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TOP SIP DEBT FUNDS

Banking & PSU
Corporate Bond
Credit Risk
Dynamic Bonds
Floater Funds
Gilt Funds
Liquid Funds
Money Market
Overnight Funds
Ultra Short Duration
Long Duration
Low Duration
Medium Duration
Banking & PSU
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 89.68 0.55 180000.00 223407.67 8.86
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-04-2008 6,746.69 0.65 180000.00 222315.28 8.66
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 6,746.69 0.65 180000.00 222311.86 8.66
Kotak Banking and PSU Debt - Growth 29-12-1998 1,789.79 0.52 180000.00 221583.20 8.52
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 6,530.39 0.59 180000.00 221476.98 8.5
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 212.4 0.55 180000.00 221019.95 8.42
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 5,929.92 0.85 180000.00 220621.46 8.34
SBI BANKING & PSU FUND - Regular Paln - Growth 09-10-2009 1,772.72 0.81 180000.00 219952.51 8.22
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 6,717.94 0.63 180000.00 219796.12 8.19
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 26-03-2014 3,187.32 0.81 180000.00 219576.85 8.15
Category Average - - - 180000.00 218746.18 7.98
Corporate Bond
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Franklin India Corporate Debt Fund - Growth 23-06-1997 903.87 0.9 180000.00 222670.44 8.73
HDFC Corporate Bond Fund - Growth Option 29-06-2010 12,257.68 0.46 180000.00 222282.45 8.65
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 1,197.14 0.65 180000.00 221313.66 8.47
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 15,662.09 0.39 180000.00 221166.14 8.45
ICICI Prudential Corporate Bond Fund Retail Growth 12-06-2009 7,142.98 0.56 180000.00 219090.84 8.06
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 7,142.98 0.56 180000.00 218982.73 8.04
Sundaram Corporate Bond Fund Regular - Growth 30-12-2004 661.98 0.51 180000.00 218903.78 8.02
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 56.44 1.13 180000.00 216832.82 7.63
Reliance Prime Debt Fund - Growth Plan - Growth Option 14-09-2000 1,172.59 0.71 180000.00 216470.04 7.56
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 01-02-2014 175.23 1.02 180000.00 215783.41 7.43
Category Average - - - 180000.00 208482.76 6.7
Credit Risk
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Franklin India Credit Risk Fund - Growth 07-12-2011 6,927.96 1.61 180000.00 218780.66 8.0
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 10,829.59 1.54 180000.00 217709.45 7.8
Kotak Credit Risk Fund - Growth 11-05-2010 4,852.08 1.67 180000.00 217265.67 7.71
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 15,066.15 1.47 180000.00 216967.56 7.65
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 14-07-2004 5,322.23 1.54 180000.00 214867.92 7.25
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 2,811.66 1.69 180000.00 211322.23 6.57
Reliance Credit Risk Fund - Growth Plan 08-06-2005 8,073.78 1.56 180000.00 209248.31 6.16
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 1,514.58 1.91 180000.00 208232.60 5.96
UTI Credit Risk Fund - Regular Plan - Growth Option 19-11-2012 4,050.16 1.59 180000.00 207030.26 5.72
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth 15-09-2014 605.29 1.77 180000.00 204619.24 5.4
Category Average - - - 180000.00 207674.65 5.83
Dynamic Bonds
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 680.04 1.08 180000.00 227539.45 9.62
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) 09-02-2004 991.53 1.64 180000.00 226328.08 9.4
DHFL Pramerica Dynamic Bond Fund - Growth Option 12-01-2012 40.52 1.25 180000.00 224936.41 9.15
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 1,970.58 1.82 180000.00 224474.79 9.06
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 2,750.14 1.3 180000.00 224342.81 9.04
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 2,750.14 1.3 180000.00 224343.24 9.04
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 2,750.14 1.3 180000.00 223924.40 8.96
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 3,923.13 1.68 180000.00 223193.17 8.82
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 52.24 1.01 180000.00 222862.00 8.76
Axis Dynamic Bond Fund - Growth Option 27-04-2011 136.21 1.41 180000.00 221711.98 8.55
Category Average - - - 180000.00 215372.99 7.31
Floater Funds
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 5,880.01 0.38 180000.00 219592.78 8.15
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 5,880.01 0.38 180000.00 219592.19 8.15
HDFC Floating Rate Debt Fund - Wholesale Growth Option 23-10-2007 11,168.74 0.38 180000.00 218178.02 7.88
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 6,853.01 1.32 180000.00 216109.64 7.49
Reliance Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 6,114.03 0.6 180000.00 215680.21 7.41
ICICI Prudential Floating Interest Fund Plan A - Growth 29-07-2004 6,853.01 1.32 180000.00 215526.19 7.38
ICICI Prudential Floating Interest Fund Plan B - Growth 28-03-2003 6,853.01 1.32 180000.00 215525.04 7.38
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 246.05 0.45 180000.00 211029.28 6.51
Category Average - - - 180000.00 216404.17 7.54
Gilt Funds
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 1,039.95 1.59 180000.00 233366.11 10.67
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 1,647 - 180000.00 233365.27 10.67
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 1,647 - 180000.00 233366.11 10.67
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 230.65 1.18 180000.00 231959.57 10.42
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-09-2003 557.28 0.93 180000.00 231414.16 10.32
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 499.25 0.93 180000.00 231414.89 10.32
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 557.28 0.93 180000.00 231414.58 10.32
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 404.74 1.01 180000.00 230329.65 10.13
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 1,523.91 0.95 180000.00 230371.61 10.13
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 1,523.91 0.95 180000.00 230372.63 10.13
Category Average - - - 180000.00 224701.92 9.07
Liquid Funds
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 50,430.7 0.28 180000.00 215953.44 7.46
DHFL Pramerica Insta Cash Fund -Growth 05-09-2007 583.26 0.26 180000.00 215545.73 7.38
JM Liquid Fund - Growth Option 31-12-1997 1,442.11 0.14 180000.00 215487.95 7.37
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 50,430.7 0.28 180000.00 215417.37 7.36
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 5,282.53 0.14 180000.00 215506.35 7.36
Reliance Liquid Fund -Growth Plan 05-12-2003 25,565.33 0.28 180000.00 215450.96 7.36
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 50,430.7 0.28 180000.00 215415.61 7.35
Axis Liquid Fund - Growth Option 09-10-2009 27,255.08 0.16 180000.00 215407.30 7.35
UTI- Liquid Cash Plan - Regular Plan - Growth Option 05-12-2003 37,504.58 0.23 180000.00 215402.33 7.34
Essel Liquid Fund-Regular Plan-Growth Option 19-02-2010 117.49 0.2 180000.00 215274.71 7.33
Category Average - - - 180000.00 210601.57 6.37
Money Market
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Franklin India Savings Fund - Growth Option 11-02-2002 1,666.54 0.27 180000.00 218412.93 7.93
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 11,328.75 0.28 180000.00 217940.20 7.84
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 11,328.75 0.28 180000.00 217957.33 7.84
Reliance Money Market Fund-Growth Plan-Growth Option 03-06-2005 3,277.43 0.25 180000.00 217532.73 7.76
UTI MMF - Regular Plan - Growth Option 06-07-2009 5,786.08 0.26 180000.00 217483.29 7.75
Kotak Money Market Scheme - (Growth) 14-07-2003 8,889.09 0.21 180000.00 217336.36 7.72
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 8,776.43 0.27 180000.00 217000.90 7.66
HDFC Money Market Fund - Growth Option 05-11-1999 5,691.63 0.35 180000.00 216442.15 7.55
Invesco India Money Market Fund - Growth 28-08-2009 1,915.69 0.5 180000.00 216025.59 7.48
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 767.62 0.73 180000.00 215968.97 7.46
Category Average - - - 180000.00 215234.77 7.32
Overnight Funds
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 695.57 0.16 180000.00 210538.86 6.4
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 24-09-2002 1,630.05 0.18 180000.00 209829.32 6.27
HDFC Overnight Fund - Growth Option 06-02-2002 5,750.06 0.2 180000.00 209345.26 6.18
L&T Cash Fund - Regular Plan - Growth 27-11-2006 401.09 0.83 180000.00 207206.55 5.76
Category Average - - - 180000.00 209230.00 6.15
Ultra Short Duration
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 50.32 0.71 180000.00 222639.16 8.72
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 19,569.07 0.86 180000.00 221638.71 8.53
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 15,269.91 0.35 180000.00 220546.64 8.33
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 15,269.91 0.35 180000.00 219700.77 8.17
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 15,269.91 0.35 180000.00 219704.56 8.17
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 4,792.42 0.94 180000.00 219583.25 8.15
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 339.33 0.58 180000.00 219434.05 8.12
Invesco India Ultra Short Term Fund - Growth 30-12-2010 608.45 0.9 180000.00 218041.28 7.86
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 70.74 0.69 180000.00 217560.49 7.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 21-05-1999 7,858.39 0.5 180000.00 217298.79 7.71
Category Average - - - 180000.00 213297.65 6.92
Long Duration
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 742.22 1.7 180000.00 231607.46 10.36
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 654.97 1.9 180000.00 223469.73 8.87
Category Average - - - 180000.00 227538.60 9.61
Low Duration
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Franklin India Low Duration Fund - Growth Plan 05-07-2010 6,631.64 0.88 180000.00 221836.70 8.57
ICICI Prudential Savings Fund - Growth 27-09-2002 18,724.03 0.48 180000.00 219051.66 8.05
IDFC Low Duration Fund -Regular Plan- Growth 17-01-2006 3,889.94 0.49 180000.00 218088.10 7.87
Axis Treasury Advantage Fund - Growth Option 09-10-2009 1,317.47 0.58 180000.00 217683.40 7.79
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 27-07-2007 7,262.38 0.64 180000.00 217572.24 7.77
Invesco India Treasury Advantage Fund - Growth 18-01-2007 498.89 0.65 180000.00 217260.35 7.71
Canara Robeco Savings Fund- Regular Plan - GROWTH 04-03-2005 1,059.82 0.55 180000.00 216945.86 7.65
Aditya Birla Sun Life Low Duration Fund - Growth Plan 14-05-1998 8,585.69 1.23 180000.00 216466.64 7.56
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-03-2010 1,317.47 0.58 180000.00 215910.55 7.45
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 210.79 1.0 180000.00 215622.30 7.4
Category Average - - - 180000.00 205056.97 5.25
Medium Duration
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 12-11-2003 1,692.54 1.09 180000.00 224275.04 9.02
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 11.49 0.76 180000.00 221563.60 8.52
Franklin India Income Opportunities Fund - Growth 11-12-2009 3,670.24 1.7 180000.00 220431.90 8.31
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 2,441.82 1.42 180000.00 218522.56 7.95
HDFC Medium Term Debt Fund -Growth Option 06-02-2002 1,038.17 1.29 180000.00 217638.99 7.78
Axis Strategic Bond Fund - Growth Option 28-03-2012 1,183.24 1.05 180000.00 216897.88 7.64
Sundaram Medium Term Bond Fund - Regular Growth 18-12-1997 88.82 2.0 180000.00 215001.44 7.28
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 5,877.99 1.55 180000.00 214536.01 7.19
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 5,877.99 1.55 180000.00 214320.63 7.15
Kotak Medium Term Fund - Growth 21-03-2014 3,765.74 1.68 180000.00 213180.80 6.93
Category Average - - - 180000.00 211270.94 6.5

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.