MF News 1 Year Return - Debt Funds

1 Year Return - Debt Funds

Team Cafemutual Aug 18, 2023

Overnight fund Liquid fund Ultra-short duration fund Low duration fund Money market fund Short duration fund Medium duration fund Medium to long duration fund Long duration fund Dynamic fund Corporate bond fund Credit risk fund Banking and PSU fund Gilt fund Gilt with10y constant duration Floater fund FMP fund

Scheme Name	Return 1 Year (%) Regular	Previous Month Average AUM (Cr.)
Aditya Birla Sun Life Overnight Fund	6.153076	10941
Axis Overnight Fund	6.224617	10053
Bajaj Finserv Overnight Fund		0
Bandhan Overnight Fund	6.139202	1245
Bank of India Overnight Fund	6.29738	64
Baroda BNP Paribas Overnight Fund	6.192544	791
Canara Robeco Overnight Fund	6.190763	141
DSP Overnight Fund	6.18837	3267
Edelweiss Overnight Fund	6.137817	841
Franklin India Overnight Fund	6.126783	181
Groww Overnight Fund	5.831861	26
HDFC Overnight Fund	6.103964	13559
HSBC Overnight Fund	6.146316	2564
ICICI Prudential Overnight Fund	6.151408	11507
Invesco India Overnight Fund	6.157325	495
ITI Overnight Fund	5.952612	35
JM Overnight Fund	6.148348	163
Kotak Overnight Fund	6.141285	9643
LIC MF Overnight Fund	6.10832	416
Mahindra Manulife Overnight Fund	6.145284	65
Mirae Asset Overnight Fund	6.181807	592
Navi Overnight Fund		0
Nippon India Overnight Fund	6.179631	8568
NJ Overnight Fund		45
PGIM India Overnight Fund	6.155123	93
Quant Overnight Fund		80
Samco Overnight Fund		56
SBI Overnight Fund	6.133367	18804
Shriram Overnight Fund		76
Sundaram Overnight Fund	6.145288	1087
Tata Overnight Fund	6.12589	2720
TRUSTMF Overnight Fund	6.194751	194
Union Overnight Fund	6.135001	168
UTI Overnight Fund	6.18814	6431

Scheme Name	Return 1 Year (%) Regular	Previous Month Average AUM (Cr.)
360 ONE Liquid Fund	6.500471	823
Aditya Birla Sun Life Liquid Fund	6.658673	51849
Axis Liquid Fund	6.662598	29848
Bajaj Finserv Liquid Fund		0
Bandhan Liquid Fund	6.563665	11904
Bank of India Liquid Fund	6.659191	1014
Baroda BNP Paribas Liquid Fund	6.644211	9316
Canara Robeco Liquid Fund	6.668124	3482
DSP Liquidity Fund	6.56243	14431
Edelweiss Liquid Fund	6.483555	1540
Franklin India Liquid Fund	6.584329	1716
Groww Liquid Fund	6.279369	160
HDFC Liquid Fund	6.554714	74344
HSBC Liquid Fund	6.606102	14658
ICICI Prudential Liquid Fund	6.565986	50784
Invesco India Liquid Fund	6.583032	7975
ITI Liquid Fund	6.230977	56
JM Liquid Fund	6.542902	1529
Kotak Liquid Fund	6.540446	39549
LIC MF Liquid Fund	6.526418	6649
Mahindra Manulife Liquid Fund	6.637582	526
Mirae Asset Cash Management Fund	6.595792	7215
Motilal Oswal Liquid Fund	6.066783	406
Navi Liquid Fund	6.486609	97
Nippon India Liquid Fund	6.564088	28792
Parag Parikh Liquid Fund	6.172855	1612
PGIM India Liquid Fund	6.586816	595
Quant Liquid Fund	6.277594	1854
Quantum Liquid Fund	6.338193	582
SBI Liquid Fund	6.554491	68792
Sundaram Liquid Fund	6.593242	4094
Tata Liquid Fund	6.534087	24692
TRUSTMF Liquid Fund	6.521283	236
Union Liquid Fund	6.645723	2459
UTI Liquid Cash Fund	6.628944	34404
WhiteOak Capital Liquid Fund	6.386414	164

