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Nav as on Date : 13-05-2025
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Returns & Rankings
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HDFC LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    5,080.97
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 17, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.24%
3 Year
6.84%
5 Year
5.39%
ICICI PRUDENTIAL LIQUID PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    383.36
  • 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
    :
    15.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 01, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.60%
3 Year
7.38%
5 Year
6.22%
ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    417.27
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.28%
3 Year
6.89%
5 Year
5.46%
HDFC CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    32.41
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
9.73%
3 Year
7.92%
5 Year
6.86%
SBI LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    4,047.69
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.16%
3 Year
6.80%
5 Year
5.39%
SBI SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    41.11
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.55%
3 Year
6.85%
5 Year
5.62%
ICICI PRUDENTIAL SHORT TERM PLAN - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    59.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.02%
3 Year
7.85%
5 Year
6.95%
AXIS LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,883.18
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.30%
3 Year
6.92%
5 Year
5.48%
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    650.97
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 14, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.51%
3 Year
6.74%
5 Year
5.93%
HDFC LOW DURATION FUND - RETAIL PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    57.25
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 18, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.82%
3 Year
6.99%
5 Year
6.24%
NIPPON INDIA LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    6,319.49
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.24%
3 Year
6.84%
5 Year
5.41%
BANDHAN BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    24.47
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.82%
3 Year
7.13%
5 Year
6.27%
ICICI PRUDENTIAL FLOATING INTEREST FUND (ERSTWHILE ICICI PRUDENTIAL SAVINGS) - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    420.53
  • 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
7.65%
5 Year
6.89%
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    27.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.50%
3 Year
6.91%
5 Year
6.07%
SBI MAGNUM MEDIUM DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    50.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 05, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.57%
3 Year
7.85%
5 Year
6.93%
HDFC CREDIT RISK DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    23.85
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.96%
3 Year
7.48%
5 Year
7.73%
KOTAK LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    5,233.79
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.23%
3 Year
6.81%
5 Year
5.39%
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    543.05
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.95%
3 Year
7.23%
5 Year
6.26%
HDFC OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    3,776.70
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 06, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.40%
3 Year
6.25%
5 Year
4.96%
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    31.48
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.54%
3 Year
7.92%
5 Year
7.72%
HDFC SHORT TERM DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    31.80
  • 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
7.66%
5 Year
6.81%
BANDHAN BOND FUND SHORT TERM PLAN - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    56.79
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.36%
3 Year
7.41%
5 Year
6.16%
AXIS BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    2,619.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.96%
3 Year
7.03%
5 Year
6.20%
SBI SHORT TERM DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    31.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.20%
3 Year
7.28%
5 Year
6.08%
HDFC ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    15.01
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.51%
3 Year
6.90%
5 Year
5.83%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    112.54
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.92%
3 Year
8.03%
5 Year
7.09%
UTI LIQUID FUND - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    4,248.08
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.27%
3 Year
6.87%
5 Year
5.45%
ICICI PRUDENTIAL SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL FLEXIBLE INCOME) - REGULAR - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    538.79
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 18, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.24%
3 Year
7.53%
5 Year
6.65%
KOTAK LOW DURATION FUND - STANDARD PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,315.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 06, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.76%
3 Year
6.84%
5 Year
6.01%
This Scheme Is Available For Offline Investment Only
SBI OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    4,128.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 24, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.45%
3 Year
6.27%
5 Year
4.99%
ICICI PRUDENTIAL OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,377.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 22, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.46%
3 Year
6.30%
5 Year
5.00%
ICICI PRUDENTIAL MEDIUM TERM BOND FUND (ERSTWHILE ICICI PRUDENTIAL CORPORATE BOND) - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    44.48
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.53%
3 Year
7.89%
5 Year
7.46%
KOTAK BOND SHORT TERM PLAN - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    51.87
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 02, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.11%
3 Year
7.20%
5 Year
6.11%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,380.22
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.45%
3 Year
6.28%
5 Year
4.99%
This Scheme Is Available For Offline Investment Only
HDFC MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    5,669.00
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 03, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.93%
3 Year
7.25%
5 Year
6.06%
KOTAK BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    65.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.40%
3 Year
7.53%
5 Year
6.59%
BANDHAN CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    19.12
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.37%
3 Year
7.24%
5 Year
6.40%
NIPPON INDIA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    52.48
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 18, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.46%
3 Year
7.43%
5 Year
6.54%
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    32.52
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 01, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.95%
3 Year
7.63%
5 Year
6.78%
SBI MAGNUM LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,464.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.71%
3 Year
6.82%
5 Year
5.65%
