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Nav as on Date : 08-11-2024
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Crisil Ranking
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Returns & Rankings
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NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    17.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
12.18%
3 Year
6.71%
5 Year
7.19%
BANDHAN BOND FUND INCOME PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    62.39
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.86%
3 Year
4.60%
5 Year
5.50%
ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    85.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 09, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.63%
3 Year
5.52%
5 Year
5.99%
ICICI PRUDENTIAL LONG TERM BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 09, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.63%
3 Year
5.52%
5 Year
5.99%
SBI LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    11.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 26, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
12.15%
3 Year
0.00%
5 Year
0.00%
BANDHAN BOND FUND INCOME PLAN - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    11.94
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.86%
3 Year
4.60%
5 Year
5.50%
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    11.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
12.18%
3 Year
6.71%
5 Year
7.19%
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
6.97%
3 Year
0.00%
5 Year
0.00%
AXIS LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    1,187.81
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
11.96%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS LOW DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    10.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.97%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA NIVESH LAKSHYA FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
12.18%
3 Year
6.71%
5 Year
7.19%
BANDHAN BOND FUND INCOME PLAN - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    11.69
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 29, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.86%
3 Year
4.60%
5 Year
5.50%
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    17.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
12.18%
3 Year
6.71%
5 Year
7.19%
NIPPON INDIA NIVESH LAKSHYA FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    11.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
12.18%
3 Year
6.71%
5 Year
7.19%
BANDHAN BOND FUND INCOME PLAN - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.00
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 29, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.86%
3 Year
4.60%
5 Year
5.50%
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
12.18%
3 Year
6.71%
5 Year
7.19%
SBI LONG DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    11.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 26, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
12.15%
3 Year
0.00%
5 Year
0.00%
AXIS LONG DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    1,027.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
11.96%
3 Year
0.00%
5 Year
0.00%
AXIS LONG DURATION FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    1,168.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
11.96%
3 Year
0.00%
5 Year
0.00%
AXIS LONG DURATION FUND - ANNUALY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    1,182.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
11.96%
3 Year
0.00%
5 Year
0.00%
AXIS LONG DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    1,029.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
11.96%
3 Year
0.00%
5 Year
0.00%

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