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Savings Fund	6.757392	14783
Axis Ultra Short Term Fund	6.139577	5198
Bandhan Ultra Short Term Fund	6.589485	3857
Bank of India Ultra Short Duration Fund	6.123707	150
Baroda BNP Paribas Ultra Short Duration Fund	6.982319	873
Canara Robeco Ultra Short Term Fund	5.968271	581
DSP Ultra Short Fund	6.096071	2659
HDFC Ultra Short Term Fund	6.555838	13734
HSBC Ultra Short Duration Fund	6.623041	2992
ICICI Prudential Ultra Short Term Fund	6.535338	13815
Invesco India Ultra Short Term Fund	6.165391	714
ITI Ultra Short Duration Fund	5.769395	100
Kotak Savings Fund	6.44432	13066
LIC MF Ultra Short Duration Fund	5.763937	167
Mahindra Manulife Ultra Short Duration Fund	6.482682	192
Mirae Asset Ultra Short Duration Fund	6.649599	398
Motilal Oswal Ultra Short Term Fund	5.352997	129
Nippon India Ultra Short Duration Fund	6.333846	5854
PGIM India Ultra Short Duration Fund	6.159742	378
SBI Magnum Ultra Short Duration Fund	6.554643	15030
Sundaram Ultra Short Duration Fund	5.708904	1683
Tata Ultra Short Term Fund	6.052882	1669
UTI Ultra Short Term Fund	6.284925	2494
WhiteOak Capital Ultra Short Term Fund	5.942902	197

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Low Duration Fund	6.395338	12577
Axis Treasury Advantage Fund	6.681715	5881
Bandhan Low Duration Fund	6.463908	5621
Baroda BNP Paribas Low Duration Fund	6.308425	156
Canara Robeco Savings Fund	6.501068	938
DSP Low Duration Fund	6.489341	3525
HDFC Low Duration Fund	6.812035	15908
HSBC Low Duration Fund	6.460447	491
ICICI Prudential Savings Fund	7.919861	21607
Invesco India Treasury Advantage Fund	6.333412	1224
JM Low Duration Fund	6.101195	173
Kotak Low Duration Fund	6.508345	10952
LIC MF Low Duration Fund	6.100384	1289
Mahindra Manulife Low Duration Fund	6.160096	417
Mirae Asset Savings Fund	6.169084	617
Nippon India Low Duration Fund	6.308884	7445
PGIM India Low Duration Fund	6.001479	112
SBI Magnum Low Duration Fund	6.360382	10849
Sundaram Low Duration Fund	6.238461	416
Tata Treasury Advantage Fund	6.364127	2933
UTI Treasury Advantage Fund	6.670178	3490

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Money Manager Fund	7.049967	15637
Axis Money Market Fund	6.940812	7251
Bandhan Money Manager Fund	6.227333	3497
Baroda BNP Paribas Money Market Fund	6.360952	68
DSP Savings Fund	6.776503	5445
Edelweiss Money Market Fund	5.772234	378
Franklin India Money Market Fund	6.771661	1448
HDFC Money Market Fund	6.913286	18870
HSBC Money Market Fund	6.467023	1041
ICICI Prudential Money Market Fund	7.001144	17050
Invesco India Money Market Fund	6.605187	3597
Kotak Money Market Fund	6.907506	18147
LIC MF Money Market Fund		61
Mirae Asset Money Market Fund	6.143626	93
Nippon India Money Market Fund	7.003846	11445
PGIM India Money Market Fund	6.686802	271
SBI Savings Fund	6.511673	21800
Sundaram Money Market Fund	6.631812	131
Tata Money Market Fund	6.981933	12928
TRUSTMF Money Market Fund		111
Union Money Market Fund	5.912142	187
UTI Money Market Fund	7.04905	9998