NIPPON INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    137.28
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.50%
3 Year
6.32%
5 Year
5.02%
ICICI PRUDENTIAL CORPORATE BOND FUND (ERSTWHILE ICICI PRUDENTIAL ULTRA SHORT TERM ) - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    29.64
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.18%
3 Year
7.92%
5 Year
6.97%
DSP LIQUIDITY FUND - INST. PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,696.68
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 22, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
6.86%
5 Year
5.42%
AXIS SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    30.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 22, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.41%
3 Year
7.46%
5 Year
6.49%
HDFC BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    22.89
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.24%
3 Year
7.37%
5 Year
6.53%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    72.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.40%
3 Year
7.66%
5 Year
6.19%
AXIS ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    14.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.51%
5 Year
5.36%
KOTAK SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    42.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.33%
3 Year
6.76%
5 Year
5.58%
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    36.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 20, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.04%
3 Year
8.43%
5 Year
7.24%
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    364.95
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.35%
3 Year
7.41%
5 Year
6.53%
ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    376.32
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 08, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.00%
3 Year
7.32%
5 Year
6.05%
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    3,993.16
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 06, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.32%
3 Year
6.73%
5 Year
6.55%
SBI CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    45.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.97%
3 Year
7.91%
5 Year
7.41%
AXIS OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,356.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.55%
3 Year
6.37%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
KOTAK OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,363.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.48%
3 Year
6.29%
5 Year
4.99%
This Scheme Is Available For Offline Investment Only
KOTAK CORPORATE BOND FUND - STANDARD PLAN - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    3,753.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 21, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.67%
3 Year
7.63%
5 Year
6.65%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA LOW DURATION FUND - INST - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,710.88
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.80%
3 Year
6.86%
5 Year
6.12%
TATA LIQUID FUND (ERSTWHILE TATA MONEY MARKET FUND) - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    4,078.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 01, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.25%
3 Year
6.83%
5 Year
5.40%
SBI MAGNUM ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    5,921.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.53%
3 Year
6.91%
5 Year
5.68%
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    47.29
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.21%
3 Year
7.51%
5 Year
7.12%
UTI OVER NIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    3,481.78
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.50%
3 Year
6.33%
5 Year
5.05%
HDFC MEDIUM TERM DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    56.04
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 06, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.48%
3 Year
7.60%
5 Year
6.99%
HDFC FLOATING RATE DEBT FUND - WHOLESALE - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    49.56
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.96%
3 Year
7.82%
5 Year
6.94%
SBI BANKING AND PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    3,101.69
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.26%
3 Year
7.18%
5 Year
5.98%
NIPPON INDIA MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    4,115.57
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 15, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.97%
3 Year
7.35%
5 Year
6.07%
BANDHAN LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    38.25
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.81%
3 Year
6.95%
5 Year
5.80%
BANDHAN BOND FUND - MEDIUM TERM PLAN - PLAN A - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    45.59
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 08, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.39%
3 Year
7.11%
5 Year
5.49%
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.77
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 06, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.98%
3 Year
0.00%
5 Year
0.00%
AXIS TREASURY ADVANTAGE FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,066.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.07%
3 Year
7.14%
5 Year
6.13%
HSBC LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,724.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 01, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
6.73%
5 Year
5.01%
DSP ULTRA SHORT FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    3,377.02
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 31, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
6.57%
5 Year
5.18%
SBI DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    35.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.34%
3 Year
8.35%
5 Year
6.16%
KOTAK MONEY MARKET SCHEME - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    4,453.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.95%
3 Year
7.29%
5 Year
5.97%
UTI ULTRA SHORT TERM FUND (ERSTWHILE UTI FLOATING RATE STP) - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    4,202.21
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 29, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.27%
3 Year
6.67%
5 Year
6.05%
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    20.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.40%
3 Year
7.41%
5 Year
6.39%
KOTAK FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,497.99
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 15, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.24%
3 Year
7.58%
5 Year
7.01%
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
    :
    12.29
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 11, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.25%
3 Year
0.00%
5 Year
0.00%
UTI MONEY MARKET FUND - INST. PLAN - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    3,058.01
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.04%
3 Year
7.36%
5 Year
6.10%
KOTAK MEDIUM TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    22.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 21, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.95%
3 Year
7.60%
5 Year
7.16%
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    344.85
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.38%
3 Year
7.49%
5 Year
6.55%
KOTAK NIFTY SDL APR 2027 TOP 12 EQUAL WEIGHT INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 20, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.10%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    39.53
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 25, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
14.45%
3 Year
14.70%
5 Year
13.60%
MIRAE ASSET LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,715.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.25%
3 Year
6.86%
5 Year
5.45%
ICICI PRUDENTIAL BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    40.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 18, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.67%
3 Year
8.56%
5 Year
6.74%
DSP LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    19.66
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 11, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.83%
3 Year
6.93%
5 Year
5.82%
This Scheme Is Available For Offline Investment Only
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    37.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 06, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.76%
3 Year
8.00%
5 Year
6.64%
SBI MAGNUM GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    66.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 23, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.02%
3 Year
8.83%
5 Year
6.73%
DSP SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    52.19
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.49%
3 Year
6.97%
5 Year
5.66%
KOTAK CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    29.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.03%
3 Year
6.83%
5 Year
6.23%
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
    :
    24.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 20, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.61%
3 Year
7.00%
5 Year
5.66%
NIPPON INDIA DYNAMIC BOND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    37.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.86%
3 Year
8.42%
5 Year
6.11%
DSP OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,370.13
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.48%
3 Year
6.32%
5 Year
5.04%
AXIS STRATEGIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    27.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 28, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.92%
3 Year
8.02%
5 Year
7.31%
SBI MAGNUM INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    70.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 25, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.94%
3 Year
8.04%
5 Year
6.70%
CANARA ROBECO LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,116.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 15, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
6.90%
5 Year
5.42%
SBI FLOATING RATE DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    13.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.73%
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
    :
    12.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.63%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    18.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
12.21%
3 Year
9.90%
5 Year
6.73%
BANDHAN MONEY MANAGER - TREASURY PLAN - PLAN A - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    39.97
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.68%
3 Year
6.72%
5 Year
5.31%
BANDHAN ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    15.08
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.50%
3 Year
6.93%
5 Year
5.60%
This Scheme Is Available For Offline Investment Only
DSP BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    24.03
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.77%
3 Year
7.56%
5 Year
6.32%
UTI SHORT DURATION FUND - INST. PLAN - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    31.51
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 10, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.84%
3 Year
7.39%
5 Year
7.39%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    102.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.55%
3 Year
8.61%
5 Year
6.81%
TATA MONEY MARKET FUND (ERSTWHILE TATA LIQUID FUND) - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    4,682.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 22, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.96%
3 Year
7.33%
5 Year
6.14%
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.91%
3 Year
0.00%
5 Year
0.00%
UTI FLOATER FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,485.49
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.70%
3 Year
6.79%
5 Year
5.67%
ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    125.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 21, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.09%
3 Year
7.74%
5 Year
6.51%
TATA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,347.61
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.46%
3 Year
6.28%
5 Year
4.99%
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    22.08
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 18, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
17.26%
3 Year
11.03%
5 Year
9.87%
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    46.43
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 27, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.12%
3 Year
9.14%
5 Year
7.96%
TATA ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    14.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 22, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.15%
3 Year
6.46%
5 Year
5.22%
TATA TREASURY ADVANTAGE FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,897.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 06, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.84%
3 Year
6.92%
5 Year
5.96%
LIC MF LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    4,681.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 13, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.23%
3 Year
6.83%
5 Year
5.41%
HSBC SHORT DURATION FUND (FORMERLY L&T SHORT TERM BOND FUND) - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    26.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.14%
3 Year
7.10%
5 Year
5.80%
QUANT LIQUID PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    40.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.03%
3 Year
6.59%
5 Year
5.58%
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.87
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 06, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.43%
3 Year
0.00%
5 Year
0.00%
HDFC GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    55.84
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 25, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.15%
3 Year
8.18%
5 Year
5.91%
DSP CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    15.82
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.65%
3 Year
7.20%
5 Year
5.77%
TATA SHORT TERM BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    47.69
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.73%
3 Year
6.98%
5 Year
5.88%
HSBC OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,334.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 23, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.45%
3 Year
6.28%
5 Year
5.00%
DSP SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    46.30
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.01%
3 Year
7.05%
5 Year
5.88%
PARAG PARIKH LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,436.93
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.88%
3 Year
6.47%
5 Year
5.11%
BANDHAN OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,361.81
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.45%
3 Year
6.28%
5 Year
4.99%
SUNDARAM LIQUID FUND (FORMERLY PRINCIPAL CASH MANAGEMENT FUND) - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,284.33
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.21%
3 Year
6.84%
5 Year
5.38%
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    35.71
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.87%
3 Year
8.42%
5 Year
6.18%
AXIS MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    1,419.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.02%
3 Year
7.32%
5 Year
6.05%
CANARA ROBECO SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    41.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 04, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.78%
3 Year
6.93%
5 Year
5.67%
NIPPON INDIA CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    34.63
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.37%
3 Year
7.99%
5 Year
8.64%
CANARA ROBECO ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    3,766.44
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.00%
3 Year
6.33%
5 Year
4.98%
AXIS DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    29.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.54%
3 Year
8.27%
5 Year
6.51%
KOTAK GILT INVESTMENT REGULAR - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    97.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
10.48%
3 Year
8.00%
5 Year
6.05%
HSBC ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,341.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 30, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.54%
3 Year
0.00%
5 Year
0.00%
FRANKLIN INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    22.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.74%
3 Year
7.21%
5 Year
6.06%
UTI CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    16.32
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.54%
3 Year
7.49%
5 Year
6.52%
KOTAK BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    76.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 25, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.73%
3 Year
7.58%
5 Year
5.94%
BANDHAN CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    16.34
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 02, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.32%
3 Year
6.66%
5 Year
6.00%
FRANKLIN INDIA MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    49.76
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 11, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.02%
3 Year
7.21%
5 Year
5.90%
HSBC MEDIUM DURATION FUND (FORMERLY L&T RESURGENT INDIA BOND FUND) - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    20.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.64%
3 Year
7.76%
5 Year
7.24%
AXIS CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    21.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 15, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.00%
3 Year
7.52%
5 Year
7.07%
MIRAE ASSET LOW DURATION FUND - REGULAR LOW DURATION PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    2,239.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.78%
3 Year
6.78%
5 Year
5.71%
NIPPON INDIA CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    59.73
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.97%
3 Year
8.03%
5 Year
7.09%
CANARA ROBECO SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    25.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.38%
3 Year
6.71%
5 Year
5.68%
BANDHAN BOND FUND INCOME PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    64.93
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.60%
3 Year
6.80%
5 Year
4.85%
HSBC LOW DURATION FUND (FORMERLY L&T LOW DURATION FUND) - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    28.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 04, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.16%
3 Year
7.43%
5 Year
6.64%
HDFC INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    58.47
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 11, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.53%
3 Year
7.76%
5 Year
5.61%
NIPPON INDIA GILT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    38.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.64%
3 Year
8.10%
5 Year
5.72%
UTI CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    16.95
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 19, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.80%
3 Year
7.16%
5 Year
7.51%
ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    90.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 09, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.74%
3 Year
8.82%
5 Year
5.65%
ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.21
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.63%
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
10.14%
3 Year
7.60%
5 Year
6.97%
LIC MF LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    39.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.53%
3 Year
6.58%
5 Year
5.82%
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
7.24%
3 Year
6.84%
5 Year
5.39%
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 21, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.82%
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
    :
    1,620.96
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 18, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.54%
3 Year
6.67%
5 Year
5.51%
LIC MF OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,322.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.43%
3 Year
0.00%
5 Year
0.00%
360 ONE DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    22.51
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 24, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.01%
3 Year
8.22%
5 Year
7.30%
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
7.32%
3 Year
6.73%
5 Year
6.55%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    82.18
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 11, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.69%
3 Year
8.26%
5 Year
6.16%
LIC MF BANKING & PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    34.64
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    5000
  • Inception Date
    :
    May 30, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.33%
3 Year
7.11%
5 Year
5.83%
INVESCO INDIA ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    2,673.18
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.39%
3 Year
6.73%
5 Year
5.38%
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.06
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.66%
3 Year
0.00%
5 Year
0.00%
UTI DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    30.99
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 23, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.89%
3 Year
7.36%
5 Year
8.83%
DSP FLOATER FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    13.16
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.15%
3 Year
0.00%
5 Year
0.00%
EDELWEISS MONEY MARKET FUND - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    28.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 15, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.32%
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
    :
    12.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 20, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
11.48%
3 Year
0.00%
5 Year
0.00%
JM LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    70.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.15%
3 Year
6.79%
5 Year
5.39%
MIRAE ASSET SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    15.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.08%
3 Year
7.04%
5 Year
5.81%
This Scheme Is Available For Offline Investment Only
UTI BANKING & PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    21.75
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.80%
3 Year
7.34%
5 Year
7.16%
DSP STRATEGIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    3,408.79
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.26%
3 Year
8.31%
5 Year
6.27%
TATA CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 12, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.61%
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
    :
    10.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 26, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.53%
3 Year
7.89%
5 Year
7.46%
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
    :
    13.69
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 21, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.75%
3 Year
6.40%
5 Year
5.00%
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    63.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.69%
3 Year
8.82%
5 Year
6.09%
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
7.28%
3 Year
6.89%
5 Year
5.46%
UTI MEDIUM TO LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    73.58
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 17, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.40%
3 Year
7.64%
5 Year
8.62%
SUNDARAM LOW DURATION FUND - REGULAR GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    3,432.74
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.71%
3 Year
5.98%
5 Year
6.62%
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
7.82%
3 Year
6.99%
5 Year
6.24%
HSBC GILT FUND (FORMERLY L&T GILT FUND) - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    66.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 29, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.00%
3 Year
7.25%
5 Year
5.27%
BANDHAN FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.82
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.55%
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
    :
    12.08
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 10, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.71%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,295.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 19, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.77%
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
    :
    29.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.83%
3 Year
7.74%
5 Year
5.79%
HSBC MONEY MARKET FUND (FORMERLY L&T MONEY MARKET FUND) - GROWTH
  • Category
    :
    DEBT FUNDSMONEY MARKET
  • Current Nav
    :
    26.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.80%
3 Year
6.92%
5 Year
5.43%
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
7.26%
3 Year
6.57%
5 Year
5.18%
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 05, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.27%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    3,164.38
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 02, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.66%
3 Year
7.44%
5 Year
6.37%
TATA FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 16, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.99%
3 Year
0.00%
5 Year
0.00%
DSP BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    81.46
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 29, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.78%
3 Year
7.72%
5 Year
6.29%
CANARA ROBECO CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    21.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 07, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.45%
3 Year
6.71%
5 Year
5.68%
INVESCO INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,295.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.49%
3 Year
-9.49%
5 Year
-5.81%
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
    :
    12.36
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.67%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,311.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.48%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    89.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.72%
3 Year
7.80%
5 Year
5.63%
TATA GILT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    78.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 04, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.35%
3 Year
8.25%
5 Year
5.56%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    24.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
12.19%
3 Year
8.97%
5 Year
6.42%
DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    48.90
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 13, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
22.26%
3 Year
14.33%
5 Year
11.36%
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.23
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.51%
3 Year
0.00%
5 Year
0.00%
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    11.95
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 07, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.19%
3 Year
0.00%
5 Year
0.00%
DSP GOVERNMENT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    97.04
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.51%
3 Year
8.66%
5 Year
6.65%
HSBC CREDIT RISK FUND (FORMERLY L&T CREDIT RISK FUND) - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    32.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 10, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
21.58%
3 Year
0.00%
5 Year
0.00%
MAHINDRA MANULIFE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,684.95
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 04, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
6.88%
5 Year
5.48%
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
8.24%
3 Year
7.53%
5 Year
6.65%
BARODA BNP PARIBAS LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    39.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.42%
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
7.93%
3 Year
7.25%
5 Year
6.06%
CANARA ROBECO OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,326.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.43%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    1,920.03
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 04, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.61%
3 Year
9.15%
5 Year
6.94%
SUNDARAM SHORT DURATION FUND (FORMERLY PRINCIPAL SHORT TERM DEBT FUND) - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    44.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 13, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.21%
3 Year
7.30%
5 Year
7.54%
PGIM INDIA DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    2,646.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.38%
3 Year
7.39%
5 Year
5.72%
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
7.23%
3 Year
6.81%
5 Year
5.39%
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
7.30%
3 Year
6.92%
5 Year
5.48%
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
7.16%
3 Year
6.80%
5 Year
5.39%
HDFC LOW DURATION FUND - RETAIL PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    10.12
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 24, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.53%
3 Year
0.32%
5 Year
-0.11%
FRANKLIN INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,336.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 09, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.47%
3 Year
6.29%
5 Year
4.99%
CANARA ROBECO DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    29.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.69%
