Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
HDFC Medium Term Debt Fund (IDCW-F) | 10.1129 | 0.07 | 8.7588 | 7.5313 | 6.4485 | 3870.84 | 1.32 | 100.0 | INVEST |
HDFC Medium Term Debt Fund (G) | 56.6443 | 0.07 | 9.0429 | 7.6287 | 6.5066 | 3870.84 | 1.32 | 100.0 | INVEST |
HDFC Medium Term Debt Fund (IDCW) | 19.1151 | 0.07 | 9.0429 | 7.6306 | 6.5087 | 3870.84 | 1.32 | 100.0 | INVEST |
Nippon India Medium Duration Fund (IDCW-Q) | 11.1549 | 0.06 | 11.4313 | 8.3291 | 8.3336 | 99.96 | 1.11 | 5000.0 | INVEST |
Nippon India Medium Duration Fund (IDCW) | 13.5852 | 0.06 | 11.4353 | 8.3307 | 8.3352 | 99.96 | 1.11 | 5000.0 | INVEST |
Nippon India Medium Duration Fund (G) | 15.8759 | 0.06 | 11.4364 | 8.3302 | 8.3349 | 99.96 | 1.11 | 5000.0 | INVEST |
Invesco India Medium Duration Fund-Reg(G) | 1246.4726 | 0.04 | 8.8691 | 7.1757 | 169.35 | 0.0 | 1000.0 | INVEST | |
Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 1246.4744 | 0.04 | 8.8692 | 7.1758 | 169.35 | 0.0 | 1000.0 | INVEST | |
Invesco India Medium Duration Fund-Reg(IDCW-Q) | 1059.6670 | 0.04 | 8.8619 | 7.2104 | 169.35 | 0.0 | 1000.0 | INVEST | |
AXIS Strategic Bond Fund (IDCW-H) | 10.7072 | 0.04 | 9.6827 | 8.0981 | 6.9494 | 1941.66 | 1.16 | 100.0 | INVEST |
AXIS Strategic Bond Fund (IDCW-Q) | 10.2829 | 0.04 | 9.6798 | 8.0984 | 6.95 | 1941.66 | 1.16 | 100.0 | INVEST |
AXIS Strategic Bond Fund (G) | 28.1967 | 0.04 | 9.6802 | 8.0974 | 6.9485 | 1941.66 | 1.16 | 100.0 | INVEST |
ICICI Pru Medium Term Bond Fund - Regular (G) | 45.0969 | 0.04 | 9.5356 | 7.8903 | 6.9637 | 5700.65 | 1.38 | 5000.0 | INVEST |
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 10.7289 | 0.04 | 9.5308 | 8.0304 | 7.0475 | 5700.65 | 1.38 | 5000.0 | INVEST |
UTI-Medium Duration Fund (IDCW-Q) | 14.1332 | 0.03 | 8.6467 | 7.2061 | 6.0191 | 40.01 | 1.49 | 20000.0 | INVEST |
Aditya Birla SL Medium Term Plan (IDCW-Q) | 13.2972 | 0.03 | 13.9443 | 9.5582 | 12.2718 | 2626.53 | 1.54 | 1000.0 | INVEST |
Aditya Birla SL Medium Term Plan (IDCW) | 16.2019 | 0.03 | 13.9463 | 9.5606 | 12.2719 | 2626.53 | 1.54 | 1000.0 | INVEST |
Aditya Birla SL Medium Term Plan (G) | 40.1198 | 0.03 | 13.9466 | 9.5599 | 12.2716 | 2626.53 | 1.54 | 1000.0 | INVEST |
Aditya Birla SL Medium Term Plan (IDCW-H) | 13.6926 | 0.03 | 13.947 | 9.5589 | 12.2714 | 2626.53 | 1.54 | 1000.0 | INVEST |
SBI Magnum Medium Duration Fund (G) | 51.4534 | 0.03 | 9.0549 | 7.8160 | 6.4130 | 6505.93 | 1.22 | 5000.0 | INVEST |
SBI Magnum Medium Duration Fund (IDCW) | 19.9448 | 0.03 | 9.0548 | 7.8169 | 6.4136 | 6505.93 | 1.22 | 5000.0 | INVEST |
Kotak Medium Term Fund (IDCW-Standard) | 14.0331 | 0.02 | 9.5896 | 7.6859 | 6.5883 | 1900.68 | 1.63 | 100.0 | INVEST |
Kotak Medium Term Fund (G) | 22.8632 | 0.02 | 9.5899 | 7.6860 | 6.5851 | 1900.68 | 1.63 | 100.0 | INVEST |
Sundaram Medium Duration Fund - (G) | 69.4121 | 0.02 | 7.5193 | 5.9924 | 3.9906 | 43.26 | 2.13 | 5000.0 | INVEST |
Sundaram Medium Duration Fund - (IDCW-Q) | 13.4018 | 0.02 | 7.5201 | 5.9926 | 3.9908 | 43.26 | 2.13 | 5000.0 | INVEST |
UTI-Medium Duration Fund (IDCW-H) | 13.2379 | 0.02 | 8.8821 | 6.1348 | 5.4298 | 40.01 | 1.49 | 20000.0 | INVEST |
UTI-Medium Duration Fund (G) | 18.3616 | 0.01 | 8.6524 | 7.1509 | 6.0313 | 40.01 | 1.49 | 500.0 | INVEST |
UTI-Medium Duration Fund (IDCW-A) | 13.4672 | 0.01 | 8.6557 | 7.1526 | 6.0342 | 40.01 | 1.49 | 20000.0 | INVEST |
UTI-Medium Duration Fund (Flexi) | 13.5649 | 0.01 | 8.6604 | 7.1612 | 6.0382 | 40.01 | 1.49 | 20000.0 | INVEST |
UTI-Medium Duration Fund (IDCW-M) | 13.2419 | 0.01 | 8.6517 | 7.1514 | 6.0328 | 40.01 | 1.49 | 20000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-D) | 10.2869 | 0.0 | 9.199 | 7.0466 | 5.1220 | 1475.77 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) | 14.4989 | 0.0 | 8.943 | 7.0923 | 5.0274 | 1475.77 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (G) | 46.0262 | 0.0 | 8.9427 | 7.0922 | 5.0267 | 1475.77 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 11.0908 | 0.0 | 8.9449 | 7.0824 | 5.0216 | 1475.77 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-M) | 10.2378 | 0.0 | 8.9145 | 7.0845 | 5.0227 | 1475.77 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 10.2686 | 0.0 | 8.9382 | 7.0868 | 5.0249 | 1475.77 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) | 10.2369 | 0.0 | 8.9417 | 6.7172 | 4.8042 | 1475.77 | 1.31 | 1000.0 | INVEST |
DSP Bond Fund - Regular (IDCW) | 11.6721 | -0.02 | 9.0403 | 7.4144 | 5.6502 | 314.71 | 0.0 | 100.0 | INVEST |
DSP Bond Fund - Regular (G) | 82.4187 | -0.02 | 9.574 | 7.7668 | 5.8579 | 314.71 | 0.0 | 100.0 | INVEST |
DSP Bond Fund - Regular (IDCW-M) | 11.1961 | -0.02 | 9.0041 | 7.5715 | 5.7432 | 314.71 | 0.0 | 100.0 | INVEST |
DSP Bond Fund - Regular (IDCW-M) | 11.1961 | -0.02 | 9.0041 | 7.5715 | 5.7432 | 314.71 | 0.0 | 100.0 | INVEST |