Tuesday, June 2, 2009

Top Performing Bond funds in India


FundLatest NAVLatest NAV DateNAV (1 Year back)NAV DateReturn
Canara Robeco Income (Income)15.6029 May 200914.3129 May 200830.77
Canara Robeco Income (Growth)18.8529 May 200914.4429 May 200830.58
IDFC SSIF - STP - MF (D)10.0329 May 200910.9429 May 200826.39
LICMF Floater MIP - Option A - Yrly Income10.8729 May 200912.6729 May 200825.82
ICICI Pru Income Plan - Inst (G)30.1329 May 200924.5229 May 200822.86
ICICI Pru Income Plan - Inst (Div-Q)12.0029 May 200911.6229 May 200822.85
ICICI Pru Income Plan - (D)11.8429 May 200922.1329 May 200822.58
ICICI Pru Income Plan - (G)29.0729 May 200923.7229 May 200822.54
ICICI Pru Income Plan - (Div-Q)12.9529 May 200914.4729 May 200822.52
Reliance Monthly Income Plan (G)17.6529 May 200914.4629 May 200822.10
Reliance Monthly Income Plan (Div-Q)12.7429 May 200915.7229 May 200822.10
Reliance Monthly Income Plan (Div-M)11.1029 May 200914.2929 May 200821.95
Birla Sun Life MIP II - Savings 5 (G)15.6629 May 200913.0129 May 200820.33
Birla Sun Life MIP II - Savings 5 (Payment)15.6629 May 200913.1329 May 200820.33
Reliance Interval Fund - Annual - Sr.I - Inst (D)12.1429 May 200911.1329 May 200819.73
Canara Robeco Income (Bonus)15.8329 May 200913.7529 May 200819.70
Fortis Flexi Debt Fund (G)15.3029 May 200912.7829 May 200819.68
Fortis Flexi Debt Fund (Div-Q)10.5729 May 200912.6629 May 200819.62
Fortis Flexi Debt Fund (Div-HY)10.5729 May 200912.7829 May 200819.62
Birla Sun Life MIP II - Savings 5 (Div-M)11.3629 May 200912.8729 May 200819.59
Fortis Flexi Debt Fund (Div-W)10.0429 May 200912.1429 May 200819.33
Kotak Twin Advantage - Series II (G)13.2829 May 200911.1529 May 200819.03
Kotak Twin Advantage - Series II (D)13.2829 May 200911.1529 May 200819.03
Fortis Flexi Debt Fund (Div-D)10.0729 May 200912.0929 May 200818.48
Canara Robeco Cigo (Income)13.9329 May 200992.2829 May 200818.05
ING Income Fund - Inst (Div-Q)11.1029 May 200911.1229 May 200818.02
Canara Robeco Cigo (Growth)25.7129 May 200921.8529 May 200817.67
IDFC Dynamic Bond Fund - A (Div-Q)11.0029 May 200915.1129 May 200817.56
ING Income Fund - Inst (Bonus)15.0829 May 200921.4229 May 200817.54
ING Income Fund - Inst (Div-A)10.7429 May 200913.2529 May 200817.54
IDFC Dynamic Bond Fund - A (Div-A)11.5829 May 200915.0829 May 200817.52
IDFC Dynamic Bond Fund - A (G)18.0229 May 200915.3529 May 200817.44
Kotak Bond - Regular Plan (Div-Q)11.1429 May 200920.5729 May 200817.42
Kotak Bond - Regular Plan (Div-A)16.9629 May 200921.0129 May 200817.41
Kotak Bond - Regular Plan (Bonus)16.9129 May 200921.6129 May 200817.41
Kotak Bond - Regular Plan (G)25.3829 May 200921.6129 May 200817.41
ICICI Pru FMP - Series 42 - 18Mth (G)12.1327 May 200910.3621 May 200817.13
ICICI Pru FMP - Series 42 - 18Mth (D)12.1327 May 200910.3621 May 200817.13
Sahara Classic Fund (G)12.1029 May 200910.3329 May 200817.10
