MF News 1 Year Return - Debt Funds March 2024

1 Year Return - Debt Funds March 2024

Team Cafemutual Mar 11, 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 & PSU Debt Fund Gilt Fund Gilt 10-Year Duration Fund Floater Fund

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Overnight Fund	6.686298	8062.965
Axis Overnight Fund	6.756767	9777.552167
Bandhan Overnight Fund	6.683024	2050.12676
Bank of India Overnight Fund	6.84831	68.805665
Baroda BNP Paribas Overnight Fund	6.720749	758.922527
Canara Robeco Overnight Fund	6.703006	139.398072
DSP Overnight Fund	6.731956	3463.746044
Edelweiss Overnight Fund	6.710913	730.238077
Franklin India Overnight Fund	6.677781	287.940833
Groww Overnight Fund	6.446927	71.212167
HDFC Overnight Fund	6.647831	11062.505458
HSBC Overnight Fund	6.698362	2750.603253
ICICI Prudential Overnight Fund	6.705765	12610.353519
Invesco India Overnight Fund	6.744215	343.422232
ITI Overnight Fund	6.45933	51.025051
JM Overnight Fund	6.674754	247.686581
Kotak Overnight Fund	6.683616	8386.538159
LIC MF Overnight Fund	6.643336	497.894499
Mahindra Manulife Overnight Fund	6.673505	327.452499
Mirae Asset Overnight Fund	6.717185	1165.558247
Nippon India Overnight Fund	6.715926	8282.971782
NJ Overnight Fund	6.622955	132.712723
PGIM India Overnight Fund	6.69869	91.675429
Quant Overnight Fund	7.175851	129.530963
Samco Overnight Fund	6.468884	66.4727
SBI Overnight Fund	6.660157	15929.496923
Shriram Overnight Fund	6.660015	113.632381
Sundaram Overnight Fund	6.697261	1045.517389
Tata Overnight Fund	6.675075	3647.779286
TRUSTMF Overnight Fund	6.720681	133.095299
Union Overnight Fund	6.673848	199.848442
UTI Overnight Fund	6.735198	6356.156689

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
360 ONE Liquid Fund	7.077895	667.159348
Aditya Birla Sun Life Liquid Fund	7.236323	41517.339615
Axis Liquid Fund	7.253829	29365.968478
Bandhan Liquid Fund	7.192939	14235.843321
Bank of India Liquid Fund	7.293539	1415.611711
Baroda BNP Paribas Liquid Fund	7.189952	9370.43974
Canara Robeco Liquid Fund	7.250257	3584.687911
DSP Liquidity Fund	7.185538	15770.408666
Edelweiss Liquid Fund	7.074292	6188.468077
Franklin India Liquid Fund	7.165398	2176.308333
Groww Liquid Fund	6.995052	183.063996
HDFC Liquid Fund	7.168268	58397.387624
HSBC Liquid Fund	7.21632	21163.465035
ICICI Prudential Liquid Fund	7.197217	50432.476382
Invesco India Liquid Fund	7.206177	10283.660249
ITI Liquid Fund	6.771608	75.132269
JM Liquid Fund	7.145621	1679.980008
Kotak Liquid Fund	7.168137	33580.693271
LIC MF Liquid Fund	7.145488	11642.687546
Mahindra Manulife Liquid Fund	7.238196	1187.769681
Mirae Asset Liquid Fund	7.208041	11580.285423
Motilal Oswal Liquid Fund	6.77359	504.770879
Navi Liquid Fund	6.911903	104.135714
Nippon India Liquid Fund	7.181706	31568.635886
Parag Parikh Liquid Fund	6.78006	2038.646093
PGIM India Liquid Fund	7.174208	387.02916
Quant Liquid Fund	6.902687	1862.73064
Quantum Liquid Fund	6.94889	592.097323
SBI Liquid Fund	7.152213	69765.567308
Sundaram Liquid Fund	7.160609	4761.455898
Tata Liquid Fund	7.174889	27103.504074
TRUSTMF Liquid Fund	7.131495	314.535547
Union Liquid Fund	7.248637	2722.958658
UTI Liquid Fund	7.219543	26056.09788
WhiteOak Capital Liquid Fund	7.073813	256.210494

