Value Research

Generate on: 12-Jul-2021 21:18

All Debt Funds

Fund Name Rating Analysts' View Category

Aditya Birla Sun Life A 5 Unlock DT-DB
Aditya Birla Sun Life Ba 4 Unlock DT-BK & PSU
Aditya Birla Sun Life Co 5 Unlock DT-CB
Aditya Birla Sun Life Cre 3 Unlock DT-CR
Aditya Birla Sun Life Dy 1 Unlock DT-DB
Aditya Birla Sun Life Flo -- Unlock DT-Floater
Aditya Birla Sun Life Go 3 Unlock DT-GL
Aditya Birla Sun Life In 4 Unlock DT-M to LD
Aditya Birla Sun Life Liq 4 Unlock DT-LIQ
Aditya Birla Sun Life Lo 4 Unlock DT-LD
Aditya Birla Sun Life M 2 Unlock DT-MD
Aditya Birla Sun Life M 5 Unlock DT-MM
Aditya Birla Sun Life Ove 3 Unlock DT-OVERNHT
Aditya Birla Sun Life Ret 1 Unlock DT-CB
Aditya Birla Sun Life Sav 5 Unlock DT-USD
Aditya Birla Sun Life Sh 4 Unlock DT-SD
Axis AAA Bond Plus SDL E-- Unlock DT-MD
Axis All Seasons Debt Fu -- Unlock DT-DB
Axis Banking & PSU Debt 4 Unlock DT-BK & PSU
Axis Corporate Debt Fund 3 Unlock DT-CB
Axis Credit Risk Fund - R 4 Unlock DT-CR
Axis Dynamic Bond Fund 4 Unlock DT-DB
Axis Floater Fund - Regul-- Unlock DT-Floater
Axis Gilt Fund 5 Unlock DT-GL
Axis Liquid Fund 4 Unlock DT-LIQ
Axis Money Market Fund 4 Unlock DT-MM
Axis Overnight Fund - Re 4 Unlock DT-OVERNHT
Axis Short Term Fund 4 Unlock DT-SD
Axis Strategic Bond Fund 4 Unlock DT-MD
Axis Treasury Advantage 4 Unlock DT-LD
Axis Ultra Short Term Fu 3 Unlock DT-USD
Baroda Banking & PSU Bo-- Unlock DT-BK & PSU
Baroda Credit Risk Fund- 3 Unlock DT-CR
Baroda Dynamic Bond F 2 Unlock DT-DB
Baroda Gilt Fund 2 Unlock DT-GL
Baroda Liquid Fund 3 Unlock DT-LIQ
Baroda Money Market Fu 1 Unlock DT-MM
Baroda Overnight Fund - 4 Unlock DT-OVERNHT
Baroda Short Term Bond 3 Unlock DT-SD
Baroda Treasury Advant 1 Unlock DT-LD
Baroda Ultra Short Durat 3 Unlock DT-USD
BHARAT Bond ETF - April-- Unlock DT-MD
BHARAT Bond ETF - April-- Unlock DT-MD
BHARAT Bond ETF - April-- Unlock DT-LONG D
BHARAT Bond ETF - April-- Unlock DT-LONG D
BHARAT Bond FOF - April-- Unlock DT-MD
BHARAT Bond FOF - April-- Unlock DT-MD
BHARAT Bond FOF - April-- Unlock DT-LONG D
BHARAT Bond FOF - April-- Unlock DT-LONG D
BNP Paribas Corporate 2 Unlock DT-CB
BNP Paribas Flexi Debt 2 Unlock DT-DB
BNP Paribas Liquid Fund 3 Unlock DT-LIQ
BNP Paribas Low Durati 3 Unlock DT-LD
BNP Paribas Medium Te 2 Unlock DT-MD
BNP Paribas Overnight Fu 3 Unlock DT-OVERNHT
BNP Paribas Short Term 3 Unlock DT-SD
BOI AXA Credit Risk Fund 1 Unlock DT-CR
BOI AXA Liquid Fund - Re 3 Unlock DT-LIQ
BOI AXA Liquid - Unclai -- Unlock DT-LIQ
BOI AXA Overnight Fund -- Unlock DT-OVERNHT
BOI AXA Short Term Inco 1 Unlock DT-SD
BOI AXA Ultra Short Dura 3 Unlock DT-USD
Canara Robeco Corporate 3 Unlock DT-CB
Canara Robeco Dynamic 2 Unlock DT-DB
Canara Robeco Gilt Fund 2 Unlock DT-GL
Canara Robeco Income Fu 3 Unlock DT-M to LD
Canara Robeco Liquid Fu 2 Unlock DT-LIQ
Canara Robeco Overnight 4 Unlock DT-OVERNHT
Canara Robeco Savings F 3 Unlock DT-LD
Canara Robeco Short Dur 3 Unlock DT-SD
Canara Robeco Ultra Sho 3 Unlock DT-USD
DSP 10Y G-Sec Fund - Re -- Unlock DT-Gilt 10Y CD
DSP Banking & PSU Debt 3 Unlock DT-BK & PSU
DSP Bond Fund - Retail P 3 Unlock DT-MD
DSP Corporate Bond Fund 4 Unlock DT-CB
DSP Credit Risk Fund 3 Unlock DT-CR
DSP Floater Fund - Regul-- Unlock DT-Floater
DSP Government Securit 5 Unlock DT-GL
