MF News 1 Year Return - Debt Funds February 2024

1 Year Return - Debt Funds February 2024

Team Cafemutual Feb 12, 2024

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 Bond Fund Corporate Bond Fund Credit Risk Fund Banking and PSU Gilt Fund Gilt 10-Year Duration Fund Floater Fund

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Overnight Fund	6.646152	10205.267692
Axis Overnight Fund	6.714698	10391.348574
Bandhan Overnight Fund	6.639796	2374.750529
Bank of India Overnight Fund	6.798167	153.067265
Baroda BNP Paribas Overnight Fund	6.680071	837.173978
Canara Robeco Overnight Fund	6.664705	153.475747
DSP Overnight Fund	6.686711	3321.495265
Edelweiss Overnight Fund	6.66901	641.196154
Franklin India Overnight Fund	6.628984	297.364583
Groww Overnight Fund	6.375685	25.750786
HDFC Overnight Fund	6.596338	10395.157707
HSBC Overnight Fund	6.657776	3486.523853
ICICI Prudential Overnight Fund	6.663719	11607.560106
Invesco India Overnight Fund	6.679211	737.77405
ITI Overnight Fund	6.421408	160.484401
JM Overnight Fund	6.637438	203.706117
Kotak Overnight Fund	6.643887	8572.744684
LIC MF Overnight Fund	6.603653	577.863301
Mahindra Manulife Overnight Fund	6.63362	166.77284
Mirae Asset Overnight Fund	6.680042	1358.694908
Nippon India Overnight Fund	6.674247	8252.215822
NJ Overnight Fund	6.585723	112.277307
PGIM India Overnight Fund	6.640429	77.483956
Quant Overnight Fund	7.097707	129.300285
Samco Overnight Fund	6.432313	73.598659
SBI Overnight Fund	6.622962	18129.864643
Shriram Overnight Fund	6.617683	74.1535
Sundaram Overnight Fund	6.653501	1046.728398
Tata Overnight Fund	6.633015	4934.365926
TRUSTMF Overnight Fund	6.689757	191.52479
Union Overnight Fund	6.623154	254.811213
UTI Overnight Fund	6.692143	8935.231877

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
360 ONE Liquid Fund	6.965363	682.365654
Aditya Birla Sun Life Liquid Fund	7.133384	39119
Axis Liquid Fund	7.132127	27095.38418
Bandhan Liquid Fund	7.058914	12317.52759
Bank of India Liquid Fund	7.146413	1426.941077
Baroda BNP Paribas Liquid Fund	7.070649	8177.493747
Canara Robeco Liquid Fund	7.121133	3039.239889
DSP Liquidity Fund	7.054425	12039.738358
Edelweiss Liquid Fund	6.935857	4842.695
Franklin India Liquid Fund	7.041099	1765.923333
Groww Liquid Fund	6.845574	161.945451
HDFC Liquid Fund	7.029523	51083.5003
HSBC Liquid Fund	7.098262	18747.610196
ICICI Prudential Liquid Fund	7.069057	44253.309538
Invesco India Liquid Fund	7.066107	7329.102073
ITI Liquid Fund	6.714147	33.198171
JM Liquid Fund	7.054264	1631.249894
Kotak Liquid Fund	7.037397	29359.47115
LIC MF Liquid Fund	7.013398	9750.339854
Mahindra Manulife Liquid Fund	7.125795	860.89141
Mirae Asset Liquid Fund	7.087658	11324.416061
Motilal Oswal Liquid Fund	6.628186	491.859604
Navi Liquid Fund	6.840266	112.435238
Nippon India Liquid Fund	7.046546	24375.690168
Parag Parikh Liquid Fund	6.65305	2022.360235
PGIM India Liquid Fund	7.08132	417.606905
Quant Liquid Fund	6.77182	1768.405248
Quantum Liquid Fund	6.846181	617.463774
SBI Liquid Fund	7.029043	64230
Sundaram Liquid Fund	7.056528	4437.142753
Tata Liquid Fund	7.043628	24298.908214
TRUSTMF Liquid Fund	7.008214	286.649096
Union Liquid Fund	7.128019	2540.637246
UTI Liquid Fund	7.106019	24862.733791
WhiteOak Capital Liquid Fund	6.913183	228.804902

