Value Research

Generate on: 18-Jun-2020 16:40

All Debt Funds

Fund Name Rating Analyst's Choice ?

Aditya Birla Sun Life Corporate Bond Fund - Direct Pla 4 Coming Soon
Aditya Birla Sun Life Government Securities Fund - Dir 4 Coming Soon
Aditya Birla Sun Life Liquid Fund - Direct Plan 4 Coming Soon
Aditya Birla Sun Life Low Duration Fund - Direct Plan 5 Coming Soon
IDFC Government Securities Fund - Investment Plan - 4 Coming Soon
DSP Government Securities Fund - Direct Plan 5 Coming Soon
Axis Banking & PSU Debt Fund - Direct Plan 5 Coming Soon
IDFC Dynamic Bond Fund - Direct Plan 4 Coming Soon
Axis Dynamic Bond Fund - Direct Plan 4 Coming Soon
Axis Liquid Fund - Direct Plan 4 Coming Soon
Mirae Asset Dynamic Bond Fund - Direct Plan 5 Coming Soon
Axis Strategic Bond Fund - Direct Plan 4 Coming Soon
Axis Treasury Advantage Fund - Direct Plan 5 Coming Soon
Axis Ultra Short Term Fund - Direct Plan 4 Coming Soon
Baroda Liquid Fund - Direct Plan 4 Coming Soon
BNP Paribas Liquid Fund - Direct Plan 5 Coming Soon
BOI AXA Ultra Short Duration Fund - Direct Plan 4 Coming Soon
Canara Robeco Income Fund - Direct Plan 4 Coming Soon
Canara Robeco Savings Fund - Direct Plan 4 Coming Soon
DSP Corporate Bond Fund - Direct Plan 5 Coming Soon
SBI Dynamic Bond Fund - Direct Plan 5 Coming Soon
Edelweiss Dynamic Bond Fund - Direct Plan 5 Coming Soon
Edelweiss Government Securities Fund - Direct Plan 4 Coming Soon
IDFC Bond Fund Income Plan - Direct Plan 4 Coming Soon
Franklin India Corporate Debt Fund - Direct Plan 4 Coming Soon
SBI Magnum Income Fund - Direct Plan 4 Coming Soon
PGIM India Ultra Short Term Fund - Direct Plan 5 Coming Soon
HDFC Corporate Bond Fund - Direct Plan 4 Coming Soon
HDFC Credit Risk Debt Fund - Direct Plan 4 Coming Soon
HDFC Medium Term Debt Fund - Direct Plan 4 Coming Soon
HDFC Short Term Debt Fund - Direct Plan 4 Coming Soon
HSBC Cash Fund - Direct Plan 4 Coming Soon
ICICI Prudential All Seasons Bond Fund - Direct Plan 4 Coming Soon
Nippon India Income Fund - Direct Plan 4 Coming Soon
ICICI Prudential Corporate Bond Fund - Direct Plan 4 Coming Soon
IDFC Banking & PSU Debt Fund - Direct Plan 4 Coming Soon
ICICI Prudential Medium Term Bond Fund - Direct Pla 4 Coming Soon
ICICI Prudential Savings Fund - Direct Plan 4 Coming Soon
ICICI Prudential Short Term Fund - Direct Plan 4 Coming Soon
ICICI Prudential Bond Fund - Direct Plan 4 Coming Soon
Axis Short Term Fund - Direct Plan 4 Coming Soon
UTI Corporate Bond Fund - Direct Plan 4 Coming Soon
SBI Magnum Medium Duration Fund - Direct Plan 5 Coming Soon
IDFC All Seasons Bond Fund - Direct Plan 4 Coming Soon
IDFC Bond Fund Medium Term Plan - Direct Plan 4 Coming Soon
IDFC Bond Fund Short Term Plan - Direct Plan 4 Coming Soon
L&T Money Market Fund - Direct Plan 5 Coming Soon
Kotak Low Duration Fund - Standard Plan - Direct Plan 5 Coming Soon
ICICI Prudential Credit Risk Fund - Direct Plan 5 Coming Soon
IDFC Low Duration Fund - Direct Plan 4 Coming Soon
IDFC Ultra Short Term Fund - Direct Plan 4 Coming Soon
Indiabulls Income Fund - Direct Plan 4 Coming Soon
Indiabulls Ultra Short Term Fund - Direct Plan 4 Coming Soon