Sahara Classic Fund (D)12.1029 May 200910.3329 May 200817.10
ING Income Fund - (G)23.8429 May 200920.3629 May 200817.09
ING Income Fund - (Div-A)10.7929 May 200912.5829 May 200817.09
ING Income Fund - Bonus14.5329 May 200934.0029 May 200817.09
ING Income Fund - (Div-HY)10.8329 May 200919.3029 May 200817.07
Reliance Income Fund - (G)29.9729 May 200925.6129 May 200817.03
Kotak Bond - Deposit Plan (G)23.6329 May 200920.2029 May 200816.98
Kotak Bond - Deposit Plan (D)13.1629 May 200919.1929 May 200816.97
ING Income Fund - (Div-Q)11.4929 May 200912.5829 May 200816.96
Reliance Income Fund - (Bonus)14.1229 May 200920.5429 May 200816.93
Reliance Income Fund - (Div-HY)12.2429 May 200921.4129 May 200816.93
Reliance Income Fund - (Div-Q)13.4029 May 200921.5929 May 200816.93
Reliance Income Fund - (Div-A)12.5829 May 200925.0229 May 200816.91
JM Short Term Fund - Inst Plan (G)12.4029 May 200910.6429 May 200816.57
Birla Sun Life Income Plus - Retail (Div-Q)11.4429 May 200934.6829 May 200816.32
Birla Sun Life Income Plus - Retail (G)40.5129 May 200934.8329 May 200816.31
Sahara Income Fund (D)13.8229 May 200914.3429 May 200816.23
Sahara Income Fund (G)16.7829 May 200914.4429 May 200816.20
HSBC Flexi Debt Fund (Div-Q)11.1729 May 200910.0829 May 200816.18
ICICI Pru Short Term Plan - Inst (Div-M)12.1129 May 200915.1329 May 200816.15
DWS Premier Bond Fund (Div-M)12.2529 May 200912.8129 May 200816.12
DWS Premier Bond Fund (Div-A)12.4329 May 200912.7629 May 200816.10
DWS Premier Bond Fund (Div-Q)11.6429 May 200912.8029 May 200816.09
JM Short Term Fund - (G)17.2729 May 200914.8829 May 200816.09
ICICI Pru Short Term Plan - Inst (G)18.4829 May 200915.9229 May 200816.08
DWS Premier Bond Fund (G)14.9229 May 200912.8529 May 200816.06
ICICI Pru Short Term Plan - Inst (Div-Frt)12.0829 May 200915.0429 May 200816.02
ICICI Pru Short Term Plan (D)11.8029 May 200915.9629 May 200815.96
ICICI Pru Short Term Plan (G)18.2229 May 200915.7129 May 200815.95
ICICI Pru Short Term Plan - (Div-Fortnightly)11.8329 May 200914.5729 May 200815.94
HSBC Flexi Debt Fund - Inst (G)12.1329 May 200910.5329 May 200815.14
JM Short Term Fund - Inst Plan (D)10.3529 May 200914.1329 May 200814.93
HSBC Flexi Debt Fund - Inst (Div-M)10.5629 May 200910.5329 May 200814.88
IDFC SSIF - Invest - A (Div-Q)10.8029 May 200918.1929 May 200814.76
HDFC Short Term Plan (G)17.0929 May 200914.8929 May 200814.75
HSBC Flexi Debt Fund (G)12.0629 May 200910.5129 May 200814.74
HSBC Flexi Debt Fund - Inst (Div-Frt)9.9529 May 200910.5129 May 200814.72
IDFC All Seasons Bond Fund - Plan A (Div-Q)11.1829 May 200912.6229 May 200814.72
IDFC All Seasons Bond Fund - Plan A (G)14.4429 May 200912.5929 May 200814.71
IDFC All Seasons Bond Fund - Plan A (Div-H)11.3229 May 200912.2629 May 200814.68
IDFC All Seasons Bond Fund - Plan A (Div-A)11.4029 May 200912.5929 May 200814.68
