MF Updates

Debt Funds

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SCHEME NAME	1M (%)	3M (%)	6M (%)	1Y (%)	3Y (%)	6Y (%)
Bank of India Credit Risk Fund-Reg(G)	4.47	5.38	4.37	130.88	13.57	-2.20
Franklin India Low Duration Fund(M-IDCW)	7.44	5.33	43.99	37.04	13.29	9.62
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan	NA	20.98	12.81	34.34	NA	NA
Franklin India Dynamic Accrual Fund(G)	16.89	9.41	44.47	31.81	11.72	10.11
Bank of India Short Term Income Fund-Reg(G)	6.65	35.21	19.11	27.57	8.94	3.91
Aditya Birla SL Medium Term Plan-Reg(G)	6.48	7.65	6.32	25.61	13.10	7.60
IL&FS Infra Debt Fund - Series 1-C-Reg(G)	NA	21.65	14.09	17.60	0.03	4.64
IL&FS Infra Debt Fund - Series 2-B(G)-Direct Plan	NA	12.24	11.02	15.58	NA	NA
Franklin India Income Opportunities Fund(G)	5.12	8.76	9.45	15.55	4.81	6.48
UTI Bond Fund-Reg(G)	7.88	7.84	6.21	11.20	8.60	3.49
UTI Dynamic Bond Fund-Reg(G)	5.91	5.98	5.19	11.14	9.78	5.16
UTI Banking & PSU Debt Fund-Reg(G)	6.26	7.82	5.02	10.82	7.27	5.58
DSP Credit Risk Fund-Reg(G)	5.92	6.74	4.73	9.86	5.51	4.02
Franklin India ST Income Plan(G)	12.53	10.04	5.77	9.77	7.35	6.45
IL&FS Infra Debt Fund - Series 2-C(G)-Direct Plan	NA	11.16	10.26	8.49	NA	NA
Franklin India Credit Risk Fund(G)	16.31	10.74	5.24	8.38	8.45	6.77
Aditya Birla SL Credit Risk Fund-Reg(G)	6.57	7.10	5.86	7.57	7.50	6.46
IL&FS Infra Debt Fund - Series 3-B-Reg(IDCW)	NA	9.87	8.37	7.14	4.67	NA
Aditya Birla SL Dynamic Bond Fund-Reg(G)	6.98	7.24	5.50	7.00	6.73	4.48
Nippon India Nivesh Lakshya Fund(G)	10.44	10.93	10.56	6.22	5.62	NA
ICICI Pru Gilt Fund(G)	5.35	5.57	7.90	6.13	6.64	6.40
Aditya Birla SL Inv Inc-QS I-Reg(G)	6.73	6.90	6.40	6.07	4.33	5.55
IL&FS Infra Debt Fund - Series 3-A-Reg(G)	NA	10.59	7.80	5.99	0.70	NA
ICICI Pru All Seasons Bond Fund(G)	6.21	6.79	7.13	5.87	6.79	6.89
Quantum Dynamic Bond Fund(G)-Direct Plan	8.05	9.55	7.32	5.78	5.80	6.24
Nippon India Inv-Qrtly-II(G)	6.70	6.91	6.34	5.55	4.12	5.67
ICICI Pru Short Term Fund(G)	5.78	6.50	6.57	5.47	6.27	6.66
Nippon India Inv-Qrtly-III(G)	6.54	7.01	6.30	5.45	3.72	5.19
SBI Magnum Gilt Fund-Reg(G)	7.79	8.46	8.13	5.43	6.36	6.71
ICICI Pru Corp Bond Fund(G)	5.83	6.02	6.84	5.36	6.22	6.82
Navi Liquid Fund-Reg(G)	5.96	6.33	5.96	5.29	4.08	5.40
Nippon India Inv-Qrtly-I(G)	5.56	5.44	5.93	5.25	3.44	5.09
Nippon India Money Market Fund(G)	6.44	6.95	6.12	5.25	4.94	6.21
ICICI Pru Medium Term Bond Fund(G)	6.46	7.09	5.92	5.23	6.55	6.71
SBI Dynamic Bond Fund-Reg(G)	6.99	8.14	8.15	5.23	5.48	6.30
SBI DFS-C-49-1178D-Reg(G)	6.68	6.95	5.54	5.20	6.09	NA
ICICI Pru Banking & PSU Debt Fund(G)	5.46	5.64	6.48	5.19	5.84	6.42
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)	6.37	6.54	6.11	5.19	4.16	5.51
Bank of India Liquid Fund-Reg(G)	6.21	6.56	6.12	5.18	4.14	5.46
UTI Money Market Fund-Reg(G)	6.39	6.88	6.09	5.17	4.92	6.17
Baroda BNP Paribas Liquid Fund(G)	6.37	6.54	6.11	5.16	4.15	5.50
Axis Liquid Fund-Reg(G)	6.32	6.53	6.10	5.15	4.18	5.52
IDBI Liquid Fund(G)	6.25	6.47	6.09	5.14	4.29	5.56
Canara Rob Liquid Fund-Reg(G)	6.35	6.55	6.12	5.13	3.96	5.32
Mahindra Manulife Liquid Fund-Reg(G)	6.29	6.48	6.07	5.13	4.18	5.52
Kotak Money Market Fund(G)	6.36	6.83	5.95	5.12	4.75	6.08
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)	6.22	6.81	6.20	5.12	4.57	NA
Aditya Birla SL Money Manager Fund-Ret(G)	6.55	6.98	6.09	5.12	5.11	6.33
Nippon India Inv-Mthly-I(G)	6.13	6.02	5.86	5.12	3.80	5.21
