Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW DirectIDCW#149733 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹14.8129 | 4.78% | 4.85% | — |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW DirectIDCW#149728 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹15.1085 | 6.18% | 5.34% | — |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW DirectIDCW#149729 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.8985 | 0.02% | — | — |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW RegularIDCW#149734 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.8838 | 0.08% | — | — |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW RegularIDCW#149730 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹14.4651 | 4.13% | 4.23% | — |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW RegularIDCW#149735 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹14.9869 | 6.77% | 5.89% | — |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units Regular#149736 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹16.0336 | 9.03% | 7.45% | — |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW RegularIDCW#149731 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹14.7535 | 5.51% | 4.71% | — |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW RegularIDCW#149732 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.8624 | 0.01% | — | — |
Sundaram Short Term Debt Fund - Direct Plan - Bonus Option DirectBonus#119667 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹16.8084 | 8.51% | 7.89% | 8.59% |
Sundaram Short Term Debt Fund Direct Plan - Annual Payout of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119669 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.2117 | 4.61% | 0.77% | 0.77% |
Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119665 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹13.3922 | 9.50% | 0.68% | 0.59% |
Sundaram Short Term Debt Fund Direct Plan - Growth DirectGrowth#119664 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹39.0994 | 13.62% | 6.05% | 6.42% |
Sundaram Short Term Debt Fund Direct Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119668 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹13.8896 | 9.69% | 2.35% | 2.26% |
Sundaram Short Term Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119666 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹14.0078 | 9.56% | 2.21% | 1.91% |
Sundaram Short Term Debt Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119663 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹14.0601 | 15.99% | 3.39% | 3.61% |
Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119662 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹14.7982 | 9.24% | 0.94% | 1.01% |
Sundaram Short Term Debt Fund Regular Plan - Annual Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#101562 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.2059 | 6.91% | -0.06% | 0.27% |
Sundaram Short Term Debt Fund Regular Plan - Bonus RegularBonus#118332 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹18.1668 | 12.83% | 5.34% | 5.57% |
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#101565 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹13.0314 | 9.41% | 0.00% | 0.17% |
Sundaram Short Term Debt Fund Regular Plan - Growth RegularGrowth#101563 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹36.3802 | 12.83% | 5.34% | 5.57% |
Sundaram Short Term Debt Fund Regular Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#101561 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.8453 | 8.64% | 1.42% | 1.19% |
Sundaram Short Term Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#101566 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹13.6574 | 9.50% | 1.94% | 1.68% |
Sundaram Short Term Debt Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#101560 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹12.0967 | 8.44% | 0.76% | 0.73% |
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#101564 | Sundaram Mutual Fund | Debt Scheme - Short Duration Fund | ₹14.40 | 9.27% | 0.64% | 0.74% |
TRUSTMF Short Duration Fund - Direct Plan - Growth DirectGrowth#149076 | Trust Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,362.5721 | 5.62% | 7.20% | 6.20% |
TRUSTMF Short Duration Fund - Direct Plan - Monthly Income Distribution Cum Capital Withdrawal DirectIDCW#149078 | Trust Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,164.4997 | 2.38% | 3.82% | 2.92% |
TRUSTMF Short Duration Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal DirectIDCW#149079 | Trust Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,184.0719 | 2.40% | 4.11% | 3.26% |
TRUSTMF Short Duration Fund - Direct Plan - Weekly Income Distribution Cum Capital Withdrawal DirectIDCW#149077 | Trust Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,140.1763 | 2.09% | 3.36% | 2.48% |
TRUSTMF Short Duration Fund - Regular Plan - Growth RegularGrowth#149073 | Trust Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,328.3867 | 5.09% | 6.67% | 5.67% |
TRUSTMF Short Duration Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal RegularIDCW#149080 | Trust Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,143.211 | 1.85% | 3.44% | 2.55% |
TRUSTMF Short Duration Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal RegularIDCW#149075 | Trust Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,152.1582 | 1.83% | 3.54% | 2.71% |
TRUSTMF Short Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal RegularIDCW#149074 | Trust Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,119.5816 | 1.53% | 2.86% | 2.12% |
Tata Short Term Bond Fund - Direct Plan - Growth Option DirectGrowth#119949 | Tata Mutual Fund | Debt Scheme - Short Duration Fund | ₹56.3908 | 5.61% | 7.24% | 6.31% |
Tata Short Term Bond Fund - Direct Plan - Monthly Payout of IDCW Option DirectIDCW#119950 | Tata Mutual Fund | Debt Scheme - Short Duration Fund | ₹25.6136 | 5.61% | 7.24% | 6.31% |
Tata Short Term Bond Fund - Direct Plan - Periodic Payout of IDCW Option DirectIDCW#133974 | Tata Mutual Fund | Debt Scheme - Short Duration Fund | ₹29.9778 | 5.74% | 7.29% | 6.33% |
Tata Short Term Bond Fund - Regular Plan - Growth Option RegularGrowth#101548 | Tata Mutual Fund | Debt Scheme - Short Duration Fund | ₹50.4713 | 4.64% | 6.38% | 5.45% |
Tata Short Term Bond Fund - Regular Plan - Monthly Payout of IDCW Option RegularIDCW#101547 | Tata Mutual Fund | Debt Scheme - Short Duration Fund | ₹22.7931 | 4.64% | 6.38% | 5.44% |
Tata Short Term Bond Fund - Regular Plan - Periodic Payout of IDCW Option RegularIDCW#133975 | Tata Mutual Fund | Debt Scheme - Short Duration Fund | ₹26.7911 | 4.86% | 6.41% | 5.43% |
Union Short Term Fund - Daily Dividend Option Dividend#117282 | Union Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,008.9111 | 0.71% | 0.24% | 0.14% |
Union Short Term Fund - Direct Plan - Daily Dividend Option DirectDividend#119320 | Union Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,008.9112 | 0.71% | 0.24% | 0.14% |
Union Short Term Fund - Direct Plan - Fortnightly Dividend Option DirectDividend#119322 | Union Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,010.9113 | 0.70% | 0.21% | 0.13% |
Union Short Term Fund - Direct Plan - Growth Option DirectGrowth#119318 | Union Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,663.248 | 6.40% | 6.35% | 7.31% |
Union Short Term Fund - Direct Plan - Monthly Dividend Option DirectDividend#119319 | Union Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,010.788 | 0.34% | 0.08% | 0.03% |
Union Short Term Fund - Direct Plan - Weekly Dividend Option DirectDividend#119321 | Union Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,008.8445 | 0.51% | 0.15% | 0.10% |
Union Short Term Fund - Fortnightly Dividend Option Dividend#117280 | Union Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,009.0286 | 0.52% | 0.14% | 0.09% |
Union Short Term Fund - Growth Option Growth#117281 | Union Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,654.0031 | 6.26% | 6.25% | 7.21% |
Union Short Term Fund - Monthly Dividend Option Dividend#117283 | Union Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,010.7097 | 0.33% | 0.08% | -0.63% |
Union Short Term Fund - Weekly Dividend Option Dividend#117284 | Union Mutual Fund | Debt Scheme - Short Duration Fund | ₹1,009.349 | 0.50% | 0.18% | 0.09% |