IDFC SSIF - Invest - A (Div-HY)11.0429 May 200918.1629 May 200814.67
IDFC SSIF - Invest - A (Div-A)11.3229 May 200918.0729 May 200814.66
HSBC Flexi Debt Fund (Div-Frt)10.7329 May 200910.5229 May 200814.65
JM Short Term Fund - (D)11.4129 May 200914.4029 May 200814.58
IDFC SSIF - Invest - A (G)21.7329 May 200918.9729 May 200814.54
HSBC Flexi Debt Fund (Div-M)10.4029 May 200910.5029 May 200814.54
DWS Short Maturity Fund (G)15.8129 May 200913.8129 May 200814.43
DWS Short Maturity Fund (Div-M)11.4229 May 200913.6629 May 200814.41
HDFC Short Term Plan (Div-M)10.2929 May 200914.7329 May 200814.40
DWS Short Maturity Fund (Div-W)10.2629 May 200913.8329 May 200813.97
Reliance Short Term Fund - (D)10.6029 May 200914.3429 May 200813.93
Reliance Short Term Fund - (G)16.6029 May 200914.5729 May 200813.93
Reliance Short Term Fund (Div-Q)13.7829 May 200915.7129 May 200813.92
HDFC Income Fund (G)20.6429 May 200918.1429 May 200813.76
IDFC SSIF - MTP - Plan A (Div-D)9.9729 May 200911.0029 May 200813.74
Birla Sun Life Dynamic Bond Fund (Div-Q)11.1429 May 200913.2929 May 200813.73
HDFC Income Fund (D)10.9829 May 200917.4729 May 200813.69
Reliance Income Fund - (Div-M)10.3229 May 200921.2529 May 200813.65
LICMF Bond Fund - (G)25.0729 May 200922.0829 May 200813.56
HDFC High Interest Fund - STP (Div-Frt)10.5729 May 200915.1929 May 200813.54
LICMF Bond Fund - (D)10.8829 May 200919.3429 May 200813.49
Birla Sun Life Dynamic Bond Fund (G)14.6129 May 200912.8829 May 200813.43
ICICI Pru Interval - Anual Interval - III (D)10.8729 May 200910.4829 May 200813.40
HDFC High Interest Fund - STP (G)17.3429 May 200915.3029 May 200813.35
IDFC SSIF - STP - Plan A (Div-Frtnly)10.0229 May 200911.5729 May 200813.28
HDFC Monthly Income Plan - LTP (G)18.4029 May 200916.2629 May 200813.16
HDFC Monthly Income Plan - LTP (Div-Q)12.0229 May 200916.2429 May 200813.14
HDFC Monthly Income Plan - LTP (Div-M)11.6529 May 200916.1829 May 200813.13
ICICI Pru Interval - II - Qrtly Interval - E (G)11.6029 May 200910.5129 May 200813.08
ICICI Pru Interval - II - Qrtly Interval - D (D)10.2729 May 200910.4629 May 200812.96
ICICI Pru Interval - II - Qrtly Interval - D (G)11.8129 May 200910.4629 May 200812.95
HDFC High Interest Fund (G)30.1129 May 200926.6729 May 200812.87
HDFC High Interest Fund (Half-Yrly Div)10.9329 May 200916.0629 May 200812.87
HDFC High Interest Fund (Annual Div)11.4629 May 200916.0229 May 200812.87
HDFC High Interest Fund (Qtly Div)11.2229 May 200925.4929 May 200812.86
HSBC Income Fund - Invest - Inst Plan (D)11.0329 May 20099.9929 May 200812.86
Reliance Money Manager Fund - Inst (Div-Q)1205.1329 May 20091108.1029 May 200812.75
IDFC SSIF - STP - MF (G)11.8029 May 200910.4729 May 200812.74
IDFC SSIF - STP - Super Inst (D)10.0229 May 200911.6229 May 200812.71
DSP BR Bond Fund - Retail Plan (G)29.6129 May 200926.2829 May 200812.64
DSP BR Bond Fund - Retail Plan (D)10.7529 May 200924.2429 May 200812.63
