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Nav as on Date : 14-07-2025
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Returns & Rankings
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  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
HDFC LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    5,135.60
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 17, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.10%
3 Year
6.93%
5 Year
5.48%
ICICI PRUDENTIAL LIQUID PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    387.48
  • Min Invest
    :
    99
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 17, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.75%
3 Year
6.36%
5 Year
6.69%
SBI CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    15.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 01, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.49%
3 Year
7.51%
5 Year
5.75%
ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    421.77
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.98%
5 Year
5.54%
HDFC CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    32.78
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
9.38%
3 Year
8.02%
5 Year
6.26%
SBI LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    4,091.38
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.03%
3 Year
6.90%
5 Year
5.48%
SBI SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    41.67
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.74%
3 Year
7.03%
5 Year
5.60%
ICICI PRUDENTIAL SHORT TERM PLAN - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    60.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.05%
3 Year
7.99%
5 Year
6.44%
AXIS LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,914.46
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.17%
3 Year
7.01%
5 Year
5.57%
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    659.96
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 14, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.72%
3 Year
6.92%
5 Year
5.71%
HDFC LOW DURATION FUND - RETAIL PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    58.05
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 18, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.99%
3 Year
7.24%
5 Year
5.98%
NIPPON INDIA LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    6,388.23
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.10%
3 Year
6.93%
5 Year
5.49%
BANDHAN BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    24.77
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.71%
3 Year
7.26%
5 Year
5.81%
ICICI PRUDENTIAL FLOATING INTEREST FUND (ERSTWHILE ICICI PRUDENTIAL SAVINGS) - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    426.60
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 17, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.43%
3 Year
8.13%
5 Year
6.47%
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    27.81
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.67%
3 Year
7.08%
5 Year
5.93%
SBI MAGNUM MEDIUM DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    51.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 05, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.05%
3 Year
7.84%
5 Year
6.39%
HDFC CREDIT RISK DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    24.19
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.94%
3 Year
7.59%
5 Year
7.16%
KOTAK LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    5,290.51
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.09%
3 Year
6.91%
5 Year
5.48%
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    550.81
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.18%
3 Year
7.37%
5 Year
6.12%
HDFC OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    3,810.67
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 06, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.21%
3 Year
6.31%
5 Year
5.05%
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    31.97
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.45%
3 Year
8.06%
5 Year
7.35%
HDFC SHORT TERM DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    32.25
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 25, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.31%
3 Year
7.85%
5 Year
6.27%
BANDHAN BOND FUND SHORT TERM PLAN - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    57.57
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.29%
3 Year
7.58%
5 Year
5.76%
AXIS BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    2,652.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.99%
3 Year
7.18%
5 Year
5.81%
SBI SHORT TERM DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    32.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.22%
3 Year
7.46%
5 Year
5.75%
HDFC ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    15.21
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.62%
3 Year
7.06%
5 Year
5.74%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    113.69
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.39%
3 Year
8.03%
5 Year
6.48%
UTI LIQUID FUND - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    4,293.93
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.97%
5 Year
5.54%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    546.65
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 18, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.40%
3 Year
7.94%
5 Year
6.34%
KOTAK LOW DURATION FUND - STANDARD PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,360.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 06, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.93%
3 Year
7.06%
5 Year
5.69%
This Scheme Is Available For Offline Investment Only
SBI OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    4,165.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 24, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.33%
5 Year
5.08%
ICICI PRUDENTIAL OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,390.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 22, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.27%
3 Year
6.36%
5 Year
5.09%
ICICI PRUDENTIAL MEDIUM TERM BOND FUND (ERSTWHILE ICICI PRUDENTIAL CORPORATE BOND) - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    45.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.54%
3 Year
7.91%
5 Year
6.93%
KOTAK BOND SHORT TERM PLAN - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    52.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 02, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.97%
3 Year
7.34%
5 Year
5.67%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,392.69
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.34%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
HDFC MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    5,748.22
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 03, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.11%
3 Year
7.42%
5 Year
5.99%
KOTAK BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    65.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.15%
3 Year
7.66%
5 Year
6.08%
BANDHAN CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    19.37
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.27%
3 Year
7.41%
5 Year
5.76%
NIPPON INDIA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    53.20
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 18, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.51%
3 Year
7.61%
5 Year
6.19%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    32.94
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 01, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.86%
3 Year
7.84%
5 Year
6.34%
SBI MAGNUM LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,511.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.87%
3 Year
7.01%
5 Year
5.54%
NIPPON INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    138.52
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.30%
3 Year
6.38%
5 Year
5.11%
ICICI PRUDENTIAL CORPORATE BOND FUND (ERSTWHILE ICICI PRUDENTIAL ULTRA SHORT TERM ) - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    30.04
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.15%
3 Year
8.07%
5 Year
6.47%
DSP LIQUIDITY FUND - INST. PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,736.81
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 22, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.15%
3 Year
6.96%
5 Year
5.52%
AXIS SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    31.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 22, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.49%
3 Year
7.63%
5 Year
6.07%
HDFC BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    23.17
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.09%
3 Year
7.53%
5 Year
6.05%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    73.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.42%
3 Year
7.73%
5 Year
5.61%
AXIS ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    14.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.23%
3 Year
6.65%
5 Year
5.35%
KOTAK SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    43.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.47%
3 Year
6.90%
5 Year
5.53%
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    37.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 20, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.51%
3 Year
8.35%
5 Year
6.68%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    369.17
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.08%
3 Year
7.50%
5 Year
6.02%
ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    381.64
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 08, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.17%
3 Year
7.49%
5 Year
6.00%
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    4,043.32
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 06, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.41%
3 Year
6.84%
5 Year
6.39%
SBI CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    45.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.94%
3 Year
8.14%
5 Year
7.02%
AXIS OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,368.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.36%
3 Year
6.43%
5 Year
5.17%
This Scheme Is Available For Offline Investment Only
KOTAK OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,376.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
6.35%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
KOTAK CORPORATE BOND FUND - STANDARD PLAN - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    3,802.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 21, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.57%
3 Year
7.78%
5 Year
6.24%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA LOW DURATION FUND - INST - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,763.12
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.05%
3 Year
7.03%
5 Year
5.91%
TATA LIQUID FUND (ERSTWHILE TATA MONEY MARKET FUND) - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    4,122.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 01, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.13%
3 Year
6.93%
5 Year
5.50%
SBI MAGNUM ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    5,997.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.62%
3 Year
7.06%
5 Year
5.65%
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    47.88
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.10%
3 Year
7.56%
5 Year
6.47%
UTI OVER NIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    3,513.55
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.30%
3 Year
6.39%
5 Year
5.13%
HDFC MEDIUM TERM DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    56.64
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 06, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.04%
3 Year
7.64%
5 Year
6.48%
HDFC FLOATING RATE DEBT FUND - WHOLESALE - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    50.28
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.98%
3 Year
8.11%
5 Year
6.66%
SBI BANKING AND PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    3,138.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.11%
3 Year
7.32%
5 Year
5.50%
NIPPON INDIA MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    4,174.39
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 15, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.18%
3 Year
7.51%
5 Year
6.08%
BANDHAN LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    38.78
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.98%
3 Year
7.12%
5 Year
5.66%
BANDHAN BOND FUND - MEDIUM TERM PLAN - PLAN A - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    46.03
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 08, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.94%
3 Year
7.16%
5 Year
5.01%
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.95
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 06, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.78%
3 Year
0.00%
5 Year
0.00%
AXIS TREASURY ADVANTAGE FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,110.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.28%
3 Year
7.32%
5 Year
5.95%
HSBC LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,765.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 01, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.13%
3 Year
6.88%
5 Year
5.14%
DSP ULTRA SHORT FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    3,418.68
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 31, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.37%
3 Year
6.71%
5 Year
5.24%
SBI DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    35.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.21%
3 Year
8.02%
5 Year
5.65%
KOTAK MONEY MARKET SCHEME - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    4,515.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.12%
3 Year
7.45%
5 Year
6.00%
UTI ULTRA SHORT TERM FUND (ERSTWHILE UTI FLOATING RATE STP) - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    4,254.51
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 29, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.38%
3 Year
6.81%
5 Year
6.07%
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    20.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.21%
3 Year
7.55%
5 Year
5.96%
KOTAK FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,522.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 15, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.39%
3 Year
7.86%
5 Year
6.39%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.47
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 11, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.14%
3 Year
0.00%
5 Year
0.00%
UTI MONEY MARKET FUND - INST. PLAN - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    3,101.03
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.21%
3 Year
7.53%
5 Year
6.08%
KOTAK MEDIUM TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    22.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 21, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.59%
3 Year
7.71%
5 Year
6.56%
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    349.90
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.53%
3 Year
7.68%
5 Year
6.29%
KOTAK NIFTY SDL APR 2027 TOP 12 EQUAL WEIGHT INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 20, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.79%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    40.12
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 25, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
13.95%
3 Year
9.56%
5 Year
12.24%
MIRAE ASSET LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,744.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.11%
3 Year
6.96%
5 Year
5.54%
ICICI PRUDENTIAL BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    40.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 18, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.93%
3 Year
8.45%
5 Year
6.10%
DSP LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    19.93
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.97%
3 Year
7.10%
5 Year
5.71%
This Scheme Is Available For Offline Investment Only
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    37.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 06, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.66%
3 Year
7.81%
5 Year
5.85%
SBI MAGNUM GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    66.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 23, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.31%
3 Year
8.30%
5 Year
6.08%
DSP SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    52.89
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.63%
3 Year
7.14%
5 Year
5.60%
KOTAK CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    29.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.95%
3 Year
7.10%
5 Year
5.75%
This Scheme Is Available For Offline Investment Only
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    24.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.69%
3 Year
7.14%
5 Year
5.27%
NIPPON INDIA DYNAMIC BOND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    37.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.16%
3 Year
8.41%
5 Year
5.78%
DSP OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,382.52
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
6.37%
5 Year
5.12%
AXIS STRATEGIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    28.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 28, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.68%
3 Year
8.13%
5 Year
6.93%
SBI MAGNUM INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    70.99
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 25, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.54%
3 Year
7.86%
5 Year
6.02%
CANARA ROBECO LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,150.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 15, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.15%
3 Year
7.01%
5 Year
5.54%
SBI FLOATING RATE DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    13.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.55%
3 Year
0.00%
5 Year
0.00%
HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.42%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    17.95
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.29%
3 Year
9.48%
5 Year
5.44%
BANDHAN MONEY MANAGER - TREASURY PLAN - PLAN A - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    40.53
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.98%
3 Year
6.92%
5 Year
5.33%
BANDHAN ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    15.28
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.62%
3 Year
7.07%
5 Year
5.59%
This Scheme Is Available For Offline Investment Only
DSP BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    24.22
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.01%
3 Year
7.54%
5 Year
5.84%
UTI SHORT DURATION FUND - INST. PLAN - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    31.93
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 10, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.93%
3 Year
7.54%
5 Year
6.96%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    103.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.75%
3 Year
8.79%
5 Year
6.33%
TATA MONEY MARKET FUND (ERSTWHILE TATA LIQUID FUND) - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    4,748.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 22, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.15%
3 Year
7.49%
5 Year
6.08%
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    13.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.93%
3 Year
0.00%
5 Year
0.00%
UTI FLOATER FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,504.58
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.86%
3 Year
6.96%
5 Year
5.44%
ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    126.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 21, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.53%
3 Year
7.53%
5 Year
5.68%
TATA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,359.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.34%
5 Year
5.08%
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    22.48
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 18, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
16.84%
3 Year
10.44%
5 Year
9.37%
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    46.64
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 27, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.68%
3 Year
8.05%
5 Year
7.01%
TATA ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    14.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 22, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.22%
3 Year
6.60%
5 Year
5.24%
TATA TREASURY ADVANTAGE FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,951.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 06, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.01%
3 Year
7.08%
5 Year
5.79%
LIC MF LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    4,731.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 13, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.06%
3 Year
6.92%
5 Year
5.49%
HSBC SHORT DURATION FUND (FORMERLY L&T SHORT TERM BOND FUND) - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    26.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.16%
3 Year
7.30%
5 Year
5.52%
QUANT LIQUID PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    41.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.91%
3 Year
6.67%
5 Year
5.63%
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    13.04
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 06, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.16%
3 Year
0.00%
5 Year
0.00%
HDFC GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    55.78
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 25, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.07%
3 Year
7.94%
5 Year
5.39%
DSP CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    16.07
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.84%
3 Year
7.36%
5 Year
5.44%
TATA SHORT TERM BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    48.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.47%
3 Year
7.06%
5 Year
5.34%
HSBC OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,347.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 23, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.35%
5 Year
5.09%
DSP SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    46.91
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.00%
3 Year
7.22%
5 Year
5.58%
PARAG PARIKH LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,452.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.76%
3 Year
6.57%
5 Year
5.22%
BANDHAN OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,374.10
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.34%
5 Year
5.08%
SUNDARAM LIQUID FUND (FORMERLY PRINCIPAL CASH MANAGEMENT FUND) - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,308.58
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.05%
3 Year
6.93%
5 Year
5.48%
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    35.35
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.04%
3 Year
7.76%
5 Year
5.31%
AXIS MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,439.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.18%
3 Year
7.48%
5 Year
6.03%
CANARA ROBECO SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    42.37
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.99%
3 Year
7.12%
5 Year
5.57%
NIPPON INDIA CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    35.28
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.92%
3 Year
8.29%
5 Year
8.77%
CANARA ROBECO ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    3,813.23
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.16%
3 Year
6.49%
5 Year
4.99%
AXIS DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    29.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.51%
3 Year
8.02%
5 Year
5.71%
KOTAK GILT INVESTMENT REGULAR - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    96.48
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.17%
3 Year
7.57%
5 Year
5.33%
HSBC ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,358.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 30, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.64%
3 Year
0.00%
5 Year
0.00%
FRANKLIN INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    22.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.87%
3 Year
7.40%
5 Year
5.76%
UTI CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    16.52
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.41%
3 Year
7.60%
5 Year
6.00%
KOTAK BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    77.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 25, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.39%
3 Year
7.63%
5 Year
5.38%
BANDHAN CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    16.49
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.84%
3 Year
6.72%
5 Year
5.47%
FRANKLIN INDIA MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    50.45
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 11, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.20%
3 Year
7.39%
5 Year
5.85%
HSBC MEDIUM DURATION FUND (FORMERLY L&T RESURGENT INDIA BOND FUND) - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    20.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.39%
3 Year
7.87%
5 Year
6.57%
AXIS CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    21.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 15, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.15%
3 Year
7.66%
5 Year
6.82%
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    2,270.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.89%
3 Year
6.97%
5 Year
5.51%
NIPPON INDIA CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    60.49
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.83%
3 Year
8.10%
5 Year
6.80%
CANARA ROBECO SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    25.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.29%
3 Year
6.82%
5 Year
5.23%
BANDHAN BOND FUND INCOME PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    64.86
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.70%
3 Year
6.53%
5 Year
4.21%
HSBC LOW DURATION FUND (FORMERLY L&T LOW DURATION FUND) - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    28.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 04, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.30%
3 Year
7.61%
5 Year
6.01%
HDFC INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    58.51
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 11, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.74%
3 Year
7.68%
5 Year
5.05%
NIPPON INDIA GILT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    38.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.02%
3 Year
7.78%
5 Year
5.07%
UTI CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    17.17
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 19, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.89%
3 Year
7.37%
5 Year
9.32%
ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    90.69
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 09, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.90%
3 Year
8.75%
5 Year
5.16%
ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.37
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.46%
3 Year
0.00%
5 Year
0.00%
HDFC DYNAMIC DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    90.07
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 28, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.22%
3 Year
7.52%
5 Year
6.32%
LIC MF LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    39.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.65%
3 Year
6.76%
5 Year
5.49%
HDFC LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,019.82
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.10%
3 Year
6.93%
5 Year
5.48%
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 21, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.80%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
MAHINDRA MANULIFE LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,642.14
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 18, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.68%
3 Year
6.84%
5 Year
5.40%
LIC MF OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,334.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.23%
3 Year
0.00%
5 Year
0.00%
360 ONE DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    22.77
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 24, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.46%
3 Year
8.30%
5 Year
7.00%
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,114.15
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.41%
3 Year
6.84%
5 Year
6.39%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    81.40
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 11, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.59%
3 Year
7.58%
5 Year
5.48%
LIC MF BANKING & PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    35.07
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.23%
3 Year
7.28%
5 Year
5.47%
INVESCO INDIA ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    2,707.31
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.53%
3 Year
6.89%
5 Year
5.37%
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.23
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.69%
3 Year
0.00%
5 Year
0.00%
UTI DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    31.20
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 23, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.14%
3 Year
7.43%
5 Year
8.36%
DSP FLOATER FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    13.28
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.35%
3 Year
0.00%
5 Year
0.00%
EDELWEISS MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    28.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 15, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.50%
3 Year
0.00%
5 Year
0.00%
KOTAK NIFTY SDL APR 2032 TOP 12 EQUAL WEIGHT INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 20, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.58%
3 Year
0.00%
5 Year
0.00%
JM LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    71.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.03%
3 Year
6.89%
5 Year
5.49%
MIRAE ASSET SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    15.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.93%
3 Year
7.17%
5 Year
5.50%
This Scheme Is Available For Offline Investment Only
UTI BANKING & PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    22.08
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.98%
3 Year
7.42%
5 Year
6.96%
DSP STRATEGIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    3,382.10
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.92%
3 Year
7.88%
5 Year
5.57%
TATA CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 12, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.03%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL MEDIUM TERM BOND FUND (ERSTWHILE ICICI PRUDENTIAL CORPORATE BOND) - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 26, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.54%
3 Year
7.91%
5 Year
6.93%
ICICI PRUDENTIAL LIQUID PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    100.15
  • Min Invest
    :
    99
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 18, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.75%
3 Year
6.36%
5 Year
6.69%
MOTILAL OSWAL LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    13.83
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 21, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.58%
3 Year
6.47%
5 Year
5.10%
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    64.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.27%
3 Year
8.79%
5 Year
5.70%
ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    100.20
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.98%
5 Year
5.54%
UTI MEDIUM TO LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    73.75
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 17, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.92%
3 Year
7.64%
5 Year
8.06%
SUNDARAM LOW DURATION FUND - REGULAR GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,477.05
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.84%
3 Year
6.43%
5 Year
6.50%
This Scheme Is Available For Offline Investment Only
HDFC LOW DURATION FUND - RETAIL PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.14
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.99%
3 Year
7.24%
5 Year
5.98%
HSBC GILT FUND (FORMERLY L&T GILT FUND) - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    66.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 29, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.24%
3 Year
6.77%
5 Year
4.52%
BANDHAN FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.98
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.30%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU APR 2027 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.25
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 10, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.68%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,313.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 19, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.87%
3 Year
0.00%
5 Year
0.00%
HSBC DYNAMIC BOND FUND (FORMERLY L&T FLEXI BOND FUND) - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    29.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.91%
3 Year
7.45%
5 Year
5.22%
HSBC MONEY MARKET FUND (FORMERLY L&T MONEY MARKET FUND) - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    26.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.99%
3 Year
7.13%
5 Year
5.46%
DSP ULTRA SHORT FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,005.49
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 31, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.37%
3 Year
6.71%
5 Year
5.24%
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 05, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.93%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    3,202.34
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 02, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.43%
3 Year
7.56%
5 Year
5.87%
TATA FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 16, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.00%
3 Year
0.00%
5 Year
0.00%
DSP BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    82.42
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 29, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.57%
3 Year
7.80%
5 Year
5.84%
CANARA ROBECO CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    21.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 07, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.96%
3 Year
6.71%
5 Year
5.20%
INVESCO INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,306.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
-9.22%
5 Year
-5.64%
This Scheme Is Available For Offline Investment Only
DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.53
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.44%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,323.49
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    90.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.21%
3 Year
7.92%
5 Year
5.15%
TATA GILT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    79.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 04, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.30%
3 Year
8.08%
5 Year
5.17%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    24.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.05%
3 Year
9.07%
5 Year
6.03%
DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    49.84
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 13, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
23.04%
3 Year
14.75%
5 Year
11.49%
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.39
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.15%
3 Year
0.00%
5 Year
0.00%
DSP GOVERNMENT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    96.28
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.16%
3 Year
8.17%
5 Year
5.95%
HSBC CREDIT RISK FUND (FORMERLY L&T CREDIT RISK FUND) - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    32.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 10, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
21.49%
3 Year
0.00%
5 Year
0.00%
MAHINDRA MANULIFE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,703.16
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 04, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.11%
3 Year
6.98%
5 Year
5.56%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    105.74
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 18, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.40%
3 Year
7.94%
5 Year
6.34%
BARODA BNP PARIBAS LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    40.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.60%
3 Year
0.00%
5 Year
0.00%
HDFC MONEY MARKET FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,063.64
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.11%
3 Year
7.42%
5 Year
5.99%
CANARA ROBECO OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,338.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.24%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    1,940.59
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 04, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.42%
3 Year
9.31%
5 Year
6.56%
SUNDARAM SHORT DURATION FUND (FORMERLY PRINCIPAL SHORT TERM DEBT FUND) - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    44.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 13, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.08%
3 Year
7.47%
5 Year
5.77%
PGIM INDIA DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    2,645.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.39%
3 Year
7.19%
5 Year
5.28%
KOTAK LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,222.81
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.09%
3 Year
6.91%
5 Year
5.48%
AXIS LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.17%
3 Year
7.01%
5 Year
5.57%
SBI LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,140.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.03%
3 Year
6.90%
5 Year
5.48%
HDFC LOW DURATION FUND - RETAIL PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.13
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 24, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.60%
3 Year
0.19%
5 Year
-0.08%
FRANKLIN INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,348.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 09, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
6.35%
5 Year
5.09%
CANARA ROBECO DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    29.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.90%
3 Year
6.64%
5 Year
4.50%
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,380.96
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.51%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS DYNAMIC BOND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    45.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.17%
3 Year
7.63%
5 Year
5.23%
LIC MF SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 31, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.74%
3 Year
6.90%
5 Year
5.00%
This Scheme Is Available For Offline Investment Only
SBI MAGNUM LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,367.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.87%
3 Year
7.01%
5 Year
5.54%
INVESCO INDIA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    3,590.34
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 24, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.92%
3 Year
7.17%
5 Year
5.30%
CANARA ROBECO INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    55.52
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 19, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.03%
3 Year
6.51%
5 Year
4.42%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    58.97
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    10000
  • Inception Date
    :
    Dec 07, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.47%
3 Year
6.60%
5 Year
4.61%
NIPPON INDIA STRATEGIC DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    15.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.44%
3 Year
8.31%
5 Year
8.74%
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.94%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - QTR. IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.17
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.45%
3 Year
8.06%
5 Year
7.35%
LIC MF MEDIUM TO LONG DURATION BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    72.99
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 15, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.81%
3 Year
8.26%
5 Year
5.22%
INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    2,279.77
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.99%
3 Year
7.42%
5 Year
5.13%
UTI LIQUID FUND - REGULAR PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,130.31
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.97%
5 Year
5.54%
ITI ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,240.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.80%
3 Year
0.00%
5 Year
0.00%
HDFC LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,028.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.10%
3 Year
6.93%
5 Year
5.48%
HDFC ULTRA SHORT TERM FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.10
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.62%
3 Year
7.06%
5 Year
5.74%
HDFC SHORT TERM DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    19.16
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 25, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.31%
3 Year
7.85%
5 Year
6.27%
MOTILAL OSWAL ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    16.52
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.94%
3 Year
5.72%
5 Year
4.50%
ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    101.01
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.72%
3 Year
6.92%
5 Year
5.71%
MIRAE ASSET BANKING AND PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    13.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.88%
3 Year
0.00%
5 Year
0.00%
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    46.15
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.75%
3 Year
9.05%
5 Year
5.61%
JM LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    37.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 27, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.97%
3 Year
14.40%
5 Year
8.41%
HSBC LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.38
  • Min Invest
    :
    100000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 01, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.13%
3 Year
6.88%
5 Year
5.14%
ICICI PRUDENTIAL LIQUID PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    100.26
  • Min Invest
    :
    99
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 17, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.75%
3 Year
6.36%
5 Year
6.69%
EDELWEISS OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,338.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.23%
3 Year
0.00%
5 Year
0.00%
AXIS GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    25.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.06%
3 Year
8.10%
5 Year
5.95%
PGIM INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,333.19
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
6.37%
5 Year
5.13%
This Scheme Is Available For Offline Investment Only
HDFC LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,032.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 17, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.10%
3 Year
6.93%
5 Year
5.48%
BANDHAN LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.10
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.98%
3 Year
7.12%
5 Year
5.66%
INVESCO INDIA MEDIUM DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    1,246.47
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.87%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL SHORT TERM PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.05%
3 Year
7.99%
5 Year
6.44%
CANARA ROBECO GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    75.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.65%
3 Year
7.33%
5 Year
5.02%
KOTAK SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.47%
3 Year
6.90%
5 Year
5.53%
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,092.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 07, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.41%
3 Year
6.84%
5 Year
6.39%
HDFC FLOATING RATE DEBT FUND - WHOLESALE - DAILY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.08