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Savings Fund	7.389037	12558.13
Axis Ultra Short Term Fund	6.796137	4563.365583
Bandhan Ultra Short Term Fund	7.291052	4028.999849
Bank of India Ultra Short Duration Fund	6.405278	147.366502
Baroda BNP Paribas Ultra Short Duration Fund	7.416709	1341.750714
Canara Robeco Ultra Short Term Fund	6.603379	529.327599
DSP Ultra Short Fund	6.921794	2760.324229
HDFC Ultra Short Term Fund	7.217885	12842.111501
HSBC Ultra Short Duration Fund	7.245879	2144.370127
ICICI Prudential Ultra Short Term Fund	7.223868	14119.71369
Invesco India Ultra Short Duration Fund	7.182127	645.860987
ITI Ultra Short Duration Fund	6.509567	155.085207
Kotak Savings Fund	7.051104	12938.179595
LIC MF Ultra Short Duration Fund	6.480157	268.98
Mahindra Manulife Ultra Short Duration Fund	7.090417	195.376237
Mirae Asset Ultra Short Duration Fund	7.408342	1086.086859
Motilal Oswal Ultra Short Term Fund	6.073865	168.861671
Nippon India Ultra Short Duration Fund	6.951338	5501.737697
PGIM India Ultra Short Duration Fund	6.726817	268.815131
SBI Magnum Ultra Short Duration Fund	7.230597	9858.6
Sundaram Ultra Short Duration Fund	6.322132	1904.924673
Tata Ultra Short Term Fund	6.769694	2671.17
UTI Ultra Short Duration Fund	7.011223	2328.227414
WhiteOak Capital Ultra Short Duration Fund	6.618062	268.476667

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Low Duration Fund	6.997405	12081.89
Axis Treasury Advantage Fund	7.356273	4786.551463
Bandhan Low Duration Fund	7.260579	5293.379127
Baroda BNP Paribas Low Duration Fund	6.992433	252.864366
Canara Robeco Savings Fund	7.308072	864.31312
DSP Low Duration Fund	7.230433	4420.299351
HDFC Low Duration Fund	7.265684	15449.43443
HSBC Low Duration Fund	7.458962	480.39754
ICICI Prudential Savings Fund	7.789843	17450.727538
Invesco India Low Duration Fund	7.304395	1184.306882
JM Low Duration Fund	6.874098	231.023713
Kotak Low Duration Fund	6.893545	8592.512767
LIC MF Low Duration Fund	6.887414	1240.23
Mahindra Manulife Low Duration Fund	6.939694	489.85999
Mirae Asset Low Duration Fund	6.960292	463.250663
Nippon India Low Duration Fund	7.106306	5992.292251
SBI Magnum Low Duration Fund	7.091631	9960.24
Sundaram Low Duration Fund	6.719956	392.119476
Tata Treasury Advantage Fund	7.177013	2514.51
UTI Low Duration Fund	7.455487	3162.67201

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Money Manager Fund	7.726417	18813.81
Axis Money Market Fund	7.633476	7815.547412
Bandhan Money Manager Fund	6.943868	4561.393996
Baroda BNP Paribas Money Market Fund	7.17256	58.548249
DSP Savings Fund	7.392038	4342.752262
Edelweiss Money Market Fund	6.760577	368.5
Franklin India Money Market Fund	7.561884	1573.27
HDFC Money Market Fund	7.58543	17942.177227
HSBC Money Market Fund	7.284278	1182.132377
ICICI Prudential Money Market Fund	7.680376	16613.385995
Invesco India Money Market Fund	7.387148	3343.285939
Kotak Money Market Fund	7.618465	16619.544195
LIC MF Money Market Fund	6.524054	26.74
Mirae Asset Money Market Fund	7.16963	122.475093
Nippon India Money Market Fund	7.64534	13097.945114
PGIM India Money Market Fund	7.280581	237.874968
SBI Savings Fund	7.157123	19024.64
Sundaram Money Market Fund	7.337178	122.976804
Tata Money Market Fund	7.67847	15596.39
TRUSTMF Money Market Fund	7.238405	99.972367
Union Money Market Fund	6.467108	175.081193
UTI Money Market Fund	7.678184	12974.251349

