Fund Categories | No of Schemes | Net Assets | |
---|---|---|---|
Credit Risk | 16 | 26307 | 15.38 |
Low Duration Fund | 23 | 99417 | 5.17 |
Short Duration Fund | 25 | 95653 | 4.48 |
Dynamic Bond | 26 | 19234 | 4.09 |
Medium Duration Fund | 15 | 28391 | 3.90 |
Ultra Short Duration Fund | 27 | 91010 | 3.90 |
Liquid Fund | 37 | 384349 | 3.68 |
Overnight Fund | 30 | 142724 | 3.46 |
Money Market Fund | 20 | 110167 | 3.17 |
Floater Fund | 12 | 65561 | 2.98 |
Banking & PSU Debt | 22 | 82854 | 2.77 |
Corporate Bond | 20 | 113687 | 2.44 |
Medium to Long Duration Fund | 13 | 9047 | 2.35 |
Gilt Fund | 21 | 16243 | 1.83 |
Long Duration Fund | 2 | 2570 | 0.82 |
Gilt Fund with 10 year constant duration | 4 | 1989 | -0.12 |