Scheme
NAV (Rs.)
Class/Plan
Returns(%) 6 month
1years
3years
Tata Fixed Income Portfolio Fund ...
11.08
Debt - income
5.46
9.99
--
Fortis Money Plus Fund - ...
12.99
Debt - floaters
5.56
9.98
--
Birla Sun Life Interval Income ...
11.4
Debt - income
5.12
9.98
--
UTI Fixed Income Interval Fund ...
11.15
Debt - income
5.03
9.97
--
Canara Robeco Interval Scheme - ...
11.0
Debt
4.97
9.96
--
Canara Robeco Interval Scheme - ...
11.0
Debt - income
4.97
9.96
--
HDFC Floating Rate Income Fund ...
14.55
Debt - floaters
4.85
9.93
--
Tata Treasury Manager Fund - ...
1149.2
Debt - short term
5.44
9.91
--
Templeton Fixed Horizon Fund - ...
11.05
Investment information
4.6
9.9
--
JM Fixed Maturity Fund - ...
11.08
Investment information
4.3
9.9
--
