011-40079381
support@divadhvik.com
info@divadhvik.com

TOP LUMPSUM DEBT FUNDS

Banking & PSU
Corporate Bonds
Credit Risk
Dynamic Bonds
Floater Funds
Gilt Funds
Liquid Funds
Money Market
Overnight Funds
Ultra Short Duration
Long Duration
Medium Duration
Low Duration
Banking & PSU
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 6,746.69 0.65 10.68 8.16 9.19 8.87 8.43
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 6,746.69 0.65 10.68 8.16 9.19 8.7 7.91
Sundaram Banking and PSU Debt Fund Regular Growth 30-12-2004 1,015.68 0.36 9.81 7.11 7.71 7.92 7.85
Kotak Banking and PSU Debt - Growth 29-12-1998 1,789.79 0.52 11.08 8.26 8.49 7.72 7.47
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth  30-05-2007 514.54 0.82 10.66 7.9 7.53 7.44 7.65
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 30-12-2004 1,015.68 0.36 9.81 6.92 7.04 7.18 7.08
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 785.24 0.61 8.65 7.52 7.77 3.89 4.53
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 6,530.39 0.59 10.59 8.2 8.41 - 8.6
DHFL Pramerica Banking and PSU Debt fund -Growth 11-03-2013 50.58 0.69 10.21 7.49 8.36 - 8.35
DSP Banking & PSU Debt Fund - Regular Plan - Growth 14-09-2013 1,780.84 0.65 9.88 7.62 8.42 - 8.66
Category Average - - - 9.88 7.66 8.21 7.39 7.69
Corporate Bonds
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Corporate Debt Fund - Growth 23-06-1997 903.87 0.9 10.5 8.81 9.12 8.75 9.1
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 15,662.09 0.39 10.26 8.11 8.81 8.38 9.36
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 1,172.59 0.71 7.81 7.31 7.99 8.01 7.6
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 7,142.98 0.56 9.42 7.7 8.33 7.9 7.83
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 1,197.14 0.65 14.28 7.57 8.28 7.4 7.44
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 661.98 0.51 10.81 7.51 9.01 7.29 7.04
Invesco India Corporate Bond Fund - Growth 02-08-2007 517.55 0.6 9.9 6.56 7.46 7.11 6.64
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 7,142.98 0.56 9.37 7.67 8.33 7.02 6.94
DHFL Pramerica Premier Bond Fund - Growth 21-01-2003 56.44 1.13 8.1 6.3 7.12 6.98 6.82
BNP Paribas Corporate Bond Fund Growth Option 08-11-2008 46.46 0.7 0.36 4.73 6.5 6.76 6.22
Category Average - - - 5.29 5.91 7.25 6.9 6.96
Credit Risk
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 14-07-2004 5,322.23 1.54 6.67 6.98 8.38 8.38 7.62
Reliance Credit Risk Fund - Growth Plan 08-06-2005 8,073.78 1.56 3.77 6.14 7.54 7.79 6.83
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 93.46 1.67 -0.14 4.74 6.52 7.0 7.07
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 3,373.29 1.05 -2.31 3.77 6.3 6.97 6.61
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 364.39 1.26 0.03 4.38 6.36 5.97 5.74
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 6,366.93 1.59 6.12 7.62 - - 8.09
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 1,514.58 1.91 4.01 5.83 - - 7.38
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 886.2 1.77 3.93 6.84 - - 7.99
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 886.2 1.04 4.88 8.01 - - 9.19
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 207 1.57 -48.09 -14.72 - - -7.67
Category Average - - - 1.22 5.04 7.56 7.38 6.81
Dynamic Bonds
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 2,750.14 1.3 10.42 8.68 10.2 9.26 9.2
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 2,750.14 1.3 10.4 8.62 10.05 9.19 8.99
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 2,750.14 1.3 10.42 8.68 10.2 9.13 8.93
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 680.04 1.08 13.68 9.25 9.52 8.83 8.77
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) 09-02-2004 991.53 1.64 14.5 8.85 9.65 8.77 5.98
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 1,970.58 1.82 14.78 8.69 9.62 8.41 8.48
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 3,364.95 1.67 9.42 6.16 8.46 8.3 8.38
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 3,364.95 1.67 9.42 6.16 8.46 8.3 8.32
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 3,923.13 1.68 9.26 8.78 9.56 8.11 8.94
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 03-11-2004 976.64 2.06 12.22 7.44 8.79 8.11 6.7
