Tier I Benchmark : CRISIL Banking & PSU Debt Index

Tier II Benchmark : CRISIL Select AAA Roll Down Banking & PSU Debt Index

NAV as on 02^nd Jun 2023

1105.1851

Direct Plan - Growth Option

Tier I Benchmark : CRISIL Liquid Debt A-I Index

Tier II Benchmark : CRISIL Select AAA Liquid Fund Index

NAV as on 04^th Jun 2023

1104.9101

Direct Plan - Growth Option

Tier I Benchmark : CRISIL Short Duration Debt A-II Index

Tier II Benchmark : CRISIL Select AAA Short Duration Fund Index

NAV as on 02^nd Jun 2023

1091.1652

Direct Plan - Growth Option

Tier I Benchmark : CRISIL Liquid Overnight Index     

    

NAV as on 02^nd Jun 2023

1073.9895

Direct Plan - Growth Option

Tier I Benchmark : CRISIL Money Market B-I Index     

    

NAV as on 02^nd Jun 2023

1055.1361

Direct Plan - Growth Option

Tier I Benchmark : CRISIL Corporate Bond B-III Index

Tier II Benchmark: CRISIL Select AAA Corporate Bond Fund Index

NAV as on 02^nd Jun 2023

1031.2017

Direct Plan - Growth Option