Invesco India Treasury Advantage Fund - Direct Plan 4 Coming Soon
Invesco India Ultra Short Term Fund - Direct Plan 4 Coming Soon
Kotak Banking and PSU Debt Fund - Direct Plan 4 Coming Soon
Kotak Bond - Short Term Fund - Direct Plan 5 Coming Soon
Kotak Corporate Bond Fund - Standard Plan - Direct P 5 Coming Soon
Kotak Credit Risk Fund - Direct Plan 5 Coming Soon
Kotak Dynamic Bond Fund - Direct Plan 5 Coming Soon
Axis Credit Risk Fund - Direct Plan 4 Coming Soon
Kotak Savings Fund - Direct Plan 4 Coming Soon
LIC MF Banking & PSU Debt Fund - Direct Plan 5 Coming Soon
LIC MF Government Securities Fund - Direct Plan 4 Coming Soon
L&T Flexi Bond Fund - Direct Plan 4 Coming Soon
Aditya Birla Sun Life Money Manager Fund - Direct Pl 4 Coming Soon
L&T Short Term Bond Fund - Direct Plan 4 Coming Soon
Mahindra Manulife Credit Risk Fund - Direct Plan 4 Coming Soon
Mahindra Manulife Liquid Fund - Direct Plan 5 Coming Soon
Mahindra Manulife Low Duration Fund - Direct Plan 5 Coming Soon
Franklin India Savings Fund - Direct Plan 5 Coming Soon
Mirae Asset Short Term Fund - Direct Plan 4 Coming Soon
Nippon India Gilt Securities Fund - Direct Plan 5 Coming Soon
ICICI Prudential Ultra Short Term Fund - Direct Plan 5 Coming Soon
Nippon India Liquid Fund - Direct Plan 4 Coming Soon
Nippon India Money Market Fund - Direct Plan 4 Coming Soon
PGIM India Dynamic Bond Fund - Direct Plan 4 Coming Soon
PGIM India Insta Cash Fund - Direct Plan 4 Coming Soon
Aditya Birla Sun Life Savings Fund - Direct Plan 5 Coming Soon
Quant Liquid - Direct Plan 5 Coming Soon
Quant Money Market Fund - Direct Plan 4 Coming Soon
SBI Credit Risk Fund - Direct Plan 4 Coming Soon
IDFC Credit Risk Fund - Direct Plan 5 Coming Soon
SBI Magnum Gilt Fund - Direct Plan 4 Coming Soon
Franklin India Liquid Fund - Direct Plan 5 Coming Soon
SBI Magnum Low Duration Fund - Direct Plan 4 Coming Soon
IDBI Liquid Fund - Direct Plan 4 Coming Soon
SBI Magnum Ultra Short Duration Fund - Direct Plan 4 Coming Soon
SBI Savings Fund - Direct Plan 4 Coming Soon
Tata Liquid Fund - Direct Plan 4 Coming Soon
Tata Money Market Fund - Direct Plan 4 Coming Soon
Edelweiss Liquid Fund - Direct Plan 4 Coming Soon
Category Launch Expense Ratio (%) 1 Yr Ret (%)
DT-CB 2013-01-01 0.30 11.23
DT-GL 2013-01-01 0.58 14.00
DT-LIQ 2013-01-01 0.21 5.87
DT-LD 2013-01-01 0.41 9.23
DT-GL 2013-01-01 0.50 15.91
DT-GL 2013-01-01 0.56 15.70
DT-BK & PSU 2013-01-01 0.31 11.39
DT-DB 2013-01-01 1.01 14.90
DT-DB 2013-01-01 0.22 12.97
DT-LIQ 2013-01-01 0.15 5.79
DT-DB 2017-03-24 0.46 14.37
DT-MD 2013-01-01 0.35 10.12
DT-LD 2013-01-01 0.28 8.84
DT-USD 2018-09-10 0.28 7.67
DT-LIQ 2013-01-01 0.22 5.73
DT-LIQ 2013-01-01 0.08 5.78
DT-USD 2013-01-01 0.33 6.97
DT-M to LD 2013-01-02 0.80 11.99
DT-LD 2013-01-02 0.32 8.12
DT-CB 2018-09-10 0.23 11.61
DT-DB 2013-01-01 1.04 13.86
DT-DB 2013-01-04 0.24 10.25
DT-GL 2014-02-13 0.86 12.50
DT-M to LD 2013-01-01 1.30 13.33
DT-CB 2013-01-01 0.31 7.85
DT-M to LD 2013-01-01 0.86 13.09
DT-USD 2013-01-01 0.26 12.82
DT-CB 2013-01-01 0.30 11.36
DT-CR 2014-03-25 1.12 7.98
DT-MD 2013-01-01 0.49 8.18
DT-SD 2013-01-01 0.24 10.79
DT-LIQ 2013-01-01 0.12 5.64