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.98%
3 Year
8.11%
5 Year
6.66%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    12.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.19%
3 Year
0.00%
5 Year
0.00%
KOTAK LOW DURATION FUND - STANDARD PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,281.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 06, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.93%
3 Year
7.06%
5 Year
5.69%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS BANKING & PSU BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.18%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    16.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.06%
3 Year
6.76%
5 Year
4.53%
AXIS LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,004.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.17%
3 Year
7.01%
5 Year
5.57%
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,022.34
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 14, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.41%
3 Year
6.84%
5 Year
6.39%
AXIS BANKING AND PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,037.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.99%
3 Year
7.18%
5 Year
5.81%
ICICI PRUDENTIAL CORPORATE BOND FUND (ERSTWHILE ICICI PRUDENTIAL ULTRA SHORT TERM ) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.42
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 22, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.15%
3 Year
8.07%
5 Year
6.47%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.75
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 15, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.39%
3 Year
8.03%
5 Year
6.48%
HDFC ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.18
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.62%
3 Year
7.06%
5 Year
5.74%
MAHINDRA MANULIFE OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,334.97
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
0.00%
5 Year
0.00%
360 ONE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,015.06
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.93%
3 Year
6.82%
5 Year
5.34%
HDFC OVERNIGHT FUND - DAILY IDCW PLAN
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,042.66
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 06, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.21%
3 Year
6.31%
5 Year
5.05%
MAHINDRA MANULIFE DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    14.39
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.41%
3 Year
7.23%
5 Year
4.92%
LIC MF MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,194.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.70%
3 Year
0.00%
5 Year
0.00%
BANDHAN BOND FUND SHORT TERM PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.40
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.29%
3 Year
7.58%
5 Year
5.76%
SBI LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,379.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.03%
3 Year
6.90%
5 Year
5.48%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    105.53
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 03, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.40%
3 Year
7.94%
5 Year
6.34%
UTI MEDIUM DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    18.36
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.65%
3 Year
7.17%
5 Year
6.02%
HDFC LOW DURATION FUND - RETAIL PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.17
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
-0.09%
3 Year
-0.03%
5 Year
-0.09%
HDFC NIFTY G-SEC DEC 2026 INDEX - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 21, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.32%
3 Year
0.00%
5 Year
0.00%
SBI CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    15.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 01, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.49%
3 Year
7.51%
5 Year
5.75%
PGIM INDIA CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    43.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 15, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.05%
3 Year
7.11%
5 Year
5.85%
HDFC CORPORATE BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.49
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
9.38%
3 Year
8.02%
5 Year
6.26%
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.20
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.23%
3 Year
0.00%
5 Year
0.00%
TATA LIQUID FUND (ERSTWHILE TATA MONEY MARKET FUND) - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 01, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.13%
3 Year
6.93%
5 Year
5.50%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    98.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.17%
3 Year
7.57%
5 Year
5.33%
MAHINDRA MANULIFE SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.82
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 06, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.63%
3 Year
0.00%
5 Year
0.00%
HDFC CREDIT RISK DEBT FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.38
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.94%
3 Year
7.59%
5 Year
7.16%
HDFC SHORT TERM DEBT FUND - FORTHNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.21
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 25, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.31%
3 Year
7.85%
5 Year
6.27%
HDFC INCOME FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    11.48
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 19, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.74%
3 Year
7.68%
5 Year
5.05%
AXIS ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.23%
3 Year
6.65%
5 Year
5.35%
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.21%
3 Year
7.55%
5 Year
5.96%
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.93%
3 Year
0.00%
5 Year
0.00%
HDFC MONEY MARKET FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,063.58
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 18, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.11%
3 Year
7.42%
5 Year
5.99%
JM SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.57%
3 Year
0.00%
5 Year
0.00%
SBI MAGNUM ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    2,259.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.62%
3 Year
7.06%
5 Year
5.65%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    100.38
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.30%
3 Year
6.38%
5 Year
5.11%
ITI LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,363.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.85%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.11%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE CRISIL IBX GILT - APRIL 2026 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.21
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 16, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.58%
3 Year
0.00%
5 Year
0.00%
BANDHAN MONEY MANAGER - TREASURY PLAN - PLAN A - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.10
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.98%
3 Year
6.92%
5 Year
5.33%
NIPPON INDIA LOW DURATION FUND - INST - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,018.25
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.05%
3 Year
7.03%
5 Year
5.91%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,010.87
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 16, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.18%
3 Year
7.51%
5 Year
6.08%
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.81
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.68%
3 Year
8.05%
5 Year
7.01%
DSP INCOME PLUS ARBITRAGE FOF - GROWTH
  • Category
    :
    DEBT FUNDSOTHERS
  • Current Nav
    :
    21.34
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 21, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.77%
3 Year
11.28%
5 Year
7.81%
AXIS SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 22, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.49%
3 Year
7.63%
5 Year
6.07%
SBI DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    18.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.21%
3 Year
8.02%
5 Year
5.65%
SAMCO OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,180.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 21, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.90%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 22, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.27%
3 Year
6.36%
5 Year
5.09%
SBI SAVINGS FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    15.51
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 25, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.74%
3 Year
7.03%
5 Year
5.60%
AXIS TREASURY ADVANTAGE FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,013.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.28%
3 Year
7.32%
5 Year
5.95%
KOTAK MONEY MARKET SCHEME - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,052.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.12%
3 Year
7.45%
5 Year
6.00%
HSBC MEDIUM TO LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    42.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 10, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.15%
3 Year
6.78%
5 Year
4.35%
TATA TREASURY ADVANTAGE FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,005.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 06, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.01%
3 Year
7.08%
5 Year
5.79%
LIC MF LIQUID FUND - IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,000.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 13, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.06%
3 Year
6.92%
5 Year
5.49%
SBI MAGNUM ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,265.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 21, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.62%
3 Year
7.06%
5 Year
5.65%
ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    100.80
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.17%
3 Year
7.49%
5 Year
6.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.02
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.34%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    101.09
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 05, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.72%
3 Year
6.92%
5 Year
5.71%
LIC MF GOVT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    59.87
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    Nov 29, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.51%
3 Year
6.83%
5 Year
4.84%
DSP ULTRA SHORT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,005.63
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 31, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.37%
3 Year
6.71%
5 Year
5.24%
SBI SAVINGS FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    13.58
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.74%
3 Year
7.03%
5 Year
5.60%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    113.75
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.08%
3 Year
7.50%
5 Year
6.02%
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.67%
3 Year
7.08%
5 Year
5.93%
MIRAE ASSET MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,266.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 21, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.05%
3 Year
0.00%
5 Year
0.00%
SBI MAGNUM INCOME FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    18.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 05, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.54%
3 Year
7.86%
5 Year
6.02%
SBI SAVINGS FUND - IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    16.43
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.74%
3 Year
7.03%
5 Year
5.60%
ICICI PRUDENTIAL LONG TERM BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 09, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.90%
3 Year
8.75%
5 Year
5.16%
SBI CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    14.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 01, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.49%
3 Year
7.51%
5 Year
5.75%
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 24, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.59%
3 Year
0.00%
5 Year
0.00%
LIC MF LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.65%
3 Year
6.76%
5 Year
5.49%
KOTAK CORPORATE BOND FUND - STANDARD PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,238.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 21, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.57%
3 Year
7.78%
5 Year
6.24%
This Scheme Is Available For Offline Investment Only
HDFC FLOATING RATE DEBT FUND - WHOLESALE - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.05
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.98%
3 Year
8.11%
5 Year
6.66%
LIC MF ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,326.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.10%
3 Year
6.42%
5 Year
5.15%
This Scheme Is Available For Offline Investment Only
SBI LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 26, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.16%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    15.22
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.10%
3 Year
7.56%
5 Year
6.47%
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.64
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 22, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.16%
3 Year
0.00%
5 Year
0.00%
GROWW LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,531.34
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.16%
3 Year
6.87%
5 Year
5.40%
SBI MAGNUM GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    20.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 23, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.31%
3 Year
8.30%
5 Year
6.08%
SBI MAGNUM MEDIUM DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    19.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 06, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.05%
3 Year
7.84%
5 Year
6.39%
ICICI PRUDENTIAL CORPORATE BOND FUND (ERSTWHILE ICICI PRUDENTIAL ULTRA SHORT TERM ) - QTR. IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.16
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.15%
3 Year
8.07%
5 Year
6.47%
HDFC CREDIT RISK DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    22.27
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.94%
3 Year
7.59%
5 Year
7.16%
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    13.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 21, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.53%
3 Year
7.53%
5 Year
5.68%
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.11
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.78%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.09
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 11, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.39%
3 Year
8.03%
5 Year
6.48%
ITI DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.09%
3 Year
0.00%
5 Year
0.00%
DSP LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.13
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.97%
3 Year
7.10%
5 Year
5.71%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,034.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.10%
3 Year
6.93%
5 Year
5.49%
ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    100.28
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 26, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.98%
5 Year
5.54%
HDFC FLOATING RATE DEBT FUND - WHOLESALE - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.19
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.98%
3 Year
8.11%
5 Year
6.66%
HSBC SHORT DURATION FUND (FORMERLY L&T SHORT TERM BOND FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    11.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 05, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.16%
3 Year
7.30%
5 Year
5.52%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.42%
3 Year
7.73%
5 Year
5.61%
EDELWEISS LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,347.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.90%
5 Year
5.45%
SBI SHORT TERM DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    17.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.22%
3 Year
7.46%
5 Year
5.75%
UTI OVER NIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,370.86
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.30%
3 Year
6.39%
5 Year
5.13%
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.84
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 27, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.68%
3 Year
8.05%
5 Year
7.01%
ADITYA BIRLA SUN LIFE SHORT TERM FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.44
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
9.10%
3 Year
7.56%
5 Year
6.47%
DSP 10Y G-SEC FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    21.99
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.18%
3 Year
8.72%
5 Year
4.95%
UTI MEDIUM TO LONG DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    18.94
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 14, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.92%
3 Year
7.64%
5 Year
8.06%
This Scheme Is Available For Offline Investment Only
HSBC LOW DURATION FUND (FORMERLY L&T LOW DURATION FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 04, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.30%
3 Year
7.61%
5 Year
6.01%
NIPPON INDIA LOW DURATION FUND - INST - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,019.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.05%
3 Year
7.03%
5 Year
5.91%
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    16.20
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 25, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
13.95%
3 Year
9.56%
5 Year
12.24%
ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    100.44
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.17%
3 Year
7.49%
5 Year
6.00%
ITI OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,307.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.02%
3 Year
0.00%
5 Year
0.00%
HDFC MEDIUM TERM DEBT FUND - FORTHNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.11
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 06, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.04%
3 Year
7.64%
5 Year
6.48%
ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    23.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 11, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.51%
3 Year
8.35%
5 Year
6.68%
BANDHAN LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.14
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.98%
3 Year
7.12%
5 Year
5.66%
ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.55
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 23, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.56%
3 Year
0.00%
5 Year
0.00%
SBI CREDIT RISK FUND - IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    20.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.94%
3 Year
8.14%
5 Year
7.02%
DSP LIQUIDITY FUND - INST. PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.15
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 22, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.15%
3 Year
6.96%
5 Year
5.52%
HSBC ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,031.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 30, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.64%
3 Year
0.00%
5 Year
0.00%
HDFC CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    19.84
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.38%
3 Year
8.02%
5 Year
6.26%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.98
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 30, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.86%
3 Year
7.84%
5 Year
6.34%
BANDHAN BOND FUND SHORT TERM PLAN - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.44
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.29%
3 Year
7.58%
5 Year
5.76%
BANDHAN BOND FUND SHORT TERM PLAN - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.44
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.29%
3 Year
7.58%
5 Year
5.76%
HSBC SHORT DURATION FUND (FORMERLY L&T SHORT TERM BOND FUND) - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.16%
3 Year
7.30%
5 Year
5.52%
MIRAE ASSET LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,066.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.11%
3 Year
6.96%
5 Year
5.54%
BARODA BNP PARIBAS CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    27.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
10.05%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    25.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.16%
3 Year
8.41%
5 Year
5.78%
ICICI PRUDENTIAL OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 22, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.27%
3 Year
6.36%
5 Year
5.09%
INVESCO INDIA GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    2,850.42
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.80%
3 Year
7.64%
5 Year
4.87%
ITI BANKING AND PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    13.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 22, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.28%
3 Year
0.00%
5 Year
0.00%
BANDHAN OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.01
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.34%
5 Year
5.08%
JM MEDIUM TO LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    62.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.53%
3 Year
7.60%
5 Year
4.76%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    101.95
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.40%
3 Year
7.94%
5 Year
6.34%
AXIS LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,002.09
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.17%
3 Year
7.01%
5 Year
5.57%
This Scheme Is Available For Offline Investment Only
KOTAK BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    47.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.39%
3 Year
7.63%
5 Year
5.38%
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    10.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.02%
3 Year
7.78%
5 Year
5.07%
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    100.50
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.13%
3 Year
7.52%
5 Year
6.09%
FRANKLIN INDIA MONEY MARKET FUND - IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    11.10
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 11, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.20%
