Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option DirectIDCW#119447 | Principal Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,094.6495 | 3.73% | -1.46% | -0.86% |
Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option DirectIDCW#119446 | Principal Mutual Fund | Debt Scheme - Low Duration Fund | ₹963.427 | 3.73% | -1.43% | -0.85% |
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option IDCW#102723 | Principal Mutual Fund | Debt Scheme - Low Duration Fund | ₹956.6673 | 3.38% | -1.66% | -0.98% |
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option IDCW#105461 | Principal Mutual Fund | Debt Scheme - Low Duration Fund | ₹956.5089 | 3.38% | -1.65% | -0.98% |
Principal Low Duration Fund- Growth Option Growth#102722 | Principal Mutual Fund | Debt Scheme - Low Duration Fund | ₹2,801.5636 | 3.38% | -1.01% | 2.05% |
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option IDCW#102724 | Principal Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,084.9721 | 3.38% | -1.69% | -1.00% |
Sundaram Low Duration Fund - Direct Plan - Bonus Option DirectBonus#119683 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹14.291 | -1.42% | 4.24% | -5.20% |
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units Regular#149747 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,341.6648 | 7.82% | 6.81% | — |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option DirectIDCW#149523 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,009.6449 | 0.14% | — | — |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option DirectIDCW#149524 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,006.3073 | 0.06% | — | — |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option IDCW#149520 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,010.4171 | 0.16% | — | — |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option IDCW#149522 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,015.7943 | 0.12% | — | — |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW DirectIDCW#149748 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,098.0393 | -0.05% | — | — |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW RegularIDCW#149751 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,088.0156 | -0.03% | — | — |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW RegularIDCW#149752 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,210.1093 | 3.99% | 3.44% | — |
Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119679 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.034 | 8.96% | 3.18% | 1.90% |
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119681 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.9248 | 8.20% | 0.66% | 0.68% |
Sundaram Low Duration Fund Direct Plan - Growth DirectGrowth#119680 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹30.2653 | 12.59% | 5.54% | 6.32% |
Sundaram Low Duration Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119682 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.6652 | 8.29% | 1.27% | 0.91% |
Sundaram Low Duration Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119678 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹12.5724 | 8.38% | 1.15% | 1.58% |
Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119677 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹12.5062 | 8.22% | 0.75% | 1.04% |
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) IDCW#105554 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.1192 | 10.69% | 3.47% | 2.07% |
Sundaram Low Duration Fund Institutional Plan - Growth Growth#105562 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹27.8697 | 11.58% | 5.46% | 5.84% |
Sundaram Low Duration Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) IDCW#105561 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.4182 | 8.22% | 1.37% | 0.97% |
Sundaram Low Duration Fund Regular Plan - Bonus RegularBonus#118329 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹16.5089 | 11.79% | 4.95% | 5.68% |
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#105565 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.9227 | 8.75% | 2.86% | 1.70% |
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#105557 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.6888 | 8.15% | 1.20% | 1.00% |
Sundaram Low Duration Fund Regular Plan - Growth RegularGrowth#105563 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹28.8391 | 11.79% | 4.95% | 5.68% |
Sundaram Low Duration Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#105566 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.4628 | 8.25% | 1.17% | 0.86% |
Sundaram Low Duration Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#105558 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹12.0112 | 7.45% | 0.45% | 0.86% |
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#105556 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹12.3624 | 8.13% | 0.63% | 0.91% |
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) IDCW#105553 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.1193 | 10.70% | 3.47% | 2.07% |
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) IDCW#105550 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.3728 | 8.15% | 0.56% | 0.64% |
Sundaram Low Duration Fund Retail Plan - Growth Growth#105564 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹26.1411 | 11.79% | 4.95% | 5.68% |
Sundaram Low Duration Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) IDCW#105551 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.4068 | 8.22% | 1.57% | 1.10% |
Sundaram Low Duration Fund Retail Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) IDCW#105552 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹11.5802 | 7.29% | 0.28% | 0.69% |
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) IDCW#105549 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹12.2355 | 8.14% | 0.74% | 0.98% |
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW DirectIDCW#149750 | Sundaram Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,255.0849 | 4.85% | 4.29% | — |
Tata Treasury Advantage Fund - Direct Plan - Daily Reinvestment of IDCW Option DirectIDCW#119864 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,003.5316 | 0.00% | 0.00% | 0.00% |
Tata Treasury Advantage Fund - Direct Plan - Growth Option DirectGrowth#119863 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹4,353.012 | 6.46% | 7.31% | 6.47% |
Tata Treasury Advantage Fund - Direct Plan - Periodic Payout of IDCW Option DirectIDCW#119957 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹2,761.1114 | 6.48% | 7.32% | 6.47% |
Tata Treasury Advantage Fund - Direct Plan - Weekly Payout of IDCW Option DirectIDCW#119865 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,008.0658 | -0.07% | -0.02% | -0.01% |
Tata Treasury Advantage Fund - Regular Plan - Daily Reinvestment of IDCW Option RegularIDCW#103160 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,003.5288 | 0.00% | 0.00% | 0.00% |
Tata Treasury Advantage Fund - Regular Plan - Growth Option RegularGrowth#103159 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹4,212.8706 | 6.04% | 6.94% | 6.11% |
Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of IDCW Option RegularIDCW#115464 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹2,671.516 | 6.11% | 6.93% | 6.11% |
Tata Treasury Advantage Fund - Regular Plan - Weekly Payout of IDCW Option RegularIDCW#103158 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,008.4804 | 0.00% | -0.04% | 0.00% |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption Direct#147397 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹27.6606 | 154.61% | — | — |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Option DirectIDCW#147398 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹50.8038 | 154.61% | — | — |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option DirectIDCW#147395 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹27.8306 | 154.61% | — | — |
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option RegularIDCW#147401 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹27.6589 | 154.61% | — | — |