Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
ICICI Pru Bond Fund - Regular (G) | 39.7126 | 0.14 | 9.8101 | 7.6909 | 6.8402 | 2905.40 | 1.03 | 5000.0 | INVEST |
ICICI Pru Bond Fund - Regular (IDCW-Q) | 11.6055 | 0.14 | 9.81 | 7.8939 | 7.0034 | 2905.40 | 1.03 | 5000.0 | INVEST |
ICICI Pru Bond Fund - Regular (IDCW-H) | 11.2537 | 0.14 | 9.8077 | 7.6889 | 6.8395 | 2905.40 | 1.03 | 5000.0 | INVEST |
ICICI Pru Bond Fund - Regular (IDCW-M) | 11.3796 | 0.14 | 9.7938 | 7.0593 | 6.4634 | 2905.40 | 1.03 | 5000.0 | INVEST |
LIC MF Medium to Long Duration Fund-Reg (G) | 71.4406 | 0.15 | 9.5508 | 7.1551 | 5.9410 | 192.70 | 0.0 | 5000.0 | INVEST |
LIC MF Medium to Long Duration Fund-Reg (IDCW) | 15.6594 | 0.15 | 9.5508 | 7.1551 | 5.9411 | 192.70 | 0.0 | 5000.0 | INVEST |
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 15.6594 | 0.15 | 9.5507 | 192.70 | 0.0 | 5000.0 | INVEST | ||
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 15.6594 | 0.15 | 9.55 | 192.70 | 0.0 | 5000.0 | INVEST | ||
Aditya Birla SL Income Fund (IDCW-Q) | 13.4480 | 0.12 | 9.5155 | 6.5594 | 6.8066 | 2208.51 | 1.16 | 5000.0 | INVEST |
Aditya Birla SL Income Fund (G) | 124.5031 | 0.12 | 9.514 | 6.5577 | 6.7961 | 2208.51 | 1.16 | 5000.0 | INVEST |