Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
ICICI Pru Bond Fund - Regular (IDCW-Q) | 11.5893 | -0.03 | 9.744 | 7.7564 | 6.9736 | 2905.40 | 1.03 | 5000.0 | INVEST |
ICICI Pru Bond Fund - Regular (G) | 39.6571 | -0.03 | 9.7431 | 7.5536 | 6.8103 | 2905.40 | 1.03 | 5000.0 | INVEST |
ICICI Pru Bond Fund - Regular (IDCW-H) | 11.2379 | -0.03 | 9.74 | 7.5513 | 6.8095 | 2905.40 | 1.03 | 5000.0 | INVEST |
ICICI Pru Bond Fund - Regular (IDCW-M) | 11.3637 | -0.03 | 9.7267 | 6.9227 | 6.4336 | 2905.40 | 1.03 | 5000.0 | INVEST |
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 15.6359 | 0.08 | 9.466 | 192.70 | 0.0 | 5000.0 | INVEST | ||
LIC MF Medium to Long Duration Fund-Reg (G) | 71.3334 | 0.08 | 9.4656 | 7.0946 | 5.9091 | 192.70 | 0.0 | 5000.0 | INVEST |
LIC MF Medium to Long Duration Fund-Reg (IDCW) | 15.6359 | 0.08 | 9.4653 | 7.0948 | 5.9093 | 192.70 | 0.0 | 5000.0 | INVEST |
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 15.6359 | 0.08 | 9.4652 | 192.70 | 0.0 | 5000.0 | INVEST | ||
Aditya Birla SL Income Fund (IDCW-Q) | 13.4313 | -0.03 | 9.4405 | 6.5002 | 6.7801 | 2208.51 | 1.16 | 5000.0 | INVEST |
Aditya Birla SL Income Fund (G) | 124.3490 | -0.03 | 9.439 | 6.4986 | 6.7696 | 2208.51 | 1.16 | 5000.0 | INVEST |