3 Year
7.39%
5 Year
5.85%
JM DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    41.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 25, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.63%
3 Year
7.50%
5 Year
5.74%
HDFC DYNAMIC DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.70
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 27, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.22%
3 Year
7.52%
5 Year
6.32%
NIPPON INDIA LOW DURATION FUND - INST - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,034.22
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.05%
3 Year
7.03%
5 Year
5.91%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.58
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.65%
3 Year
0.00%
5 Year
0.00%
SUNDARAM SHORT DURATION FUND (FORMERLY PRINCIPAL SHORT TERM DEBT FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    13.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 13, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.08%
3 Year
7.47%
5 Year
5.77%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.18
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 17, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.43%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.67
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.18%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    372.06
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.13%
3 Year
7.52%
5 Year
6.09%
TATA MONEY MARKET FUND (ERSTWHILE TATA LIQUID FUND) - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,114.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 25, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.15%
3 Year
7.49%
5 Year
6.08%
KOTAK OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,004.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
6.35%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
BANDHAN BOND FUND INCOME PLAN - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.08
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.70%
3 Year
6.53%
5 Year
4.21%
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    20.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.21%
3 Year
7.55%
5 Year
5.96%
UTI SHORT DURATION FUND - INST. PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    16.52
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.93%
3 Year
7.54%
5 Year
6.96%
This Scheme Is Available For Offline Investment Only
DSP SHORT TERM FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.36
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.00%
3 Year
7.22%
5 Year
5.58%
TATA SHORT TERM BOND FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    21.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.47%
3 Year
7.06%
5 Year
5.34%
ICICI PRUDENTIAL GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    17.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.75%
3 Year
8.79%
5 Year
6.33%
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.73%
3 Year
0.00%
5 Year
0.00%
SBI MAGNUM LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,367.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.87%
3 Year
7.01%
5 Year
5.54%
TATA TREASURY ADVANTAGE FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,008.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 06, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.01%
3 Year
7.08%
5 Year
5.79%
BARODA BNP PARIBAS LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 05, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.04%
3 Year
6.93%
5 Year
5.53%
HSBC MONEY MARKET FUND (FORMERLY L&T MONEY MARKET FUND) - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.99%
3 Year
7.13%
5 Year
5.46%
BANDHAN ULTRA SHORT TERM FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.05
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
JM OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,311.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.19%
3 Year
0.00%
5 Year
0.00%
FRANKLIN INDIA MONEY MARKET FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.10
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 30, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.20%
3 Year
7.39%
5 Year
5.85%
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    16.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 21, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.81%
3 Year
8.26%
5 Year
5.22%
SBI MAGNUM LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,540.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.87%
3 Year
7.01%
5 Year
5.54%
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    13.30
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 25, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
13.95%
3 Year
9.56%
5 Year
12.24%
DSP SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.19
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 05, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.00%
3 Year
7.22%
5 Year
5.58%
DSP BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    11.67
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 29, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.57%
3 Year
7.80%
5 Year
5.84%
HSBC OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.01
  • Min Invest
    :
    100000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 23, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.35%
5 Year
5.09%
AXIS BANKING AND PSU DEBT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,039.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.99%
3 Year
7.18%
5 Year
5.81%
HSBC DYNAMIC BOND FUND (FORMERLY L&T FLEXI BOND FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.91%
3 Year
7.45%
5 Year
5.22%
UTI FLOATER FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,428.89
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.86%
3 Year
6.96%
5 Year
5.44%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.45
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.34%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
BANDHAN BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.71
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.71%
3 Year
7.26%
5 Year
5.81%
BANDHAN DYNAMIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.53
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 25, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
DSP LIQUIDITY FUND - INST. PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.78
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 22, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.15%
3 Year
6.96%
5 Year
5.52%
SBI OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,304.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 22, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.33%
5 Year
5.08%
DSP SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    11.64
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.00%
3 Year
7.22%
5 Year
5.58%
SBI BANKING AND PSU FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,230.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.11%
3 Year
7.32%
5 Year
5.50%
BANDHAN ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.08
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.62%
3 Year
7.07%
5 Year
5.59%
This Scheme Is Available For Offline Investment Only
JM LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    10.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 03, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.03%
3 Year
6.89%
5 Year
5.49%
DSP CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.53
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.84%
3 Year
7.36%
5 Year
5.44%
AXIS ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.23%
3 Year
6.65%
5 Year
5.35%
BANDHAN CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.64
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.27%
3 Year
7.41%
5 Year
5.76%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    17.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 23, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.83%
3 Year
8.10%
5 Year
6.80%
HDFC GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    12.25
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 25, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.07%
3 Year
7.94%
5 Year
5.39%
ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    124.81
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.98%
5 Year
5.54%
HSBC ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,031.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 30, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.64%
3 Year
0.00%
5 Year
0.00%
UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 22, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.65%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
BANDHAN MONEY MANAGER - TREASURY PLAN - PLAN A - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.13
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.98%
3 Year
6.92%
5 Year
5.33%
SUNDARAM LOW DURATION FUND - REGULAR MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,096.58
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 05, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.84%
3 Year
6.43%
5 Year
6.50%
This Scheme Is Available For Offline Investment Only
BANDHAN BANKING & PSU DEBT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.88
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 10, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.71%
3 Year
7.26%
5 Year
5.81%
BANDHAN BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    13.38
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.71%
3 Year
7.26%
5 Year
5.81%
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.47
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 11, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.14%
3 Year
0.00%
5 Year
0.00%
UTI DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    16.99
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 23, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.14%
3 Year
7.43%
5 Year
8.36%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    10.80
  • Min Invest
    :
    25000
  • Sip Min Invest
    :
    10000
  • Inception Date
    :
    Dec 07, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.47%
3 Year
6.60%
5 Year
4.61%
KOTAK CREDIT RISK FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    12.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.95%
3 Year
7.10%
5 Year
5.75%
This Scheme Is Available For Offline Investment Only
HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.42%
3 Year
0.00%
5 Year
0.00%
SBI SHORT TERM DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.22%
3 Year
7.46%
5 Year
5.75%
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - QTR. IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.67%
3 Year
7.08%
5 Year
5.93%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    151.64
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 08, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.08%
3 Year
7.50%
5 Year
6.02%
HDFC ULTRA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.62%
3 Year
7.06%
5 Year
5.74%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL ALL SEASONS BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 08, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.51%
3 Year
8.35%
5 Year
6.68%
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    12.50
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 18, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
16.84%
3 Year
10.44%
5 Year
9.37%
CANARA ROBECO SAVINGS FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.99%
3 Year
7.12%
5 Year
5.57%
SBI LIQUID FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,342.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.03%
3 Year
6.90%
5 Year
5.48%
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.70
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 21, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.48%
3 Year
0.00%
5 Year
0.00%
LIC MF BANKING & PSU FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    11.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.23%
3 Year
7.28%
5 Year
5.47%
TATA OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.34%
5 Year
5.08%
AXIS DYNAMIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.51%
3 Year
8.02%
5 Year
5.71%
UTI MONEY MARKET FUND - INST. PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,143.62
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 07, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.21%
3 Year
7.53%
5 Year
6.08%
HDFC BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.25
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.09%
3 Year
7.53%
5 Year
6.05%
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    100.65
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.18%
3 Year
7.37%
5 Year
6.12%
NIPPON INDIA NIFTY G-SEC SEP 2027 MATURITY INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.16
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.92%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA DYNAMIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.38%
3 Year
0.37%
5 Year
-0.39%
BANDHAN BOND FUND - MEDIUM TERM PLAN - PLAN A - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.24
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 05, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.94%
3 Year
7.16%
5 Year
5.01%
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 21, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.42%
3 Year
0.00%
5 Year
0.00%
TATA GILT SECURITIES FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    21.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 04, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.30%
3 Year
8.08%
5 Year
5.17%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    11.35
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 11, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.59%
3 Year
7.58%
5 Year
5.48%
CANARA ROBECO LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,005.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 15, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.15%
3 Year
7.01%
5 Year
5.54%
JM LOW DURATION FUND - BONUS - PRINCIPAL UNITS
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 08, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
-10.29%
5 Year
-6.30%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL LIQUID PLAN - IDCW OTHERS
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    180.08
  • Min Invest
    :
    99
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 21, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.75%
3 Year
6.36%
5 Year
6.69%
AXIS CREDIT RISK FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 15, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.15%
3 Year
7.66%
5 Year
6.82%
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    101.22
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 21, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.53%
3 Year
7.68%
5 Year
6.29%
ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 26, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.51%
3 Year
8.35%
5 Year
6.68%
TATA ULTRA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 22, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.22%
3 Year
6.60%
5 Year
5.24%
FRANKLIN INDIA MONEY MARKET FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.58
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.20%
3 Year
7.39%
5 Year
5.85%
BANDHAN BOND FUND - MEDIUM TERM PLAN - PLAN A - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    11.09
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 10, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
1.02%
3 Year
1.20%
5 Year
0.14%
ITI LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.85%
3 Year
0.00%
5 Year
0.00%
HDFC NIFTY G-SEC JUN 2027 INDEX - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 21, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.95%
3 Year
0.00%
5 Year
0.00%
HSBC LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,005.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 01, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.13%
3 Year
6.88%
5 Year
5.14%
UTI SHORT DURATION FUND - INST. PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.10
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.93%
3 Year
7.54%
5 Year
6.96%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA INCOME FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    10.78
  • Min Invest
    :
    25000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.21%
3 Year
7.92%
5 Year
5.15%
CANARA ROBECO GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    15.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.65%
3 Year
7.33%
5 Year
5.02%
UTI SHORT DURATION FUND - INST. PLAN - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.12
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.93%
3 Year
7.54%
5 Year
6.96%
This Scheme Is Available For Offline Investment Only
BANDHAN LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.11
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.98%
3 Year
7.12%
5 Year
5.66%
UTI ULTRA SHORT TERM FUND (ERSTWHILE UTI FLOATING RATE STP) - IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,362.65
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 29, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.38%
3 Year
6.81%
5 Year
6.07%
NIPPON INDIA INCOME FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    13.20
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.21%
3 Year
7.92%
5 Year
5.15%
AXIS STRATEGIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 28, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.68%
3 Year
8.13%
5 Year
6.93%
AXIS SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.49%
3 Year
7.63%
5 Year
6.07%
SBI MAGNUM CONSTANT MATURITY FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    20.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.27%
3 Year
8.79%
5 Year
5.70%
BANDHAN BANKING & PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.83
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.71%
3 Year
7.26%
5 Year
5.81%
BANDHAN MONEY MANAGER - TREASURY PLAN - PLAN A - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.29
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.98%
3 Year
6.92%
5 Year
5.33%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.26
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 24, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.04%
3 Year
0.00%
5 Year
0.00%
HSBC ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,042.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 30, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.64%
3 Year
0.00%
5 Year
0.00%
EDELWEISS LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,085.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 08, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.90%
5 Year
5.45%
AXIS ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.23%
3 Year
6.65%
5 Year
5.35%
CANARA ROBECO SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.99%
3 Year
7.12%
5 Year
5.57%
KOTAK GILT INVESTMENT REGULAR - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    18.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 28, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.17%
3 Year
7.57%
5 Year
5.33%
PARAG PARIKH LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,000.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
GROWW SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    2,096.16
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.59%
3 Year
6.60%
5 Year
4.79%
DSP OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.01
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
6.37%
5 Year
5.12%
CANARA ROBECO SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    15.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.29%
3 Year
6.82%
5 Year
5.23%
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    101.32
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 23, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.53%
3 Year
7.68%
5 Year
6.29%
NIPPON INDIA INCOME FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    13.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.21%
3 Year
7.92%
5 Year
5.15%
HSBC MEDIUM TO LONG DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    10.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 10, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.15%
3 Year
6.78%
5 Year
4.35%
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    100.57
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.13%
3 Year
7.52%
5 Year
6.09%
NIPPON INDIA GILT SECURITIES FUND PF - DEFINED MATURITY DATE
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    38.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.02%
3 Year
7.78%
5 Year
5.07%
AXIS SHORT DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    20.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 22, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.49%
3 Year
7.63%
5 Year
6.07%
DSP ULTRA SHORT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,077.46
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.37%
3 Year
6.71%
5 Year
5.24%
SBI MAGNUM INCOME FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    19.99
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.54%
3 Year
7.86%
5 Year
6.02%
PARAG PARIKH LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
-0.11%
3 Year
-0.01%
5 Year
0.00%
HSBC CREDIT RISK FUND (FORMERLY L&T CREDIT RISK FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 08, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
21.49%
3 Year
0.00%
5 Year
0.00%
UTI FLOATER FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,243.19
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.86%
3 Year
6.96%
5 Year
5.44%
DSP CREDIT RISK FUND - REGULAR PLAN - IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.98
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 13, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
23.04%
3 Year
14.75%
5 Year
11.49%
NIPPON INDIA STRATEGIC DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    13.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.44%
3 Year
8.31%
5 Year
8.74%
CANARA ROBECO INCOME FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    15.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 19, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.03%
3 Year
6.51%
5 Year
4.42%
AXIS TREASURY ADVANTAGE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,013.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.28%
3 Year
7.32%
5 Year
5.95%
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.34