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Savings Fund	7.263996	12851.79
Axis Ultra Short Term Fund	6.62277	4576.379324
Bandhan Ultra Short Term Fund	7.106314	3703.656185
Bank of India Ultra Short Duration Fund	6.241445	135.846992
Baroda BNP Paribas Ultra Short Duration Fund	7.286511	1434.948696
Canara Robeco Ultra Short Term Fund	6.423767	487.153137
DSP Ultra Short Fund	6.75985	2629.156444
HDFC Ultra Short Term Fund	7.012379	12396.619052
HSBC Ultra Short Duration Fund	7.058046	2178.063639
ICICI Prudential Ultra Short Term Fund	7.018506	13853.918728
Invesco India Ultra Short Duration Fund	6.716064	638.252663
ITI Ultra Short Duration Fund	6.377804	129.851903
Kotak Savings Fund	6.89756	12413.83259
LIC MF Ultra Short Duration Fund	6.335483	136.64681
Mahindra Manulife Ultra Short Duration Fund	6.958122	189.655347
Mirae Asset Ultra Short Duration Fund	7.220799	610.234399
Motilal Oswal Ultra Short Term Fund	5.896343	174.778369
Nippon India Ultra Short Duration Fund	6.782997	5319.167523
PGIM India Ultra Short Duration Fund	6.602575	292.693375
SBI Magnum Ultra Short Duration Fund	7.044924	10861.11
Sundaram Ultra Short Duration Fund	6.171263	2014.728905
Tata Ultra Short Term Fund	6.586494	2377.15
UTI Ultra Short Duration Fund	6.836916	1815.343307
WhiteOak Capital Ultra Short Duration Fund	6.454446	253.634922

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Low Duration Fund	6.796182	12877.42
Axis Treasury Advantage Fund	7.128835	5118.648147
Bandhan Low Duration Fund	7.016561	5362.410917
Baroda BNP Paribas Low Duration Fund	6.804265	259.869852
Canara Robeco Savings Fund	7.092311	885.51613
DSP Low Duration Fund	6.971436	3471.272447
HDFC Low Duration Fund	7.195636	16395.146104
HSBC Low Duration Fund	7.210906	601.244285
ICICI Prudential Savings Fund	7.863802	19137.498123
Invesco India Low Duration Fund	6.931581	1170.454395
JM Low Duration Fund	6.668562	254.990894
Kotak Low Duration Fund	6.820642	9135.461106
LIC MF Low Duration Fund	6.663823	1247.119657
Mahindra Manulife Low Duration Fund	6.729438	499.216693
Mirae Asset Low Duration Fund	6.717558	527.211315
Nippon India Low Duration Fund	6.858412	5746.850343
SBI Magnum Low Duration Fund	6.883094	10271.23
Sundaram Low Duration Fund	6.510243	398.369183
Tata Treasury Advantage Fund	7.010632	2446.27
UTI Low Duration Fund	7.228276	3147.903529

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Money Manager Fund	7.497894	17824.45
Axis Money Market Fund	7.41519	7715.448163
Bandhan Money Manager Fund	6.754944	3947.629705
Baroda BNP Paribas Money Market Fund	6.925903	61.001574
DSP Savings Fund	7.256249	4486.081747
Edelweiss Money Market Fund	6.528759	371.05
Franklin India Money Market Fund	7.375889	1712.57
HDFC Money Market Fund	7.348915	17520.977326
HSBC Money Market Fund	7.067859	1120.823817
ICICI Prudential Money Market Fund	7.449945	14894.191233
Invesco India Money Market Fund	7.088876	3245.018678
Kotak Money Market Fund	7.398202	16338.661473
LIC MF Money Market Fund	6.318489	38.022352
Mirae Asset Money Market Fund	6.850696	108.032594
Nippon India Money Market Fund	7.434767	13552.05704
PGIM India Money Market Fund	7.185273	273.963089
SBI Savings Fund	6.977316	18187.19
Sundaram Money Market Fund	7.124884	128.981829
Tata Money Market Fund	7.45354	17030.07
TRUSTMF Money Market Fund	7.069898	125.622834
Union Money Market Fund	6.309074	183.777484
UTI Money Market Fund	7.5294	13353.082679