Aditya Birla SL Money Manager Fund(G)	6.55	6.98	6.09	5.12	5.11	6.32
ICICI Pru Credit Risk Fund(G)	4.32	6.05	5.38	5.11	6.77	7.19
Union Liquid Fund(G)	6.33	6.52	6.08	5.11	4.18	4.81
Franklin India Liquid Fund-Super Inst(G)	6.28	6.48	6.09	5.11	4.17	5.57
SBI DFS-C-50-1177D-Reg(G)	6.63	6.90	5.56	5.10	6.07	NA
Mirae Asset Cash Management-Reg(G)	6.30	6.48	6.03	5.10	4.14	5.46
Invesco India Liquid Fund(G)	6.27	6.49	6.05	5.10	4.09	5.44
HSBC Liquid Fund(G)	6.33	6.50	6.06	5.10	4.06	5.46
Aditya Birla SL Liquid Fund-Ret(G)	6.29	6.51	6.05	5.10	4.16	5.51
Aditya Birla SL Liquid Fund(G)	6.29	6.51	6.05	5.10	4.16	5.51
Sundaram Liquid Fund(G)	6.21	6.46	6.05	5.10	3.96	3.77
UTI Liquid Cash Plan-Reg(G)	6.27	6.47	6.05	5.10	4.13	5.49
DSP Liquidity Fund-Reg(G)	6.20	6.42	6.01	5.09	4.11	5.44
PGIM India Liquid Fund(G)	6.36	6.46	6.00	5.08	4.12	5.50
JM Liquid Fund(G)	6.20	6.37	6.01	5.08	4.07	5.45
Aditya Birla SL Floating Rate Fund-Ret(G)	6.10	6.60	5.97	5.08	5.61	6.60
Aditya Birla SL Floating Rate Fund(G)	6.10	6.60	5.97	5.08	5.61	6.60
IDFC Cash Fund-Reg(G)	6.21	6.39	5.98	5.07	4.07	5.37
Tata Money Market Fund-Reg(G)	6.45	6.95	6.06	5.07	5.05	4.92
ICICI Pru Bond Fund(G)	6.55	7.16	6.31	5.05	5.72	6.23
HDFC Liquid Fund(G)	6.25	6.47	6.00	5.05	4.07	5.38
Axis Money Market Fund-Reg(G)	6.39	6.86	5.95	5.04	4.93	NA
SBI Liquid Fund-Reg(G)	6.20	6.46	6.00	5.04	4.11	5.42
SBI Liquid Fund-Inst(G)	6.20	6.46	6.00	5.04	4.11	5.42
Nippon India Liquid Fund(G)	6.17	6.44	6.00	5.04	4.11	5.49
Nippon India Inv-Annual-I(G)	6.69	7.13	5.75	5.04	4.43	5.80
Tata Liquid Fund-Reg(G)	6.22	6.45	5.99	5.04	4.13	5.48
SBI DFS-C-38-1224D-Reg(G)	6.65	6.93	5.53	5.03	5.80	NA
ICICI Pru Liquid Fund(G)	6.25	6.43	5.98	5.03	4.12	5.46
ICICI Pru Money Market Fund(G)	6.39	6.78	6.03	5.03	4.91	6.13
TRUSTMF Liquid Fund-Reg(G)	6.27	6.48	5.99	5.02	NA	NA
SBI DFS-C-46-1178D-Reg(G)	6.61	6.81	5.73	5.02	5.92	NA
Kotak Liquid Fund-Reg(G)	6.17	6.43	5.96	5.01	4.06	5.41
SBI DFS-C-35-1235D-Reg(G)	6.64	6.72	5.67	5.01	5.95	NA
Aditya Birla SL Savings-Ret(G)	6.37	6.63	5.82	5.01	5.20	6.41
Aditya Birla SL Savings Fund-Reg(G)	6.37	6.63	5.82	5.01	5.20	6.41
SBI DFS-C-44-1175D-Reg(G)	6.62	6.80	5.64	5.01	6.15	NA
IIFL Liquid Fund-Reg(G)	6.29	6.44	5.97	5.01	3.76	5.01
LIC MF Liquid Fund-Reg(G)	6.26	6.42	5.97	5.00	4.12	5.43
HDFC Money Market Fund(G)	6.31	6.82	5.95	5.00	5.04	6.15
Bank of India Overnight Fund-Reg(G)	6.27	6.10	5.85	4.99	3.88	NA
SBI DFS-C-43-1176D-Reg(G)	6.61	6.83	5.74	4.98	6.00	NA
SBI DFS-C-48-1177D-Reg(G)	6.61	6.89	5.61	4.96	6.20	NA
Axis Floater Fund-Reg(G)	8.29	8.07	5.78	4.96	NA	NA
Quant Liquid Plan(G)	6.03	6.17	5.77	4.96	4.56	5.73
Nippon India Inv-Annual-I-Ret(G)	6.54	6.97	5.60	4.96	4.40	5.79
Quantum Liquid Fund(G)-Direct Plan	6.08	6.28	5.87	4.95	3.89	5.04
Edelweiss Liquid Fund-Reg(G)	6.08	6.37	5.95	4.93	4.04	5.42
Edelweiss Liquid-Ret(G)	6.08	6.37	5.95	4.93	4.04	5.41
Sundaram Money Market Fund-Reg(G)	6.19	6.31	5.83	4.93	4.41	NA
Mirae Asset Ultra Short Duration Fund-Reg(G)	5.99	6.52	5.74	4.93	NA	NA
Baroda BNP Paribas Dynamic Bond Fund(G)	8.75	8.23	7.25	4.92	4.66	4.98
BHARAT Bond ETF - April 2030	7.64	9.28	7.23	4.92	7.37	NA
Canara Rob Overnight Fund-Reg(G)	6.13	6.00	5.77	4.91	3.80	NA
Axis Overnight Fund-Reg(G)	6.09	6.00	5.78	4.91	3.77	NA
ITI Liquid Fund-Reg(G)	6.05	6.09	5.77	4.89	3.67	NA
UTI Overnight Fund-Reg(G)	6.08	5.98	5.75	4.89	3.75	4.57