DSP Liquid ETF - Regular -- Unlock DT-LIQ
DSP Liquidity Fund - Reg 3 Unlock DT-LIQ
DSP Low Duration Fund - 4 Unlock DT-LD
DSP Overnight Fund - Re 5 Unlock DT-OVERNHT
DSP Savings Fund 3 Unlock DT-MM
DSP Short Term Fund 3 Unlock DT-SD
DSP Strategic Bond Fund 3 Unlock DT-DB
DSP Ultra Short Fund - R 3 Unlock DT-USD
Edelweiss Banking and P 2 Unlock DT-BK & PSU
Edelweiss Government Se 4 Unlock DT-GL
Edelweiss Liquid Fund - 3 Unlock DT-LIQ
Edelweiss Money Market-- Unlock DT-MM
Edelweiss NIFTY PSU Bond -- Unlock DT-MD
Edelweiss Overnight Fund 5 Unlock DT-OVERNHT
Franklin India Banking 2 Unlock DT-BK & PSU
Franklin India Corporate 2 Unlock DT-CB
Franklin India Credit Ris -- Unlock DT-CR
Franklin India Dynamic A-- Unlock DT-DB
Franklin India Floating R -- Unlock DT-Floater
Franklin India Governmen 2 Unlock DT-GL
Franklin India Income O -- Unlock DT-MD
Franklin India Liquid Fun 5 Unlock DT-LIQ
Franklin India Low Durat -- Unlock DT-LD
Franklin India Overnight 1 Unlock DT-OVERNHT
Franklin India Savings Fu 3 Unlock DT-MM
Franklin India Short Term-- Unlock DT-SD
Franklin India Ultra Shor -- Unlock DT-USD
HDFC Banking and PSU De 3 Unlock DT-BK & PSU
HDFC Corporate Bond F 4 Unlock DT-CB
HDFC Credit Risk Debt Fu 5 Unlock DT-CR
HDFC Dynamic Debt Fun 2 Unlock DT-DB
HDFC Floating Rate Debt-- Unlock DT-Floater
HDFC Gilt Fund 3 Unlock DT-GL
HDFC Income Fund 2 Unlock DT-M to LD
HDFC Liquid Fund 3 Unlock DT-LIQ
HDFC Low Duration Fun 4 Unlock DT-LD
HDFC Medium Term Deb 4 Unlock DT-MD
HDFC Money Market Fu 5 Unlock DT-MM
HDFC Overnight Fund 2 Unlock DT-OVERNHT
HDFC Short Term Debt F 5 Unlock DT-SD
HDFC Ultra Short Term F 4 Unlock DT-USD
HSBC Cash Fund 3 Unlock DT-LIQ
HSBC Corporate Bond Fun -- Unlock DT-CB
HSBC Debt Fund 2 Unlock DT-M to LD
HSBC Flexi Debt Fund 2 Unlock DT-DB
HSBC Low Duration Fund 2 Unlock DT-LD
HSBC Overnight Fund - R 3 Unlock DT-OVERNHT
HSBC Short Duration Fu 1 Unlock DT-SD
HSBC Ultra Short Duratio-- Unlock DT-USD
ICICI Prudential All Sea 5 Unlock DT-DB
ICICI Prudential Bankin 3 Unlock DT-BK & PSU
ICICI Prudential Bond Fu 4 Unlock DT-M to LD
ICICI Prudential Constan -- Unlock DT-Gilt 10Y CD
ICICI Prudential Corpor 5 Unlock DT-CB
ICICI Prudential Credit R 5 Unlock DT-CR
ICICI Prudential Debt M 4 Unlock DT-M to LD
ICICI Prudential Floating -- Unlock DT-Floater
ICICI Prudential Gilt Fun 4 Unlock DT-GL
ICICI Prudential Liquid E -- Unlock DT-LIQ
ICICI Prudential Liquid F 4 Unlock DT-LIQ
ICICI Prudential Long T -- Unlock DT-LONG D
ICICI Prudential Mediu 4 Unlock DT-MD
ICICI Prudential Money 4 Unlock DT-MM
ICICI Prudential Overnig 2 Unlock DT-OVERNHT
ICICI Prudential Retirem 3 Unlock DT-MD
ICICI Prudential Savings 5 Unlock DT-LD
ICICI Prudential Short T 5 Unlock DT-SD
ICICI Prudential Ultra S 4 Unlock DT-USD
IDBI Credit Risk Fund - R 2 Unlock DT-CR
IDBI Dynamic Bond Fund 3 Unlock DT-DB
IDBI Gilt Fund 1 Unlock DT-GL
IDBI Liquid Fund 5 Unlock DT-LIQ
IDBI Short Term Bond F 2 Unlock DT-SD
IDBI Ultra Short Term F 3 Unlock DT-USD
IDFC All Seasons Bond Fu 5 Unlock DT-SD
IDFC Banking & PSU Debt 5 Unlock DT-BK & PSU
IDFC Bond Fund Income P 3 Unlock DT-M to LD
IDFC Bond Fund Medium 4 Unlock DT-MD
IDFC Bond Fund Short Te 4 Unlock DT-SD
IDFC Cash Fund - Regular 2 Unlock DT-LIQ
IDFC Corporate Bond Fun 3 Unlock DT-CB
IDFC Credit Risk Fund - R 3 Unlock DT-CR
IDFC Dynamic Bond Fund 4 Unlock DT-DB
IDFC Floating Rate Fund -- Unlock DT-Floater
IDFC Gilt 2027 Index Fun -- Unlock DT-GL
IDFC Gilt 2028 Index Fun -- Unlock DT-GL
IDFC Government Securiti-- Unlock DT-Gilt 10Y CD
IDFC Government Securiti 4 Unlock DT-GL
IDFC Low Duration Fund 3 Unlock DT-LD
IDFC Money Manager Fun 1 Unlock DT-MM
IDFC Overnight Fund - Re 2 Unlock DT-OVERNHT
IDFC Ultra Short Term Fu 4 Unlock DT-USD
IIFL Dynamic Bond Fund - 3 Unlock DT-DB
IIFL Liquid Fund - Regula 1 Unlock DT-LIQ
Indiabulls Dynamic Bond 3 Unlock DT-DB
Indiabulls Liquid Fund 2 Unlock DT-LIQ
Indiabulls Liquid - Uncla -- Unlock DT-LIQ
Indiabulls Overnight Fun 2 Unlock DT-OVERNHT
Indiabulls Short Term Fu 3 Unlock DT-SD
Invesco India Banking & 1 Unlock DT-BK & PSU
Invesco India Corporate 3 Unlock DT-CB
Invesco India Credit Risk 3 Unlock DT-CR
Invesco India Gilt Fund 2 Unlock DT-GL
Invesco India Liquid Fun 3 Unlock DT-LIQ
Invesco India Medium Du-- Unlock DT-MD
Invesco India Money Ma 3 Unlock DT-MM
Invesco India Overnight -- Unlock DT-OVERNHT
Invesco India Short Ter 3 Unlock DT-SD
Invesco India Treasury 4 Unlock DT-LD
Invesco India Ultra Shor 3 Unlock DT-USD
ITI Banking & PSU Debt F-- Unlock DT-BK & PSU
ITI Dynamic Bond Fund - -- Unlock DT-DB
ITI Liquid Fund - Regular 1 Unlock DT-LIQ
ITI Overnight Fund - Reg 2 Unlock DT-OVERNHT
ITI Ultra Short Duration -- Unlock DT-USD
JM Dynamic Debt Fund 2 Unlock DT-DB
JM Income Fund 2 Unlock DT-M to LD
JM Liquid Fund 2 Unlock DT-LIQ
JM Low Duration Fund 5 Unlock DT-LD
JM Overnight Fund - Reg 4 Unlock DT-OVERNHT
Kotak Banking and PSU D 4 Unlock DT-BK & PSU
Kotak Bond Fund - Regul 4 Unlock DT-M to LD
Kotak Bond - Short Term 4 Unlock DT-SD
Kotak Corporate Bond Fu 4 Unlock DT-CB
Kotak Credit Risk Fund R 4 Unlock DT-CR
Kotak Dynamic Bond Fund 5 Unlock DT-DB
Kotak Floating Rate Fund-- Unlock DT-Floater
Kotak Gilt Investment Pr 3 Unlock DT-GL
Kotak Gilt Investment - 3 Unlock DT-GL
Kotak Liquid - Regular Pl 3 Unlock DT-LIQ
Kotak Low Duration Fund 4 Unlock DT-LD
Kotak Medium Term Fund 3 Unlock DT-MD
Kotak Money Market Fun 3 Unlock DT-MM
Kotak Overnight Fund - R 3 Unlock DT-OVERNHT
Kotak Savings Fund Regu 4 Unlock DT-USD
LIC MF Banking & PSU D 2 Unlock DT-BK & PSU
LIC MF Bond Fund 2 Unlock DT-M to LD
LIC MF Government Secur 4 Unlock DT-GL
LIC MF Government Secur 3 Unlock DT-GL
LIC MF G-Sec Long Term -- Unlock DT-GL
LIC MF Liquid Fund 4 Unlock DT-LIQ
LIC MF Overnight Fund - 3 Unlock DT-OVERNHT
LIC MF Savings Fund 3 Unlock DT-LD
LIC MF Short Term Debt 2 Unlock DT-SD
LIC MF Ultra Short Term 2 Unlock DT-USD
L&T Banking and PSU De 3 Unlock DT-BK & PSU
L&T Credit Risk Fund 3 Unlock DT-CR
L&T Flexi Bond Fund 3 Unlock DT-DB
L&T Gilt Fund 2 Unlock DT-GL
L&T Liquid Fund 3 Unlock DT-LIQ
L&T Low Duration Fund 2 Unlock DT-LD
L&T Money Market Fund 2 Unlock DT-MM
L&T Overnight Fund 1 Unlock DT-OVERNHT
L&T Resurgent India Bon 3 Unlock DT-MD
L&T Short Term Bond Fu 3 Unlock DT-SD
L&T Triple Ace Bond Fun 2 Unlock DT-CB
L&T Ultra Short Term Fu 4 Unlock DT-USD
Mahindra Manulife Dynam -- Unlock DT-DB
Mahindra Manulife Liqui 5 Unlock DT-LIQ
Mahindra Manulife Low D 3 Unlock DT-LD
Mahindra Manulife Overn 3 Unlock DT-OVERNHT
Mahindra Manulife Short-- Unlock DT-SD
Mahindra Manulife Ultra 4 Unlock DT-USD
Mirae Asset Banking And-- Unlock DT-BK & PSU
Mirae Asset Cash Mana 4 Unlock DT-LIQ
Mirae Asset Corporate B -- Unlock DT-CB
Mirae Asset Dynamic Bon 4 Unlock DT-DB
Mirae Asset Overnight Fu 5 Unlock DT-OVERNHT
Mirae Asset Savings Fund 3 Unlock DT-LD
Mirae Asset Short Term F 3 Unlock DT-SD
Mirae Asset Ultra Short -- Unlock DT-USD
Motilal Oswal 5 Year G-S -- Unlock DT-GL
Motilal Oswal Liquid Fun 1 Unlock DT-LIQ
Motilal Oswal Liquid Fu -- Unlock DT-LIQ
Motilal Oswal Ultra Shor 1 Unlock DT-USD
Navi Liquid Fund 2 Unlock DT-LIQ
Navi Ultra Short Term F 2 Unlock DT-USD
Nippon India Banking & 5 Unlock DT-BK & PSU
Nippon India Corporate 3 Unlock DT-CB
Nippon India Credit Risk 2 Unlock DT-CR
Nippon India Dynamic B 3 Unlock DT-DB
Nippon India ETF 5 Year G-- Unlock DT-GL
Nippon India ETF Liquid -- Unlock DT-LIQ
Nippon India ETF Long Te-- Unlock DT-GL
Nippon India ETF Nifty C -- Unlock DT-MD
Nippon India ETF Nifty S -- Unlock DT-MD
Nippon India Floating Ra -- Unlock DT-Floater
Nippon India Gilt Securit 3 Unlock DT-GL
Nippon India Gilt Securit 3 Unlock DT-GL
Nippon India Income Fu 3 Unlock DT-M to LD
Nippon India Liquid Fun 4 Unlock DT-LIQ
Nippon India Low Durati 4 Unlock DT-LD
Nippon India Money Mar 3 Unlock DT-MM
Nippon India Nivesh Laks-- Unlock DT-LONG D
Nippon India Overnight F 4 Unlock DT-OVERNHT
Nippon India Short Term 4 Unlock DT-SD
Nippon India Strategic D 1 Unlock DT-MD
Nippon India Ultra Short 2 Unlock DT-USD
Parag Parikh Liquid Fund 2 Unlock DT-LIQ
PGIM India Banking & P 3 Unlock DT-BK & PSU
PGIM India Credit Risk F 2 Unlock DT-CR
PGIM India Credit Risk F -- Unlock DT-CR
PGIM India Dynamic Bon 3 Unlock DT-DB
PGIM India Gilt Fund 3 Unlock DT-GL
PGIM India Insta Cash F 3 Unlock DT-LIQ
PGIM India Low Duratio 1 Unlock DT-LD
PGIM India Money Market -- Unlock DT-MM
PGIM India Overnight Fun 5 Unlock DT-OVERNHT
PGIM India Premier Bon 2 Unlock DT-CB
PGIM India Short Maturi 2 Unlock DT-SD
PGIM India Ultra Short 5 Unlock DT-USD
Principal Cash Managem 2 Unlock DT-LIQ
Principal Low Duration 2 Unlock DT-LD
Principal Short Term De 2 Unlock DT-SD
Principal Ultra Short Te 2 Unlock DT-USD
Quant Liquid Plan 5 Unlock DT-LIQ
Quantum Dynamic Bond F 4 Unlock DT-DB
Quantum Liquid - Regula 1 Unlock DT-LIQ
SBI Banking and PSU Fu 2 Unlock DT-BK & PSU
SBI Corporate Bond Fund 3 Unlock DT-CB
SBI Credit Risk Fund 4 Unlock DT-CR
SBI Dynamic Bond Fund 4 Unlock DT-DB
SBI ETF 10 Year Gilt -- Unlock DT-Gilt 10Y CD
SBI Floating Rate Debt F -- Unlock DT-Floater
SBI Liquid Fund 3 Unlock DT-LIQ
SBI Magnum Constant Ma -- Unlock DT-Gilt 10Y CD
SBI Magnum Gilt Fund 4 Unlock DT-GL
SBI Magnum Income Fun 5 Unlock DT-M to LD
SBI Magnum Low Durati 3 Unlock DT-LD
SBI Magnum Medium Dur 5 Unlock DT-MD
SBI Magnum Ultra Short 4 Unlock DT-USD
SBI Overnight Fund 3 Unlock DT-OVERNHT
SBI Savings Fund 3 Unlock DT-MM
SBI Short Term Debt Fun 3 Unlock DT-SD
Sundaram Banking & PSU 4 Unlock DT-BK & PSU
Sundaram Corporate Bond 4 Unlock DT-CB
Sundaram Low Duration F 2 Unlock DT-LD
Sundaram Medium Term B 3 Unlock DT-MD
Sundaram Money Fund - 3 Unlock DT-LIQ
Sundaram Money Market 2 Unlock DT-MM
Sundaram Overnight Fund 3 Unlock DT-OVERNHT
Sundaram Short Term D 2 Unlock DT-SD
Sundaram Ultra Short Te 2 Unlock DT-USD
Tata Banking & PSU Debt 2 Unlock DT-BK & PSU
Tata Dynamic Bond Fund 3 Unlock DT-DB
Tata Floating Rate Fund -- Unlock DT-Floater
Tata Gilt Securities Fund 2 Unlock DT-GL
Tata Income Fund - Regu 3 Unlock DT-M to LD
Tata Liquid Fund - Regul 4 Unlock DT-LIQ
Tata Medium Term Fund 2 Unlock DT-MD
Tata Money Market Fund 4 Unlock DT-MM
Tata Overnight Fund - Re 3 Unlock DT-OVERNHT
Tata Short Term Bond Fu 3 Unlock DT-SD
Tata Treasury Advantage 3 Unlock DT-LD
Tata Ultra Short Term Fu 3 Unlock DT-USD
Trust MF Banking & PSU -- Unlock DT-BK & PSU
Trust MF Liquid Fund - R -- Unlock DT-LIQ
Union Corporate Bond Fu 2 Unlock DT-CB
Union Dynamic Bond Fu 3 Unlock DT-DB
Union Liquid Fund 4 Unlock DT-LIQ
Union Liquid - Unclaime -- Unlock DT-LIQ
Union Medium Duration -F- Unlock DT-MD
Union Overnight Fund - 2 Unlock DT-OVERNHT
UTI Banking & PSU Debt 1 Unlock DT-BK & PSU
UTI Bond Fund - Regular 1 Unlock DT-M to LD
UTI Corporate Bond Fund 3 Unlock DT-CB
UTI Credit Risk Fund - Re 1 Unlock DT-CR
UTI Dynamic Bond Fund - 1 Unlock DT-DB
UTI Floater Fund - Regul -- Unlock DT-Floater
UTI Gilt Fund - Regular P 3 Unlock DT-GL
UTI Liquid Cash Fund - R 3 Unlock DT-LIQ
UTI Medium Term Fund - 2 Unlock DT-MD
UTI Money Market Fund - 3 Unlock DT-MM
UTI Overnight Fund - Reg 4 Unlock DT-OVERNHT
UTI Short Term Income F 2 Unlock DT-SD
UTI Treasury Advantage 2 Unlock DT-LD
UTI Ultra Short Term Fun 2 Unlock DT-USD
YES Liquid Fund - Regula 2 Unlock DT-LIQ
YES Overnight Fund - Reg 1 Unlock DT-OVERNHT
YES Ultra Short Term Fun 2 Unlock DT-USD
Launch Expense Ratio (%) 1 Yr Ret (%) 1 Yr Rank
2006-12-29 0.67 5.36 7/26
2008-04-24 0.67 4.79 3/18
1997-03-03 0.46 5.52 3/19
2015-04-17 1.88 9.33 5/16
2004-09-27 1.65 6.04 3/26
2009-03-23 0.38 4.88 5/7
1999-10-11 0.94 3.18 5/25
1995-10-21 1.00 4.39 3/14
2004-03-29 0.33 3.18 11/41
1998-05-14 1.18 4.57 5/24
2009-03-25 1.59 9.57 2/17
2005-10-10 0.30 4.13 2/17
2018-11-01 0.20 3.00 19/30
2019-03-11 2.10 1.94 19/19
2001-11-27 0.51 4.62 3/26
2003-05-09 1.10 6.41 1/26
2021-05-06 0.15 -- --
2020-01-28 0.52 5.91 4/26
2012-06-08 0.62 4.46 10/18
2017-07-13 0.92 5.51 4/19
2014-07-15 1.65 7.48 9/16
2011-04-27 0.67 4.09 11/26
-- -- -- --
2012-01-23 1.00 3.98 2/25
2009-10-09 0.25 3.19 9/41
2019-08-06 0.30 3.96 6/17
2019-03-15 0.12 3.07 6/30
2010-01-22 0.99 4.66 8/26
2012-03-28 1.06 6.94 6/17
2009-10-09 0.61 4.40 8/24
2018-09-10 1.18 3.71 9/26
2020-12-17 0.82 -- --
2015-01-23 1.84 14.42 2/16
2012-06-30 1.49 5.41 6/26
2002-03-21 1.83 1.97 16/25
2009-02-05 0.24 3.21 8/41
2019-06-19 0.51 2.76 17/17
2019-04-25 0.14 3.07 5/30
2010-06-30 1.04 4.88 6/26
2009-06-24 0.86 35.61 1/24
2018-06-01 0.42 3.71 8/26
2019-12-26 0.00 5.40 10/17
2020-07-23 0.00 -- --
2019-12-26 0.00 5.40 1/4
2020-07-23 0.00 -- --
2019-12-27 0.05 5.34 11/17
2020-07-24 0.05 -- --
 2019-12-27 0.05 5.34 2/4
2020-07-24 0.05 -- --
2008-11-08 1.02 4.02 14/19
2004-09-23 1.84 1.52 26/26
2004-09-02 0.18 3.25 5/41
2005-10-21 1.00 4.16 13/24
2014-03-05 1.02 2.69 16/17
2019-04-12 0.18 3.01 15/30
2004-09-13 1.05 4.87 7/26
2015-02-27 1.51 14.28 3/16
2008-07-16 0.21 3.13 28/41
-- 0.53 -- --
2020-01-28 0.17 3.11 1/30
2008-12-18 1.09 4.09 14/26
2008-07-16 0.59 3.29 18/26
2014-02-07 1.03 4.01 15/19
2009-05-29 1.75 1.64 25/26
1999-12-29 1.25 1.94 17/25
2002-09-19 1.88 2.43 8/14
2008-07-15 0.14 3.14 26/41
2019-07-24 0.12 3.07 4/30
2005-03-04 0.60 3.52 22/24
2011-04-25 1.02 3.86 16/26
2008-07-14 0.95 2.72 24/26
2014-09-26 0.51 2.38 4/5
2013-09-14 0.55 4.14 13/18
1997-04-29 0.78 4.13 13/17
2018-09-10 0.51 4.37 13/19
2003-05-13 1.57 5.87 13/16
2021-03-19 0.56 -- --
1999-09-30 1.05 3.37 3/25
2018-03-14 0.60 2.61 39/41
2005-11-23 0.24 3.16 17/41
2015-03-10 0.59 3.99 15/24
2019-01-09 0.17 3.04 11/30
1999-09-30 0.47 3.63 11/17
2002-09-09 0.95 4.13 13/26
2007-05-09 1.04 2.21 21/26
2006-07-31 1.00 3.06 21/26
2013-09-13 0.64 4.56 7/18
2014-02-13 1.32 6.09 1/25
2007-09-21 0.36 3.14 27/41
2008-06-27 0.97 2.68 --
2021-03-18 0.31 -- --
2019-07-23 0.16 3.09 2/30
2014-04-25 0.53 4.18 12/18
1997-06-23 0.84 5.76 2/19
2011-12-07 0.06 11.01 --
1997-03-05 0.06 6.87 --
2001-04-23 0.97 4.43 6/7
2001-12-07 1.02 1.15 23/25
2009-12-11 0.06 8.48 --
2005-09-02 0.19 3.16 20/41
2000-02-07 0.07 11.54 --
2019-05-08 0.15 3.00 20/30
2002-02-11 0.29 3.68 9/17
2002-01-31 0.06 4.24 --
2007-12-18 -- 8.10 --
2014-03-26 0.82 5.33 1/18
2010-06-29 0.61 5.06 6/19
2014-03-25 1.58 9.81 4/16
1997-04-28 1.77 9.36 1/26
2007-10-23 0.48 6.01 2/7
2001-07-25 0.91 2.39 14/25
2000-09-11 2.14 3.24 6/14
2000-10-17 0.30 3.10 31/41
1999-11-18 1.04 5.25 3/24
2002-02-06 1.30 7.36 5/17
1999-11-18 0.35 3.98 5/17
2002-02-06 0.20 2.97 24/30
2010-06-25 0.75 5.43 3/26
2018-09-25 0.64 4.10 5/26
2004-06-01 0.21 3.15 22/41
2020-09-29 0.76 -- --
2002-12-10 2.07 1.46 12/14
2007-10-05 1.73 1.84 23/26
2006-10-17 1.02 3.82 18/24
2019-05-22 0.26 3.01 16/30
2002-12-10 1.29 3.52 23/26
2020-01-30 0.48 3.61 12/26
2009-05-04 1.45 5.78 5/26
2010-01-01 0.80 4.96 2/18
2008-08-18 1.20 3.96 4/14
2014-09-12 0.39 3.58 1/5
2009-06-12 0.58 5.04 7/19
2010-12-03 1.57 8.33 6/16
2003-12-18 0.53 6.17 1/14
2005-11-17 1.32 6.12 1/7
1999-08-19 1.18 3.05 6/25
2018-09-25 0.65 2.52 40/41
2005-11-17 0.32 3.16 18/41
1998-07-09 2.01 1.27 3/4
2004-09-15 1.40 7.89 3/17
2006-03-09 0.33 3.92 7/17
2018-11-15 0.20 2.99 21/30
2019-02-27 2.11 4.29 12/17
2002-09-27 0.53 5.26 2/24
2001-10-25 1.15 5.33 5/26
2011-05-03 0.97 4.83 2/26
2014-03-03 1.35 8.26 7/16
2012-02-21 1.23 5.34 8/26
2012-12-21 1.20 1.94 18/25
2010-07-09 0.17 3.42 2/41
2011-03-23 0.75 5.40 4/26
2010-09-03 0.60 4.17 4/26
2004-09-13 0.50 4.35 10/26
 2013-03-07 0.62 4.61 5/18
2000-07-14 1.97 1.87 10/14
2003-07-08 1.45 3.15 15/17
2000-12-14 0.77 4.20 12/26
2004-04-01 0.19 3.14 25/41
2016-01-12 0.57 4.68 10/19
2017-03-03 1.61 5.15 15/16
2008-12-01 1.60 2.42 17/26
2021-02-18 0.75 -- --
2021-03-23 0.40 -- --
2021-03-23 0.40 -- --
2002-03-09 0.61 2.55 2/5
2008-12-01 1.23 2.65 12/25
2006-01-17 0.51 3.92 17/24
2003-02-18 0.89 2.92 15/17
2019-01-18 0.18 2.97 25/30
2018-07-18 0.42 3.41 15/26
2013-06-24 0.52 6.20 2/26
2013-11-13 0.25 2.83 38/41
2018-12-06 0.74 4.15 10/26
2011-10-25 0.22 3.11 30/41
-- -- -- --
2019-07-08 0.20 2.94 29/30
2013-09-13 1.43 3.06 26/26
2012-12-29 0.65 3.56 17/18
2007-08-02 0.60 4.63 11/19
2014-09-04 1.50 3.62 16/16
2008-02-09 1.25 0.28 25/25
2006-11-17 0.22 3.16 19/41
2021-07-17 -- -- --
2009-08-28 0.55 3.56 12/17
2020-01-08 0.15 3.02 12/30
2007-03-24 1.25 3.37 24/26
2007-01-18 0.65 4.15 14/24
2010-12-30 0.89 3.15 20/26
2020-10-23 0.82 -- --
2021-07-15 -- -- --
2019-04-24 0.23 2.92 36/41
2019-10-25 0.18 2.93 30/30
2021-05-03 1.07 -- --
2003-06-25 0.39 3.20 14/26
1995-04-01 0.77 1.06 14/14
1997-12-31 0.13 3.18 13/41
2006-09-27 0.47 3.52 23/24
2019-12-04 0.06 3.06 8/30
1998-12-29 0.76 4.69 4/18
1999-11-25 1.77 3.22 7/14
2002-05-02 1.16 4.25 11/26
2007-09-21 0.67 4.98 8/19
2010-05-11 1.73 6.84 11/16
2008-05-26 1.26 4.18 9/26
2019-05-14 0.62 5.58 3/7
2003-11-11 1.40 2.77 11/25
 1998-12-29 1.47 2.77 10/25
2003-11-04 0.32 3.15 23/41
2008-03-06 1.19 4.54 6/24
2014-03-21 1.58 6.69 7/17
2003-07-14 0.33 3.82 8/17
2019-01-15 0.20 2.98 23/30
2004-08-13 0.77 3.55 14/26
2007-05-31 0.83 3.38 18/18
1999-06-23 1.21 1.60 11/14
1999-12-10 1.48 2.94 8/25
2003-12-29 -- 2.94 9/25
2014-12-24 0.27 2.28 15/25
2002-03-18 0.25 3.18 14/41
2019-07-18 0.20 2.97 26/30
2003-06-09 0.83 4.28 10/24
2019-02-01 1.44 3.09 25/26
2019-11-27 0.40 3.31 17/26
2007-09-20 0.61 4.42 11/18
2009-10-08 1.66 5.92 12/16
2006-08-30 1.62 2.22 20/26
2000-03-29 1.70 1.88 19/25
2000-10-27 0.20 3.17 16/41
2010-12-04 0.95 4.23 12/24
2005-08-10 0.72 2.94 14/17
2006-11-27 0.20 3.00 18/30
2015-02-02 1.50 7.71 4/17
2011-12-27 0.75 3.81 19/26
1997-03-31 0.63 3.56 18/19
2003-04-10 0.39 3.38 16/26
2018-08-20 1.60 3.53 --
2016-07-04 0.25 3.28 3/41
2017-02-15 1.16 3.78 19/24
2019-07-23 0.22 3.04 10/30
2021-02-23 1.27 -- --
2019-10-17 0.77 3.61 11/26
2020-07-24 0.81 -- --
2009-01-12 0.27 3.26 4/41
2021-03-17 0.89 -- --
2017-03-24 1.43 2.11 22/26
2019-10-15 0.21 3.08 3/30
2008-03-05 0.92 3.92 16/24
2018-03-16 1.14 3.86 17/26
2020-10-08 0.47 -- --
2020-12-10 0.18 -- --
2018-12-20 0.36 2.84 37/41
-- -- -- --
2013-09-06 1.02 2.78 22/26
2010-02-19 0.20 3.03 32/41
2010-02-19 1.60 1.96 26/26
2015-05-15 0.79 4.61 6/18
2000-09-14 0.64 6.41 1/19
2005-06-08 1.61 14.92 1/16
2004-11-15 0.70 2.89 16/26
 2021-04-06 0.10 -- --
2003-07-08 0.65 2.39 41/41
2016-07-05 0.10 2.53 13/25
2020-11-17 0.15 -- --
2021-03-26 0.15 -- --
2004-08-27 0.57 5.38 4/7
2003-07-04 1.58 1.75 21/25
2008-08-22 1.71 1.77 20/25
1998-01-01 1.68 1.44 13/14
2003-12-09 0.32 3.15 24/41
2007-03-20 1.04 5.07 4/24
2005-06-16 0.28 4.02 3/17
2018-07-06 0.52 -0.75 4/4
2018-12-18 0.19 3.01 17/30
2002-12-18 1.17 5.49 2/26
2014-06-26 1.99 15.24 1/17
2001-12-07 1.12 7.95 1/26
2018-05-11 0.26 3.00 33/41
2013-03-11 0.80 4.54 9/18
2014-09-29 1.76 7.62 8/16
-- -- -- --
2012-01-12 1.73 2.99 15/26
2008-10-27 1.45 2.95 7/25
2007-09-05 0.23 3.18 12/41
2007-06-22 1.19 4.36 9/24
2020-03-06 1.01 2.87 16/17
2019-08-27 0.12 3.07 7/30
2003-01-30 0.52 5.27 5/19
2003-01-21 1.43 3.95 15/26
2008-07-03 0.75 3.58 13/26
2004-08-31 0.21 3.11 29/41
2004-09-14 0.55 3.60 21/24
2003-05-13 1.03 3.61 21/26
2007-12-28 1.05 2.77 23/26
2005-10-03 0.90 4.34 1/41
2017-04-01 0.72 3.83 13/26
2017-04-01 0.25 2.99 34/41
2009-10-09 0.81 3.77 15/18
2019-02-01 0.81 3.87 17/19
2004-07-14 1.54 7.00 10/16
2004-02-09 1.64 2.29 19/26
2016-06-08 0.14 2.09 5/5
2020-10-27 0.45 -- --
2007-03-22 0.26 3.17 15/41
2000-12-23 0.63 2.43 3/5
2000-12-30 0.95 3.20 4/25
1998-11-25 1.46 5.35 2/14
2007-07-27 0.95 3.71 20/24
2003-11-12 1.21 6.19 8/17
1999-05-21 0.49 3.68 10/26
2002-10-01 0.17 3.02 13/30
2004-07-14 0.75 3.64 10/17
2007-07-27 0.84 3.84 18/26
 2004-12-30 0.40 3.86 14/18
2004-12-30 0.54 4.85 9/19
2007-04-23 1.02 3.41 24/24
1997-12-18 2.15 2.21 17/17
2005-12-12 0.26 3.23 6/41
2018-09-26 0.33 3.51 13/17
2019-03-20 0.21 2.95 28/30
2002-09-05 1.01 3.73 20/26
2019-06-24 1.51 2.59 25/26
