lead
RRFinance_loader
Nav as on Date : 03-07-2024
Filter By
Crisil Ranking
  • Crisil Rank 1
  • Crisil Rank 2
  • Crisil Rank 3
  • Crisil Rank 4
  • Crisil Rank 5
Returns & Rankings
Advanced Search
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    611.63
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 14, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.81%
3 Year
5.46%
5 Year
5.96%
HDFC LOW DURATION FUND - RETAIL PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    53.65
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 18, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.17%
3 Year
5.60%
5 Year
6.09%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    503.25
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 18, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.75%
3 Year
6.07%
5 Year
6.54%
KOTAK LOW DURATION FUND - STANDARD PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,108.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 06, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.85%
3 Year
5.37%
5 Year
6.00%
This Scheme Is Available For Offline Investment Only
SBI MAGNUM LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,249.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.92%
3 Year
5.39%
5 Year
5.66%
NIPPON INDIA LOW DURATION FUND - INST - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,476.37
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.90%
3 Year
5.52%
5 Year
6.08%
BANDHAN LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    35.85
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.99%
3 Year
5.49%
5 Year
5.80%
AXIS TREASURY ADVANTAGE FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    2,867.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.18%
3 Year
5.73%
5 Year
6.09%
DSP LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    18.43
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.99%
3 Year
5.54%
5 Year
6.04%
This Scheme Is Available For Offline Investment Only
TATA TREASURY ADVANTAGE FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,651.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 06, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.02%
3 Year
5.53%
5 Year
5.93%
CANARA ROBECO SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    39.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.09%
3 Year
5.48%
5 Year
5.59%
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    2,099.93
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.93%
3 Year
5.31%
5 Year
5.40%
HSBC LOW DURATION FUND (FORMERLY L&T LOW DURATION FUND) - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    26.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 04, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.34%
3 Year
5.55%
5 Year
5.73%
LIC MF LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    36.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.64%
3 Year
5.20%
5 Year
5.69%
MAHINDRA MANULIFE LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,521.89
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 18, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.83%
3 Year
5.20%
5 Year
5.42%
SUNDARAM LOW DURATION FUND - REGULAR GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,218.38
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.66%
3 Year
7.12%
5 Year
5.60%
This Scheme Is Available For Offline Investment Only
HDFC LOW DURATION FUND - RETAIL PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.14
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.17%
3 Year
5.60%
5 Year
6.09%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    105.74
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 18, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.75%
3 Year
6.07%
5 Year
6.54%
BARODA BNP PARIBAS LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    37.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.79%
3 Year
0.00%
5 Year
0.00%
HDFC LOW DURATION FUND - RETAIL PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.07
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 24, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.03%
3 Year
0.01%
5 Year
-0.22%
SBI MAGNUM LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,265.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.92%
3 Year
5.39%
5 Year
5.66%
ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    100.49
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.81%
3 Year
5.46%
5 Year
5.96%
JM LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    34.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 27, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.87%
3 Year
11.44%
5 Year
6.72%
BANDHAN LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.10
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.99%
3 Year
5.49%
5 Year
5.80%
KOTAK LOW DURATION FUND - STANDARD PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,184.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 06, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.85%
3 Year
5.37%
5 Year
6.00%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    105.50
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 03, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.75%
3 Year
6.07%
5 Year
6.54%
HDFC LOW DURATION FUND - RETAIL PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.16
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
0.06%
3 Year
0.06%
5 Year
-0.01%
NIPPON INDIA LOW DURATION FUND - INST - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,009.42
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.90%
3 Year
5.52%
5 Year
6.08%
AXIS TREASURY ADVANTAGE FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,013.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.18%
3 Year
5.73%
5 Year
6.09%
TATA TREASURY ADVANTAGE FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,003.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 06, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.02%
3 Year
5.53%
5 Year
5.93%
ADITYA BIRLA SUN LIFE LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    100.56
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 05, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.81%
3 Year
5.46%
5 Year
5.96%
LIC MF LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.64%
3 Year
5.20%
5 Year
5.69%
DSP LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.14
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.99%
3 Year
5.54%
5 Year
6.04%
This Scheme Is Available For Offline Investment Only
HSBC LOW DURATION FUND (FORMERLY L&T LOW DURATION FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 04, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.34%
3 Year
5.55%
5 Year
5.73%
NIPPON INDIA LOW DURATION FUND - INST - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,009.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.90%
3 Year
5.52%
5 Year
6.08%
BANDHAN LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.12
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.99%
3 Year
5.49%
5 Year
5.80%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    101.75
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.75%
3 Year
6.07%
5 Year
6.54%
NIPPON INDIA LOW DURATION FUND - INST - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,028.57
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.90%
3 Year
5.52%
5 Year
6.08%
SBI MAGNUM LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,265.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.92%
3 Year
5.39%
5 Year
5.66%
TATA TREASURY ADVANTAGE FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,008.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 06, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.02%
3 Year
5.53%
5 Year
5.93%
SBI MAGNUM LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,425.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.92%
3 Year
5.39%
5 Year
5.66%
SUNDARAM LOW DURATION FUND - REGULAR MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,089.46
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 05, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.66%
3 Year
7.12%
5 Year
5.60%
This Scheme Is Available For Offline Investment Only
SUNDARAM LOW DURATION FUND - REGULAR DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,015.79
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.66%
3 Year
7.12%
5 Year
5.60%
This Scheme Is Available For Offline Investment Only
CANARA ROBECO SAVINGS FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.09%
3 Year
5.48%
5 Year
5.59%
JM LOW DURATION FUND - BONUS - PRINCIPAL UNITS
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 08, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
-10.29%
5 Year
-6.30%
This Scheme Is Available For Offline Investment Only
SUNDARAM LOW DURATION FUND - REGULAR WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,010.42
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.66%
3 Year
7.12%
5 Year
5.60%
This Scheme Is Available For Offline Investment Only
BANDHAN LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.12
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.99%
3 Year
5.49%
5 Year
5.80%
CANARA ROBECO SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.09%
3 Year
5.48%
5 Year
5.59%
AXIS TREASURY ADVANTAGE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,011.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.18%
3 Year
5.73%
5 Year
6.09%
AXIS TREASURY ADVANTAGE FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,012.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.18%
3 Year
5.73%
5 Year
6.09%
CANARA ROBECO SAVINGS FUND - IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    35.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.09%
3 Year
5.48%
5 Year
5.59%
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,005.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 06, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.93%
3 Year
5.31%
5 Year
5.40%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - QTR IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    107.86
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 09, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.75%
3 Year
6.07%
5 Year
6.54%
DSP LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.18
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.99%
3 Year
5.54%
5 Year
6.04%
This Scheme Is Available For Offline Investment Only
SUNDARAM LOW DURATION FUND - REGULAR QTRLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,165.63
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 10, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.66%
3 Year
7.12%
5 Year
5.60%
This Scheme Is Available For Offline Investment Only
LIC MF LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    12.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.64%
3 Year
5.20%
5 Year
5.69%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,106.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 02, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.93%
3 Year
5.31%
5 Year
5.40%
SBI MAGNUM LOW DURATION FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,287.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 24, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.92%
3 Year
5.39%
5 Year
5.66%
NIPPON INDIA LOW DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,847.89
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.91%
3 Year
4.42%
5 Year
5.42%
This Scheme Is Available For Offline Investment Only
BANDHAN LOW DURATION FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    11.90
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 20, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.99%
3 Year
5.49%
5 Year
5.80%
NIPPON INDIA LOW DURATION FUND - INST - QTLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,015.06
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 21, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.90%
3 Year
5.52%
5 Year
6.08%
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,089.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.93%
3 Year
5.31%
5 Year
5.40%
MAHINDRA MANULIFE LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,114.54
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 18, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.83%
3 Year
5.20%
5 Year
5.42%
MAHINDRA MANULIFE LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,002.66
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 18, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.83%
3 Year
5.20%
5 Year
5.42%
JM LOW DURATION FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    11.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 12, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.87%
3 Year
11.44%
5 Year
6.72%
LIC MF LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    12.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 13, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.64%
3 Year
5.20%
5 Year
5.69%
BARODA BNP PARIBAS LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.79%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    101.76
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 10, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.75%
3 Year
6.07%
5 Year
6.54%
DSP LOW DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.71
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.99%
3 Year
5.54%
5 Year
6.04%
This Scheme Is Available For Offline Investment Only
CANARA ROBECO SAVINGS FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.09%
3 Year
5.48%
5 Year
5.59%
DSP LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.57
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.99%
3 Year
5.54%
5 Year
6.04%
This Scheme Is Available For Offline Investment Only
HSBC LOW DURATION FUND (FORMERLY L&T LOW DURATION FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 04, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.34%
3 Year
5.55%
5 Year
5.73%
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,018.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 26, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.93%
3 Year
5.31%
5 Year
5.40%
INVESCO INDIA TREASURY ADVANTAGE FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,327.22
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
BANDHAN LOW DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.97
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 22, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.99%
3 Year
5.49%
5 Year
5.80%
SUNDARAM LOW DURATION FUND - REGULAR FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,088.02
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 07, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.66%
3 Year
7.12%
5 Year
5.60%
This Scheme Is Available For Offline Investment Only
TATA TREASURY ADVANTAGE FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    2,314.48
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.02%
3 Year
5.53%
5 Year
5.93%
JM LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    11.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 16, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.87%
3 Year
11.44%
5 Year
6.72%
MAHINDRA MANULIFE LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,053.23
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 18, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.83%
3 Year
5.20%
5 Year
5.42%
JM LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    20.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 27, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.87%
3 Year
11.44%
5 Year
6.72%

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

  • SSL
Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart