Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
DSP Bond Fund - Regular (IDCW-M) | 11.1963 | 0.02 | 9.1011 | 7.6496 | 5.7648 | 312.37 | 0.0 | 100.0 | INVEST |
DSP Bond Fund - Regular (G) | 82.4197 | 0.02 | 9.6713 | 7.8449 | 5.8793 | 312.37 | 0.0 | 100.0 | INVEST |
DSP Bond Fund - Regular (IDCW) | 11.6722 | 0.02 | 9.1374 | 7.4921 | 5.6717 | 312.37 | 0.0 | 100.0 | INVEST |
UTI-Medium Duration Fund (IDCW-H) | 13.2313 | 0.02 | 8.859 | 6.1824 | 5.4082 | 40.71 | 1.49 | 20000.0 | INVEST |
UTI-Medium Duration Fund (IDCW-M) | 13.2355 | 0.02 | 8.6279 | 7.1993 | 6.0115 | 40.71 | 1.49 | 20000.0 | INVEST |
UTI-Medium Duration Fund (G) | 18.3527 | 0.02 | 8.6286 | 7.1992 | 6.0101 | 40.71 | 1.49 | 500.0 | INVEST |
UTI-Medium Duration Fund (IDCW-A) | 13.4607 | 0.02 | 8.6325 | 7.2009 | 6.0131 | 40.71 | 1.49 | 20000.0 | INVEST |
UTI-Medium Duration Fund (Flexi) | 13.5583 | 0.02 | 8.6376 | 7.2095 | 6.0170 | 40.71 | 1.49 | 20000.0 | INVEST |
UTI-Medium Duration Fund (IDCW-Q) | 14.1283 | 0.02 | 8.6294 | 7.1991 | 6.0118 | 40.71 | 1.49 | 20000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) | 10.2303 | 0.01 | 8.9292 | 6.8132 | 4.7760 | 1487.56 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 11.0836 | 0.01 | 8.9325 | 7.1786 | 4.9931 | 1487.56 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) | 14.4894 | 0.01 | 8.9301 | 7.1885 | 4.9989 | 1487.56 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (G) | 45.9961 | 0.01 | 8.9294 | 7.1884 | 4.9981 | 1487.56 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-M) | 10.2311 | 0.01 | 8.9012 | 7.1806 | 4.9941 | 1487.56 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 10.2619 | 0.01 | 8.9253 | 7.1831 | 4.9962 | 1487.56 | 1.31 | 1000.0 | INVEST |
Bandhan Bond Fund - MTP - Regular (IDCW-D) | 10.2802 | 0.01 | 9.1613 | 7.1427 | 5.0935 | 1487.56 | 1.31 | 1000.0 | INVEST |
HSBC Medium Duration Fund (IDCW) | 10.6936 | 0.0 | 9.3993 | 7.7653 | 6.5470 | 647.81 | 1.08 | 5000.0 | INVEST |
HSBC Medium Duration Fund (G) | 20.5653 | 0.0 | 9.3957 | 7.8955 | 6.6232 | 647.81 | 1.08 | 5000.0 | INVEST |
HSBC Medium Duration Fund (IDCW-A) | 10.9312 | 0.0 | 9.2678 | 5.1487 | 4.9851 | 647.81 | 1.08 | 5000.0 | INVEST |
Nippon India Medium Duration Fund (IDCW) | 13.5732 | 0.0 | 11.3818 | 8.3131 | 8.3329 | 102.67 | 1.11 | 5000.0 | INVEST |
Nippon India Medium Duration Fund (IDCW-Q) | 11.1450 | 0.0 | 11.3776 | 8.3117 | 8.3314 | 102.67 | 1.11 | 5000.0 | INVEST |
Nippon India Medium Duration Fund (G) | 15.8619 | 0.0 | 11.3827 | 8.3128 | 8.3327 | 102.67 | 1.11 | 5000.0 | INVEST |
AXIS Strategic Bond Fund (IDCW-H) | 10.6976 | 0.0 | 9.6208 | 8.1479 | 6.9302 | 1945.01 | 1.16 | 100.0 | INVEST |
AXIS Strategic Bond Fund (IDCW-Q) | 10.2737 | 0.0 | 9.6185 | 8.1485 | 6.9309 | 1945.01 | 1.16 | 100.0 | INVEST |
AXIS Strategic Bond Fund (G) | 28.1713 | 0.0 | 9.6177 | 8.1474 | 6.9292 | 1945.01 | 1.16 | 100.0 | INVEST |
SBI Magnum Medium Duration Fund (G) | 51.4092 | -0.01 | 8.9822 | 7.8256 | 6.3788 | 6579.64 | 1.22 | 5000.0 | INVEST |
SBI Magnum Medium Duration Fund (IDCW) | 19.9277 | -0.01 | 8.982 | 7.8266 | 6.3794 | 6579.64 | 1.22 | 5000.0 | INVEST |
Sundaram Medium Duration Fund - (G) | 69.3639 | -0.01 | 7.4515 | 6.0392 | 3.9650 | 43.10 | 2.13 | 5000.0 | INVEST |
Sundaram Medium Duration Fund - (IDCW-Q) | 13.3925 | -0.01 | 7.4522 | 6.0393 | 3.9653 | 43.10 | 2.13 | 5000.0 | INVEST |
Aditya Birla SL Medium Term Plan (IDCW-Q) | 13.2828 | -0.02 | 13.8436 | 14.8731 | 12.2422 | 2504.21 | 1.54 | 1000.0 | INVEST |
Aditya Birla SL Medium Term Plan (G) | 40.0763 | -0.02 | 13.8467 | 14.8750 | 12.2419 | 2504.21 | 1.54 | 1000.0 | INVEST |
Aditya Birla SL Medium Term Plan (IDCW) | 16.1843 | -0.02 | 13.8457 | 14.8756 | 12.2419 | 2504.21 | 1.54 | 1000.0 | INVEST |
Aditya Birla SL Medium Term Plan (IDCW-H) | 13.6777 | -0.02 | 13.8473 | 14.8740 | 12.2415 | 2504.21 | 1.54 | 1000.0 | INVEST |
HDFC Medium Term Debt Fund (IDCW-F) | 10.1259 | -0.04 | 8.9629 | 7.6482 | 6.4445 | 3887.85 | 1.32 | 100.0 | INVEST |
HDFC Medium Term Debt Fund (IDCW) | 19.0907 | -0.04 | 8.9685 | 7.6557 | 6.4497 | 3887.85 | 1.32 | 100.0 | INVEST |
HDFC Medium Term Debt Fund (G) | 56.5719 | -0.04 | 8.9684 | 7.6538 | 6.4474 | 3887.85 | 1.32 | 100.0 | INVEST |
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 10.9220 | -0.07 | 7.6212 | 8.0802 | 7.0284 | 5732.58 | 1.38 | 5000.0 | INVEST |
ICICI Pru Medium Term Bond Fund - Regular (G) | 45.0555 | -0.07 | 9.4752 | 7.9394 | 6.9444 | 5732.58 | 1.38 | 5000.0 | INVEST |
Kotak Medium Term Fund (IDCW-Standard) | 14.0224 | -0.09 | 9.5918 | 7.7442 | 6.5508 | 1911.59 | 1.63 | 100.0 | INVEST |
Kotak Medium Term Fund (G) | 22.8458 | -0.09 | 9.5916 | 7.7442 | 6.5479 | 1911.59 | 1.63 | 100.0 | INVEST |
Kotak Medium Term Fund (G) | 22.8458 | -0.09 | 9.5916 | 7.7442 | 6.5479 | 1911.59 | 1.63 | 100.0 | INVEST |