lead
RRFinance_loader
Nav as on Date : 25-09-2023
Filter By
AMC
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
BAJAJ FINSERV MUTUAL FUND
Bandhan Mutual Fund
BARODA BNP PARIBAS Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Nomura Mutual Fund
MAHINDRA MUTUAL FUND
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon Life India Mutual Fund
NJ MUTUAL FUND
PGIM India Mutual Fund
PPFAS MUTUAL FUND
Quant Mutual Fund
QUANTUM MUTUAL FUND
SAMCO MUTUAL FUND
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
TRUST MUTUAL FUND
UNION MUTUAL FUND
UTI Mutual Fund
WHITEOAK CAPITAL MUTUAL FUND
Crisil Ranking
  • Crisil Rank 1
  • Crisil Rank 2
  • Crisil Rank 3
  • Crisil Rank 4
  • Crisil Rank 5
Returns
Returns & Rankings
Advanced Search
Ranking
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 15.36
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.21%
3 Year
4.56%
5 Year
9.10%
Invest Now
Shortlist
BANDHAN BOND FUND INCOME PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 57.38
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.56%
3 Year
3.19%
5 Year
6.71%
Invest Now
Shortlist
ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 77.11
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 09, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.34%
3 Year
3.25%
5 Year
7.19%
Invest Now
Shortlist
ICICI PRUDENTIAL LONG TERM BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 12.18
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 09, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.34%
3 Year
3.25%
5 Year
7.19%
Invest Now
Shortlist
SBI LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 10.64
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 26, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
BANDHAN BOND FUND INCOME PLAN - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 11.97
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.56%
3 Year
3.19%
5 Year
6.71%
Invest Now
Shortlist
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 11.68
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.21%
3 Year
4.56%
5 Year
9.10%
Invest Now
Shortlist
BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 10.06
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
AXIS LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 1,062.38
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
BARODA BNP PARIBAS LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 10.35
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
NIPPON INDIA NIVESH LAKSHYA FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 12.21
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.21%
3 Year
4.56%
5 Year
9.10%
Invest Now
Shortlist
BANDHAN BOND FUND INCOME PLAN - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 11.95
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 29, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.56%
3 Year
3.19%
5 Year
6.71%
Invest Now
Shortlist
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 15.36
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.21%
3 Year
4.56%
5 Year
9.10%
Invest Now
Shortlist
NIPPON INDIA NIVESH LAKSHYA FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 11.33
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.21%
3 Year
4.56%
5 Year
9.10%
Invest Now
Shortlist
BANDHAN BOND FUND INCOME PLAN - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 11.75
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 29, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.56%
3 Year
3.19%
5 Year
6.71%
Invest Now
Shortlist
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 11.98
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.21%
3 Year
4.56%
5 Year
9.10%
Invest Now
Shortlist
SBI LONG DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 10.64
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 26, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
AXIS LONG DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 1,005.22
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
AXIS LONG DURATION FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 1,057.23
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
AXIS LONG DURATION FUND - ANNUALY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 1,059.79
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
AXIS LONG DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    ₹ 1,007.76
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Insight
Other Pages
RR Policies
Important Links
Security
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart