As on 01-Jan-1970 00:00:00 :

Debt

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Scheme Name AUM NAV returns(%)
HDFC Dynamic PE Ratio Fund of Funds - Dir (G) 24.06 18.36 9.70
Taurus Ultra Short Term Bond-Sup Ins-Dir (G) 11.86 1917.98 9.65
Taurus Dynamic Income Fund - Direct (G) 2.95 15.43 9.65
Principal A A FOF - Moderate - Direct (G) 1.15 12.42 9.54
IDFC Asset Allocation FoF - Moderate - Direct (G) 41.16 22.04 9.51
Aditya Birla SL Corporate Bond Fund - Dir (Bonus) 5604.57 13.21 9.48
Aditya Birla SL Corporate Bond Fund - Dir (G) 5604.57 13.21 9.48
Taurus Short Term Income Fund - Direct (G) 20.98 2786.44 9.37
Taurus Ultra Short Term Bond (G) 11.86 1816.52 9.33
Taurus Short Term Income Fund (G) 20.98 2755.38 9.18

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