DT-DB 2013-01-01 0.77 12.35
DT-M to LD 2013-01-01 1.02 12.81
DT-CB 2013-01-01 0.25 10.95
DT-BK & PSU 2013-03-07 0.30 12.64
DT-MD 2013-01-01 1.03 9.57
DT-LD 2013-01-01 0.41 8.64
DT-SD 2013-01-01 0.40 11.07
DT-M to LD 2013-01-01 0.61 12.58
DT-SD 2013-01-01 0.28 12.52
DT-CB 2018-08-08 0.32 12.37
DT-MD 2013-01-01 0.78 12.30
DT-SD 2013-01-01 0.12 12.19
DT-MD 2013-01-01 0.75 11.64
DT-SD 2013-01-01 0.28 11.28
DT-MM 2013-01-01 0.25 11.62
DT-LD 2013-01-01 0.33 9.64
DT-CR 2013-01-01 0.99 9.36
DT-LD 2013-01-01 0.26 8.46
DT-USD 2018-07-18 0.26 7.74
DT-MD 2013-03-04 0.40 8.93
DT-USD 2013-01-01 0.11 7.57
DT-LD 2013-01-01 0.35 8.92
DT-USD 2013-01-01 0.24 7.59
DT-BK & PSU 2013-01-01 0.29 11.15
DT-SD 2013-01-01 0.31 11.02
DT-CB 2013-01-01 0.31 9.94
DT-CR 2013-01-01 0.76 7.02
DT-DB 2013-01-01 0.43 11.38
DT-CR 2014-07-15 0.57 8.41
DT-USD 2013-01-01 0.32 7.80
DT-BK & PSU 2013-01-03 0.28 10.47
DT-GL 2013-01-01 0.52 13.49
DT-DB 2013-01-01 0.96 11.81
DT-MM 2013-01-01 0.18 8.20
DT-SD 2013-01-01 0.25 11.27
DT-CR 2018-08-20 0.57 7.66
DT-LIQ 2016-07-04 0.14 5.87
DT-LD 2017-02-15 0.31 8.32
DT-MM 2013-01-01 0.13 8.20
DT-SD 2018-03-16 0.32 10.34
DT-GL 2013-01-01 0.61 14.34
DT-USD 2013-01-01 0.39 8.15
DT-LIQ 2013-01-01 0.18 5.84
DT-MM 2013-01-01 0.15 7.72
DT-DB 2013-01-01 0.82 11.05
DT-LIQ 2013-01-01 0.05 5.82
DT-USD 2013-01-01 0.33 8.14
DT-LIQ 2013-01-01 0.62 6.47
DT-MM 2013-01-01 0.11 6.60
DT-CR 2013-01-01 0.91 7.78
DT-CR 2017-03-03 0.66 8.09
DT-GL 2013-01-01 0.50 14.83
DT-LIQ 2013-01-01 0.11 6.10
DT-LD 2013-01-01 0.39 8.80
DT-LIQ 2013-01-01 0.13 5.95
DT-USD 2013-01-01 0.33 7.74
DT-MM 2013-01-01 0.22 8.00
DT-LIQ 2013-01-01 0.21 5.86
DT-MM 2013-01-01 0.22 7.88
DT-LIQ 2013-01-01 0.11 5.94
1 Yr Rank Net Assests (Cr)
11/20 18,059
9/21 485.00
5/39 43,090
5/25 8,048
1/21 1,066
2/21 1,173
6/18 15,317
2/28 2,182
5/28 551.00
12/39 29,605
3/28 81.00
7/16 842.00
8/25 4,777
10/24 3,342
15/39 4,579
14/39 1,030
17/24 202.00
7/14 121.00
16/25 956.00
8/20 990.00
4/28 1,507
16/28 51.00
12/21 70.00
1/14 675.00
19/20 834.00
2/14 1,318
2/24 77.00
10/20 15,986
5/19 6,539
10/16 912.00
14/28 10,324
23/39 3,727
6/28 2,980
4/14 420.00
12/20 12,707
2/18 16,791
8/16 4,960
10/25 18,250
10/28 13,649
5/14 3,537
3/28 6,005
4/20 1,500
1/16 3,246
4/28 115.00
4/16 2,973
6/28 12,511
1/17 1,112
4/25 4,051
2/19 6,695
13/25 4,144
7/24 5,416
9/16 28.00
12/24 25.00
6/25 1,670
11/24 586.00
9/18 6,163
13/28 10,534
17/20 4,359
8/19 2,052
9/28 1,220
3/19 705.00
6/24 9,128
13/18 1,433
11/21 55.00
7/28 60.00
4/17 8,422
7/28 4,535
7/19 121.00
6/39 2,361
15/25 357.00
3/17 1,412
17/28 338.00
8/21 1,381
3/24 5,239
8/39 31,728
9/17 4,218
12/28 55.00
10/39 660.00
4/24 12,902
1/39 175.00
15/17 29.00
6/19 3,949
4/19 837.00
5/21 2,752
2/39 3,028
9/25 8,727
3/39 1,345
8/24 9,848
5/17 13,222
7/39 19,378
6/17 287.00
4/39 525.00
Fund Name Rating Category
Mirae Asset Dynamic Bond Fund - Direct Plan 5 DT-DB
SBI Magnum Income Fund - Direct Plan 4 DT-M to LD
ICICI Prudential Bond Fund - Direct Plan 4 DT-M to LD
Axis Short Term Fund - Direct Plan 4 DT-SD
SBI Magnum Medium Duration Fund - Direct Plan 5 DT-MD
IDFC Bond Fund Medium Term Plan - Direct Plan 4 DT-MD

IDFC Banking & PSU Debt Fund - Direct Plan 2500 Suman
PGIM India Diversified Equity Fund - Direct Plan 5000 Suman
Axis Small Cap Fund - Direct Plan 2500 Suman

Canara Robeco Bluechip Equity Fund - Direct Plan 3000 Shivraj

IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth 5000 Madhuri
ICICI Prudential Technology Fund - Direct Plan 2000 Madhuri
Parag Parikh Long Term Equity Fund - Direct Plan 5000 Madhuri
Launch Expense Ratio (%) 1 Yr Ret (%) 1 Yr Rank Net Assests (Cr) Credit Quality Avg Maturity Yrs
2017-03-24 0.46 14.37 3 81 GOI/Cash 5.35
2013-01-01 0.86 13.09 2 1,318 AAA 6.9
2013-01-01 0.61 12.58 5 3,537 AAA 5.66
2013-01-01 0.28 12.52 3 6,005 AAA 2.7
2013-01-01 0.78 12.30 1 3,246 AAA 4.77
2013-01-01 0.75 11.64 4 2,973 AAA 4.38

PGIM India Insta Cash Fund - Direct Plan

Axis Liquid Fund - Direct Plan

Canara Robeco Liquid Fund - Direct Plan

IDFC Cash Fund - Direct Plan

Parag Parikh Liquid Fund - Direct Plan

Risk Grade Return Grade
Blw Avg High
Blw Avg Abv Avg
Blw Avg Abv Avg
Blw Avg Abv Avg
Blw Avg High
Blw Avg High
Bank Pharma IT Consumer Food Finance - Investment Chemical Fertilizers
HDFC Sun Pharma TCS Nestle Bajaj Finserv Deepak Nitrite Coromandal Int
Kotak Dr. Reddys Lab Infy Britannia HDFC AMC Solar Tata Checm
ICICI Divis Lab HCL Jubilant Food NOCIL
Paints Speciality Chem Cement Auto
Asian Atul UltraTech Maruti
Berger Arti Shree Cement Bajaj
Vinati Ambuja Hero
Navi Fluorin