Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 11.6704 | 0.18 | 6.276 | 6.4761 | 4.3761 | 493.96 | 1.98 | 1000.0 | INVEST |
Bandhan Bond Fund - Income Plan - Reg (Periodic) | 13.8225 | 0.18 | 6.2739 | 6.4759 | 4.3765 | 493.96 | 1.98 | 1000.0 | INVEST |
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 12.1320 | 0.18 | 6.2748 | 6.4608 | 4.3673 | 493.96 | 1.98 | 1000.0 | INVEST |
Bandhan Bond Fund - Income Plan - Reg (G) | 64.4040 | 0.18 | 6.2749 | 6.4764 | 4.3768 | 493.96 | 1.98 | 1000.0 | INVEST |
Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | 11.9002 | 0.18 | 6.2747 | 6.4766 | 4.3773 | 493.96 | 1.98 | 1000.0 | INVEST |
Franklin India Medium to Long Duration Fund-Reg (G) | 10.6822 | 0.12 | 53.32 | 0.0 | 5000.0 | INVEST | |||
Franklin India Medium to Long Duration Fund-Reg (IDCW) | 10.6822 | 0.12 | 53.32 | 0.0 | 5000.0 | INVEST | |||
Nippon India Income Fund - (IDCW-A) | 13.0508 | 0.11 | 7.8684 | 6.4925 | 4.4952 | 426.15 | 1.52 | 5000.0 | INVEST |
Nippon India Income Fund - (G) | 89.5261 | 0.11 | 7.8713 | 7.8574 | 5.2974 | 426.15 | 1.52 | 5000.0 | INVEST |
Nippon India Income Fund - (IDCW-M) | 10.7091 | 0.11 | 7.8641 | 7.8342 | 5.2797 | 426.15 | 1.52 | 25000.0 | INVEST |
Nippon India Income Fund - (Bonus) | 25.7382 | 0.11 | 7.8717 | 7.8577 | 5.2975 | 426.15 | 1.52 | 5000.0 | INVEST |
Nippon India Income Fund - (IDCW-HY) | 12.7045 | 0.11 | 7.8712 | 7.01 | 4.7998 | 426.15 | 1.52 | 5000.0 | INVEST |
ICICI Pru Bond Fund - Regular (IDCW-Q) | 11.3686 | 0.09 | 9.6754 | 8.7981 | 6.5922 | 2889.06 | 1.03 | 5000.0 | INVEST |
ICICI Pru Bond Fund - Regular (IDCW-H) | 11.4251 | 0.09 | 9.6706 | 8.5912 | 6.4290 | 2889.06 | 1.03 | 5000.0 | INVEST |
ICICI Pru Bond Fund - Regular (G) | 40.3174 | 0.09 | 9.6729 | 8.5932 | 6.4294 | 2889.06 | 1.03 | 5000.0 | INVEST |
ICICI Pru Bond Fund - Regular (IDCW-M) | 11.2510 | 0.09 | 9.6262 | 7.9450 | 6.0469 | 2889.06 | 1.03 | 5000.0 | INVEST |
Aditya Birla SL Income Fund (G) | 125.3424 | 0.08 | 8.228 | 7.5508 | 6.0787 | 2317.15 | 1.16 | 5000.0 | INVEST |
Aditya Birla SL Income Fund (IDCW) | 12.6015 | 0.08 | 8.2266 | 7.5515 | 6.0791 | 2317.15 | 1.16 | 5000.0 | INVEST |
Aditya Birla SL Income Fund (IDCW-Q) | 13.3249 | 0.08 | 8.2291 | 7.5525 | 6.0890 | 2317.15 | 1.16 | 5000.0 | INVEST |
Kotak Bond Fund - Regular (G) | 76.8420 | 0.05 | 8.1873 | 7.7176 | 5.5946 | 2131.27 | 1.66 | 100.0 | INVEST |
Kotak Bond Fund - Regular (IDCW-Standard) | 47.0788 | 0.05 | 8.1878 | 7.7179 | 5.5947 | 2131.27 | 1.66 | 100.0 | INVEST |
Canara Robeco Income Fund (Growth) | 55.3543 | 0.04 | 7.0774 | 6.5879 | 4.6880 | 121.43 | 0.0 | 5000.0 | INVEST |
Canara Robeco Income Fund (IDCW-Q) | 15.1708 | 0.04 | 7.0753 | 6.5884 | 4.6869 | 121.43 | 0.0 | 5000.0 | INVEST |
HSBC Medium to Long Duration Fund (IDCW) | 10.9254 | 0.02 | 8.0393 | 6.8675 | 4.5562 | 50.69 | 1.40 | 5000.0 | INVEST |
HSBC Medium to Long Duration Fund (G) | 42.1348 | 0.02 | 8.0393 | 6.8355 | 4.5183 | 50.69 | 1.40 | 5000.0 | INVEST |
HDFC Income Fund (IDCW-Q) | 11.6805 | -0.01 | 8.7049 | 7.7545 | 5.2877 | 953.21 | 1.39 | 100.0 | INVEST |
HDFC Income Fund (G) | 58.2675 | -0.01 | 8.7042 | 7.7542 | 5.2864 | 953.21 | 1.39 | 100.0 | INVEST |
HDFC Income Fund (IDCW) | 18.3753 | -0.01 | 8.7045 | 7.7543 | 5.2883 | 953.21 | 1.39 | 100.0 | INVEST |
SBI Magnum Income Fund - (IDCW) | 18.4719 | -0.02 | 8.3579 | 7.9039 | 6.2756 | 1982.97 | 1.47 | 5000.0 | INVEST |
SBI Magnum Income Fund - Bonus Option | 42.7922 | -0.02 | 8.3579 | 7.9038 | 6.2755 | 1982.97 | 1.47 | 5000.0 | INVEST |
SBI Magnum Income Fund - (G) | 70.6247 | -0.02 | 8.358 | 7.9038 | 6.2755 | 1982.97 | 1.47 | 5000.0 | INVEST |
SBI Magnum Income Fund - (IDCW-Q) | 19.8889 | -0.02 | 8.3583 | 7.9032 | 6.2750 | 1982.97 | 1.47 | 5000.0 | INVEST |
JM Medium to Long Duration Fund - (G) | 62.3342 | -0.03 | 9.4055 | 7.6596 | 5.2686 | 35.34 | 0.0 | 1000.0 | INVEST |
JM Medium to Long Duration Fund - (IDCW) | 21.1940 | -0.03 | 9.4058 | 7.6597 | 5.2687 | 35.34 | 0.0 | 1000.0 | INVEST |
JM Medium to Long Duration Fund - Bonus Principal Units | 25.5027 | -0.03 | 9.4057 | 7.6596 | 5.2686 | 35.34 | 0.0 | 1000.0 | INVEST |
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 15.9263 | -0.05 | 9.7495 | 201.51 | 0.0 | 5000.0 | INVEST | ||
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 15.9263 | -0.05 | 9.751 | 201.51 | 0.0 | 5000.0 | INVEST | ||
LIC MF Medium to Long Duration Fund-Reg (G) | 72.6583 | -0.05 | 9.7506 | 8.2508 | 5.4266 | 201.51 | 0.0 | 5000.0 | INVEST |
LIC MF Medium to Long Duration Fund-Reg (IDCW) | 15.9263 | -0.05 | 9.7502 | 8.2509 | 5.4267 | 201.51 | 0.0 | 5000.0 | INVEST |
Nippon India Income Fund - (IDCW-Q) | 13.1114 | -2.09 | 7.8708 | 7.6970 | 5.2037 | 426.15 | 1.52 | 10000.0 | INVEST |
Nippon India Income Fund - (IDCW-Q) | 13.1114 | -2.09 | 7.8708 | 7.6970 | 5.2037 | 426.15 | 1.52 | 10000.0 | INVEST |