PGIM India Overnight Fund-Reg(G)	6.03	5.95	5.74	4.88	3.80	NA
Mirae Asset Overnight Fund-Reg(G)	6.06	5.98	5.74	4.88	3.78	NA
Baroda BNP Paribas Overnight Fund-Reg(G)	6.07	5.96	5.74	4.88	3.76	NA
TRUSTMF Overnight Fund-Reg(G)	6.08	5.97	5.73	4.87	NA	NA
Indiabulls Liquid Fund-Reg(G)	6.13	6.28	5.87	4.87	3.89	5.34
DSP Overnight Fund-Reg(G)	6.06	5.96	5.73	4.87	3.77	NA
Nippon India Overnight Fund-Reg(G)	6.05	5.95	5.72	4.86	3.72	NA
Invesco India Overnight Fund-Reg(G)	6.04	5.94	5.72	4.86	3.71	NA
Mahindra Manulife Overnight Fund-Reg(G)	6.14	5.96	5.72	4.86	3.73	NA
ICICI Pru FMP-87-1174D-B(G)	6.33	6.75	6.03	4.85	6.43	NA
JM Overnight Fund-Reg(G)	6.05	5.93	5.72	4.85	3.74	NA
Franklin India Overnight Fund(G)	6.05	5.92	5.71	4.84	3.67	NA
ICICI Pru FMP-87-1214D-A(G)	6.45	6.89	6.04	4.84	6.72	NA
IDFC Overnight Fund-Reg(G)	6.05	5.94	5.71	4.84	3.67	NA
ICICI Pru Overnight Fund(G)	6.03	5.92	5.70	4.84	3.68	NA
Sundaram Overnight Fund-Reg(G)	6.00	5.91	5.68	4.84	3.68	NA
Union Overnight Fund-Reg(G)	6.04	5.94	5.71	4.83	3.68	NA
Baroda BNP Paribas Credit Risk Fund-Reg(G)	6.28	6.67	6.51	4.83	8.33	6.81
SBI Overnight Fund-Reg(G)	6.02	5.92	5.69	4.83	3.71	4.75
Aditya Birla SL Overnight Fund-Reg(G)	6.02	5.92	5.70	4.83	3.69	NA
LIC MF Overnight Fund-Reg(G)	6.00	5.90	5.67	4.83	3.68	NA
Kotak Overnight Fund-Reg(G)	6.01	5.91	5.69	4.83	3.68	NA
Nippon India Corp Bond Fund(G)	7.39	7.82	6.40	4.82	6.02	6.58
Tata Overnight Fund-Reg(G)	6.04	5.91	5.69	4.82	3.69	NA
UTI FIIF-QS I-Ret(G)	5.73	6.04	5.70	4.82	3.54	4.92
HSBC Overnight Fund-Reg(G)	6.05	5.92	5.68	4.82	3.70	NA
Edelweiss Overnight Fund-Reg(G)	6.05	5.94	5.68	4.81	3.77	NA
HSBC Ultra Short Duration Fund-Reg(G)	5.99	6.56	5.82	4.81	4.47	NA
IDBI Ultra ST(G)	5.87	6.29	5.84	4.80	4.52	5.51
HDFC Floating Rate Debt Fund(G)	5.29	5.89	6.61	4.80	5.87	6.66
HDFC Overnight Fund(G)	6.00	5.89	5.66	4.80	3.66	4.73
UTI Treasury Advantage Fund-Reg(G)	6.41	6.53	5.62	4.80	6.87	5.01
ICICI Pru Ultra Short Term Fund Fund(G)	6.09	6.48	5.66	4.79	4.97	6.24
UTI FIIF-II-Qtrly Inv VI-Reg(G)	6.13	6.06	5.68	4.79	3.55	5.10
Parag Parikh Liquid Fund-Reg(G)	5.90	6.06	5.67	4.78	3.79	NA
UTI FIIF-II-Qtrly Inv V-Ret(G)	5.79	6.07	5.71	4.77	3.52	4.96
ICICI Pru Savings Fund(G)	5.57	5.96	7.27	4.76	5.54	6.57
HDFC Ultra Short Term Fund-Reg(G)	5.90	6.43	5.67	4.76	4.82	NA
Nippon India Ultra Short Duration Fund(G)	5.67	6.26	5.51	4.74	5.67	5.18
WOC Liquid Fund-Reg(G)	6.08	6.32	5.79	4.73	3.69	NA
ITI Banking & PSU Debt Fund-Reg(G)	5.78	6.59	5.38	4.73	NA	NA
ICICI Pru FMP-83-1735D-P(G)	6.36	6.82	5.97	4.72	6.41	NA
ITI Overnight Fund-Reg(G)	5.97	5.83	5.56	4.72	3.62	NA
ICICI Pru S&P BSE Liquid Rate ETF	5.93	5.84	5.56	4.72	3.34	NA
BHARAT Bond ETF - April 2023	6.32	7.04	6.06	4.72	6.48	NA
Aditya Birla SL Short Term Fund(G)	6.17	6.61	5.46	4.71	6.38	6.49
Indiabulls Overnight Fund-Reg(G)	5.94	5.74	5.56	4.71	3.61	NA
Nippon India Inv-Mthly-II(G)	5.22	5.31	5.40	4.71	3.70	5.13
SBI Magnum Ultra Short Duration Fund-Reg(G)	6.10	6.62	5.71	4.71	4.56	6.01
PGIM India Money Market Fund-Reg(G)	6.13	6.58	5.63	4.70	NA	NA
IDFC Ultra Short Term Fund-Reg(G)	6.10	6.59	5.63	4.70	4.44	NA
SBI FMP-14-1102D-Reg(G)	6.50	6.73	5.28	4.70	5.90	NA
Nippon India FHF-XLII-4-1159D(G)	6.47	6.84	5.93	4.69	NA	NA
Franklin India Savings Fund(G)	6.17	6.73	5.72	4.69	4.68	6.13
Kotak Savings Fund(G)	5.75	6.27	5.49	4.68	4.49	5.86
Aditya Birla SL Corp Bond Fund(G)	6.45	7.10	5.97	4.68	6.53	7.07
Nippon India FHF-XLI-8-3654D(G)	8.75	10.71	7.54	4.67	6.25	NA
Motilal Oswal Liquid Fund-Reg(G)	5.53	5.98	5.51	4.67	3.61	NA
Tata Floating Rate Fund-Reg(G)	4.97	4.81	5.24	4.66	NA	NA
UTI Money Market Fund-Discontinued-Reg(G)	5.89	6.39	5.59	4.66	4.40	5.63
ICICI Pru FMP-74-9Y-U(G)	6.40	6.66	5.92	4.63	6.25	6.61
Mahindra Manulife Ultra Short Term Fund-Reg(G)	5.85	6.30	5.63	4.63	4.50	NA
Mirae Asset Money Market Fund-Reg(G)	5.72	6.07	5.33	4.63	NA	NA
Bank of India Ultra Short Duration Fund-Reg(G)	5.87	6.42	5.57	4.63	4.17	5.85
Axis Treasury Advantage Fund-Reg(G)	6.08	6.48	5.66	4.63	5.11	6.30
Axis Strategic Bond Fund-Reg(G)	8.10	7.53	5.66	4.62	6.42	6.69
BHARAT Bond ETF - April 2031	6.01	8.61	7.32	4.62	NA	NA
ICICI Pru Long Term Bond Fund(G)	8.23	8.62	6.19	4.61	4.28	5.79
ICICI Pru Floating Interest Fund(G)	4.07	4.73	7.81	4.61	5.67	6.41
UTI FIIF-AS III-Ret(G)	5.81	5.69	5.46	4.61	3.96	5.05
SBI FMP-1-3668D-Reg(G)	9.34	10.52	7.34	4.58	6.31	NA
ICICI Pru FMP-87-1141D-G(G)	6.16	6.68	5.81	4.57	NA	NA
SBI Savings Fund-Reg(G)	5.91	6.42	5.56	4.57	4.44	5.69
SBI Floating Rate Debt Fund-Reg(G)	5.99	7.08	5.27	4.56	NA	NA
PGIM India Ultra Short Duration Fund(G)	5.72	6.07	5.41	4.55	4.39	6.88
Invesco India Liquid-Reg(G)	5.73	5.95	5.50	4.55	3.54	4.87
LIC MF Ultra Short Term Fund-Reg(G)	5.87	5.94	5.37	4.54	3.90	NA
Aditya Birla SL Low Duration Fund(G)	5.69	6.21	5.41	4.54	5.11	6.14
SBI FMP-31-1160D-Reg(G)	6.20	6.58	5.77	4.53	NA	NA
UTI Liquid Cash Plan-Discontinued-Reg(G)	5.73	5.92	5.49	4.53	3.58	4.89
ITI Dynamic Bond Fund-Reg(G)	6.29	6.44	4.93	4.53	NA	NA
SBI Credit Risk Fund-Reg(G)	5.40	6.23	5.80	4.53	6.12	6.28
SBI FMP-28-1163D-Reg(G)	6.16	6.62	5.76	4.52	NA	NA
UTI Ultra Short Term Fund-Reg(G)	5.74	6.25	5.40	4.49	5.17	5.36
Axis Credit Risk Fund-Reg(G)	6.95	7.11	5.69	4.48	5.97	5.73
SBI FMP-27-1203D-Reg(G)	6.11	6.50	5.70	4.48	6.39	NA
UTI FIIF-AS I-Ret(G)	5.63	6.36	4.99	4.47	5.18	4.87
SBI FMP-34-3682D-Reg(G)	6.69	10.83	7.76	4.47	NA	NA
Sundaram Low Duration Fund(G)	6.27	6.56	5.61	4.46	4.14	2.34
HSBC Liquid Fund-Reg(G)	6.33	6.38	5.60	4.45	3.30	4.63
DSP Low Duration Fund-Reg(G)	6.04	6.63	5.37	4.45	4.73	6.10
UTI FTIF-XXXIII-I(1135D)(G)	6.33	6.74	5.80	4.45	NA	NA
SBI DFS-C-28-1240D-Reg(G)	6.27	6.48	5.55	4.43	5.55	NA
Nippon India Low Duration Fund(G)	5.72	6.41	5.29	4.43	5.09	6.04
SBI Magnum Income Fund-Reg(G)	7.52	8.34	6.35	4.42	5.95	6.65
Franklin India Floating Rate Fund(G)	5.81	6.47	6.10	4.42	4.42	5.58
Franklin India Liquid Fund-Reg(G)	5.64	5.82	5.42	4.42	3.48	4.86
Baroda BNP Paribas Money Market Fund-Reg(G)	6.12	6.27	5.43	4.42	3.72	NA
IDFC Low Duration Fund-Reg(G)	6.35	6.93	5.41	4.41	4.79	6.11
Axis Ultra Short Term Fund-Reg(G)	5.69	6.11	5.27	4.41	4.18	NA
Nippon India Liquid Fund-Ret(G)	5.57	5.84	5.37	4.40	3.46	4.73
DSP NIFTY 1D Rate Liquid ETF	5.35	5.38	5.18	4.39	3.28	NA
IIFCL MF-Infra Debt Fund-Sr I	NA	NA	NA	4.38	-0.39	3.81
PGIM India Low Duration Fund(G)	5.93	6.15	5.19	4.38	3.17	2.18
Nippon India Income Fund(G)	8.04	7.51	8.50	4.37	5.13	5.73
Invesco India Ultra Short Term Fund(G)	5.71	6.20	5.26	4.37	4.08	5.64
JM Dynamic Bond Fund-Reg(G)	7.47	7.31	5.41	4.37	4.82	5.88
HDFC Low Duration Fund(G)	5.41	6.01	5.74	4.36	5.25	6.06
SBI DFS-C-32-1223D-Reg(G)	6.30	6.55	5.65	4.36	5.90	NA
Canara Rob Savings Fund-Reg(G)	5.74	6.54	5.38	4.35	4.51	5.84
Invesco India Treasury Advantage Fund(G)	6.16	6.57	5.31	4.35	4.81	6.10
