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout

Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹6,047.62 Cr.

6.8%

4.5

Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,047.62 Cr.

6.8%

4.5

UTI Money Market Fund Direct Plan Half Yearly IDCW Payout

UTI Money Market Fund Direct Plan Half Yearly IDCW Payout

Debt Money Market Fund

₹15,370.41 Cr.

6.8%

4.5

UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Money Market Fund

₹15,370.41 Cr.

6.8%

4.5

Axis Corporate Bond Fund Direct Plan Regular IDCW Payout

Axis Corporate Bond Fund Direct Plan Regular IDCW Payout

Debt Corporate Bond Fund

₹6,047.62 Cr.

6.8%

4.5

Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment

Debt Corporate Bond Fund

₹6,047.62 Cr.

6.8%

4.5

UTI Money Market Fund Direct Plan Fortnightly IDCW Payout

UTI Money Market Fund Direct Plan Fortnightly IDCW Payout

Debt Money Market Fund

₹15,370.41 Cr.

6.8%

4.5

UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment

UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Money Market Fund

₹15,370.41 Cr.

6.8%

4.5

UTI Short Duration Fund Direct Plan Monthly IDCW Payout

UTI Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹2,610.25 Cr.

6.8%

5

UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹2,610.25 Cr.

6.8%

5

SBI Magnum Medium Duration Fund Direct Plan IDCW Payout

SBI Magnum Medium Duration Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹6,566.93 Cr.

6.8%

3

SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment

SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹6,566.93 Cr.

6.8%

3

UTI Short Duration Fund Direct Plan Annual IDCW Payout

UTI Short Duration Fund Direct Plan Annual IDCW Payout

Debt Short Duration Fund

₹2,610.25 Cr.

6.8%

5

UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Short Duration Fund

₹2,610.25 Cr.

6.8%

5

SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund

Debt Medium Duration Fund

₹6,566.93 Cr.

6.8%

3

UTI Short Duration Fund Direct Plan Quarterly IDCW Payout

UTI Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹2,610.25 Cr.

6.8%

5

UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹2,610.25 Cr.

6.8%

5

UTI Short Duration Fund

UTI Short Duration Fund

Debt Short Duration Fund

₹2,610.25 Cr.

6.8%

5

UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Short Duration Fund

₹2,610.25 Cr.

6.8%

5

UTI Short Duration Fund Direct Plan Flexi IDCW Payout

UTI Short Duration Fund Direct Plan Flexi IDCW Payout

Debt Short Duration Fund

₹2,610.25 Cr.

6.8%

5

UTI Money Market Fund Direct Plan Flexi IDCW Payout

UTI Money Market Fund Direct Plan Flexi IDCW Payout

Debt Money Market Fund

₹15,370.41 Cr.

6.8%

4.5

UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment

UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment

Debt Money Market Fund

₹15,370.41 Cr.

6.8%

4.5

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹13,501.68 Cr.

6.8%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹13,501.68 Cr.

6.8%

5

ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹13,501.68 Cr.

6.79%

5

Kotak Low Duration Fund

Kotak Low Duration Fund

Debt Low Duration Fund

₹11,928.37 Cr.

6.79%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment

Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment

Debt Low Duration Fund

₹11,928.37 Cr.

6.79%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Debt Low Duration Fund

₹11,928.37 Cr.

6.79%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Debt Low Duration Fund

₹11,928.37 Cr.

6.79%

0

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹13,501.68 Cr.

6.79%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹13,501.68 Cr.

6.79%

5

TATA Floating Rate Fund

TATA Floating Rate Fund

Debt Floater Fund

₹167.76 Cr.

6.79%

0

TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout

Debt Floater Fund

₹167.76 Cr.

6.79%

0

TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout

Debt Floater Fund

₹167.76 Cr.

6.79%

0

TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout

Debt Floater Fund

₹167.76 Cr.

6.79%

0

TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment

Debt Floater Fund

₹167.76 Cr.

6.79%

0

TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment

Debt Floater Fund

₹167.76 Cr.

6.79%

0

TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment

Debt Floater Fund

₹167.76 Cr.

6.79%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

6.78%

2.5

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹8,514.96 Cr.

6.78%

4

Axis Short Term Fund

Axis Short Term Fund

Debt Short Duration Fund

₹8,878.51 Cr.

6.78%

4.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

6.78%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹159.14 Cr.

6.78%

2.5

Axis Short Duration Fund Direct Plan Regular IDCW Payout

Axis Short Duration Fund Direct Plan Regular IDCW Payout

Debt Short Duration Fund

₹8,878.51 Cr.

6.77%

4.5

Axis Short Duration Fund Direct Plan Regular IDCW Reinvestment

Axis Short Duration Fund Direct Plan Regular IDCW Reinvestment

Debt Short Duration Fund

₹8,878.51 Cr.

6.77%

4.5

HDFC Money Market Fund

HDFC Money Market Fund

Debt Money Market Fund

₹24,760.61 Cr.

6.77%

4

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW Payout

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹218.47 Cr.

6.77%

0

Kotak Bond Fund Direct Plan Standard IDCW Payout

Kotak Bond Fund Direct Plan Standard IDCW Payout

Debt Medium to Long Duration Fund

₹2,065.88 Cr.

6.77%

4.5

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Debt Medium to Long Duration Fund

₹2,065.88 Cr.

6.77%

4.5

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Debt Liquid Fund

₹72.88 Cr.

6.77%

4

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Debt Liquid Fund

₹72.88 Cr.

6.77%

4

Kotak Bond Fund

Kotak Bond Fund

Debt Medium to Long Duration Fund

₹2,065.88 Cr.

6.77%

4.5

Sundaram Low Duration Fund

Sundaram Low Duration Fund

Debt Low Duration Fund

₹410.31 Cr.

6.76%

3

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Reinvestment

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹410.31 Cr.

6.76%

0

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Payout

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Payout

Debt Low Duration Fund

₹410.31 Cr.

6.76%

0

TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout

TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout

Debt Low Duration Fund

₹2,327.19 Cr.

6.76%

3.5

Kotak Money Market Fund

Kotak Money Market Fund

Debt Money Market Fund

₹26,727.60 Cr.

6.76%

4

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

Debt Corporate Bond Fund

₹32,373.58 Cr.

6.76%

4.5

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment

Debt Corporate Bond Fund

₹32,373.58 Cr.

6.76%

4.5

Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹15,877.38 Cr.

6.76%

4.5

TATA Ultra Short Term Fund

TATA Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹3,961.05 Cr.

6.76%

2

Kotak Floating Rate Fund

Kotak Floating Rate Fund

Debt Floater Fund

₹3,577.76 Cr.

6.76%

3

Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment

Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹5,843.40 Cr.

6.75%

4

HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹14,839.27 Cr.

6.75%

4

Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout

Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout

Debt