3 Year
7.17%
5 Year
5.15%
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,363.51
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.41%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS DYNAMIC BOND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    46.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.40%
3 Year
7.73%
5 Year
5.62%
LIC MF SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    14.49
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 31, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.78%
3 Year
6.66%
5 Year
5.29%
This Scheme Is Available For Offline Investment Only
SBI MAGNUM LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,349.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.71%
3 Year
6.82%
5 Year
5.65%
INVESCO INDIA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    3,543.98
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 24, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.91%
3 Year
7.00%
5 Year
5.76%
CANARA ROBECO INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    55.54
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 19, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.98%
3 Year
6.76%
5 Year
5.12%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    59.05
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    10000
  • Inception Date
    :
    Dec 07, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
10.03%
3 Year
6.91%
5 Year
4.92%
NIPPON INDIA STRATEGIC DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    15.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.73%
3 Year
7.40%
5 Year
8.09%
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND - GROWTH
  • Category
    :
    DEBT FUNDSTARGET MATURITY
  • Current Nav
    :
    12.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.28%
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
9.54%
3 Year
7.92%
5 Year
7.72%
LIC MF MEDIUM TO LONG DURATION BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    72.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 15, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.67%
3 Year
8.18%
5 Year
5.65%
INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    2,257.31
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.44%
3 Year
7.32%
5 Year
5.67%
UTI LIQUID FUND - REGULAR PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,118.24
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.27%
3 Year
6.87%
5 Year
5.45%
ITI ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,226.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.71%
3 Year
0.00%
5 Year
0.00%
HDFC LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,028.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.24%
3 Year
6.84%
5 Year
5.39%
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
7.51%
3 Year
6.90%
5 Year
5.83%
HDFC SHORT TERM DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    18.90
  • 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
7.66%
5 Year
6.81%
MOTILAL OSWAL ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    16.36
  • 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
5.61%
5 Year
4.41%
ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    100.80
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.51%
3 Year
6.74%
5 Year
5.93%
MIRAE ASSET BANKING AND PSU FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.20%
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
    :
    45.94
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
12.35%
3 Year
9.01%
5 Year
6.06%
JM LOW DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    36.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 27, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.82%
3 Year
13.89%
5 Year
8.12%
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
7.26%
3 Year
6.73%
5 Year
5.01%
ICICI PRUDENTIAL LIQUID PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    100.18
  • 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
    :
    1,326.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.43%
3 Year
0.00%
5 Year
0.00%
AXIS GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    25.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 23, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
11.51%
3 Year
8.42%
5 Year
6.40%
PGIM INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,321.28
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.52%
3 Year
6.32%
5 Year
5.05%
This Scheme Is Available For Offline Investment Only
HDFC LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,032.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 17, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.24%
3 Year
6.84%
5 Year
5.39%
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
7.81%
3 Year
6.95%
5 Year
5.80%
INVESCO INDIA MEDIUM DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    1,235.05
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.34%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL SHORT TERM PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSSHORT DURATION
  • Current Nav
    :
    12.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.02%
3 Year
7.85%
5 Year
6.95%
CANARA ROBECO GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT
  • Current Nav
    :
    76.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.54%
3 Year
7.88%
5 Year
5.68%
KOTAK SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.33%
3 Year
6.76%
5 Year
5.58%
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,092.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 07, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.32%
3 Year
6.73%
5 Year
6.55%
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
8.96%
3 Year
7.82%
5 Year
6.94%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    12.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
11.48%
3 Year
0.00%
5 Year
0.00%
KOTAK LOW DURATION FUND - STANDARD PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLOW DURATION
  • Current Nav
    :
    1,263.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 06, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.76%
3 Year
6.84%
5 Year
6.01%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS BANKING & PSU BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    12.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 26, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.43%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    16.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.05%
3 Year
6.67%
5 Year
4.60%
AXIS LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,004.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.30%
3 Year
6.92%
5 Year
5.48%
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,020.53
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 14, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.32%
3 Year
6.73%
5 Year
6.55%
AXIS BANKING AND PSU DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSBANKING AND PSU
  • Current Nav
    :
    1,036.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.96%
3 Year
7.03%
5 Year
6.20%
ICICI PRUDENTIAL CORPORATE BOND FUND (ERSTWHILE ICICI PRUDENTIAL ULTRA SHORT TERM ) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.40
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 22, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.18%
3 Year
7.92%
5 Year
6.97%
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
9.92%
3 Year
8.03%
5 Year
7.09%
HDFC ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.17
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.51%
3 Year
6.90%
5 Year
5.83%
MAHINDRA MANULIFE OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,323.03