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 07, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.68%
3 Year
8.05%
5 Year
7.01%
EDELWEISS MONEY MARKET FUND - IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    26.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 15, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.50%
3 Year
0.00%
5 Year
0.00%
JM MEDIUM TO LONG DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    21.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.53%
3 Year
7.60%
5 Year
4.76%
HSBC SHORT DURATION FUND (FORMERLY L&T SHORT TERM BOND FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    11.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.16%
3 Year
7.30%
5 Year
5.52%
DSP ULTRA SHORT FUND - IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,116.98
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 22, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.37%
3 Year
6.71%
5 Year
5.24%
LIC MF GOVT SECURITIES FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    17.26
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    Nov 29, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.51%
3 Year
6.83%
5 Year
4.84%
AXIS BANKING AND PSU DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,038.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.99%
3 Year
7.18%
5 Year
5.81%
AXIS TREASURY ADVANTAGE FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,011.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.28%
3 Year
7.32%
5 Year
5.95%
MIRAE ASSET DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    16.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.06%
3 Year
6.76%
5 Year
4.53%
TATA SHORT TERM BOND FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    25.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 12, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.47%
3 Year
7.06%
5 Year
5.34%
BARODA BNP PARIBAS DYNAMIC BOND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.17%
3 Year
7.63%
5 Year
5.23%
CANARA ROBECO SAVINGS FUND - IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    37.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.99%
3 Year
7.12%
5 Year
5.57%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - SEMI ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    17.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.42%
3 Year
7.73%
5 Year
5.61%
ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    100.54
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 05, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.18%
3 Year
7.37%
5 Year
6.12%
MIRAE ASSET LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,153.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.11%
3 Year
6.96%
5 Year
5.54%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.69
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.83%
3 Year
8.10%
5 Year
6.80%
BANDHAN GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
2.40%
3 Year
1.60%
5 Year
0.31%
This Scheme Is Available For Offline Investment Only
UTI CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    14.36
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.41%
3 Year
7.60%
5 Year
6.00%
HSBC OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.89
  • Min Invest
    :
    100000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 23, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.35%
5 Year
5.09%
SBI BANKING AND PSU FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,432.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.11%
3 Year
7.32%
5 Year
5.50%
UTI BANKING & PSU FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    15.15
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.98%
3 Year
7.42%
5 Year
6.96%
DSP GOVERNMENT SECURITIES FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    12.49
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.16%
3 Year
8.17%
5 Year
5.95%
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,005.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 06, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.89%
3 Year
6.97%
5 Year
5.51%
DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.12
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
23.04%
3 Year
14.75%
5 Year
11.49%
SBI SHORT TERM DEBT FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 25, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.22%
3 Year
7.46%
5 Year
5.75%
MIRAE ASSET LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,156.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.11%
3 Year
6.96%
5 Year
5.54%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,018.21
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.18%
3 Year
7.51%
5 Year
6.08%
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    11.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.29%
3 Year
9.48%
5 Year
5.44%
EDELWEISS LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,239.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.90%
5 Year
5.45%
CANARA ROBECO SHORT DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    15.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.29%
3 Year
6.82%
5 Year
5.23%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,024.69
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.18%
3 Year
7.51%
5 Year
6.08%
HDFC NIFTY G-SEC JULY 2031 INDEX - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.92%
3 Year
0.00%
5 Year
0.00%
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    13.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.93%
3 Year
0.00%
5 Year
0.00%
CANARA ROBECO LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 15, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.15%
3 Year
7.01%
5 Year
5.54%
ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    11.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 18, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.93%
3 Year
8.45%
5 Year
6.10%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    103.06
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 24, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.08%
3 Year
7.50%
5 Year
6.02%
INVESCO INDIA LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,002.76
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - QTR IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    109.37
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 09, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.40%
3 Year
7.94%
5 Year
6.34%
NIPPON INDIA GILT SECURITIES FUND PF - AUTOMATIC CAPITAL APPRECIATION PAYOUT
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    38.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.02%
3 Year
7.78%
5 Year
5.07%
LIC MF BANKING & PSU FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.23%
3 Year
7.28%
5 Year
5.47%
HDFC DYNAMIC DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    19.30
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 28, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.22%
3 Year
7.52%
5 Year
6.32%
DSP LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.18
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.97%
3 Year
7.10%
5 Year
5.71%
This Scheme Is Available For Offline Investment Only
AXIS OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.36%
3 Year
6.43%
5 Year
5.17%
This Scheme Is Available For Offline Investment Only
DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.29
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 22, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
23.04%
3 Year
14.75%
5 Year
11.49%
HDFC DYNAMIC DEBT FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.98
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.22%
3 Year
7.52%
5 Year
6.32%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.37
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.05%
3 Year
9.07%
5 Year
6.03%
BANDHAN BANKING & PSU DEBT FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    11.41
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 27, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.71%
3 Year
7.26%
5 Year
5.81%
SUNDARAM LOW DURATION FUND - REGULAR QTRLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,210.11
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 10, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.84%
3 Year
6.43%
5 Year
6.50%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET SHORT DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    15.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.93%
3 Year
7.17%
5 Year
5.50%
This Scheme Is Available For Offline Investment Only
CANARA ROBECO ULTRA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,241.60
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.16%
3 Year
6.49%
5 Year
4.99%
NIPPON INDIA SHORT TERM FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.92
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 09, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.51%
3 Year
7.61%
5 Year
6.19%
BANDHAN CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    13.06
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.27%
3 Year
7.41%
5 Year
5.76%
QUANT LIQUID PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    15.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.91%
3 Year
6.67%
5 Year
5.63%
FRANKLIN INDIA BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.87%
3 Year
7.40%
5 Year
5.76%
AXIS MONEY MARKET FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,005.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.18%
3 Year
7.48%
5 Year
6.03%
HSBC GILT FUND (FORMERLY L&T GILT FUND) - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    10.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.24%
3 Year
6.77%
5 Year
4.52%
DSP CREDIT RISK FUND - REGULAR PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.37
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
23.04%
3 Year
14.75%
5 Year
11.49%
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.69%
3 Year
7.14%
5 Year
5.27%
SBI FLOATING RATE DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    13.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.55%
3 Year
0.00%
5 Year
0.00%
DSP INCOME PLUS ARBITRAGE FOF - IDCW
  • Category
    :
    DEBT FUNDSOTHERS
  • Current Nav
    :
    16.64
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 21, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.77%
3 Year
11.28%
5 Year
7.81%
HSBC MONEY MARKET FUND (FORMERLY L&T MONEY MARKET FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    11.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.99%
3 Year
7.13%
5 Year
5.46%
LIC MF LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    13.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.65%
3 Year
6.76%
5 Year
5.49%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    10.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.60%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    17.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 23, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
-0.05%
3 Year
0.00%
5 Year
-0.02%
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    13.32
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.04%
3 Year
7.76%
5 Year
5.31%
NIPPON INDIA LIQUID FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,007.61
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 22, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.10%
3 Year
6.93%
5 Year
5.49%
CANARA ROBECO ULTRA SHORT TERM FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,240.71
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.16%
3 Year
6.49%
5 Year
4.99%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 21, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.83%
3 Year
8.10%
5 Year
6.80%
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,107.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 02, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.89%
3 Year
6.97%
5 Year
5.51%
NIPPON INDIA STRATEGIC DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    11.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.44%
3 Year
8.31%
5 Year
8.74%
SBI MAGNUM LOW DURATION FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,391.69
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 24, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.87%
3 Year
7.01%
5 Year
5.54%
NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,528.74
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.10%
3 Year
6.93%
5 Year
5.49%
HDFC INCOME FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    18.45
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 21, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.74%
3 Year
7.68%
5 Year
5.05%
SBI BANKING AND PSU FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,431.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.11%
3 Year
7.32%
5 Year
5.50%
HSBC MEDIUM DURATION FUND (FORMERLY L&T RESURGENT INDIA BOND FUND) - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.39%
3 Year
7.87%
5 Year
6.57%
ICICI PRUDENTIAL BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    11.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 16, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.93%
3 Year
8.45%
5 Year
6.10%
NIPPON INDIA ULTRA SHORT DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,014.04
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 24, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.41%
3 Year
6.84%
5 Year
6.39%
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    13.69
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 25, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
13.95%
3 Year
9.56%
5 Year
12.24%
HDFC MEDIUM TERM DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    19.12
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 06, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.04%
3 Year
7.64%
5 Year
6.48%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.81
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.42%
3 Year
7.73%
5 Year
5.61%
SUNDARAM LIQUID FUND (FORMERLY PRINCIPAL CASH MANAGEMENT FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,031.75
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.05%
3 Year
6.93%
5 Year
5.48%
GROWW DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,469.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 07, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.30%
3 Year
6.25%
5 Year
5.02%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA LOW DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    2,000.33
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.05%
3 Year
5.92%
5 Year
5.24%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,011.85
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 15, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.18%
3 Year
7.51%
5 Year
6.08%
BANDHAN LOW DURATION FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    12.88
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 20, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.98%
3 Year
7.12%
5 Year
5.66%
DSP SAVINGS FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.10
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 01, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.63%
3 Year
7.14%
5 Year
5.60%
BANDHAN BOND FUND - MEDIUM TERM PLAN - PLAN A - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.27
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 23, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
-0.23%
3 Year
0.59%
5 Year
-0.05%
DSP BANKING & PSU DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.57
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.01%
3 Year
7.54%
5 Year
5.84%
UTI ULTRA SHORT TERM FUND (ERSTWHILE UTI FLOATING RATE STP) - REGULAR PLAN - FLEXI IDCW OPTION
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,642.38
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 11, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.38%
3 Year
6.81%
5 Year
6.07%
NIPPON INDIA LOW DURATION FUND - INST - QTLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,024.43
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 21, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.05%
3 Year
7.03%
5 Year
5.91%
BANDHAN CORPORATE BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.26
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 06, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.27%
3 Year
7.41%
5 Year
5.76%
UTI CREDIT RISK FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 19, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.89%
3 Year
7.37%
5 Year
9.32%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,096.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.89%
3 Year
6.97%
5 Year
5.51%
MOTILAL OSWAL ULTRA SHORT TERM FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    11.45
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.94%
3 Year
5.72%
5 Year
4.50%
BANDHAN CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.65
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.27%
3 Year
7.41%
5 Year
5.76%
CANARA ROBECO LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,003.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 15, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.15%
3 Year
7.01%
5 Year
5.54%
AXIS LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    1,233.95
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.22%
3 Year
0.00%
5 Year
0.00%
BANDHAN BOND FUND - MEDIUM TERM PLAN - PLAN A - BIMONTHLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.24
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 08, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.94%
3 Year
7.16%
5 Year
5.01%
SBI CREDIT RISK FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    15.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 03, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.94%
3 Year
8.14%
5 Year
7.02%
JM LIQUID FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    40.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 12, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.03%
3 Year
6.89%
5 Year
5.49%
HDFC DYNAMIC DEBT FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    13.76
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.22%
3 Year
7.52%
5 Year
6.32%
SBI OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,332.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.33%
5 Year
5.08%
EDELWEISS LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,212.49
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 10, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.90%
5 Year
5.45%
BANDHAN ULTRA SHORT TERM FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.42
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.62%
3 Year
7.07%
5 Year
5.59%
This Scheme Is Available For Offline Investment Only
BANDHAN CREDIT RISK FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.52
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.84%
3 Year
6.72%
5 Year
5.47%
BARODA BNP PARIBAS LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    10.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.60%
3 Year
0.00%
5 Year
0.00%
AXIS ULTRA SHORT DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    14.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.23%
3 Year
6.65%
5 Year
5.35%
NIPPON INDIA NIVESH LAKSHYA FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.29%
3 Year
9.48%
5 Year
5.44%
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.06
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.20%
3 Year
0.00%
5 Year
0.00%
DSP STRATEGIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,054.91
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.92%
3 Year
7.88%
5 Year
5.57%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA NIFTY G-SEC – JUN 2036 MATURITY INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 13, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.62%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 05, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.04%
3 Year
6.93%
5 Year
5.53%
NIPPON INDIA CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    19.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.83%
3 Year
8.10%
5 Year
6.80%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA CREDIT RISK FUND - IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    19.35
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 28, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
9.92%
3 Year
8.29%
5 Year
8.77%
CANARA ROBECO ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,006.88
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.16%
3 Year
6.49%
5 Year
4.99%
BANDHAN BOND FUND - MEDIUM TERM PLAN - PLAN A - DAILY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.29
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 03, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.94%
3 Year
7.16%
5 Year
5.01%
BANDHAN BOND FUND INCOME PLAN - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    11.99
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 29, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.70%
3 Year
6.53%
5 Year
4.21%
HSBC OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,002.69
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 23, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.35%
5 Year
5.09%
HDFC NIFTY G-SEC SEP 2032 V1 INDEX - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 21, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.91%
3 Year
0.00%
5 Year
0.00%
KOTAK FLOATING RATE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,356.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 15, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.39%
3 Year
7.86%
5 Year
6.39%
This Scheme Is Available For Offline Investment Only
HSBC LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,108.41
  • Min Invest
    :
    100000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 19, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.13%
3 Year
6.88%
5 Year
5.14%
BANDHAN CORPORATE BOND FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.57
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.27%
3 Year
7.41%
5 Year
5.76%
CANARA ROBECO DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    13.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.90%
3 Year
6.64%
5 Year
4.50%
INVESCO INDIA LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,003.56
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    12.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.21%
3 Year
7.92%
5 Year
5.15%
INVESCO INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,061.68
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.99%
3 Year
7.42%
5 Year
5.13%
BANDHAN DYNAMIC BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.25
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
UTI BANKING & PSU FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    13.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.98%
3 Year
7.42%
5 Year
6.96%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,052.93
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 24, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.92%
3 Year
7.17%
5 Year
5.30%
AXIS DYNAMIC BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.51%
3 Year
8.02%
5 Year
5.71%
DSP GOVERNMENT SECURITIES FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    10.67
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.16%
3 Year
8.17%
5 Year
5.95%
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    17.95
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.29%
3 Year
9.48%
5 Year
5.44%
MAHINDRA MANULIFE LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,117.18
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 18, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.68%
3 Year
6.84%
5 Year
5.40%
DSP STRATEGIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,251.46
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.92%
3 Year
7.88%
5 Year
5.57%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    100.01
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.30%
3 Year
6.38%
5 Year
5.11%
NIPPON INDIA NIVESH LAKSHYA FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    11.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.29%
3 Year
9.48%
5 Year
5.44%
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    20.55
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 27, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
AXIS STRATEGIC BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 28, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.68%
3 Year
8.13%
5 Year
6.93%
MAHINDRA MANULIFE LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,007.56
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 18, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.68%
3 Year
6.84%
5 Year
5.40%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,002.42
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.34%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
JM LOW DURATION FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    11.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 12, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.97%
3 Year
14.40%
5 Year
8.41%
TATA ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    14.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 22, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.22%
3 Year
6.60%
5 Year
5.24%
BANDHAN BOND FUND INCOME PLAN - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    11.75
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 29, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.70%
3 Year
6.53%
5 Year
4.21%
BANDHAN ULTRA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.08
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.62%
3 Year
7.07%
5 Year
5.59%
This Scheme Is Available For Offline Investment Only
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.36
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
DSP FLOATER FUND - IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    13.28
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.35%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET ULTRA SHORT DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,312.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 19, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.87%
3 Year
0.00%
5 Year
0.00%
LIC MF LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    13.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 13, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.65%
3 Year
6.76%
5 Year
5.49%
UTI DYNAMIC BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    13.68
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 16, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.14%
3 Year
7.43%
5 Year
8.36%
This Scheme Is Available For Offline Investment Only
MAHINDRA MANULIFE LIQUID FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.04
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 04, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.11%
3 Year
6.98%
5 Year
5.56%
CANARA ROBECO CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 07, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.96%
3 Year
6.71%
5 Year
5.20%
AXIS CREDIT RISK FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 15, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.15%
3 Year
7.66%
5 Year
6.82%
AXIS OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.36%
3 Year
6.43%
5 Year
5.17%
This Scheme Is Available For Offline Investment Only
HSBC MONEY MARKET FUND (FORMERLY L&T MONEY MARKET FUND) - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    13.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.99%
3 Year
7.13%
5 Year
5.46%
PARAG PARIKH LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,005.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
-0.15%
3 Year
0.00%
5 Year
0.02%
BARODA BNP PARIBAS LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.60%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    11.93
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.69%
3 Year
0.00%
5 Year
0.00%
BANDHAN BANKING & PSU DEBT FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.63
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.71%
3 Year
7.26%
5 Year
5.81%
UTI CREDIT RISK FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 19, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.89%
3 Year
7.37%
5 Year
9.32%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL MONEY MARKET FUND - IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    175.28
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.17%
3 Year
7.49%
5 Year
6.00%
UTI MONEY MARKET FUND - INST. PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,039.59
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.21%
3 Year
7.53%
5 Year
6.08%
INVESCO INDIA MONEY MARKET FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,000.29
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
AXIS GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    10.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.06%
3 Year
8.10%
5 Year
5.95%
UTI MONEY MARKET FUND - INST. PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,144.26
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 15, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.21%
3 Year
7.53%
5 Year
6.08%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,588.93
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 22, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.10%
3 Year
6.93%
5 Year
5.49%
BANDHAN FLOATING RATE FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.30%
3 Year
0.00%
5 Year
0.00%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    12.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.17%
3 Year
7.57%
5 Year
5.33%
BANDHAN GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
0.27%
3 Year
1.79%
5 Year
-0.72%
This Scheme Is Available For Offline Investment Only
UTI CORPORATE BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    13.20
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.41%
3 Year
7.60%
5 Year
6.00%
360 ONE DYNAMIC BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    21.97
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 24, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.46%
3 Year
8.30%
5 Year
7.00%
LIC MF BANKING & PSU FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    13.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.23%
3 Year
7.28%
5 Year
5.47%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    101.97
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 10, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.40%
3 Year
7.94%
5 Year
6.34%
DSP LOW DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.82
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.97%
3 Year
7.10%
5 Year
5.71%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.37
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.46%
3 Year
0.00%
5 Year
0.00%
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 21, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.80%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
UTI SHORT DURATION FUND - INST. PLAN - FLEXI IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    18.23
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 03, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.93%
3 Year
7.54%
5 Year
6.96%
This Scheme Is Available For Offline Investment Only
ITI ULTRA SHORT DURATION FUND - ANNUALLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,240.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.80%
3 Year
0.00%
5 Year
0.00%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.19%
3 Year
0.00%
5 Year
0.00%
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    10.48
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 06, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.16%
3 Year
0.00%
5 Year
0.00%
CANARA ROBECO SAVINGS FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.99%
3 Year
7.12%
5 Year
5.57%
ADITYA BIRLA SUN LIFE INCOME FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    12.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 21, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.53%
3 Year
7.53%
5 Year
5.68%
DSP BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    11.20
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.57%
3 Year
7.80%
5 Year
5.84%
DSP CREDIT RISK FUND - REGULAR PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.13
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 13, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
23.04%
3 Year
14.75%
5 Year
11.49%
UTI MEDIUM TO LONG DURATION FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    12.97
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.92%
3 Year
7.64%
5 Year
8.06%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,019.41
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 24, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.92%
3 Year
7.17%
5 Year
5.30%
HSBC DYNAMIC BOND FUND (FORMERLY L&T FLEXI BOND FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.91%
3 Year
7.45%
5 Year
5.22%
NIPPON INDIA BANKING & PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.81
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.21%
3 Year
7.55%
5 Year
5.96%
FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 09, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
6.35%
5 Year
5.09%
BANDHAN CREDIT RISK FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.47
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.84%
3 Year
6.72%
5 Year
5.47%
QUANT LIQUID PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    12.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.91%
3 Year
6.67%
5 Year
5.63%
DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.53
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.44%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,005.95
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 30, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
UTI CREDIT RISK FUND - FLEXI IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 19, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.89%
3 Year
7.37%
5 Year
9.32%
This Scheme Is Available For Offline Investment Only
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.69%
3 Year
7.14%
5 Year
5.27%
INVESCO INDIA CORPORATE BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,171.49
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 02, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.43%
3 Year
7.56%
5 Year
5.87%
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.94%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,009.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 05, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.04%
3 Year
6.93%
5 Year
5.53%
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    10.44
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 06, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.78%
3 Year
0.00%
5 Year
0.00%
DSP LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.66
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.97%
3 Year
7.10%
5 Year
5.71%
This Scheme Is Available For Offline Investment Only
KOTAK NIFTY SDL APR 2027 TOP 12 EQUAL WEIGHT INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 20, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.79%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.11%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA GILT SECURITIES FUND PF - AUTOMATIC ANNUAL REINVESTMENT
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    32.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.02%
3 Year
7.78%
5 Year
5.07%
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,005.02
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.51%
3 Year
0.00%
5 Year
0.00%
UTI CORPORATE BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    13.96
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.41%
3 Year
7.60%
5 Year
6.00%
MIRAE ASSET OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
0.00%
5 Year
0.00%
GROWW LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.79
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 24, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.16%
3 Year
6.87%
5 Year
5.40%
HSBC LOW DURATION FUND (FORMERLY L&T LOW DURATION FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 04, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.30%
3 Year
7.61%
5 Year
6.01%
UTI FLOATER FUND - FLEXI IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,375.45
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.86%
3 Year
6.96%
5 Year
5.44%
BARODA BNP PARIBAS DYNAMIC BOND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.17%
3 Year
7.63%
5 Year
5.23%
DSP BANKING & PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.37
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.01%
3 Year
7.54%
5 Year
5.84%
DSP STRATEGIC BOND FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,053.34
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.92%
3 Year
7.88%
5 Year
5.57%
This Scheme Is Available For Offline Investment Only
EDELWEISS MONEY MARKET FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    28.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 15, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.50%
3 Year
0.00%
5 Year
0.00%
SBI FLOATING RATE DEBT FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    13.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.55%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA ULTRA SHORT DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,073.37
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.53%
3 Year
6.89%
5 Year
5.37%
AXIS MONEY MARKET FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,009.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.18%
3 Year
7.48%
5 Year
6.03%
UTI MONEY MARKET FUND - INST. PLAN - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,159.15
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.21%
3 Year
7.53%
5 Year
6.08%
DSP 10Y G-SEC FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.69
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.18%
3 Year
8.72%
5 Year
4.95%
GROWW LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,002.09
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.16%
3 Year
6.87%
5 Year
5.40%
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,005.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 26, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.89%
3 Year
6.97%
5 Year
5.51%
INVESCO INDIA TREASURY ADVANTAGE FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,429.45
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
QUANT LIQUID PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    14.49
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.91%
3 Year
6.67%
5 Year
5.63%
INVESCO INDIA CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,835.48
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 02, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.43%
3 Year
7.56%
5 Year
5.87%
MIRAE ASSET BANKING AND PSU FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    13.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.88%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL FLOATING INTEREST FUND (ERSTWHILE ICICI PRUDENTIAL SAVINGS) - IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    188.31
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    0
  • Inception Date
    :
    Nov 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.43%
3 Year
8.13%
5 Year
6.47%
INVESCO INDIA MEDIUM DURATION FUND - DISCRETIONARY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    1,246.47
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.87%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.20
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.23%
3 Year
0.00%
5 Year
0.00%
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.55
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.86
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 05, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
DSP SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    10.99
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 16, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.63%
3 Year
7.14%
5 Year
5.60%
UTI MONEY MARKET FUND - INST. PLAN - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,847.04
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.21%
3 Year
7.53%
5 Year
6.08%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,014.42
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.53%
3 Year
6.89%
5 Year
5.37%
BARODA BNP PARIBAS DYNAMIC BOND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 03, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.17%
3 Year
7.63%
5 Year
5.23%
MIRAE ASSET MONEY MARKET FUND - IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,266.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 21, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.05%
3 Year
0.00%
5 Year
0.00%
AXIS MONEY MARKET FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,255.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.18%
3 Year
7.48%
5 Year
6.03%
PGIM INDIA DYNAMIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,083.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.39%
3 Year
7.19%
5 Year
5.28%
SUNDARAM SHORT DURATION FUND (FORMERLY PRINCIPAL SHORT TERM DEBT FUND) - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 04, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.08%
3 Year
7.47%
5 Year
5.77%
INVESCO INDIA SHORT TERM FUND - DISCRETIONARY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    2,678.23
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 18, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.92%
3 Year
7.17%
5 Year
5.30%
MAHINDRA MANULIFE DYNAMIC BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.35
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.41%
3 Year
7.23%
5 Year
4.92%
ITI BANKING AND PSU FUND - IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    13.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 22, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.28%
3 Year
0.00%
5 Year
0.00%
ITI DYNAMIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    9.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.09%
3 Year
0.00%
5 Year
0.00%
UTI DYNAMIC BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    15.38
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 23, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.14%
3 Year
7.43%
5 Year
8.36%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.29%
3 Year
9.48%
5 Year
5.44%
INVESCO INDIA ULTRA SHORT DURATION FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,112.91
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.53%
3 Year
6.89%
5 Year
5.37%
BANDHAN CREDIT RISK FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    12.80
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.84%
3 Year
6.72%
5 Year
5.47%
MOTILAL OSWAL ULTRA SHORT TERM FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    11.66
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.94%
3 Year
5.72%
5 Year
4.50%
AXIS MONEY MARKET FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,151.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.18%
3 Year
7.48%
5 Year
6.03%
360 ONE LIQUID FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,000.48
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.93%
3 Year
6.82%
5 Year
5.34%
MOTILAL OSWAL ULTRA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    11.46
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.94%
3 Year
5.72%
5 Year
4.50%
BARODA BNP PARIBAS DYNAMIC BOND - DAILY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.17%
3 Year
7.63%
5 Year
5.23%
BANDHAN LOW DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    11.10
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 22, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.98%
3 Year
7.12%
5 Year
5.66%
HSBC MEDIUM DURATION FUND (FORMERLY L&T RESURGENT INDIA BOND FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.39%
3 Year
7.87%
5 Year
6.57%
CANARA ROBECO OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.24%
3 Year
0.00%
5 Year
0.00%
DSP 10Y G-SEC FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.74
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.18%
3 Year
8.72%
5 Year
4.95%
UTI CORPORATE BOND FUND - FLEXI IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    14.55
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.41%
3 Year
7.60%
5 Year
6.00%
MAHINDRA MANULIFE SHORT DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    11.38
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 06, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.63%
3 Year
0.00%
5 Year
0.00%
EDELWEISS LIQUID FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,152.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.90%
5 Year
5.45%
UTI FLOATER FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,328.78
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.86%
3 Year
6.96%
5 Year
5.44%
AXIS GILT FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    11.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.06%
3 Year
8.10%
5 Year
5.95%
BARODA BNP PARIBAS CORPORATE BOND FUND - IDCW QUARTERLY
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
10.05%
3 Year
0.00%
5 Year
0.00%
UTI MEDIUM DURATION FUND - MONTHLY DIV.