2019-10-10 0.71 4.55 8/18
2003-09-03 0.78 3.95 12/26
2021-07-07 -- -- --
1999-09-06 1.81 0.90 24/25
1997-04-28 2.02 3.42 5/14
2004-09-01 0.33 3.15 21/41
2002-11-21 1.44 5.61 9/17
2003-05-22 0.43 4.20 1/17
2019-03-27 0.21 3.01 14/30
2002-08-08 1.21 3.60 22/26
2005-09-06 0.54 4.47 7/24
2019-01-22 1.05 3.23 19/26
2021-02-01 0.73 -- --
2021-04-22 0.26 -- --
2018-05-25 0.91 3.98 16/19
2012-02-13 1.50 2.31 18/26
2011-06-15 0.17 3.21 7/41
-- 0.47 -- --
2020-09-14 1.14 -- --
2019-03-27 0.18 2.99 22/30
2014-01-30 0.31 3.63 16/18
1998-05-17 1.59 2.09 9/14
2018-08-08 0.57 4.63 12/19
2012-11-19 1.61 5.33 14/16
2010-06-23 1.59 1.77 24/26
2018-10-30 1.28 3.64 7/7
2002-01-21 0.93 1.62 22/25
2003-12-10 0.23 3.19 10/41
2015-03-30 1.62 3.78 14/17
2009-07-06 0.26 4.02 4/17
2003-12-09 0.12 3.05 9/30
2007-08-28 0.95 4.63 9/26
2003-03-21 0.44 4.27 11/24
2003-08-29 0.95 3.80 7/26
2019-01-16 0.32 2.93 35/41
2019-08-23 0.30 2.96 27/30
2019-06-06 0.82 3.83 6/26
Net Assets (Cr)
11.00
16,857
24,168
1,471
1,621
15,976
881.00
2,417
30,806
19,096
1,716
13,622
11,201
56.00
18,789
7,725
293.00
138.00
16,496
4,876
693.00
2,005
--
153.00
24,177
2,307
7,783
12,182
1,519
10,389
6,092
300.00
200.00
21.00
29.00
4,629
11.00
365.00
349.00
32.00
145.00
4,414
8,115
11,426
9,973
850.00
2,335
2,424
1,794
24.00
116.00
1,103
300.00
26.00
31.00
370.00
73.00
298.00
298.00
37.00
30.00
315.00
306.00
117.00
93.00
146.00
2,399
141.00
1,459
1,078
659.00
45.00
3,499
365.00
2,670
271.00
2,204
462.00
85.00
11,424
4,018
1,213
2,690
3,433
607.00
3,244
496.00
98.00
1,064
316.00
1,622
392.00
873.00
857.00
1,522
1,050
315.00
211.00
1,126
1,780
 471.00
165.00
1,054
3,174
2,104
9,927
26,698
7,784
429.00
18,740
1,596
638.00
52,684
26,073
3,488
13,854
15,095
18,017
16,034
3,371
340.00
35.00
60.00
216.00
468.00
206.00
1,483
5,926
14,345
3,352
325.00
20,276
7,626
192.00
12,404
3,739
388.00
36,920
772.00
6,801
11,430
10,346
398.00
32,102
20,921
10,338
41.00
21.00
16.00
1,223
25.00
389.00
160.00
18,309
685.00
3,884
13,701
8,490
20,751
846.00
3,292
821.00
500.00
183.00
312.00
1,969
9,169
2,951
1,506
5,477
693.00
110.00
24.00
126.00
126.00
150.00
26.00
534.00
3,030
127.00
26.00
4,420
--
1,818
687.00
1,266
3,483
655.00
21.00
--
33.00
15.00
97.00
72.00
17.00
1,352
130.00
102.00
9,290
2,071
17,392
9,849
1,785
2,848
5,103
865.00
 865.00
29,526
13,850
2,069
9,730
5,735
10,545
2,200
151.00
48.00
48.00
714.00
7,257
445.00
1,243
454.00
60.00
4,679
202.00
65.00
264.00
5,836
849.00
910.00
1,579
760.00
4,732
8,290
2,769
123.00
1,599
701.00
70.00
218.00
200.00
225.00
4,139
124.00
145.00
264.00
1,113
722.00
284.00
34.00
751.00
751.00
91.00
70.00
23.00
6,410
2,663
1,008
2,705
 3.00
3,135
14.00
1,271
848.00
17,328
1,373
1,373
285.00
22,557
9,368
7,318
1,789
5,273
9,249
252.00
1,238
1,330
94.00
45.00
--
106.00
132.00
645.00
57.00
107.00
212.00
81.00
41.00
542.00
162.00
69.00
135.00
128.00
269.00
80.00
565.00
14,078
29,404
3,473
3,072
3.00
408.00
43,109
816.00
3,711
1,743
13,167
9,412
12,142
18,441
22,381
22,579
 884.00
1,131
377.00
75.00
2,949
91.00
581.00
296.00
1,198
478.00
220.00
--
211.00
56.00
9,720
73.00
3,864
1,503
2,933
2,503
1,168
672.00
190.00
397.00
141.00
1,084
1,084
357.00
74.00
257.00
283.00
3,691
354.00
222.00
2,609
747.00
26,230
71.00
6,636
7,099
3,420
3,853
2,106
20.00
1.00
1.00