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Short Term Fund	6.495537	6040
Axis Short Term Fund	6.379482	7493
Bandhan Bond Fund Short Term Plan	5.961301	8880
Bank of India Short Term Income Fund	12.818647	76
Baroda BNP Paribas Short Duration Fund	6.611432	225
Canara Robeco Short Duration Fund	5.661644	482
DSP Short-term Fund	5.999606	3165
Groww Short Duration Fund	4.757049	41
HDFC Short Term Debt Fund	6.763586	12412
HSBC Short Duration Fund	5.954981	3395
ICICI Prudential Short Term Fund	7.371779	18245
Invesco India Short Term Fund	5.531003	386
Kotak Bond Short-term Fund	6.131508	13225
LIC MF Short Duration Fund	5.410697	137
Mahindra Manulife Short Duration Fund	5.786567	48
Mirae Asset Short Term Fund	5.953069	417
Nippon India Short-term Fund	6.315325	6164
PGIM India Short Duration Fund	5.861381	28
SBI Short Term Debt Fund	6.360991	13349
Sundaram Short Duration Fund	6.64158	200
Tata Short-term Bond Fund	6.078027	2291
TRUSTMF Short Term Fund	6.036675	123
UTI Short-term Income Fund	6.734367	2383

Scheme Name	Return 1 Year (%) Regular	Daily AUM(Cr)
Aditya Birla Sun Life Medium Term Fund	7.194257	1891
Axis Strategic Bond Fund	6.88384	1962
Bandhan Bond Fund Medium Term Plan	5.297248	1882
Baroda BNP Paribas Medium Duration Fund	7.365902	32
DSP Bond Fund	6.551683	350
HDFC Medium Term Debt Fund	6.638167	4324
HSBC Medium Duration Fund	6.843552	690
ICICI Prudential Medium Term Bond Fund	6.851375	6531
Invesco India Medium Duration Fund	5.606266	245
Kotak Medium Term Fund	5.603454	2023
Nippon India Strategic Debt Fund	6.72989	126
SBI Magnum Medium Duration Fund	7.19017	7107
Sundaram Medium Term Bond Fund	4.769193	45
Union Medium Duration Fund	5.824721	140
UTI Medium Term Fund	6.228647	45

Scheme Name	Return 1 Year (%) Regular	Daily AUM(Cr)
Aditya Birla Sun Life Income Fund	6.58978	1836
Bandhan Bond Fund Income Plan	5.344365	495
Canara Robeco Income Fund	5.463927	129
HDFC Income Fund	6.275001	623
HSBC Medium to Long Duration Fund	5.161604	44
ICICI Prudential Bond Fund	7.487619	2913
JM Medium to Long Duration Fund	5.763218	24
Kotak Bond Fund	6.643545	1759
LIC MF Medium to Long Duration Bond Fund	7.784682	203
Nippon India Income Fund	8.177636	282
SBI Magnum Income Fund	7.491369	1626
UTI Bond Fund	7.124685	321

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
ICICI Prudential Long Term Bond Fund	7.416157	658
Nippon India Nivesh Lakshya Fund	10.054918	6280

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
360 ONE Dynamic Bond Fund	6.265418	785
Aditya Birla Sun Life Dynamic Bond Fund	6.651652	1660
Axis Dynamic Bond Fund	7.426009	1837
Bandhan Dynamic Bond Fund	5.506814	2315
Baroda BNP Paribas Dynamic Bond Fund	7.512737	143
Canara Robeco Dynamic Bond Fund	5.794481	118
DSP Strategic Bond Fund	7.227093	575
Groww Dynamic Bond Fund	5.138147	36
HDFC Dynamic Debt Fund	6.407859	642
HSBC Dynamic Bond Fund	5.680083	194
ICICI Prudential All Seasons Bond Fund	7.769084	10902
ITI Dynamic Bond Fund	5.378624	50
JM Dynamic Bond Fund	5.88944	43
Kotak Dynamic Bond Fund	6.297293	2545
Mahindra Manulife Dynamic Bond Fund	5.66087	83
Mirae Asset Dynamic Bond Fund	5.621311	204
Nippon India Dynamic Bond Fund	7.586884	4514
PGIM India Dynamic Bond Fund	5.334798	128
Quantum Dynamic Bond Fund	7.622069	89
SBI Dynamic Bond Fund	8.282219	2983
Union Dynamic Bond Fund	5.973009	93
UTI Dynamic Bond Fund	6.288802	468