Category Average - - - 10.06 7.11 8.47 7.84 7.7
Floater Funds
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 5,880.01 0.38 8.81 7.89 8.43 8.69 8.66
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 5,880.01 0.38 8.81 7.89 8.43 8.59 7.9
HDFC Floating Rate Debt Fund - Wholesale Growth Option 23-10-2007 11,168.74 0.38 8.42 7.63 8.19 8.2 8.23
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 6,853.01 1.32 7.85 7.32 7.84 8.0 7.96
Reliance Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 6,114.03 0.6 8.76 7.07 7.89 7.89 7.66
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 6,853.01 1.32 7.83 7.21 7.71 7.54 7.14
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 6,853.01 1.32 7.83 7.21 7.71 7.53 7.25
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 246.05 0.45 7.07 6.41 6.41 6.16 5.9
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 14-05-2019 48.26 0.43 - - - - 1.27
UTI - Floater Fund - Regular Plan - Growth Option 26-10-2018 469.86 1.26 - - - - 6.34
Category Average - - - 8.17 7.33 7.83 7.83 6.83
Gilt Funds
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BARODA GILT FUND - Plan A - Growth Option 21-03-2002 33.45 1.89 14.17 7.57 8.86 9.53 6.59
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 230.65 1.18 16.35 9.84 10.95 9.02 9.14
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 557.28 0.93 15.7 10.29 11.02 8.94 7.84
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 499.25 0.93 15.7 10.29 11.02 8.94 7.85
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 557.28 0.93 15.7 10.29 11.02 8.94 8.89
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 404.74 1.01 17.93 9.71 10.33 8.86 8.6
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 1,523.91 0.95 15.98 9.77 11.02 8.84 6.91
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 1,523.91 0.95 15.98 9.77 11.02 8.82 8.35
L&T Gilt Fund - Regular Plan - Growth 29-03-2000 134.96 1.8 13.42 7.67 9.68 8.8 8.54
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 1,039.95 1.59 17.06 10.19 11.12 8.64 6.35
Category Average - - - 15.34 8.72 9.9 8.22 8.09
Liquid Funds
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 23.12 0.3 5.85 4.09 5.85 68.9 6.07
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 50,430.7 0.28 7.44 7.21 7.78 35.27 7.42
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 50,430.7 0.28 7.5 7.11 7.66 7.89 7.57
DHFL Pramerica Insta Cash Fund -Growth 05-09-2007 583.26 0.26 7.56 7.14 7.67 7.86 7.92
ICICI Prudential Liquid Fund - Growth 05-11-2005 59,795.12 0.27 7.41 7.07 7.62 7.86 7.85
JM Liquid Fund - Growth Option 31-12-1997 1,442.11 0.14 7.49 7.13 7.69 7.86 7.95
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 5,282.53 0.14 7.48 7.11 7.66 7.85 4.59
Invesco India Liquid Fund - Growth 17-11-2006 5,899.18 0.22 7.39 7.08 7.63 7.85 7.88
Reliance Liquid Fund -Growth Plan 05-12-2003 25,565.33 0.28 7.54 7.13 7.65 7.84 7.4
Kotak Liquid Regular Plan Growth 04-11-2003 29,064.75 0.2 7.33 7.03 7.59 7.83 7.43
Category Average - - - 6.75 6.52 7.14 9.12 6.8
Money Market
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI MMF - Regular Plan - Growth Option 06-07-2009 5,786.08 0.26 8.57 7.49 7.87 71.1 7.94
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 11,328.75 0.28 8.67 7.57 7.94 36.06 7.08
Franklin India Savings Fund - Growth Option 11-02-2002 1,666.54 0.27 8.69 7.74 8.06 8.03 7.49
SBI Savings Fund - Regular Plan - Growth 14-07-2004 8,110.78 0.83 8.0 7.14 7.69 8.02 7.51
JM Money Market Fund - Growth 27-09-2006 128.01 0.57 7.24 6.8 7.42 8.01 8.04
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 11,328.75 0.28 8.68 7.58 7.95 8.0 7.4
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 767.62 0.73 6.67 7.41 7.87 7.99 7.66
Reliance Money Market Fund-Growth Plan-Growth Option 03-06-2005 3,277.43 0.25 8.62 7.5 7.86 7.96 7.83
Kotak Money Market Scheme - (Growth) 14-07-2003 8,889.09 0.21 8.52 7.46 7.87 7.93 7.43
HDFC Money Market Fund - Growth Option 05-11-1999 5,691.63 0.35 8.42 7.27 7.7 7.87 7.28
Category Average - - - 7.66 7.07 7.57 13.41 7.04
Overnight Funds
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 24-09-2002 1,630.05 0.18 6.2 6.01 6.73 7.28 6.99
L&T Cash Fund - Regular Plan - Growth 27-11-2006 401.09 0.83 5.48 5.49 6.27 6.99 7.19
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 695.57 0.16 6.25 6.21 7.03 6.86 6.37
HDFC Overnight Fund - Growth Option 06-02-2002 5,750.06 0.2 6.13 6.03 6.53 6.71 6.2
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 01-11-2018 840.4 0.23 - - - - 4.31
Axis Overnight Fund - Regular Plan - Growth Option 15-03-2019 121.87 0.16 - - - - 1.97
Baroda Overnight Fund - Regular Plan - Growth 25-04-2019 26.56 0.15 - - - - 1.36
BNP Paribas Overnight Fund - Regular Plan-Growth 11-04-2019 10.52 0.2 - - - - 1.57
DSP Overnight Fund - Regular Plan - Growth 09-01-2019 281.25 0.18 - - - - 3.18
Franklin India Overnight fund- Growth 08-05-2019 22.6 0.15 - - - - 1.1
Category Average - - - 6.01 5.94 6.64 6.96 3.21
Ultra Short Duration
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 15,269.91 0.35 9.12 8.07 8.54 36.04 8.03
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 50.32 0.71 10.65 8.32 8.62 8.55 8.19
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 19,569.07 0.86 9.25 8.36 8.67 8.42 8.43
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 15,269.91 0.35 8.8 7.91 8.45 8.4 7.81
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 15,269.91 0.35 8.8 7.91 8.45 8.23 7.64
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 2,672.9 0.52 8.11 7.42 7.93 8.1 7.49
Kotak Savings Fund -Growth 13-08-2004 12,809.36 0.68 8.19 7.43 7.96 8.06 7.79
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 339.33 0.58 7.98 8.02 8.4 7.99 7.92
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 21-05-1999 7,858.39 0.5 8.45 7.46 7.83 7.86 7.43
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 2,672.9 0.52 8.11 7.42 7.91 7.84 5.25
Category Average - - - 6.73 6.88 7.62 9.23 7.01
Long Duration
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 742.22 1.7 17.23 9.69 10.36 8.07 9.23
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 654.97 1.9 14.83 8.48 9.4 7.97 8.53
Reliance Nivesh Lakshya Fund- Growth Option 02-07-2018 578.92 0.53 - - - - 24.33
Category Average - - - 18.4 9.35 10.14 8.17 12.68
Medium Duration
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |  12-11-2003 1,692.54 1.09 10.39 9.12 9.56 8.61 8.03
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 7,098.26 1.59 4.61 6.55 8.14 8.58 8.54
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 2,441.82 1.42 10.7 7.57 8.32 8.21 7.62
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 1,038.17 1.29 9.06 7.52 8.27 8.03 7.96
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 5,877.99 1.55 7.15 6.94 8.13 7.98 7.7
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 5,877.99 1.55 7.18 7.01 8.18 7.86 7.47
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 88.82 2.0 8.47 7.18 7.96 7.01 8.06
DSP Bond Fund - Growth 29-04-1997 315.64 0.79 2.07 5.38 7.27 6.6 8.11
Tata Medium Term Fund Regular Plan - Growth 21-11-2002 43.12 1.45 -8.93 0.69 4.07 5.53 5.53
Axis Strategic Bond Fund - Growth Option 28-03-2012 1,183.24 1.05 7.07 7.7 8.85 - 8.65
Category Average - - - 5.61 6.54 7.82 7.67 7.56
Low Duration
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 346.2 0.9 -12.53 0.46 3.89 68.13 6.08
ICICI Prudential Savings Fund - Growth 27-09-2002 18,724.03 0.48 8.65 7.81 8.31 8.32 8.06
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 3,889.94 0.49 8.51 7.61 8.14 8.26 7.68
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 1,059.82 0.55 8.22 7.42 7.91 8.07 8.08
Invesco India Treasury Advantage Fund - Growth 18-01-2007 498.89 0.65 8.73 7.4 7.89 8.03 8.11
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 27-07-2007 7,262.38 0.64 8.45 7.48 8.0 7.96 7.87
Reliance Low Duration Fund- Growth Plan - Growth Option 05-03-2007 4,168.48 0.65 6.63 6.87 7.59 7.92 8.05
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 21-10-2005 210.79 1.0 7.1 6.87 7.39 7.8 7.9
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-05-1998 8,585.69 1.23 8.3 7.31 7.77 7.74 7.47
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 210.79 1.0 7.49 7.18 7.71 7.72 7.77
Category Average - - - 1.95 5.04 6.15 8.45 6.68

DisclaimerMutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates.