Fund catalog
199 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly DirectIDCW#120753 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.823 | -0.08% | -0.07% | 0.01% |
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW RegularIDCW#101165 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.0913 | 0.10% | -0.11% | -0.06% |
ICICI Prudential Short Term Fund - Half Yearly IDCW IDCW#131479 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹13.4958 | -0.52% | -0.68% | 1.28% |
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly Dividend#101229 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.6927 | -0.47% | -0.07% | 0.41% |
ICICI Prudential Short Term Fund - Regular Plan - Growth RegularGrowth#101758 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹64.4896 | 5.97% | 7.28% | 6.50% |
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly IDCW#101759 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.2409 | -0.08% | -0.29% | -0.42% |
ICICI Prudential Short Term Fund-Institutional Growth Growth#101231 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹43.8071 | 9.45% | 7.38% | 8.06% |
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly Dividend#101230 | ICICI Prudential Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.8807 | 0.67% | -0.09% | 0.47% |
IDBI Short Term Bond Fund Growth Growth#115005 | IDBI Mutual Fund | Debt Scheme - Short Duration Fund | ₹23.8422 | 6.28% | 7.22% | 6.30% |
IDBI Short Term Bond Fund Growth Direct DirectGrowth#118349 | IDBI Mutual Fund | Debt Scheme - Short Duration Fund | ₹25.7972 | 6.78% | 7.71% | 6.94% |
IDBI Short Term Bond Fund Monthly IDCW IDCW#114999 | IDBI Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.1745 | 0.55% | -0.27% | 0.58% |
IDBI Short Term Bond Fund Monthly IDCW Direct DirectIDCW#118457 | IDBI Mutual Fund | Debt Scheme - Short Duration Fund | ₹15.406 | 0.41% | -0.26% | 0.68% |
IDBI Short Term Bond Fund Weekly IDCW IDCW#115000 | IDBI Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.5161 | 2.57% | 2.31% | 2.01% |
IDBI Short Term Bond Fund Weekly IDCW Direct DirectIDCW#118458 | IDBI Mutual Fund | Debt Scheme - Short Duration Fund | ₹13.7186 | 2.70% | 2.51% | 2.29% |
JM Short Term Fund (Direct) - Daily Dividend Option DirectDividend#120469 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹14.6036 | 4.47% | 3.68% | 5.68% |
JM Short Term Fund (Direct) - Dividend Option DirectDividend#120470 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.6757 | 4.46% | 0.32% | 0.19% |
JM Short Term Fund (Direct) - Growth Option DirectGrowth#120471 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹26.9629 | 4.45% | 3.67% | 5.61% |
JM Short Term Fund - Daily Dividend Option Dividend#115103 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹14.0738 | 4.18% | 3.41% | 5.33% |
JM Short Term Fund - Dividend Option Dividend#101524 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.6037 | 4.18% | 0.21% | 0.12% |
JM Short Term Fund - Growth Option Growth#101521 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹26.4425 | 4.18% | 3.41% | 5.33% |
JM Short Term Fund - Regular Plan - Daily Dividend Option RegularDividend#115090 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹13.9335 | 4.17% | 3.40% | 5.28% |
JM Short Term Fund - Regular Plan - Dividend Option RegularDividend#101519 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹11.6715 | 4.18% | 0.21% | 0.12% |
JM Short Term Fund - Regular Plan - Growth Option RegularGrowth#101520 | JM Financial Mutual Fund | Debt Scheme - Short Duration Fund | ₹36.0763 | 4.18% | 3.41% | 5.28% |
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) IDCW#125253 | Kotak Mahindra Mutual Fund | Debt Scheme - Short Duration Fund | ₹15.0889 | 3.77% | 7.81% | 5.53% |
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct DirectIDCW#125254 | Kotak Mahindra Mutual Fund | Debt Scheme - Short Duration Fund | ₹15.8959 | 6.05% | 9.14% | 7.80% |
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) IDCW#101372 | Kotak Mahindra Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.0545 | -1.23% | -0.10% | -0.12% |
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct DirectIDCW#119738 | Kotak Mahindra Mutual Fund | Debt Scheme - Short Duration Fund | ₹14.0699 | 6.19% | 8.89% | 6.30% |
L&T Short Term Bond Fund - Direct Plan - Annual IDCW DirectIDCW#134419 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.8236 | -2.55% | -0.81% | 1.41% |
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW DirectIDCW#119858 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹11.4195 | -2.03% | -0.26% | 0.33% |
L&T Short Term Bond Fund - Regular Plan - Annual IDCW RegularIDCW#134420 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.367 | -2.81% | -1.09% | 0.89% |
L&T Short Term Bond Fund - Regular Plan - Bonus RegularBonus#116296 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹21.9471 | 2.38% | 4.99% | 6.11% |
L&T Short Term Bond Fund - Regular Plan - Growth RegularGrowth#116299 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹21.9472 | 2.38% | 4.99% | 6.11% |
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW RegularIDCW#116297 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹11.0616 | -2.29% | -0.48% | 0.31% |
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW RegularIDCW#116298 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.686 | -2.45% | -0.85% | -0.31% |
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW DirectIDCW#119857 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹11.7323 | -1.57% | 0.25% | 1.03% |
L&T Short Term Bond Fund -Direct Plan- Growth DirectGrowth#119856 | L&T Mutual Fund | Debt Scheme - Short Duration Fund | ₹22.9819 | 2.87% | 5.50% | 6.63% |
PGIM India Short Duration Fund - Direct Plan - Growth DirectGrowth#138270 | PGIM India Mutual Fund | Debt Scheme - Short Duration Fund | ₹42.8534 | 6.73% | 4.94% | 4.79% |
PGIM India Short Duration Fund - Direct Plan - Monthly Dividend DirectDividend#138268 | PGIM India Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.1364 | -0.37% | -1.13% | -1.91% |
PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend DirectDividend#138271 | PGIM India Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.6367 | -1.28% | -0.75% | -0.49% |
PGIM India Short Duration Fund - Growth Growth#138256 | PGIM India Mutual Fund | Debt Scheme - Short Duration Fund | ₹39.3202 | 6.08% | 4.22% | 4.02% |
PGIM India Short Duration Fund - Monthly Dividend Dividend#138254 | PGIM India Mutual Fund | Debt Scheme - Short Duration Fund | ₹11.4385 | -0.97% | -1.58% | -2.22% |
PGIM India Short Duration Fund - Quarterly Dividend Dividend#138265 | PGIM India Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.0942 | -1.14% | -0.50% | -0.59% |
PGIM India Short Maturity Fund - Annual Bonus Bonus#138277 | PGIM India Mutual Fund | Debt Scheme - Short Duration Fund | ₹24.3014 | 3.22% | 3.24% | 4.34% |
PGIM India Short Maturity Fund - Half Yearly Bonus Bonus#138274 | PGIM India Mutual Fund | Debt Scheme - Short Duration Fund | ₹14.7284 | 3.22% | 3.24% | 4.34% |
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly DirectIDCW#119463 | Principal Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.878 | -0.01% | -0.06% | 0.12% |
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly IDCW#101466 | Principal Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.8437 | -0.01% | -0.05% | 0.13% |
Principal Short Term Debt Fund- Direct Plan - Growth Option DirectGrowth#119462 | Principal Mutual Fund | Debt Scheme - Short Duration Fund | ₹37.7058 | 3.60% | 4.30% | 5.27% |
Principal Short Term Debt Fund- Growth Plan Growth#101465 | Principal Mutual Fund | Debt Scheme - Short Duration Fund | ₹35.5559 | 3.19% | 3.84% | 4.64% |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW DirectIDCW#149726 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹15.3483 | 7.46% | 6.52% | — |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW DirectIDCW#149727 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.9214 | 0.07% | — | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.