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Short Term Fund	7.547717	7292.93
Axis Short Term Fund	7.519511	8293.361164
Bandhan Bond Fund Short Term Plan	7.586082	8526.476191
Bank of India Short Term Income Fund	6.584808	82.015287
Baroda BNP Paribas Short Duration Fund	7.760196	224.557281
Canara Robeco Short Duration Fund	6.86305	401.803721
DSP Short-term Fund	7.387314	2993.802468
Groww Short Duration Fund	5.89109	38.139434
HDFC Short Term Debt Fund	7.905966	14663.508232
HSBC Short Duration Fund	7.202237	3576.339115
ICICI Prudential Short Term Fund	7.830622	18581.455688
Invesco India Short Duration Fund	7.425907	468.80627
JM Short Duration Fund	6.611124	124.955789
Kotak Bond Short-term Fund	7.329339	14825.710229
LIC MF Short Duration Fund	6.869081	135.258633
Mahindra Manulife Short Duration Fund	7.138941	46.823831
Mirae Asset Short Duration Fund	7.031933	342.11449
Nippon India Short-term Fund	7.613669	5992.170231
SBI Short Term Debt Fund	7.399923	12813.76
Sundaram Short Duration Fund	7.465818	191.406038
Tata Short Term Bond Fund	7.160685	2325.64
TRUSTMF Short Duration Fund	7.062063	100.023236
UTI Short Duration Fund	7.7908	2682.708902

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Medium Term Fund	7.564705	1889.73
Axis Strategic Bond Fund	8.243245	1976.652205
Bandhan Bond Fund Medium Term Plan	7.453485	1656.366494
Baroda BNP Paribas Medium Duration Fund	8.177359	28.449287
DSP Bond Fund	7.951967	354.639653
HDFC Medium Term Debt Fund	7.762837	4202.386593
HSBC Medium Duration Fund	8.020145	820.129707
ICICI Prudential Medium Term Bond Fund	7.729339	6403.974471
Invesco India Medium Duration Fund	7.452764	222.14929
Kotak Medium Term Fund	8.402269	1726.473397
Nippon India Strategic Debt Fund	8.080234	120.857268
SBI Magnum Medium Duration Fund	8.070583	6506.19
Sundaram Medium Term Bond Fund	6.303371	45.977095
Union Medium Duration Fund	7.688082	121.574361
UTI Medium Duration Fund	7.330112	41.436409

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Income Fund	8.044882	1787.3
Bandhan Bond Fund Income Plan	7.806504	492.165325
Canara Robeco Income Fund	7.078603	125.145361
HDFC Income Fund	8.078107	760.516113
HSBC Medium to Long Duration Fund	7.212685	46.108702
ICICI Prudential Bond Fund	8.834027	2985.368032
JM Medium to Long Duration Fund	8.046547	22.409862
Kotak Bond Fund	8.23199	1843.982634
LIC MF Medium to Long Duration Bond Fund	8.314697	186.217482
Nippon India Income Fund	8.480868	278.547299
SBI Magnum Income Fund	8.452883	1695.39
UTI Medium to Long Duration Fund	7.903983	303.530289

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Long Duration Fund	10.053777	108.65
Axis Long Duration Fund	10.002307	202.244631
HDFC Long Duration Debt Fund	11.021762	2146.507259
ICICI Prudential Long Term Bond Fund	9.347232	742.180949
Nippon India Nivesh Lakshya Fund	10.390212	7308.969762
SBI Long Duration Fund	11.100259	1480.19