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    13.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.65%
3 Year
7.17%
5 Year
6.02%
This Scheme Is Available For Offline Investment Only
MAHINDRA MANULIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,010.08
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 04, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.11%
3 Year
6.98%
5 Year
5.56%
JM DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    42.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 25, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.63%
3 Year
7.50%
5 Year
5.74%
UTI CREDIT RISK FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 19, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.89%
3 Year
7.37%
5 Year
9.32%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS DYNAMIC BOND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 07, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.17%
3 Year
7.63%
5 Year
5.23%
DSP STRATEGIC BOND FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,041.14
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 07, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.92%
3 Year
7.88%
5 Year
5.57%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,002.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
0.00%
5 Year
0.00%
HSBC CREDIT RISK FUND (FORMERLY L&T CREDIT RISK FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    12.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 08, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
21.49%
3 Year
0.00%
5 Year
0.00%
MOTILAL OSWAL ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    11.50
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.94%
3 Year
5.72%
5 Year
4.50%
DSP BANKING & PSU DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.41
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.01%
3 Year
7.54%
5 Year
5.84%
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 24, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.59%
3 Year
0.00%
5 Year
0.00%
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    11.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.69%
3 Year
7.14%
5 Year
5.27%
DSP CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.71
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.84%
3 Year
7.36%
5 Year
5.44%
JM DYNAMIC BOND FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.63%
3 Year
7.50%
5 Year
5.74%
NIPPON INDIA NIFTY G-SEC – JUN 2036 MATURITY INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 13, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.62%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS CORPORATE BOND FUND - IDCW MONTHLY
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
10.05%
3 Year
0.00%
5 Year
0.00%
TATA TREASURY ADVANTAGE FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    2,504.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.01%
3 Year
7.08%
5 Year
5.79%
UTI DYNAMIC BOND FUND - FLEXI IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    16.54
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 16, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.14%
3 Year
7.43%
5 Year
8.36%
This Scheme Is Available For Offline Investment Only
JM LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    11.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 16, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.97%
3 Year
14.40%
5 Year
8.41%
GROWW SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,019.49
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.59%
3 Year
6.60%
5 Year
4.79%
AXIS OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,003.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.36%
3 Year
6.43%
5 Year
5.17%
This Scheme Is Available For Offline Investment Only
ITI LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.85%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS BANKING & PSU BOND FUND - IDCW MONTHLY
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.18%
3 Year
0.00%
5 Year
0.00%
DSP 10Y G-SEC FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.99
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.18%
3 Year
8.72%
5 Year
4.95%
UTI BANKING & PSU FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    13.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 27, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.98%
3 Year
7.42%
5 Year
6.96%
This Scheme Is Available For Offline Investment Only
UTI MEDIUM TO LONG DURATION FUND - FLEXI IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    14.34
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.92%
3 Year
7.64%
5 Year
8.06%
This Scheme Is Available For Offline Investment Only
FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 09, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
6.35%
5 Year
5.09%
INVESCO INDIA CREDIT RISK FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    1,425.21
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 04, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.42%
3 Year
9.31%
5 Year
6.56%
BANDHAN FLOATING RATE FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.47
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.30%
3 Year
0.00%
5 Year
0.00%
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,090.32
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.51%
3 Year
0.00%
5 Year
0.00%
DSP BANKING & PSU DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.18
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.01%
3 Year
7.54%
5 Year
5.84%
UTI SHORT DURATION FUND - INST. PLAN - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    13.68
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.93%
3 Year
7.54%
5 Year
6.96%
This Scheme Is Available For Offline Investment Only
JM DYNAMIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    42.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 23, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.63%
3 Year
7.50%
5 Year
5.74%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE CRISIL IBX GILT - APRIL 2026 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.21
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 16, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.58%
3 Year
0.00%
5 Year
0.00%
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 05, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.93%
3 Year
0.00%
5 Year
0.00%
DSP CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.58
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.84%
3 Year
7.36%
5 Year
5.44%
PGIM INDIA CORPORATE BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 15, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.05%
3 Year
7.11%
5 Year
5.85%
INVESCO INDIA CORPORATE BOND FUND - DISCRETIONARY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    3,363.70
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.43%
3 Year
7.56%
5 Year
5.87%
INVESCO INDIA CORPORATE BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,977.75
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 22, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.43%
3 Year
7.56%
5 Year
5.87%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    10.55
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 24, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.04%
3 Year
0.00%
5 Year
0.00%
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.30
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
ITI DYNAMIC BOND FUND - ANNUALLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.09%
3 Year
0.00%
5 Year
0.00%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    10.44
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 17, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.43%
3 Year
0.00%
5 Year
0.00%
BANDHAN FLOATING RATE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.17
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.30%
3 Year
0.00%
5 Year
0.00%
EDELWEISS OVERNIGHT FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,338.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.23%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA MEDIUM DURATION FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    1,059.67
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.87%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU APR 2027 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.24
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 10, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.68%
3 Year
0.00%
5 Year
0.00%
MAHINDRA MANULIFE DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.45
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.41%
3 Year
7.23%
5 Year
4.92%
UTI MEDIUM DURATION FUND - ANNUAL DIV.
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    13.47
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.65%
3 Year
7.17%
5 Year
6.02%
KOTAK NIFTY SDL APR 2032 TOP 12 EQUAL WEIGHT INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 20, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.58%
3 Year
0.00%
5 Year
0.00%
DSP BANKING & PSU DEBT FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.18
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.01%
3 Year
7.54%
5 Year
5.84%
ITI OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.02%
3 Year
0.00%
5 Year
0.00%
ITI LIQUID FUND - ANNUALLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,370.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.85%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.39
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.15%
3 Year
0.00%
5 Year
0.00%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    12.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.19%
3 Year
0.00%
5 Year
0.00%
DSP SAVINGS FUND - IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    12.47
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.63%
3 Year
7.14%
5 Year
5.60%
ITI ULTRA SHORT DURATION FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,003.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.80%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
0.00%
5 Year
0.00%
MAHINDRA MANULIFE LOW DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,052.74
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 18, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.68%
3 Year
6.84%
5 Year
5.40%
BARODA BNP PARIBAS BANKING & PSU BOND FUND - IDCW QUARTERLY
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.18%
3 Year
0.00%
5 Year
0.00%
ITI DYNAMIC BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.09%
3 Year
0.00%
5 Year
0.00%
GROWW DYNAMIC BOND FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,009.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 07, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.30%
3 Year
6.25%
5 Year
5.02%
This Scheme Is Available For Offline Investment Only
GROWW SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,028.98
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.59%
3 Year
6.60%
5 Year
4.79%
360 ONE LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,005.84
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.93%
3 Year
6.82%
5 Year
5.34%
SUNDARAM SHORT DURATION FUND (FORMERLY PRINCIPAL SHORT TERM DEBT FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.99
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 04, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.08%
3 Year
7.47%
5 Year
5.77%
INVESCO INDIA BANKING & PSU DEBT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,049.53
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.99%
3 Year
7.42%
5 Year
5.13%
LIC MF SHORT DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 31, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.74%
3 Year
6.90%
5 Year
5.00%
This Scheme Is Available For Offline Investment Only
GROWW LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,003.81
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.16%
3 Year
6.87%
5 Year
5.40%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.11
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.78%
3 Year
0.00%
5 Year
0.00%
UTI BANKING & PSU FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    14.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 30, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.98%
3 Year
7.42%
5 Year
6.96%
This Scheme Is Available For Offline Investment Only
LIC MF ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,326.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.10%
3 Year
6.42%
5 Year
5.15%
This Scheme Is Available For Offline Investment Only
UTI MEDIUM DURATION FUND - QTR. DIV.
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    14.13
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.65%
3 Year
7.17%
5 Year
6.02%
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    10.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.21%
3 Year
7.55%
5 Year
5.96%
BANDHAN OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,002.42
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.34%
5 Year
5.08%
SBI LONG DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 26, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.16%
3 Year
0.00%
5 Year
0.00%
PGIM INDIA OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,008.19
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
6.37%
5 Year
5.13%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS CORPORATE BOND FUND - IDCW YEARLY
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
10.05%
3 Year
0.00%
5 Year
0.00%
GROWW DYNAMIC BOND FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,012.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 07, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.30%
3 Year
6.25%
5 Year
5.02%
This Scheme Is Available For Offline Investment Only
BANDHAN FLOATING RATE FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.32
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.30%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    100.05
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.30%
3 Year
6.38%
5 Year
5.11%
JM SHORT DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.57%
3 Year
0.00%
5 Year
0.00%
SUNDARAM SHORT DURATION FUND (FORMERLY PRINCIPAL SHORT TERM DEBT FUND) - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 04, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.08%
3 Year
7.47%
5 Year
5.77%
INVESCO INDIA CREDIT RISK FUND - DISCRETIONARY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    1,939.98
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 04, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.42%
3 Year
9.31%
5 Year
6.56%
INVESCO INDIA GILT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    1,605.56
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.80%
3 Year
7.64%
5 Year
4.87%
EDELWEISS OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,008.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.23%
3 Year
0.00%
5 Year
0.00%
BANDHAN OVERNIGHT FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,257.30
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.34%
5 Year
5.08%
INVESCO INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,002.60
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
-9.22%
5 Year
-5.64%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    100.62
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.30%
3 Year
6.38%
5 Year
5.11%
UTI MEDIUM DURATION FUND - HALF YEARLY DIV.
