These are closed ended funds where there is no free entry and exit.
Scheme Name
Benchmark
Return 1 Year (%) Regular
Return 1 Year (%) Direct
Return 1 Year (%) Benchmark
Return 3 Year (%) Regular
Return 3 Year (%) Direct
Return 3 Year (%) Benchmark
Return Since Launch Regular
Return Since Launch Direct
Return Since Launch Benchmark
Aditya Birla Sun Life Interval Income Quarterly Series I
CRISIL Liquid Fund Index
6.22
6.51
6.89
6.83
7.01
7.04
7.78
7.66
7.49
IDFC Yearly Interval-Series II
CRISIL Short-Term Bond Index
8.14
8.26
9.57
7.40
7.51
7.46
8.23
8.38
8.50
Nippon India Annual Interval Series I
7.58
7.69
7.24
7.36
8.34
7.95
8.16
Nippon India M Interval Series I
6.49
6.60
6.70
6.81
7.68
7.52
Nippon India M Interval Series II
6.46
6.63
6.84
14.65
Nippon India Q Interval Series I
7.00
7.91
7.70
7.50
Nippon India Q Interval Series II
6.80
7.29
7.43
7.47
Nippon India Q Interval Series III
6.45
6.67
6.74
6.96
8.00
7.83
7.45
Nippon India Yearly Interval Fund Series I
8.09
8.17
7.38
7.48
8.22
8.48
UTI Annual Interval Fund Sr 1 Reg
CRISIL Low Duration Debt Index
-0.43
-0.33
8.67
4.70
4.80
7.02
UTI Annual Interval Fund Sr III Reg
5.29
5.40
6.29
6.40
7.97
7.74
UTI Annual Interval Fund Sr II Reg
5.63
5.73
6.61
8.13
7.85
UTI Annual Interval Fund Sr IV Reg
5.74
5.84
6.71
6.82
7.84
UTI Half Yearly Interval Fund Sr 1 Reg
5.35
5.56
6.20
6.41
7.79
7.59
UTI Half Yearly Interval Fund Sr II Reg
5.32
5.53
7.72
7.53
UTI M Interval Fund Sr 1 Ret
6.12
6.33
7.77
7.44
UTI M Interval Fund Sr II Ret
5.33
5.54
6.15
6.37
7.57
UTI Q Interval Fund Sr 1 Reg
5.44
5.65
UTI Q Interval Fund Sr III Reg
6.36
6.75
8.02
7.98
UTI Q Interval Fund Sr IV Reg
6.17
6.38
7.76
7.63
UTI Q Interval Fund Sr VII Reg
5.36
5.57
7.86
7.64
UTI Q Interval Fund Sr VI Reg
6.58
6.97
7.96
UTI Q Interval Fund Sr V Reg
5.51
5.72
6.53
These are closed ended funds where there is no free entry and exit.
Scheme Name
Benchmark
Return 1 Year (%) Regular
Return 1 Year (%) Direct
Return 1 Year (%) Benchmark
Return 3 Year (%) Regular
Return 3 Year (%) Direct
Return 3 Year (%) Benchmark
Return Since Launch Regular
Return Since Launch Direct
Return Since Launch Benchmark
Aditya Birla Sun Life Interval Income Quarterly Series I
CRISIL Liquid Fund Index
6.22
6.51
6.89
6.83
7.01
7.04
7.78
7.66
7.49
IDFC Yearly Interval-Series II
CRISIL Short-Term Bond Index
8.14
8.26
9.57
7.40
7.51
7.46
8.23
8.38
8.50
Nippon India Annual Interval Series I
CRISIL Short-Term Bond Index
7.58
7.69
9.57
7.24
7.36
7.46
8.34
7.95
8.16
Nippon India M Interval Series I
CRISIL Liquid Fund Index
6.49
6.60
6.89
6.70
6.81
7.04
7.68
7.68
7.52
Nippon India M Interval Series II
CRISIL Liquid Fund Index
6.46
6.51
6.89
6.63
6.84
7.04
7.69
14.65
7.51
Nippon India Q Interval Series I
CRISIL Liquid Fund Index
6.60
6.81
6.89
6.83
7.00
7.04
7.91
7.70
7.50
Nippon India Q Interval Series II
CRISIL Liquid Fund Index
6.80
7.01
6.89
7.29
7.43
7.04
8.14
8.16
7.47
Nippon India Q Interval Series III
CRISIL Liquid Fund Index
6.45
6.67
6.89
6.74
6.96
7.04
8.00
7.83
7.45
Nippon India Yearly Interval Fund Series I
CRISIL Short-Term Bond Index
8.09
8.17
9.57
7.38
7.48
7.46
8.14
8.22
8.48
UTI Annual Interval Fund Sr 1 Reg
CRISIL Low Duration Debt Index
-0.43
-0.33
8.67
4.70
4.80
7.70
7.68
7.02
7.69
UTI Annual Interval Fund Sr III Reg
CRISIL Low Duration Debt Index
5.29
5.40
8.67
6.29
6.40
7.70
7.97
7.49
7.74
UTI Annual Interval Fund Sr II Reg
CRISIL Low Duration Debt Index
5.63
5.73
8.67
6.51
6.61
7.70
8.13
7.85
7.74
UTI Annual Interval Fund Sr IV Reg
CRISIL Low Duration Debt Index
5.74
5.84
8.67
6.71
6.82
7.70
7.97
7.84
7.74
UTI Half Yearly Interval Fund Sr 1 Reg
CRISIL Liquid Fund Index
5.35
5.56
6.89
6.20
6.41
7.04
7.79
7.59
7.50
UTI Half Yearly Interval Fund Sr II Reg
CRISIL Liquid Fund Index
5.32
5.53
6.89
6.46
6.67
7.04
7.72
7.53
7.51
UTI M Interval Fund Sr 1 Ret
CRISIL Liquid Fund Index
5.35
5.56
6.89
6.12
6.33
7.04
7.77
7.58
7.44
UTI M Interval Fund Sr II Ret
CRISIL Liquid Fund Index
5.33
5.54
6.89
6.15
6.37
7.04
7.68
7.57
7.51
UTI Q Interval Fund Sr 1 Reg
CRISIL Liquid Fund Index
5.44
5.65
6.89
6.41
6.63
7.04
7.95
7.69
7.45
UTI Q Interval Fund Sr III Reg
CRISIL Liquid Fund Index
6.15
6.36
6.89
6.75
6.96
7.04
8.02
7.98
7.49
UTI Q Interval Fund Sr IV Reg
CRISIL Liquid Fund Index
5.33
5.54
6.89
6.17
6.38
7.04
7.76
7.63
7.51
UTI Q Interval Fund Sr VII Reg
CRISIL Liquid Fund Index
5.36
5.57
6.89
6.12
6.33
7.04
7.86
7.64
7.48
UTI Q Interval Fund Sr VI Reg
CRISIL Liquid Fund Index
6.37
6.58
6.89
6.75
6.97
7.04
7.95
7.96
7.50
UTI Q Interval Fund Sr V Reg
CRISIL Liquid Fund Index
5.51
5.72
6.89
6.53
6.74
7.04
7.79
7.86
7.51