Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
Bandhan Bond Fund - Income Plan - Reg (Periodic) | 13.9573 | 0.23 | 6.7089 | 6.5986 | 4.2395 | 488.09 | 1.98 | 1000.0 | INVEST |
Bandhan Bond Fund - Income Plan - Reg (G) | 65.0318 | 0.23 | 6.7087 | 6.5991 | 4.2396 | 488.09 | 1.98 | 1000.0 | INVEST |
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 12.1162 | 0.23 | 6.7084 | 6.5836 | 4.2306 | 488.09 | 1.98 | 1000.0 | INVEST |
Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 11.7841 | 0.23 | 6.7089 | 6.5983 | 4.2388 | 488.09 | 1.98 | 1000.0 | INVEST |
Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | 12.0162 | 0.23 | 6.7087 | 6.5992 | 4.2402 | 488.09 | 1.98 | 1000.0 | INVEST |
Nippon India Medium to Long Duration Fund - (IDCW-A) | 13.1558 | 0.20 | 8.1026 | 6.6051 | 4.3733 | 431.99 | 1.52 | 5000.0 | INVEST |
Nippon India Medium to Long Duration Fund - (IDCW-Q) | 13.2170 | 0.20 | 8.1056 | 7.8114 | 5.0810 | 431.99 | 1.52 | 10000.0 | INVEST |
Nippon India Medium to Long Duration Fund - (IDCW-HY) | 12.8068 | 0.20 | 8.1063 | 7.1237 | 4.6776 | 431.99 | 1.52 | 5000.0 | INVEST |
Nippon India Medium to Long Duration Fund - (IDCW-M) | 10.7953 | 0.20 | 8.0985 | 7.9486 | 5.1569 | 431.99 | 1.52 | 25000.0 | INVEST |
Nippon India Medium to Long Duration Fund - (Bonus) | 25.9453 | 0.20 | 8.1064 | 7.9719 | 5.1746 | 431.99 | 1.52 | 5000.0 | INVEST |
Nippon India Medium to Long Duration Fund - (G) | 90.2466 | 0.20 | 8.1059 | 7.9718 | 5.1744 | 431.99 | 1.52 | 5000.0 | INVEST |
Aditya Birla SL Income Fund (IDCW) | 12.7040 | 0.16 | 8.4533 | 7.5664 | 5.7160 | 2277.41 | 1.16 | 5000.0 | INVEST |
Aditya Birla SL Income Fund (G) | 126.3623 | 0.16 | 8.4551 | 7.5658 | 5.7157 | 2277.41 | 1.16 | 5000.0 | INVEST |
Aditya Birla SL Income Fund (IDCW-Q) | 13.4333 | 0.16 | 8.4566 | 7.5675 | 5.7260 | 2277.41 | 1.16 | 5000.0 | INVEST |
Kotak Bond Fund - Regular (IDCW-Standard) | 47.3968 | 0.15 | 8.3373 | 7.6787 | 5.4095 | 2093.73 | 1.66 | 100.0 | INVEST |
Kotak Bond Fund - Regular (G) | 77.3611 | 0.15 | 8.3369 | 7.6785 | 5.4094 | 2093.73 | 1.66 | 100.0 | INVEST |
ICICI Pru Bond Fund - Regular (G) | 40.6443 | 0.13 | 9.8955 | 8.4980 | 6.1205 | 2867.57 | 1.03 | 5000.0 | INVEST |
ICICI Pru Bond Fund - Regular (IDCW-M) | 11.3423 | 0.13 | 9.8505 | 7.8504 | 5.7390 | 2867.57 | 1.03 | 5000.0 | INVEST |
ICICI Pru Bond Fund - Regular (IDCW-H) | 11.5177 | 0.13 | 9.8923 | 8.4963 | 6.1198 | 2867.57 | 1.03 | 5000.0 | INVEST |
ICICI Pru Bond Fund - Regular (IDCW-Q) | 11.4607 | 0.13 | 9.8974 | 8.7024 | 6.2826 | 2867.57 | 1.03 | 5000.0 | INVEST |
HDFC Income Fund (IDCW) | 18.4915 | 0.12 | 8.7281 | 7.7365 | 5.0742 | 928.89 | 1.39 | 100.0 | INVEST |
HDFC Income Fund (G) | 58.6359 | 0.12 | 8.7278 | 7.7363 | 5.0723 | 928.89 | 1.39 | 100.0 | INVEST |
HDFC Income Fund (IDCW-Q) | 11.5030 | 0.12 | 8.7268 | 7.7362 | 5.0735 | 928.89 | 1.39 | 100.0 | INVEST |
Franklin India Medium to Long Duration Fund-Reg (IDCW) | 10.6225 | 0.11 | 54.54 | 0.0 | 5000.0 | INVEST | |||
Franklin India Medium to Long Duration Fund-Reg (G) | 10.7431 | 0.11 | 54.54 | 0.0 | 5000.0 | INVEST | |||
UTI-Medium to Long Duration Fund (IDCW-A) | 12.9759 | 0.08 | 8.7632 | 7.6555 | 8.0785 | 330.24 | 1.62 | 20000.0 | INVEST |
UTI-Medium to Long Duration Fund (IDCW-Q) | 18.9563 | 0.08 | 8.761 | 7.6559 | 8.0771 | 330.24 | 1.62 | 20000.0 | INVEST |
UTI-Medium to Long Duration Fund (IDCW-H) | 14.5817 | 0.08 | 8.7613 | 7.6560 | 7.8136 | 330.24 | 1.62 | 20000.0 | INVEST |
UTI-Medium to Long Duration Fund (Flexi) | 14.3513 | 0.08 | 8.761 | 7.6558 | 8.0783 | 330.24 | 1.62 | 20000.0 | INVEST |
UTI-Medium to Long Duration Fund (G) | 73.8068 | 0.08 | 8.7608 | 7.6558 | 8.0776 | 330.24 | 1.62 | 500.0 | INVEST |
HSBC Medium to Long Duration Fund (G) | 42.3722 | 0.07 | 8.0573 | 6.7989 | 4.3659 | 48.06 | 1.40 | 5000.0 | INVEST |
HSBC Medium to Long Duration Fund (IDCW) | 10.7958 | 0.07 | 8.0578 | 6.8306 | 4.4039 | 48.06 | 1.40 | 5000.0 | INVEST |
SBI Magnum Income Fund - (IDCW) | 18.5924 | 0.06 | 8.4477 | 7.8952 | 6.0244 | 1992.51 | 1.47 | 5000.0 | INVEST |
SBI Magnum Income Fund - (IDCW-Q) | 20.0186 | 0.06 | 8.4472 | 7.8942 | 6.0239 | 1992.51 | 1.47 | 5000.0 | INVEST |
SBI Magnum Income Fund - (G) | 71.0853 | 0.06 | 8.4472 | 7.8950 | 6.0244 | 1992.51 | 1.47 | 5000.0 | INVEST |
SBI Magnum Income Fund - Bonus Option | 43.0713 | 0.06 | 8.447 | 7.8950 | 6.0243 | 1992.51 | 1.47 | 5000.0 | INVEST |
Canara Robeco Income Fund (Growth) | 55.6007 | 0.04 | 6.9598 | 6.5447 | 4.4359 | 125.81 | 0.0 | 5000.0 | INVEST |
Canara Robeco Income Fund (IDCW-Q) | 15.0473 | 0.04 | 6.9564 | 6.5448 | 4.4350 | 125.81 | 0.0 | 5000.0 | INVEST |
JM Medium to Long Duration Fund - (IDCW) | 21.3099 | 0.02 | 9.4016 | 7.6307 | 4.7612 | 32.45 | 0.0 | 1000.0 | INVEST |
JM Medium to Long Duration Fund - Bonus Principal Units | 25.6422 | 0.02 | 9.4016 | 7.6308 | 4.7612 | 32.45 | 0.0 | 1000.0 | INVEST |
JM Medium to Long Duration Fund - (G) | 62.6752 | 0.02 | 9.4016 | 7.6308 | 4.7612 | 32.45 | 0.0 | 1000.0 | INVEST |
JM Medium to Long Duration Fund - (G) | 62.6752 | 0.02 | 9.4016 | 7.6308 | 4.7612 | 32.45 | 0.0 | 1000.0 | INVEST |