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Short Term Fund	7.081287	6778.43
Axis Short Term Fund	6.954253	7555.356165
Bandhan Bond Fund Short Term Plan	7.021496	8553.984917
Bank of India Short Term Income Fund	6.070365	88.123235
Baroda BNP Paribas Short Duration Fund	7.208697	226.406594
Canara Robeco Short Duration Fund	6.403934	426.963262
DSP Short-term Fund	6.826043	3035.509558
Groww Short Duration Fund	5.514795	37.932287
HDFC Short Term Debt Fund	7.391811	14373.006237
HSBC Short Duration Fund	6.789115	3331.21521
ICICI Prudential Short Term Fund	7.62965	18691.428587
Invesco India Short Duration Fund	6.395718	442.603941
JM Short Duration Fund	6.23994	122.193764
Kotak Bond Short-term Fund	6.7826	13635.182855
LIC MF Short Duration Fund	6.346947	130.369794
Mahindra Manulife Short Duration Fund	6.792851	49.248979
Mirae Asset Short Duration Fund	6.521673	342.021666
Nippon India Short-term Fund	7.058625	5967.531406
SBI Short Term Debt Fund	6.856289	12880.86
Sundaram Short Duration Fund	6.979455	198.962232
Tata Short-term Bond Fund	6.915711	2250.11
TRUSTMF Short Duration Fund	6.658734	116.968375
UTI Short Duration Fund	7.122339	2378.884706

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Medium Term Fund	7.177559	1888.87
Axis Strategic Bond Fund	7.48418	1958.441147
Bandhan Bond Fund Medium Term Plan	6.565268	1611.037109
Baroda BNP Paribas Medium Duration Fund	7.14914	28.484573
DSP Bond Fund	7.228006	349.284912
HDFC Medium Term Debt Fund	7.067624	4204.20407
HSBC Medium Duration Fund	7.245477	834.199348
ICICI Prudential Medium Term Bond Fund	7.215223	6408.856878
Invesco India Medium Duration Fund	6.362335	224.426594
Kotak Medium Term Fund	7.148712	1828.510558
Nippon India Strategic Debt Fund	7.419645	119.846856
SBI Magnum Medium Duration Fund	7.393938	6680.14
Sundaram Medium Term Bond Fund	5.58219	42.953862
Union Medium Duration Fund	6.937364	126.807661
UTI Medium Duration Fund	6.651304	43.228215

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Income Fund	6.888676	1771.23
Bandhan Bond Fund Income Plan	6.466002	493.594961
Canara Robeco Income Fund	6.017281	125.00902
HDFC Income Fund	6.823118	750.236301
HSBC Medium to Long Duration Fund	6.032329	49.092236
ICICI Prudential Bond Fund	8.00746	2950.505999
JM Medium to Long Duration Fund	6.893577	21.659095
Kotak Bond Fund	7.253425	1800.440012
LIC MF Medium to Long Duration Bond Fund	6.898028	182.755485
Nippon India Income Fund	7.341363	263.026466
SBI Magnum Income Fund	7.506457	1712.91
UTI Medium to Long Duration Fund	6.80813	303.652119

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Long Duration Fund	8.321709	90.13
Axis Long Duration Fund	8.26022	193.483345
HDFC Long Duration Debt Fund	8.94646	1738.267844
ICICI Prudential Long Term Bond Fund	7.53045	691.989902
Nippon India Nivesh Lakshya Fund	8.611075	6984.291131
SBI Long Duration Fund	9.166501	1207.37

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
360 ONE Dynamic Bond Fund	7.567943	725.474981
Aditya Birla Sun Life Dynamic Bond Fund	7.150519	1709.61
Axis Dynamic Bond Fund	6.78659	1720.688037
Bandhan Dynamic Bond Fund	7.603285	2123.273768
Baroda BNP Paribas Dynamic Bond Fund	7.150024	137.480434
Canara Robeco Dynamic Bond Fund	6.220019	112.947407
DSP Strategic Bond Fund	8.581072	911.744309
Groww Dynamic Bond Fund	5.468688	37.436722
HDFC Dynamic Debt Fund	7.141519	642.517746
HSBC Dynamic Bond Fund	6.872436	174.100413
ICICI Prudential All Seasons Bond Fund	7.830441	11698.646531
ITI Dynamic Bond Fund	6.415379	33.142543
JM Dynamic Bond Fund	6.583808	42.358406
Kotak Dynamic Bond Fund	7.771433	2459.511324
Mahindra Manulife Dynamic Bond Fund	6.417683	69.176074
Mirae Asset Dynamic Bond Fund	6.047926	190.886111
Nippon India Dynamic Bond Fund	6.988296	4513.533734
PGIM India Dynamic Bond Fund	6.660282	119.900554
Quantum Dynamic Bond Fund	7.691261	94.493888
SBI Dynamic Bond Fund	7.563008	2967.57
Union Dynamic Bond Fund	7.123278	113.058653
UTI Dynamic Bond Fund	6.609294	453.18781

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Corporate Bond Fund	7.508949	20837.91
Axis Corporate Debt Fund	6.978302	5288.026634
Bandhan Corporate Bond Fund	7.003101	13916.59462
Baroda BNP Paribas Corporate Bond Fund	7.236166	142.907929
Canara Robeco Corporate Bond Fund	6.201639	152.633783
DSP Corporate Bond Fund	6.842818	2586.510563
Franklin India Corporate Debt Fund	6.641965	738.65
HDFC Corporate Bond Fund	7.45718	27625.630332
HSBC Corporate Bond Fund	6.777474	6075.228271
ICICI Prudential Corporate Bond Fund	7.786632	23762.325425
Invesco India Corporate Bond Fund	6.917753	2580.78702
Kotak Corporate Bond Fund	7.193686	10990.889495
Mirae Asset Corporate Bond Fund	6.546292	57.981387
Nippon India Corporate Bond Fund	7.311834	2647.884481
PGIM India Corporate Bond Fund	6.556924	108.140126
SBI Corporate Bond Fund	6.810341	19810.67
Sundaram Corporate Bond Fund	6.376185	786.43281
Tata Corporate Bond Fund	6.988731	774.36
TRUSTMF Corporate Bond Fund	6.694356	147.236
Union Corporate Bond Fund	6.618518	459.879264
UTI Corporate Bond Fund	7.110479	3124.422688

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Credit Risk Fund	6.994422	987.46
Axis Credit Risk Fund	7.104805	481.139504
Bandhan Credit Risk Fund	5.995218	373.864592
Bank of India Credit Risk Fund	5.680389	140.607237
Baroda BNP Paribas Credit Risk Fund	7.651752	164.88709
DSP Credit Risk Fund	15.783809	205.147797
HDFC Credit Risk Debt Fund	6.99834	8245.437842
HSBC Credit Risk Fund	6.517079	570.77755
ICICI Prudential Credit Risk Fund	7.949576	7302.314807
Invesco India Credit Risk Fund	11.775447	141.96067
Kotak Credit Risk Fund	7.284672	872.550591
Nippon India Credit Risk Fund	8.074285	1024.125572
SBI Credit Risk Fund	8.463702	2601.27
UTI Credit Risk Fund	6.67974	409.607581