UTI Credit Risk Fund-Reg(G)	7.02	7.66	6.35	4.35	0.94	-0.45
IDFC FTP-179-3652D-Reg(G)	8.47	10.64	7.48	4.35	6.38	NA
Nippon India Low Duration Fund-Ret(G)	5.64	6.33	5.21	4.34	5.01	5.76
JM Low Duration Fund(G)	6.05	6.24	5.23	4.34	10.81	5.30
Tata Treasury Advantage Fund-Reg(G)	5.59	6.04	5.20	4.34	5.01	5.23
ICICI Pru FMP-85-10Y-I(G)	8.08	10.77	7.56	4.33	6.37	NA
Nippon India Credit Risk Fund(G)	7.08	6.97	5.91	4.33	3.63	4.17
Tata Ultra Short Term Fund-Reg(G)	5.49	5.96	5.23	4.33	4.05	NA
SBI FMP-6-3668D-Reg(G)	8.99	10.54	7.26	4.33	6.05	NA
DSP Ultra Short Fund-Reg(G)	5.58	6.14	5.24	4.32	3.90	4.98
UTI Treasury Advantage-Discontinued-Reg(G)	5.96	6.07	5.16	4.32	6.38	4.52
SBI FMP-32-1140D-Reg(G)	6.11	6.63	5.65	4.32	NA	NA
BHARAT Bond ETF - April 2032	4.40	8.45	6.97	4.31	NA	NA
HSBC Money Market Fund-Reg(G)	5.81	6.20	5.41	4.31	4.10	5.82
SBI FMP-33-1128D-Reg(G)	6.33	6.56	5.68	4.30	NA	NA
HDFC Credit Risk Debt Fund-(G)	6.37	6.85	5.78	4.30	7.01	6.87
Edelweiss Banking and PSU Debt Fund-Reg(G)	6.37	8.89	6.23	4.30	6.56	7.35
Union Money Market Fund-Reg(G)	5.42	5.88	5.18	4.30	NA	NA
SBI Magnum Low Duration Fund-Reg(G)	5.86	6.57	5.46	4.29	4.62	6.02
Tata Gilt Securities Fund-Reg(G)	8.49	4.29	5.05	4.29	4.40	4.95
IDFC Money Manager Fund-Reg(G)	5.69	6.14	5.19	4.28	4.01	5.11
Mirae Asset Savings Fund-Reg Savings Plan(G)	5.69	6.09	5.24	4.27	4.52	5.27
DSP Savings Fund-Reg(G)	6.10	6.72	5.75	4.25	4.46	5.69
Invesco India Gilt Fund(G)	7.80	7.47	4.70	4.25	3.88	4.49
HSBC Low Duration Fund-Reg(G)	5.82	6.36	5.22	4.23	4.65	5.53
HDFC Short Term Debt Fund(G)	6.29	7.08	5.65	4.21	5.98	6.85
LIC MF Nifty 8-13 yr G-Sec ETF	10.49	10.08	6.41	4.20	4.65	5.24
UTI Gilt Fund-Reg(G)	7.07	7.23	6.84	4.20	5.25	6.00
SBI Magnum Medium Duration Fund-Reg(G)	7.04	8.09	6.01	4.20	6.33	7.23
Aditya Birla SL Banking & PSU Debt-Ret(G)	6.40	6.68	5.37	4.20	5.91	6.58
Aditya Birla SL Banking & PSU Debt(G)	6.40	6.68	5.37	4.20	5.91	6.58
Canara Rob Ultra Short Term Fund-Reg(G)	5.47	5.94	5.17	4.20	3.70	4.89
Axis Short Term Fund-Reg(G)	6.89	6.94	5.43	4.20	5.68	6.45
SBI DFS-C-27-1260D-Reg(G)	6.37	6.59	5.61	4.19	5.76	NA
Nippon India Floating Rate Fund(G)	6.69	6.93	5.55	4.18	6.18	6.51
Invesco India Money Market Fund(G)	6.00	6.57	5.58	4.18	4.41	5.70
SBI DFS-C-30-1228D-Reg(G)	6.36	6.59	5.62	4.17	5.84	NA
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)	6.00	6.27	5.35	4.17	5.14	6.22
WOC Ultra Short Term Fund-Reg(G)	5.72	6.02	5.19	4.16	3.85	NA
UTI ST Income Fund-Reg(G)	5.70	6.43	5.81	4.16	7.37	4.96
Axis Banking & PSU Debt Fund-Reg(G)	6.66	6.78	4.98	4.15	5.45	6.90
LIC MF Savings Fund(G)	5.66	5.94	5.03	4.14	4.82	5.24
Axis Corp Debt Fund-Reg(G)	6.06	6.79	5.35	4.14	6.16	NA
Kotak Low Duration Fund(G)	5.32	6.00	5.52	4.12	4.99	6.25
IDFC Floating Rate Fund-Reg(G)	6.05	6.59	5.02	4.12	NA	NA
ITI Ultra Short Duration Fund-Reg(G)	5.46	5.75	5.08	4.10	NA	NA
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)	5.73	6.02	5.26	4.10	5.70	6.53
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	10.57	10.43	6.60	4.08	4.66	5.41
Nippon India ETF Nifty 1D Rate Liquid BeES	4.95	4.97	4.94	4.07	2.98	3.44
ICICI Pru Constant Maturity Gilt Fund(G)	10.09	9.86	5.98	4.07	5.92	7.00
IDBI Credit Risk Fund(G)	6.92	7.61	6.06	4.07	4.97	3.30
Kotak Banking and PSU Debt Fund(G)	4.42	6.00	5.73	4.05	5.79	6.81
Mahindra Manulife Low Duration Fund-Reg(G)	5.89	6.21	5.17	4.05	4.37	NA
Sundaram Corp Bond Fund(G)	5.93	6.56	5.36	4.04	5.85	6.47
