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Nav as on Date : 21-03-2025
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Crisil Ranking
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Returns & Rankings
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  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    17.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.07%
3 Year
7.90%
5 Year
6.44%
BANDHAN BOND FUND INCOME PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    63.71
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.06%
3 Year
5.19%
5 Year
5.31%
ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    88.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 09, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.39%
3 Year
7.10%
5 Year
5.86%
ICICI PRUDENTIAL LONG TERM BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 09, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.39%
3 Year
7.10%
5 Year
5.86%
SBI LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 26, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.64%
3 Year
0.00%
5 Year
0.00%
BANDHAN BOND FUND INCOME PLAN - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.10
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.06%
3 Year
5.19%
5 Year
5.31%
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    11.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.07%
3 Year
7.90%
5 Year
6.44%
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
6.90%
3 Year
0.00%
5 Year
0.00%
AXIS LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    1,216.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.11%
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
6.90%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA NIVESH LAKSHYA FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    11.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.07%
3 Year
7.90%
5 Year
6.44%
BANDHAN BOND FUND INCOME PLAN - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    11.93
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 29, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.06%
3 Year
5.19%
5 Year
5.31%
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    17.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.07%
3 Year
7.90%
5 Year
6.44%
NIPPON INDIA NIVESH LAKSHYA FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    11.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.07%
3 Year
7.90%
5 Year
6.44%
BANDHAN BOND FUND INCOME PLAN - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.25
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 29, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.06%
3 Year
5.19%
5 Year
5.31%
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.07%
3 Year
7.90%
5 Year
6.44%
SBI LONG DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    12.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 26, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.64%
3 Year
0.00%
5 Year
0.00%
AXIS LONG DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    1,029.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.11%
3 Year
0.00%
5 Year
0.00%
AXIS LONG DURATION FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    1,194.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.11%
3 Year
0.00%
5 Year
0.00%
AXIS LONG DURATION FUND - ANNUALY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    1,210.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.11%
3 Year
0.00%
5 Year
0.00%
AXIS LONG DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLONG DURATION
  • Current Nav
    :
    1,022.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.11%
3 Year
0.00%
5 Year
0.00%

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