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    13.24
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.65%
3 Year
7.17%
5 Year
6.02%
UTI MONEY MARKET FUND - INST. PLAN - FLEXI IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,199.88
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.21%
3 Year
7.53%
5 Year
6.08%
GROWW LIQUID FUND - FORTHNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,002.38
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.16%
3 Year
6.87%
5 Year
5.40%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA NIFTY G-SEC SEP 2027 MATURITY INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.16
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.92%
3 Year
0.00%
5 Year
0.00%
BANDHAN CREDIT RISK FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    10.41
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.84%
3 Year
6.72%
5 Year
5.47%
BANDHAN FLOATING RATE FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.13
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.30%
3 Year
0.00%
5 Year
0.00%
ITI ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,003.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.80%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.56
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 23, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.56%
3 Year
0.00%
5 Year
0.00%
LIC MF ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,031.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.10%
3 Year
6.42%
5 Year
5.15%
This Scheme Is Available For Offline Investment Only
BANDHAN OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
6.34%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
UTI MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    14.57
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.92%
3 Year
7.64%
5 Year
8.06%
This Scheme Is Available For Offline Investment Only
LIC MF MONEY MARKET FUND - IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,194.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.70%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA GILT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    1,299.58
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.80%
3 Year
7.64%
5 Year
4.87%
INVESCO INDIA SHORT TERM FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,036.87
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 01, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.92%
3 Year
7.17%
5 Year
5.30%
MOTILAL OSWAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    11.50
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 18, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.94%
3 Year
5.72%
5 Year
4.50%
GROWW DYNAMIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,004.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 07, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.30%
3 Year
6.25%
5 Year
5.02%
This Scheme Is Available For Offline Investment Only
BANDHAN FLOATING RATE FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.98
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.30%
3 Year
0.00%
5 Year
0.00%
JM OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.19%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
-9.22%
5 Year
-5.64%
This Scheme Is Available For Offline Investment Only
UTI MONEY MARKET FUND - INST. PLAN - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,742.56
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.21%
3 Year
7.53%
5 Year
6.08%
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.73%
3 Year
0.00%
5 Year
0.00%
ITI LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.85%
3 Year
0.00%
5 Year
0.00%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    10.90
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.65%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.64
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 22, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.16%
3 Year
0.00%
5 Year
0.00%
ITI ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,006.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.80%
3 Year
0.00%
5 Year
0.00%
EDELWEISS OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,007.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.23%
3 Year
0.00%
5 Year
0.00%
ITI DYNAMIC BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.09%
3 Year
0.00%
5 Year
0.00%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    12.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.19%
3 Year
0.00%
5 Year
0.00%
LIC MF ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,093.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.10%
3 Year
6.42%
5 Year
5.15%
This Scheme Is Available For Offline Investment Only
ITI LIQUID FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.48
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.85%
3 Year
0.00%
5 Year
0.00%
LIC MF OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,174.37
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.23%
3 Year
0.00%
5 Year
0.00%
GROWW DYNAMIC BOND FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,009.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 07, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.30%
3 Year
6.25%
5 Year
5.02%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    10.75
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.18%
3 Year
0.00%
5 Year
0.00%
ITI OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.02%
3 Year
0.00%
5 Year
0.00%
BANDHAN ULTRA SHORT TERM FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    12.86
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.62%
3 Year
7.07%
5 Year
5.59%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.93%
3 Year
0.00%
5 Year
0.00%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - FLEXI IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    12.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.19%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    3,065.97
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 28, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
MAHINDRA MANULIFE OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,183.91
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA GILT FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    1,210.99
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.80%
3 Year
7.64%
5 Year
4.87%
AXIS LONG DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    1,040.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.22%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.70
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 21, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.48%
3 Year
0.00%
5 Year
0.00%
ITI ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,004.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.80%
3 Year
0.00%
5 Year
0.00%
JM LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    22.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 27, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.97%
3 Year
14.40%
5 Year
8.41%
JM DYNAMIC BOND FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.49
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.63%
3 Year
7.50%
5 Year
5.74%
AXIS LONG DURATION FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    1,206.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.22%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.23
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
-9.22%
5 Year
-5.64%
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.06
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.20%
3 Year
0.00%
5 Year
0.00%
UTI MEDIUM DURATION FUND - FLEXI DIV.
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    13.56
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.65%
3 Year
7.17%
5 Year
6.02%
AXIS LONG DURATION FUND - ANNUALY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    1,225.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.22%
3 Year
0.00%
5 Year
0.00%
EDELWEISS OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,017.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.23%
3 Year
0.00%
5 Year
0.00%
AXIS LONG DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    1,014.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.22%
3 Year
0.00%
5 Year
0.00%
ITI OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.02%
3 Year
0.00%
5 Year
0.00%
EDELWEISS OVERNIGHT FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,095.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.23%
3 Year
0.00%
5 Year
0.00%
GROWW SHORT DURATION FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,018.66
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.59%
3 Year
6.60%
5 Year
4.79%
This Scheme Is Available For Offline Investment Only
DSP OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.37
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
6.37%
5 Year
5.12%
ITI OVERNIGHT FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.02%
3 Year
0.00%
5 Year
0.00%
TRUSTMF BANKING & PSU FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,118.11
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.68%
3 Year
0.00%
5 Year
0.00%
TRUSTMF LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,272.05
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.98%
3 Year
0.00%
5 Year
0.00%
TRUSTMF LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,160.07
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.98%
3 Year
0.00%
5 Year
0.00%
TRUSTMF LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,146.61
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.98%
3 Year
0.00%
5 Year
0.00%
TRUSTMF MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,225.22
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 18, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.80%
3 Year
0.00%
5 Year
0.00%
TRUSTMF MONEY MARKET FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,123.13
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 18, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.80%
3 Year
0.00%
5 Year
0.00%
TRUSTMF OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,209.12
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 25, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.27%
3 Year
0.00%
5 Year
0.00%
TRUSTMF OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,225.91
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 25, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.27%
3 Year
0.00%
5 Year
0.00%
TRUSTMF SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,259.45
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.97%
3 Year
0.00%
5 Year
0.00%
TRUSTMF SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,124.22
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.97%
3 Year
0.00%
5 Year
0.00%
TRUSTMF SHORT DURATION FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,127.35
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.97%
3 Year
0.00%
5 Year
0.00%
TRUSTMF SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    1,104.26
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.97%
3 Year
0.00%
5 Year
0.00%
TRUSTMF BANKING & PSU FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,230.55
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.68%
3 Year
0.00%
5 Year
0.00%
TRUSTMF BANKING & PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,277.13
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.68%
3 Year
0.00%
5 Year
0.00%
TRUSTMF BANKING & PSU FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,124.65
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.68%
3 Year
0.00%
5 Year
0.00%
TRUSTMF BANKING & PSU FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,135.40
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.68%
3 Year
0.00%
5 Year
0.00%
TRUSTMF BANKING & PSU FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,106.55
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.68%
3 Year
0.00%
5 Year
0.00%
TRUSTMF CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,198.88
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 25, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.64%
3 Year
0.00%
5 Year
0.00%
TRUSTMF CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,150.78
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 25, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.64%
3 Year
0.00%
5 Year
0.00%
TRUSTMF LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,171.00
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.98%
3 Year
0.00%
5 Year
0.00%
UNION CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    15.40
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.61%
3 Year
0.00%
5 Year
0.00%
UNION CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    15.40
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.61%
3 Year
0.00%
5 Year
0.00%
UNION DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    23.43
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.24%
3 Year
0.00%
5 Year
0.00%
UNION DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    15.62
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.24%
3 Year
0.00%
5 Year
0.00%
UNION GILT FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    12.26
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.70%
3 Year
0.00%
5 Year
0.00%
UNION GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    12.26
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.70%
3 Year
0.00%
5 Year
0.00%
UNION GILT FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    12.26
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.70%
3 Year
0.00%
5 Year
0.00%
UNION LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Jul 05, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.12%
3 Year
0.00%
5 Year
0.00%
UNION LIQUID FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Jul 05, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.12%
3 Year
0.00%
5 Year
0.00%
UNION LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,518.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Jul 05, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.12%
3 Year
0.00%
5 Year
0.00%
UNION LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,003.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Jul 05, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.12%
3 Year
0.00%
5 Year
0.00%
UNION LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,002.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Jul 05, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.12%
3 Year
0.00%
5 Year
0.00%
UNION MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,237.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Sep 15, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.16%
3 Year
0.00%
5 Year
0.00%
UNION OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.23%
3 Year
0.00%
5 Year
0.00%
UNION OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,357.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.23%
3 Year
0.00%
5 Year
0.00%
UNION OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,003.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.23%
3 Year
0.00%
5 Year
0.00%
TATA NIFTY G-SEC DEC 2029 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 13, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.18%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
TATA NIFTY G-SEC DEC 2029 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 13, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.18%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
TATA FLOATING RATE FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 16, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.00%
3 Year
0.00%
5 Year
0.00%
TATA FLOATING RATE FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 16, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.00%
3 Year
0.00%
5 Year
0.00%
TATA FLOATING RATE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 16, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.00%
3 Year
0.00%
5 Year
0.00%
TATA NIFTY G-SEC DEC 2026 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    11.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.22%
3 Year
0.00%
5 Year
0.00%
TATA CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 12, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.03%
3 Year
0.00%
5 Year
0.00%
TATA CORPORATE BOND FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 12, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.03%
3 Year
0.00%
5 Year
0.00%
TATA CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 12, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.03%
3 Year
0.00%
5 Year
0.00%
QUANTUM LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    35.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 29, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.70%
3 Year
0.00%
5 Year
0.00%
QUANTUM LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    10.04
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 29, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.70%
3 Year
0.00%
5 Year
0.00%
QUANTUM DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    21.59
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.05%
3 Year
0.00%
5 Year
0.00%
QUANTUM DYNAMIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.56
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.05%
3 Year
0.00%
5 Year
0.00%
QUANTUM LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    10.00
  • Min Invest
    :
    100000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 29, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.70%
3 Year
0.00%
5 Year
0.00%
NJ OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,197.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 01, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.17%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW
  • Category
    :
    DEBT FUNDSOTHERS
  • Current Nav
    :
    48.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.56%
3 Year
12.29%
5 Year
11.70%
ICICI PRUDENTIAL DEBT MANAGEMENT FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    45.24
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.24%
3 Year
8.22%
5 Year
6.55%
ICICI PRUDENTIAL DEBT MANAGEMENT FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    39.46
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.24%
3 Year
8.22%
5 Year
6.55%
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH
  • Category
    :
    DEBT FUNDSOTHERS
  • Current Nav
    :
    62.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.56%
3 Year
12.29%
5 Year
11.70%
BARODA BNP PARIBAS OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,357.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,548.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 15, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.72%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,006.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 15, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.72%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,386.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.98%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS MONEY MARKET FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,004.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.98%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS MONEY MARKET FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,024.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.98%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS MONEY MARKET FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,005.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.98%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    29.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 15, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.12%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS SHORT DURATION FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 15, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.12%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    10.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 15, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.12%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    22.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.13%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS CREDIT RISK FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.13%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS CREDIT RISK FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    11.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.13%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    25.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 10, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,003.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 15, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.72%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,136.82
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.31%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,036.99
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.31%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,032.89
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.31%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,154.14
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 27, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.71%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV MONEY MARKET FUND - IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,154.14
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 27, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.71%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV MONEY MARKET FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,053.50
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 27, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.71%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,033.82
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.04%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV LIQUID FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,033.82
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.04%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,149.86
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.04%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,038.54
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.04%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,033.82
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.04%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,032.89
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.31%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV OVERNIGHT FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,032.89
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.31%
3 Year
0.00%
5 Year
0.00%
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.35%
3 Year
0.00%
5 Year
0.00%
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.35%
3 Year
0.00%
5 Year
0.00%
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUN 2028 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.55%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUN 2028 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.55%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
BANDHAN INCOME PLUS ARBITRAGE FOF - QTR. IDCW
  • Category
    :
    DEBT FUNDSOTHERS
  • Current Nav
    :
    12.73
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.62%
3 Year
7.25%
5 Year
5.67%
BANDHAN INCOME PLUS ARBITRAGE FOF - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSOTHERS
  • Current Nav
    :
    13.19
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.62%
3 Year
7.25%
5 Year
5.67%
BANDHAN INCOME PLUS ARBITRAGE FOF - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSOTHERS
  • Current Nav
    :
    14.81
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.62%
3 Year
7.25%
5 Year
5.67%
BANDHAN INCOME PLUS ARBITRAGE FOF - GROWTH
  • Category
    :
    DEBT FUNDSOTHERS
  • Current Nav
    :
    43.94
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.62%
3 Year
7.25%
5 Year
5.67%
BANDHAN INCOME PLUS ARBITRAGE FOF - DAILY IDCW
  • Category
    :
    DEBT FUNDSOTHERS
  • Current Nav
    :
    12.37
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 23, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.62%
3 Year
7.25%
5 Year
5.67%
BANDHAN INCOME PLUS ARBITRAGE FOF - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSOTHERS
  • Current Nav
    :
    12.16
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 21, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.62%
3 Year
7.25%
5 Year
5.67%
BANDHAN INCOME PLUS ARBITRAGE FOF - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOTHERS
  • Current Nav
    :
    12.38
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 17, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.62%
3 Year
7.25%
5 Year
5.67%
KOTAK INCOME PLUS ARBITRAGE FOF - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 30, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.99%
3 Year
0.00%
5 Year
0.00%
KOTAK INCOME PLUS ARBITRAGE FOF - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 30, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.99%
3 Year
0.00%
5 Year
0.00%
QUANT GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    11.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 21, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.67%
3 Year
0.00%
5 Year
0.00%
QUANT GILT FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    11.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 21, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.67%
3 Year
0.00%
5 Year
0.00%
QUANT OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    11.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
0.00%
5 Year
0.00%
QUANT OVERNIGHT FUND - IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    11.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
0.00%
5 Year
0.00%
EDELWEISS LIQUID FUND - IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,347.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 10, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.90%
5 Year
5.45%
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW
  • Category
    :
    DEBT FUNDSOTHERS
  • Current Nav
    :
    23.60
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.78%
3 Year
7.39%
5 Year
6.02%
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - GROWTH
  • Category
    :
    DEBT FUNDSOTHERS
  • Current Nav
    :
    37.63
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.78%
3 Year
7.39%
5 Year
6.02%
HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    11.95
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 23, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.80%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    11.95
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 23, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.80%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
TATA NIFTY G-SEC DEC 2026 INDEX FUND - IDCW
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    11.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.22%
3 Year
0.00%
5 Year
0.00%
UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 12, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.78%
3 Year
0.00%
5 Year
0.00%

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