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
360 ONE Dynamic Bond Fund	9.252931	737.3082
Aditya Birla Sun Life Dynamic Bond Fund	8.192723	1726.5
Axis Dynamic Bond Fund	7.971724	1726.858033
Bandhan Dynamic Bond Fund	9.922495	2277.408967
Baroda BNP Paribas Dynamic Bond Fund	8.344917	141.513912
Canara Robeco Dynamic Bond Fund	7.542481	110.843857
DSP Strategic Bond Fund	10.972352	910.548199
Groww Dynamic Bond Fund	6.078888	37.809325
HDFC Dynamic Debt Fund	8.033278	660.822008
HSBC Dynamic Bond Fund	8.092694	168.738907
ICICI Prudential All Seasons Bond Fund	8.152529	11863.357091
ITI Dynamic Bond Fund	7.931888	41.860561
JM Dynamic Bond Fund	7.643587	42.944765
Kotak Dynamic Bond Fund	9.392321	2499.023719
Mahindra Manulife Dynamic Bond Fund	7.735219	64.223483
Mirae Asset Dynamic Bond Fund	6.856212	192.931907
Nippon India Dynamic Bond Fund	8.155092	4552.054694
PGIM India Dynamic Bond Fund	8.126792	121.198873
Quantum Dynamic Bond Fund	9.379883	97.800808
SBI Dynamic Bond Fund	9.244879	3046.3
Union Dynamic Bond Fund	8.272354	114.020857
UTI Dynamic Bond Fund	7.981548	510.288991

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Corporate Bond Fund	8.008046	21647
Axis Corporate Debt Fund	7.617121	5287.019309
Bandhan Corporate Bond Fund	7.183787	13747.836904
Baroda BNP Paribas Corporate Bond Fund	7.849149	144.472663
Canara Robeco Corporate Bond Fund	6.721857	147.778458
DSP Corporate Bond Fund	7.466992	2591.784086
Franklin India Corporate Debt Fund	6.96256	747
HDFC Corporate Bond Fund	8.027792	28322.047402
HSBC Corporate Bond Fund	7.80898	6149.17024
ICICI Prudential Corporate Bond Fund	7.939204	26117.443594
Invesco India Corporate Bond Fund	7.516951	3184.397866
Kotak Corporate Bond Fund	7.732961	11553.240646
Mirae Asset Corporate Bond Fund	7.244187	58.062562
Nippon India Corporate Bond Fund	8.10756	2651.004011
PGIM India Corporate Bond Fund	7.120941	107.214352
SBI Corporate Bond Fund	7.414559	19142.19
Sundaram Corporate Bond Fund	6.706579	778.18469
Tata Corporate Bond Fund	7.556853	1047.99
TRUSTMF Corporate Bond Fund	7.373437	81.447474
Union Corporate Bond Fund	7.198774	454.223172
UTI Corporate Bond Fund	7.641506	3487.264672

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Credit Risk Fund	7.363614	984.3
Axis Credit Risk Fund	7.438018	470.565473
Bandhan Credit Risk Fund	6.449945	363.862898
Bank of India Credit Risk Fund	6.86775	141.790252
Baroda BNP Paribas Credit Risk Fund	7.591428	157.310873
DSP Credit Risk Fund	16.360435	195.235966
HDFC Credit Risk Debt Fund	7.639477	8175.934586
HSBC Credit Risk Fund	6.804403	568.91257
ICICI Prudential Credit Risk Fund	8.679517	7243.927364
Invesco India Credit Risk Fund	12.341012	137.116545
Kotak Credit Risk Fund	8.225777	858.760118
Nippon India Credit Risk Fund	8.344477	1032.232408
SBI Credit Risk Fund	8.867818	2539.81
UTI Credit Risk Fund	7.030907	406.337227