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Corporate Bond Fund	7.009692	17961
Axis Corporate Debt Fund	6.447458	4897
Bandhan Corporate Bond Fund	6.107022	14572
Baroda BNP Paribas Corporate Bond Fund	6.610556	142
Canara Robeco Corporate Bond Fund	5.585399	179
DSP Corporate Bond Fund	6.240832	2590
Franklin India Corporate Debt Fund	5.96833	816
HDFC Corporate Bond Fund	7.165344	26407
HSBC Corporate Bond Fund	6.732126	7042
ICICI Prudential Corporate Bond Fund	7.712563	22656
Invesco India Corporate Bond Fund	6.166875	2539
Kotak Corporate Bond Fund	6.528053	10534
Mirae Asset Corporate Bond Fund	6.055602	63
Nippon India Corporate Bond Fund	7.17631	2459
PGIM India Corporate Bond Fund	5.788389	47
SBI Corporate Bond Fund	6.29334	18580
Sundaram Corporate Bond Fund	5.945802	888
Tata Corporate Bond Fund	6.428935	710
Union Corporate Bond Fund	5.756394	454
UTI Corporate Bond Fund	6.379901	3208

Scheme Name	Benchmark	Riskometer Scheme	Riskometer Benchmark	NAV Date	NAV Regular	NAV Direct	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Return 1 Year (%) Benchmark	Return 3 Year (%) Regular	Return 3 Year (%) Direct	Return 3 Year (%) Benchmark	Return 5 Year (%) Regular	Return 5 Year (%) Direct	Return 5 Year (%) Benchmark	Return 10 Year (%) Regular	Return 10 Year (%) Direct	Return 10 Year (%) Benchmark	Return Since Launch Regular	Return Since Launch Direct	Return Since Launch Benchmark	Daily AUM (Cr.)	Daily AUM (Cr.)
Aditya Birla Sun Life Credit Risk Fund	NIFTY Credit Risk Bond Index C-III	Moderately High	High	2023-07-31 00:00:00	17.8864	19.272	6.727274	7.650192	9.586213	7.483198	8.400717	8.536541	6.311793	7.240786	8.855195				7.262911	8.232298	8.922166	1017.25	1017
Axis Credit Risk Fund	NIFTY Credit Risk Bond Index C-III	Moderately High	High	2023-07-31 00:00:00	18.4545	20.3434	6.637088	7.557088	9.586213	5.948182	6.937303	8.536541	5.951774	7.029484	8.855195				7.005424	8.163947	9.24414	528.358646	528
Bandhan Credit Risk Fund	NIFTY Credit Risk Bond Index C-III	Moderately High	High	2023-07-31 00:00:00	14.3746	15.3087	5.67837	6.680953	9.586213	4.522999	5.531304	8.536541	5.896771	6.896365	8.855195				5.820972	6.864853	8.512216	419.956448	420
Bank of India Credit Risk Fund	CRISIL Credit Risk Debt C-II Index	Moderately High	High	2023-07-31 00:00:00	10.8856	11.0794	5.147986	5.418316	9.205571	41.153405	41.539	7.894935	-4.441595	-4.186763	8.984444				0.981568	1.193572	8.946083	153.358536	153
Baroda BNP Paribas Credit Risk Fund	CRISIL Credit Risk Debt C-III Index	Moderately High	High	2023-07-31 00:00:00	19.0871	20.6975	7.310026	8.21052	10.971239	11.103914	11.956881	8.686709	6.910336	7.773343	8.905053				7.879267	8.909374	9.017538	165.06231	165
DSP Credit Risk Fund	CRISIL Credit Risk Debt C-III Index	Moderately High	High	2023-07-31 00:00:00	35.2141	37.8829	6.50665	7.428253	10.971239	6.65959	7.55239	8.686709	4.002237	4.859252	8.905053	6.486158	7.223198	9.708184	6.420393	7.163951	8.758932	195.938015	196
HDFC Credit Risk Debt Fund	NIFTY Credit Risk Bond Index C-III	Moderately High	High	2023-07-31 00:00:00	20.7798	22.1937	6.601742	7.258209	9.586213	6.563302	7.187626	8.536541	7.431059	8.016125	8.855195				8.130934	8.894393	9.327969	8491.996636	8492
HSBC Credit Risk Fund	NIFTY Credit Risk Bond Index C-III	Moderately High	High	2023-07-31 00:00:00	25.1389	26.8378	6.346066	7.211186	9.586213	5.511387	6.436559	8.536541	4.534939	5.371577	8.855195	6.820926	7.505597	9.541236	6.898187	7.193228	9.128226	297.115616	297
ICICI Prudential Credit Risk Fund	CRISIL Credit Risk Debt C-II Index	High	High	2023-07-31 00:00:00	27.1621	29.5561	6.714886	7.430619	9.205571	6.459803	7.173943	7.894935	7.517442	8.244839	8.984444	8.246927	9.112486	9.510854	8.208838	8.893029	9.380235	7653.858209	7654
Invesco India Credit Risk Fund	NIFTY Credit Risk Bond Index C-III	Moderate	High	2023-07-31 00:00:00	1626.7941	1771.7522	9.108652	10.446671	9.586213	4.762381	6.017535	8.536541	3.210047	4.373201	8.855195				5.613559	6.630245	9.178816	135.616213	136
Kotak Credit Risk Fund	NIFTY Credit Risk Bond Index C-III	High	High	2023-07-31 00:00:00	25.4759	28.1481	5.46085	6.490469	9.586213	4.34264	5.392987	8.536541	5.59344	6.627427	8.855195	7.307098	8.351525	9.541236	7.324112	8.147386	9.245118	1042.300754	1042
Nippon India Credit Risk Fund	NIFTY Credit Risk Bond Index C-III	High	High	2023-07-31 00:00:00	29.9212	32.4536	7.375053	8.127313	9.586213	8.904801	9.613803	8.536541	4.029786	4.720456	8.855195	6.417588	7.24563	9.541236	6.222333	7.229479	9.093645	1018.729135	1019
SBI Credit Risk Fund	NIFTY Credit Risk Bond Index C-II	Moderately High	High	2023-07-31 00:00:00	39.3327	41.9459	8.120552	8.802538	9.028097	6.276179	6.946771	7.881633	6.795653	7.476616	8.452135	7.959287	8.632858	9.174201	7.450472	8.665977	8.807569	2761.16	2761
UTI Credit Risk Fund	CRISIL Credit Risk Debt C-II Index	Moderately High	High	2023-07-31 00:00:00	14.8241	16.5298	6.703179	7.551957	9.205571	10.569349	11.428646	7.894935	-1.55642	-0.726964	8.984444	3.59738	4.648303	9.510854	3.747181	4.739332	9.291815	424.021049	424

