PDF
|
Aditya Birla Sun Life Income Fund
(Erstwhile Aditya Birla Sun Life Income Plus)
|
Invest Online
|
 |
|
Oct-1995 |
1.59 |
3.89 |
7/15 |
923 |
PDF
|
Aditya Birla Sun Life Income Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Income Plus)
|
Invest Online
|
 |
|
Jan-2013 |
0.79 |
4.70 |
8/15 |
923 |
PDF
|
Baroda Income Fund
|
 |
|
Mar-2002 |
2.47 |
2.91 |
12/15 |
16 |
PDF
|
Baroda Income Fund - Direct Plan
|
 |
|
Jan-2013 |
1.85 |
3.54 |
12/15 |
16 |
PDF
|
Canara Robeco Income Fund - Direct Plan
|
 |
|
Jan-2013 |
1.01 |
4.97 |
5/15 |
108 |
PDF
|
Canara Robeco Income Fund - Regular Plan
|
 |
|
Sep-2002 |
1.90 |
4.04 |
5/15 |
108 |
PDF
|
HDFC Income Fund
|
Invest Online
|
 |
|
Sep-2000 |
2.15 |
2.25 |
14/15 |
854 |
PDF
|
HDFC Income Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.69 |
2.79 |
15/15 |
854 |
PDF
|
HSBC Debt Fund
(Erstwhile HSBC Income Investment)
|
Invest Online
|
 |
|
Dec-2002 |
2.03 |
3.93 |
6/15 |
38 |
PDF
|
HSBC Debt Fund - Direct Plan
(Erstwhile HSBC Income Investment)
|
Invest Online
|
 |
|
Jan-2013 |
1.28 |
4.71 |
7/15 |
38 |
PDF
|
ICICI Prudential Advisor Series-Debt Management Fund
(Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan)
|
Invest Now
|
 |
|
Dec-2003 |
1.05 |
5.66 |
1/15 |
240 |
PDF
|
ICICI Prudential Advisor Series-Debt Management Fund - Direct Plan
(Erstwhile ICICI Prudential Advisor-Dynamic Accrual Plan)
|
Invest Now
|
 |
|
Jan-2013 |
0.15 |
6.44 |
1/15 |
240 |
PDF
|
ICICI Prudential Bond Fund
(Erstwhile ICICI Prudential Income Opportunities )
|
Invest Now
|
 |
|
Aug-2008 |
1.07 |
3.62 |
11/15 |
2,859 |
PDF
|
ICICI Prudential Bond Fund - Direct Plan
(Erstwhile ICICI Prudential Income Opportunities )
|
Invest Now
|
 |
|
Jan-2013 |
0.48 |
4.23 |
11/15 |
2,859 |
PDF
|
IDFC Bond Fund Income Plan - Direct Plan
(Erstwhile IDFC Bond Fund Long Term Plan)
|
Invest Online
|
 |
|
Jan-2013 |
1.00 |
5.74 |
2/15 |
727 |
PDF
|
IDFC Bond Fund Income Plan - Regular Plan
(Erstwhile IDFC Bond Fund Long Term Plan)
|
Invest Online
|
 |
|
Jul-2000 |
1.76 |
4.94 |
2/15 |
727 |
PDF
|
JM Income Fund
|
 |
|
Apr-1995 |
0.92 |
4.11 |
4/15 |
18 |
PDF
|
JM Income Fund - Direct Plan
|
 |
|
Jan-2013 |
- |
5.16 |
4/15 |
18 |
PDF
|
Kotak Bond Fund - Direct Plan
(Erstwhile Kotak Bond Deposit)
|
Invest Online
|
 |
|
Jan-2013 |
0.76 |
4.70 |
9/15 |
1,768 |
PDF
|
Kotak Bond Fund - Regular Plan
(Erstwhile Kotak Bond Deposit)
|
Invest Online
|
 |
|
Nov-1999 |
1.82 |
3.79 |
9/15 |
1,768 |
PDF
|
LIC MF Bond Fund
|
Invest Online
|
 |
|
Jun-1999 |
1.17 |
3.78 |
10/15 |
286 |
PDF
|
LIC MF Bond Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.66 |
4.30 |
10/15 |
286 |
PDF
|
Reliance Income Fund
|
Invest Online
|
 |
|
Jan-1998 |
1.75 |
4.44 |
3/15 |
277 |
PDF
|
Reliance Income Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.00 |
5.27 |
3/15 |
277 |
PDF
|
SBI Magnum Income Fund
|
Invest Online
|
 |
|
Nov-1998 |
1.54 |
3.85 |
8/15 |
1,315 |
PDF
|
SBI Magnum Income Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.69 |
4.81 |
6/15 |
1,315 |
PDF
|
Tata Income Fund - Direct Plan
(Erstwhile Tata Long Term Debt Fund)
|
Invest Online
|
 |
|
Jan-2013 |
1.01 |
3.17 |
14/15 |
79 |
PDF
|
Tata Income Fund - Regular Plan
(Erstwhile Tata Long Term Debt Fund)
|
Invest Online
|
 |
|
Apr-1997 |
2.04 |
1.81 |
15/15 |
79 |
PDF
|
UTI Bond Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.10 |
3.31 |
13/15 |
799 |
PDF
|
UTI Bond Fund - Regular Plan
|
Invest Online
|
 |
|
May-1998 |
1.72 |
2.61 |
13/15 |
799 |