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Banking & PSU Debt Fund	7.520126	9745.57
Axis Banking & PSU Debt Fund	7.285456	13905.450251
Bandhan Banking & PSU Debt Fund	7.369538	14348.841701
Baroda BNP Paribas Banking & PSU Bond Fund	7.14303	28.844158
Canara Robeco Banking and PSU Debt Fund	7.063319	407.922485
DSP Banking & PSU Debt Fund	8.066488	2365.256008
Edelweiss Banking and PSU Debt Fund	7.843646	296.97
Franklin India Banking & PSU Debt Fund	7.496306	638.83
HDFC Banking and PSU Debt Fund	7.56376	6089.827163
HSBC Banking and PSU Debt Fund	7.280589	4599.452766
ICICI Prudential Banking & PSU Debt Fund	7.796576	8742.362756
Invesco India Banking and PSU Fund	7.624804	122.583635
ITI Banking and PSU Fund	7.237198	30.401718
Kotak Banking and PSU Debt Fund	7.566813	5957.739361
LIC MF Banking & PSU Debt Fund	7.435804	1343.6
Mirae Asset Banking and PSU Fund	7.184724	62.5802
Nippon India Banking & PSU Debt Fund	7.663534	5445.973461
SBI Banking and PSU Fund	7.363585	4264.99
Sundaram Banking & PSU Debt Fund	7.603266	350.207964
Tata Banking & PSU Debt Fund	7.234991	247.01
TRUSTMF Banking & PSU Fund	7.056707	258.907356
UTI Banking & PSU Fund	7.580597	983.636799

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Government Securities Fund	9.301047	1492.34
Axis Gilt Fund	9.221581	257.319353
Bandhan GSF Investment Fund	10.43227	1566.227312
Baroda BNP Paribas Gilt Fund	9.25987	1440.648814
Canara Robeco Gilt Fund	8.407184	103.843913
DSP Gilt Fund	10.1605	734.740264
Edelweiss Government Securities Fund	9.23364	141.19
Franklin India Government Securities Fund	5.987805	137.7
HDFC Gilt Fund	8.289259	2403.26537
HSBC Gilt Fund	7.568406	207.320193
ICICI Prudential Gilt Fund	8.865837	4930.063562
Invesco India Gilt Fund	9.861764	282.326237
Kotak Gilt Investment Fund	8.498383	3160.624457
Kotak Gilt Investment Provident Fund and Trust Plan	8.498329	3160.624457
LIC MF Gilt Fund	8.634038	46.77
LIC MF Gilt Fund - Provident Fund	8.634174	46.77
Nippon India Gilt Securities Fund	8.756797	1546.935944
Nippon India Gilt Securities PF	8.759079	1546.935944
PGIM India Gilt Fund	8.914826	120.423663
Quant Gilt Fund	7.242567	73.583382
SBI Magnum Gilt Fund	9.727703	8053.16
Tata GSF	8.998103	445.57
Union Gilt Fund	8.486318	133.771156
UTI Gilt Fund	8.664751	583.266554

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Bandhan Government Securities Fund Constant Maturity Plan	9.318019	341.356389
DSP 10Y G-Sec Fund	9.310589	48.991379
ICICI Prudential Constant Maturity Gilt Fund	9.285199	2477.677719
SBI Magnum Constant Maturity Fund	9.098101	1644.56
UTI Gilt Fund with 10 year Constant Duration	8.935914	164.155162

Scheme Name	Return 1 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Floating Rate Fund	7.711103	11713.52
Axis Floater Fund	8.35436	300.177107
Bandhan Floating Rate Fund	7.151204	216.351713
DSP Floater Fund	8.519722	881.637748
Franklin India Floating Rate Fund	7.544279	269.95
HDFC Floating Rate Debt Fund	7.868813	14658.571322
ICICI Prudential Floating Interest Fund	7.689827	10188.953673
Kotak Floating Rate Fund	7.460406	3904.338612
Nippon India Floating Rate Fund	7.825147	7882.931608
SBI Floating Rate Debt Fund	7.981538	1259.53
Tata Floating Rate Fund	7.221057	234.67
UTI Floater Fund	7.193429	1534.476301

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