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Banking & PSU Debt Fund	6.464002	8400
Axis Banking & PSU Debt Fund	6.002888	14576
Bandhan Banking & PSU Debt Fund	6.410212	15017
Baroda BNP Paribas Banking & PSU Bond Fund	5.888106	31
DSP Banking & PSU Debt Fund	6.235174	2410
Edelweiss Banking and PSU Debt Fund	6.918254	356
Franklin India Banking & PSU Debt Fund	6.227157	667
HDFC Banking and PSU Debt Fund	6.552589	6373
HSBC Banking and PSU Debt Fund	5.779893	4612
ICICI Prudential Banking & PSU Debt Fund	7.395454	8146
Invesco India Banking & PSU Debt Fund	5.981711	119
ITI Banking & PSU Debt Fund	6.014285	31
Kotak Banking and PSU Debt Fund	6.67119	6343
LIC MF Banking & PSU Debt Fund	5.881992	1117
Mirae Asset Banking and PSU Debt Fund	6.046231	93
Nippon India Banking & PSU Debt Fund	6.519912	5440
PGIM India Banking & PSU Debt Fund	5.946403	46
SBI Banking and PSU Fund	6.144844	4740
Sundaram Banking & PSU Debt Fund	6.27989	462
Tata Banking & PSU Debt Fund	6.301705	264
TRUSTMF Banking & PSU Debt Fund	5.973674	350
UTI Banking & PSU Debt Fund	6.221469	967

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Government Securities Fund	6.307837	1434
Axis Gilt Fund	5.969407	217
Bandhan GSF Investment Fund	5.887906	1462
Baroda BNP Paribas Gilt Fund	7.276648	811
Canara Robeco Gilt Fund	6.224106	92
DSP Government Securities Fund	7.126921	592
Edelweiss Government Securities Fund	6.080404	138
Franklin India Government Securities Fund	4.810597	129
HDFC Gilt Fund	6.633364	2038
HSBC Gilt Fund	5.03429	223
ICICI Prudential Gilt Fund	8.809862	4001
Invesco India Gilt Fund	5.770338	22
Kotak Gilt Investment Fund	7.480501	2388
Kotak Gilt Investment Provident Fund and Trust Plan	7.480744	2388
LIC MF Gilt Fund	5.455241	45
LIC MF Gilt Fund - Provident Fund	5.454983	45
Nippon India Gilt Securities Fund	7.213299	1411
Nippon India Gilt Securities PF	7.222291	1411
PGIM India Gilt Fund	5.578265	132
SBI Magnum Gilt Fund	8.34977	7060
Tata GSF	7.393384	276
UTI Gilt Fund	7.23192	536

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Bandhan Government Securities Fund Constant Maturity Plan	7.415047	303
DSP 10Y G-Sec Fund	7.565514	52
ICICI Prudential Constant Maturity Gilt Fund	7.679619	2196
SBI Magnum Constant Maturity Fund	7.630115	1507

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Floating Rate Fund	7.097847	12690
Axis Floater Fund	6.575726	317
Bandhan Floating Rate Fund	6.178853	207
DSP Floater Fund	7.169854	867
Franklin India Floating Rate Fund	7.125547	300
HDFC Floating Rate Debt Fund	7.606177	17080
ICICI Prudential Floating Interest Fund	8.39258	13699
Kotak Floating Rate Fund	6.811895	4988
Nippon India Floating Rate Fund	6.697571	7253
SBI Floating Rate Debt Fund	6.459599	1204
Tata Floating Rate Fund	6.468744	255
UTI Floater Fund	6.442782	1719

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Interval Income Quarterly Series I	6.82904	69
Nippon India Annual Interval Series I	6.42993	17
Nippon India M Interval Series I	6.268443	4
Nippon India M Interval Series II	5.739967	4
Nippon India Q Interval Series I	6.019796	3
Nippon India Q Interval Series II	6.890197	69
Nippon India Q Interval Series III	6.948506	42
UTI Annual Interval Fund Sr 1 Reg	5.931783	21
UTI Annual Interval Fund Sr III Reg	6.360094	13
UTI Q Interval Fund Sr 1 Reg	6.097882	10
UTI Q Interval Fund Sr VI Reg	6.171098	12
UTI Q Interval Fund Sr V Reg	6.130549	5

Like what you are reading?

Login to get instant access to this article and many other such articles on business development, success stories and industry updates.

Don't worry ... it's FREE!

Have a query or a doubt?
Need a clarification or more information on an issue?
Cafemutual welcomes all mutual fund and insurance related questions. So write in to us at newsdesk@cafemutual.com