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Banking & PSU Debt Fund	7.025522	9610.59
Axis Banking & PSU Debt Fund	6.652221	14042.363561
Bandhan Banking & PSU Debt Fund	6.865144	14537.154169
Baroda BNP Paribas Banking & PSU Bond Fund	6.455116	29.822225
Canara Robeco Banking and PSU Debt Fund	6.461466	429.748694
DSP Banking & PSU Debt Fund	7.072612	2373.000817
Edelweiss Banking and PSU Debt Fund	6.730526	300.93
Franklin India Banking & PSU Debt Fund	7.023417	642.72
HDFC Banking and PSU Debt Fund	7.041255	6117.320018
HSBC Banking and PSU Debt Fund	6.680819	4498.049768
ICICI Prudential Banking & PSU Debt Fund	7.509372	8276.611666
Invesco India Banking and PSU Fund	6.74596	120.08292
ITI Banking and PSU Fund	6.618598	30.412611
Kotak Banking and PSU Debt Fund	7.126052	6012.757062
LIC MF Banking & PSU Debt Fund	6.762838	1331.48355
Mirae Asset Banking and PSU Fund	6.531243	66.313306
Nippon India Banking & PSU Debt Fund	6.984068	5319.153056
SBI Banking and PSU Fund	6.685553	4394.34
Sundaram Banking & PSU Debt Fund	7.04844	347.35654
Tata Banking & PSU Debt Fund	6.786246	245.92
TRUSTMF Banking & PSU Fund	6.713692	296.835647
UTI Banking & PSU Fund	6.94402	944.158895

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Government Securities Fund	7.703529	1434.78
Axis Gilt Fund	7.569533	246.048558
Bandhan GSF Investment Fund	8.082528	1499.568132
Baroda BNP Paribas Gilt Fund	7.699269	1415.792243
Canara Robeco Gilt Fund	7.154177	102.229308
DSP Government Securities Fund	8.224248	731.310831
Edelweiss Government Securities Fund	7.169061	134.6
Franklin India Government Securities Fund	5.560762	133.3
HDFC Gilt Fund	7.444998	2426.51817
HSBC Gilt Fund	6.027239	213.802561
ICICI Prudential Gilt Fund	8.695518	4616.757683
Invesco India Gilt Fund	7.797983	76.382499
Kotak Gilt Investment Fund	7.773648	3044.108176
Kotak Gilt Investment Provident Fund and Trust Plan	7.773627	3044.108176
LIC MF Gilt Fund	6.961828	46.323204
LIC MF Gilt Fund - Provident Fund	6.962108	46.323204
Nippon India Gilt Securities Fund	7.355476	1547.014986
Nippon India Gilt Securities PF	7.366998	1547.014986
PGIM India Gilt Fund	7.109436	119.745053
Quant Gilt Fund	6.400199	62.468177
SBI Magnum Gilt Fund	8.082067	7820.7
Tata GSF	8.362005	333.53
Union Gilt Fund	7.144326	149.956447
UTI Gilt Fund	7.154444	571.091788

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Bandhan Government Securities Fund Constant Maturity Plan	8.037469	327.269349
DSP 10Y G-Sec Fund	8.126606	47.772038
ICICI Prudential Constant Maturity Gilt Fund	8.130061	2400.778766
SBI Magnum Constant Maturity Fund	7.888145	1619.34
UTI Gilt Fund with 10 year Constant Duration	7.717594	162.751476

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Floating Rate Fund	7.542884	12242.89
Axis Floater Fund	7.436207	308.247872
Bandhan Floating Rate Fund	6.873098	204.918408
DSP Floater Fund	8.124015	972.168862
Franklin India Floating Rate Fund	7.463665	320.06
HDFC Floating Rate Debt Fund	7.866546	16101.033296
ICICI Prudential Floating Interest Fund	8.007367	10636.319753
Kotak Floating Rate Fund	7.474656	4724.985036
Nippon India Floating Rate Fund	7.356978	7599.671942
SBI Floating Rate Debt Fund	7.685399	1663.78
Tata Floating Rate Fund	7.230862	250.14
UTI Floater Fund	6.93905	1408.983301

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