Kotak Corporate Bond Fund(G)	5.20	6.11	5.44	4.02	5.54	6.72
HDFC Banking and PSU Debt Fund-Reg(G)	5.86	6.37	5.47	4.02	5.68	6.51
Edelweiss Government Securities Fund-Reg(G)	10.15	8.98	5.47	4.02	6.93	6.92
UTI Floater Fund-Reg(G)	5.49	5.93	5.34	4.01	4.79	NA
HSBC Credit Risk Fund-Reg(G)	7.06	7.00	5.82	4.00	4.53	4.66
HDFC Corp Bond Fund(G)	5.61	6.74	5.91	4.00	6.17	6.87
SBI Magnum Constant Maturity Fund-Reg(G)	9.28	9.72	6.14	4.00	5.18	7.16
DSP G-Sec Fund-Reg(G)	7.60	7.82	5.70	3.99	6.29	6.41
Sundaram Short Duration Fund(G)	6.74	6.84	5.67	3.98	5.54	4.38
Baroda BNP Paribas Low Duration Fund(G)	6.00	6.27	5.35	3.98	4.76	5.77
IDFC Banking & PSU Debt Fund-Reg(G)	6.06	6.40	5.35	3.98	5.79	6.95
SBI Short Term Debt Fund-Ret(G)	6.77	7.42	5.52	3.96	5.25	6.14
SBI Short Term Debt Fund-Reg(G)	6.77	7.42	5.52	3.96	5.25	6.14
Axis Dynamic Bond Fund-Reg(G)	6.37	8.99	6.83	3.95	6.00	6.34
UTI Corporate Bond Fund-Reg(G)	5.73	6.53	5.15	3.95	5.74	NA
Sundaram Ultra Short Duration Fund(G)	5.30	5.57	4.87	3.94	3.47	4.00
Aditya Birla SL FTP-TJ-1838D-Reg(G)	8.90	10.10	6.18	3.92	NA	NA
Baroda BNP Paribas Medium Duration Fund-Reg(G)	6.97	7.69	6.49	3.89	4.26	3.28
LIC MF Bond Fund-Reg(G)	8.00	8.76	6.88	3.88	4.35	4.91
DSP Bond Fund-Reg(G)	6.30	7.92	5.38	3.86	5.32	4.62
Franklin India Banking & PSU Debt Fund(G)	6.60	7.08	4.95	3.85	5.19	6.62
Kotak Floating Rate Fund-Reg(G)	4.87	5.83	5.59	3.84	6.22	NA
IDBI ST Bond(G)	6.91	7.06	5.70	3.84	8.13	6.06
UTI ST Income Fund-Discontinued-Reg(G)	5.38	6.11	5.49	3.84	7.01	4.57
PGIM India Short Duration Fund(G)	6.34	6.40	5.23	3.84	4.82	4.19
Motilal Oswal Ultra Short Term Fund-Reg(G)	4.69	5.17	4.76	3.83	3.44	2.20
SBI FMP-55-1849D-Reg(G)	8.42	9.87	6.17	3.83	NA	NA
Nippon India Dynamic Bond(G)	4.04	9.64	6.53	3.80	5.49	5.27
SBI FMP-52-1848D-Reg(G)	8.06	9.61	5.87	3.79	NA	NA
IDFC Credit Risk Fund-Reg(G)	6.13	6.70	5.40	3.79	4.73	NA
HSBC Corporate Bond Fund-Reg(G)	5.82	8.74	5.86	3.79	6.03	6.22
TRUSTMF Short Term Fund-Reg(G)	6.99	7.11	5.10	3.79	NA	NA
SBI FMP-53-1839D-Reg(G)	8.55	10.01	5.97	3.79	NA	NA
SBI FMP-49-1823D-Reg(G)	7.50	9.35	5.65	3.78	NA	NA
DSP FMP 264-60M & 17D-Reg(G)	8.25	9.81	5.91	3.77	NA	NA
SBI FMP-54-1842D-Reg(G)	7.22	9.32	5.81	3.76	NA	NA
IIFL Dynamic Bond Fund-Reg(G)	3.42	5.11	4.27	3.75	5.62	6.17
HSBC Dynamic Bond Fund-Reg(G)	7.21	5.51	4.19	3.73	4.70	5.37
Invesco India Treasury Advantage Fund-Reg(G)	5.56	5.96	4.69	3.73	4.19	5.50
IDFC CRISIL IBX Gilt April 2028 Index Fund-Reg(G)	11.16	9.95	6.08	3.73	NA	NA
Nippon India Banking & PSU Debt Fund(G)	6.27	6.99	5.37	3.72	5.84	6.68
Edelweiss Money Market Fund-Reg(G)	5.39	6.06	4.61	3.72	4.29	5.56
Nippon India Short Term Fund(G)	6.23	6.97	5.26	3.72	5.58	6.17
SBI Corp Bond Fund-Reg(G)	6.14	7.00	5.30	3.71	5.39	NA
IDFC G-Sec-Constant Maturity Plan-Reg(G)	9.81	9.72	6.01	3.71	5.22	7.86
HDFC Medium Term Debt Fund(G)	6.57	7.32	5.56	3.71	5.81	6.28
Indiabulls Dynamic Bond Fund-Reg(G)	8.81	8.01	5.88	3.70	4.55	NA
Franklin India Corp Debt Fund-A(G)	6.41	6.79	4.93	3.69	5.07	6.58
SBI FMP-46-1850D-Reg(G)	8.33	9.65	5.80	3.68	NA	NA
HSBC Gilt Fund-Reg(G)	8.60	6.50	4.70	3.68	4.67	4.73
Aditya Birla SL FTP-TI-1837D-Reg(G)	7.95	9.53	6.19	3.68	NA	NA
SBI FMP-58-1842D-Reg(G)	8.25	9.49	5.87	3.68	NA	NA
SBI FMP-45-1840D-Reg(G)	8.20	9.40	6.04	3.67	NA	NA
Nippon India FHF-XLIII-1-1755D(G)	7.95	9.45	5.96	3.65	NA	NA
Sundaram Banking & PSU Debt Fund(G)	6.20	6.73	5.01	3.65	4.44	5.96
PGIM India Banking & PSU Debt Fund(G)	6.35	6.46	4.74	3.62	5.42	6.37
Sundaram Banking & PSU Debt Fund-Ret(G)	6.19	6.73	5.01	3.62	4.43	5.95
DSP Floater Fund-Reg(G)	5.72	6.59	5.56	3.61	NA	NA
PGIM India Corp Bond Fund(G)	6.16	6.05	4.42	3.60	5.44	5.67
DSP Banking & PSU Debt Fund-Reg(G)	5.92	6.44	4.79	3.60	5.55	6.38
Mirae Asset Short Term Fund-Reg(G)	6.01	6.30	4.84	3.59	4.82	NA
SBI FMP-44-1855D-Reg(G)	8.55	9.71	6.01	3.57	NA	NA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	7.84	9.16	6.14	3.57	NA	NA
Aditya Birla SL Income Fund(G)	9.00	8.56	5.65	3.57	6.34	5.96
IDFC Bond Fund - Short Term Plan-Reg(G)	7.98	8.09	4.93	3.57	5.19	6.26
Kotak FMP-292-1735D(G)	8.24	9.23	5.84	3.55	NA	NA
Axis Gilt Fund-Reg(G)	8.51	6.10	4.82	3.55	5.96	5.89
Kotak Gilt Fund-Reg(G)	6.34	6.44	6.93	3.54	5.90	5.75
SBI FMP-51-1846D-Reg(G)	9.13	10.03	5.96	3.54	NA	NA
Nippon India Gilt Securities Fund(G)	7.70	7.83	6.85	3.54	5.11	6.31
Tata ST Bond Fund(G)	6.83	6.58	4.58	3.53	4.97	4.84
SBI FMP-57-1835D-Reg(G)	9.50	10.37	6.33	3.50	NA	NA
DSP Short Term Fund-Reg(G)	6.24	6.54	4.61	3.50	4.96	5.89
SBI FMP-42-1857D-Reg(G)	7.88	9.09	5.94	3.48	NA	NA
LIC MF Banking & PSU Debt Fund(G)	6.02	6.40	4.49	3.48	4.61	6.16
Invesco India Corporate Bond Fund(G)	6.21	6.92	5.08	3.48	5.27	5.34
HDFC Gilt Fund(G)	8.74	8.55	5.79	3.48	4.88	4.97
SBI Nifty 10 yr Benchmark G-Sec ETF	10.37	10.36	5.79	3.47	3.53	4.24
Kotak Bond Short Term Fund(G)	5.14	6.22	5.12	3.46	5.28	6.12
Invesco India Money Market Fund-Reg(G)	5.30	5.86	4.87	3.46	3.68	4.95
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)	8.11	9.44	5.78	3.45	NA	NA
HSBC Medium Duration Fund-Reg(G)	7.55	7.92	5.86	3.44	5.44	5.70
PGIM India Dynamic Bond Fund(G)	6.90	5.17	4.15	3.43	4.51	5.79
Franklin India G-Sec Fund(G)	7.33	7.38	4.12	3.43	4.43	4.08
Canara Rob Gilt Fund-Reg(G)	8.94	8.63	5.26	3.41	4.85	5.26
Tata Banking & PSU Debt Fund-Reg(G)	5.75	6.39	5.16	3.40	5.48	NA
Canara Rob Dynamic Bond Fund-Reg(G)	7.99	8.14	5.27	3.39	4.47	4.82
Baroda BNP Paribas Short Duration Fund-Reg(G)	5.96	6.56	5.34	3.38	4.63	6.16
Nippon India ETF Nifty 5 yr Benchmark G-Sec	11.28	10.05	5.67	3.38	NA	NA
SBI FMP-59-1618D-Reg(G)	12.08	10.77	6.13	3.38	NA	NA
SBI Banking and PSU Fund-Reg(G)	6.22	6.89	5.17	3.38	5.08	6.50
Canara Rob Short Duration Fund-Reg(G)	5.98	6.58	4.62	3.37	4.80	5.84
SBI FMP-50-1843D-Reg(G)	9.56	10.19	6.02	3.36	NA	NA
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)	6.29	8.48	5.54	3.35	NA	NA
Kotak Medium Term Fund(G)	2.53	4.84	4.48	3.35	5.13	5.71
Canara Rob Corp Bond Fund-Reg(G)	5.69	6.47	4.66	3.35	4.99	5.77
Mahindra Manulife Short Term Fund-Reg(G)	5.77	6.49	4.66	3.27	NA	NA
IDFC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	10.51	9.59	5.54	3.27	NA	NA
UTI Medium Term Fund-Reg(G)	7.34	7.44	5.46	3.26	3.19	4.42
HSBC Short Duration Fund-Reg(G)	6.40	6.66	4.98	3.26	5.03	6.08
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)	5.92	8.55	5.20	3.24	NA	NA
Baroda BNP Paribas Gilt Fund-Reg(G)	8.17	8.31	5.81	3.24	4.48	4.94
Mirae Asset Corp Bond Fund-Reg(G)	4.79	6.32	4.73	3.24	NA	NA
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)	7.30	8.46	5.47	3.22	NA	NA
Canara Rob Income Fund-Reg(G)	7.90	7.59	4.75	3.21	4.50	5.27
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)	7.31	8.37	5.49	3.21	NA	NA
SBI FMP-43-1616D-Reg(G)	7.72	8.77	6.07	3.19	NA	NA
Mirae Asset Banking and PSU Debt Fund-Reg(G)	5.96	6.41	4.93	3.17	NA	NA
PGIM India Gilt Fund(G)	7.77	6.58	4.19	3.14	4.77	5.60
DSP 10Y G-Sec Fund-Reg(G)	10.04	9.78	5.76	3.12	4.20	5.14
Aditya Birla SL G-Sec Fund(G)	9.44	8.92	5.31	3.10	5.82	6.46
SBI FMP-48-1458D-Reg(G)	7.38	8.51	5.96	3.10	NA	NA
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	11.29	10.02	5.62	3.10	NA	NA
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	6.15	7.11	5.29	3.09	NA	NA
Tata Corp Bond Fund-Reg(G)	7.83	7.46	5.29	3.07	NA	NA
Kotak Bond Fund-Reg(G)	6.18	6.44	5.67	3.07	5.44	5.26
IDFC Corp Bond Fund-Reg(G)	5.42	6.50	4.73	3.06	5.83	6.30
HDFC Dynamic Debt Fund(G)	6.88	6.50	5.61	3.03	5.98	4.57
Invesco India Short Term Fund(G)	6.12	6.35	4.60	3.01	4.73	5.62
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	6.68	8.00	5.47	3.00	NA	NA
SBI FMP-56-1232D-Reg(G)	7.67	8.82	6.22	3.00	NA	NA
Union Corporate Bond Fund-Reg(G)	6.37	6.64	4.69	3.00	5.20	NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)	7.28	8.42	5.20	2.99	NA	NA
Indiabulls Short Term Fund-Reg(G)	8.42	7.35	5.10	2.98	3.66	4.83
Kotak Dynamic Bond Fund-Reg(G)	1.82	5.23	4.74	2.92	5.51	6.66
Invesco India Credit Risk Fund(G)	6.38	6.42	4.45	2.87	4.26	3.07
HDFC Income Fund(G)	6.32	6.74	5.53	2.87	4.05	4.21
SBI FMP-47-1434D-Reg(G)	7.55	8.67	5.97	2.85	NA	NA
IDFC G-Sec-Invest-Reg(G)	11.17	9.46	4.80	2.81	5.80	6.75
BHARAT Bond ETF - April 2025	6.20	6.90	4.90	2.77	NA	NA
Invesco India Medium Duration Fund-Reg(G)	6.89	7.57	4.62	2.76	NA	NA
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)	5.40	6.21	5.00	2.70	4.52	4.32
Nippon India Strategic Debt Fund(G)	4.86	6.30	4.72	2.69	-2.91	-0.32
SBI FMP-41-1498D-Reg(G)	7.27	8.39	5.72	2.67	NA	NA
Baroda BNP Paribas Corp Bond Fund(G)	5.41	6.21	5.00	2.65	4.35	4.27
LIC MF ST Debt Fund-Reg(G)	6.62	6.16	4.28	2.64	4.11	NA
DSP Corp Bond Fund-Reg(G)	4.81	7.68	4.94	2.63	4.75	NA
DSP Strategic Bond Fund-Reg(G)	6.45	6.00	3.95	2.60	5.43	5.67
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)	5.76	5.81	4.71	2.58	NA	NA
LIC MF G-Sec Fund-Reg(G)	7.21	6.91	3.83	2.58	4.84	5.57
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)	6.19	7.24	5.06	2.52	NA	NA
Mirae Asset Dynamic Bond Fund-Reg(G)	5.33	7.75	4.54	2.50	4.51	NA
Invesco India Banking & PSU Debt Fund(G)	5.94	7.03	5.06	2.49	4.41	5.83
TRUSTMF Banking & PSU Debt Fund-Reg(G)	4.88	6.21	4.65	2.48	NA	NA
Union Medium Duration Fund-Reg(G)	8.28	7.93	4.57	2.47	NA	NA
IDFC Bond Fund - Medium Term Plan-Reg(G)	9.46	8.70	4.34	2.45	4.77	5.80
IDFC Dynamic Bond Fund-Reg(G)	10.78	9.06	4.41	2.43	5.30	6.06
JM Medium to Long Duration Fund-Reg(G)	9.63	8.58	4.52	2.35	4.27	2.25
Mahindra Manulife Dynamic Bond Yojana-Reg(G)	6.92	7.28	4.51	2.21	2.91	NA
Union Dynamic Bond(G)	7.99	7.63	4.75	2.19	4.33	4.64
HSBC Banking and PSU Debt Fund-Reg(G)	6.34	7.28	4.53	2.17	4.80	5.97
HSBC Medium to Long Duration Fund Fund(G)	8.97	8.25	4.30	2.16	3.87	4.50
IDFC Bond Fund - Income Plan-Reg(G)	9.67	8.49	4.18	2.10	4.60	5.52
Sundaram Medium Term Bond Fund(G)	6.92	6.77	3.74	1.78	2.83	4.39
Kotak Credit Risk Fund(G)	3.07	4.58	4.10	0.95	4.01	5.58
IIFCL MF-Infra Debt Fund-Sr II	NA	NA	NA	-0.13	-5.82	NA
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G)	1.23	0.69	-117.06	-59.01	NA	NA
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(G)	1.08	0.66	-117.07	-59.02	NA	NA
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)	0.72	0.73	-117.08	-59.02	NA	NA