DSP BR Bond Fund - Retail Plan (Div-M)10.9429 May 200911.9929 May 200812.54
Kotak Bond - Short Term Plan (G)16.8929 May 200915.0129 May 200812.47
Kotak Bond - Short Term Plan (D)10.0929 May 200914.8829 May 200812.47
IDFC SSIF - STP - (D)10.0229 May 200916.1329 May 200812.43
IDFC SSIF - STP - (G)18.4729 May 200916.4329 May 200812.42
SBI Debt Fund Series - 18 Mths - 2 (D)10.0004 May 200910.3730 Apr 200812.38
Escorts Income Plan - (G)27.8629 May 200924.8329 May 200812.22
Escorts Income Plan - (D)11.3229 May 200922.9129 May 200812.22
Escorts Income Plan - Bonus14.6729 May 200924.8429 May 200812.21
Templeton India Short Term Income - Inst (Div-W)1010.2029 May 20091222.7529 May 200812.19
Templeton India Short Term Income (Div-W)1073.2629 May 20091442.0329 May 200812.18
SBI Debt Fund Series - 18 Mths - 2 - Inst (D)10.0004 May 200910.3730 Apr 200811.90
Birla Sun Life Monthly Income (Div-M)10.9429 May 200925.3829 May 200811.88
Templeton India Short Term Income - Inst (Div-M)1128.4429 May 20091223.3229 May 200811.86
ING Short Term Income Fund (G)16.5329 May 200914.7929 May 200811.74
Birla Sun Life Monthly Income (G)31.2929 May 200928.0129 May 200811.73
Birla Sun Life Monthly Income (Div-Q)11.4029 May 200926.0829 May 200811.72
ICICI Pru Interval - Qrtly Interval - II (D)10.1629 May 200910.8729 May 200811.71
Tata Short Term Bond Fund - (G)16.6029 May 200914.8629 May 200811.70
Templeton India Short Term Income (Div-M)1097.2229 May 20091503.5729 May 200811.68
HSBC Income Fund - Invest Plan (D)11.5529 May 200913.1029 May 200811.64
HSBC Income Fund - Invest Plan (G)15.3429 May 200913.7429 May 200811.64
DWS Money Plus Advantage Fund - Inst (D)10.6729 May 200910.3329 May 200811.56
Fortis Interval Fund - Mthly A (Div-M-Ren)10.0129 May 200910.3105 May 200811.56
Tata Short Term Bond Fund - (D)12.0029 May 200914.6729 May 200811.50
Templeton India Short Term Income - Inst (G)1363.9829 May 20091223.3929 May 200811.49
HDFC Quarterly Interval - Plan B (G)12.2129 May 200910.9629 May 200811.42
Templeton India Short Term Income (G)1702.6329 May 20091528.6129 May 200811.38
Templeton India Short Term Income (Div-Q)1080.3929 May 20091518.6229 May 200811.38
Principal Income Fund - Inst Plan (G)15.0629 May 200913.5329 May 200811.33
IDFC SSIF - MTP - Plan A (G)14.4429 May 200912.9729 May 200811.33
IDFC SSIF - MTP - Plan A (Div-Frtnly)10.0429 May 200911.4929 May 200811.32
DWS Money Plus Advantage Fund (G)11.7229 May 200910.5329 May 200811.29
DWS Money Plus Advantage Fund (D)10.6329 May 200910.3229 May 200811.24
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G)11.8929 May 200910.6929 May 200811.17
UTI-Fixed Income Interval - Annual-Sr.II -Inst (D)10.8929 May 200910.6929 May 200811.17
Reliance Regular Savings Fund - Balanced (G)15.5429 May 200913.9829 May 200811.16
ICICI Pru Interval - Anual Interval - III (G)11.6529 May 200910.4829 May 200811.13
UTI-Mahila Unit Plan (G)34.5229 May 200931.0729 May 200811.12
SBI Debt Fund Series - 18 Mths - 3(05/08) (D)10.7427 May 200910.0521 May 200811.05
Kotak Wealth Builder - Series I (G)12.1729 May 200910.9629 May 200811.04
Kotak Wealth Builder - Series I (D)12.1729 May 200910.9629 May 200811.04
ICICI Pru Interval - Anual Interval - II - Inst(G)11.7429 May 200910.5729 May 200811.03
Principal Income Fund - Inst Plan (Div-Q)11.9729 May 200913.7329 May 200811.02
Tata Monthly Income Fund - (Div-Q)12.7329 May 200914.9229 May 200810.98
Tata Monthly Income Fund - (App)17.6329 May 200917.2729 May 200810.97
UTI-Short Term Income Fund (G)14.9529 May 200913.4729 May 200810.97
UTI-Short Term Income Fund (D)11.5529 May 200912.6929 May 200810.96
UTI-Fixed Income Interval - Annual-Sr.II (D)10.8629 May 200910.6629 May 200810.78
UTI-Fixed Income Interval - Annual-Sr.II (G)11.8129 May 200910.6629 May 200810.78
Fortis Interval Fund - Mthly A (G-Ren)11.5929 May 200910.4729 May 200810.73
ICICI Pru MIP (D) (Mnthly)11.4829 May 200920.1329 May 200810.67
SBI Debt Fund Series - 18 Mths - 3(05/08) -Inst(D)10.7427 May 200910.0521 May 200810.66
UTI-MIS Advantage Plan (D)17.3729 May 200915.7129 May 200810.62
ICICI Pru Interval - II - Qrtly Interval - A (D)10.0929 May 200910.4929 May 200810.62
SBI Debt Fund Series - 18 Mths - 3(05/08) -Inst(G)11.1227 May 200910.0521 May 200810.61
UTI-MIS Advantage Plan (G)17.3729 May 200915.7129 May 200810.60
SBI Debt Fund Series - 18 Mths - 3(05/08) (G)11.1227 May 200910.0521 May 200810.60
UTI-MIS Advantage Plan - Flexi (D)17.3729 May 200916.0929 May 200810.59
Principal Short Term Plan - Inst (G)15.2629 May 200913.8029 May 200810.58
ING FMP - Series XXXII - Inst (G)11.8229 May 200910.6929 May 200810.58
Principal Short Term Plan - Inst (Div-W)10.8129 May 200914.7129 May 200810.57
Fortis Short Term Income - Inst (Div-D)10.0029 May 200912.5029 May 200810.57
ING FMP - Series XXXII - Inst (D)10.4229 May 200910.6929 May 200810.57
ICICI Pru Interval - II - Qrtly Interval - A (G)11.5929 May 200910.4929 May 200810.54
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)11.8329 May 200910.7129 May 200810.50
UTI-Fixed Income Interval - Annual-Sr.I - Inst (D)10.9229 May 200910.7129 May 200810.50
LICMF FMP: Series 36 - 14Mth (G)11.1529 May 200910.0929 May 200810.47
LICMF FMP: Series 36 - 14Mth (D)11.1529 May 200910.0929 May 200810.47
Principal Income Fund - (G)12.6329 May 200919.0729 May 200810.44
Principal Income Fund - (Div-H Yrly)10.9529 May 200917.8529 May 200810.43
Principal Income Fund - (Div-A)11.2129 May 200918.4329 May 200810.43
ING Short Term Income Fund (D)11.9329 May 200914.5629 May 200810.43
Principal Income Fund - (Div-Q)11.0829 May 200918.3929 May 200810.42
Sundaram BNP Paribas FTP - 16Mth - Inst (G)11.1029 May 200910.0629 May 200810.41
Fortis Short Term Income (Div-W)10.0029 May 200911.7029 May 200810.38
Sundaram BNP Paribas Bond Saver - Inst - (Bonus)14.0729 May 200925.4929 May 200810.36
Principal Short Term Plan (G)16.3529 May 200914.8229 May 200810.34
HSBC Income Fund - STP - Inst Plan (G)11.9329 May 200910.8129 May 200810.34
Sundaram BNP Paribas FTP - 16Mth - Inst (D)10.6329 May 200910.0629 May 200810.33
Templeton India Income Fund - (G)30.7829 May 200927.9029 May 200810.33
Templeton India Income Fund - (D)10.8029 May 200926.9329 May 200810.31
HSBC Income Fund - STP - Inst Plan (D)10.5429 May 200912.3629 May 200810.31
ICICI Pru FMP - Series 43 - 14Mth - Plan B-Inst(G)11.0727 May 200910.0421 May 200810.30
ICICI Pru FMP - Series 41 - 15Mth - Inst (G)11.2225 May 200910.1721 May 200810.30
LICMF Interval Fund - Qrtly - Sr.1 (G)11.0929 May 200910.0629 May 200810.29
LICMF Interval Fund - Qrtly - Sr.1 (D)10.0229 May 200910.0629 May 200810.28
ICICI Pru Interval - Anual Interval - IV (G)11.5029 May 200910.4329 May 200810.25
Kotak Interval Plan - Quarterly - Sr.2 (G)11.6629 May 200910.5829 May 200810.23
Kotak Interval Plan - Quarterly - Sr.2 (D)10.1529 May 200910.5829 May 200810.23
Tata Monthly Income Fund - (Reg)12.5429 May 200921.5529 May 200810.22
Fidelity Flexi Bond Fund (G)12.3829 May 200911.2329 May 200810.20
Fidelity Flexi Bond Fund (D)10.1229 May 200911.2129 May 200810.20
HDFC FMP - 18Mth - April 2008(2)(7) - WP (G)11.0629 May 200910.0429 May 200810.18
Religare Interval Fund - Qrtly F (D)10.1429 May 200910.4129 May 200810.17
ICICI Pru Interval - Anual Interval - II (G)11.6029 May 200910.5329 May 200810.15
ICICI Pru Interval - Anual Interval - II (D)10.8829 May 200910.5329 May 200810.15
LICMF Interval Fund - Monthly - Sr.1 (D)10.0429 May 200910.0629 May 200810.15
Fortis Short Term Income (G)13.7129 May 200912.4529 May 200810.14
Religare Interval Fund - Qrtly F (G)11.4629 May 200910.4129 May 200810.14
Fortis Short Term Income (Div-M)10.0529 May 200912.2829 May 200810.13
UTI-CRTS (D)111.2129 May 2009208.9229 May 200810.11
UTI-CRTS (G)138.5529 May 2009125.8429 May 200810.09
ICICI Pru FMP - Series 43 - 14Mth - Plan B (G)11.0527 May 200910.0421 May 200810.09
HDFC Quarterly Interval - Plan A (G)12.2729 May 200911.1429 May 200810.09
JM Interval Fund - Qrtly Plan - 2 - Inst (G)11.4229 May 200910.3729 May 200810.08
JM Interval Fund - Qrtly Plan - 2 - Inst (D)10.1029 May 200910.3729 May 200810.07
LICMF Interval Fund - Monthly - Sr.1 (G)11.0729 May 200910.0629 May 200810.06
Sundaram BNP Paribas FII Fund - Qrtly B (D)10.1029 May 200910.6329 May 200810.04
HSBC Income Fund - STP - Inst Plan (Div-W)10.3229 May 200910.6629 May 200810.02
HDFC Quarterly Interval - Plan C (G)12.0229 May 200910.9329 May 200810.01
Kotak Twin Advantage - Series III (D)11.8829 May 200910.8029 May 200810.00
Kotak Twin Advantage - Series III (G)11.8829 May 200910.8029 May 200810.00





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