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Nav as on Date : 11-07-2025
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Returns & Rankings
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SBI CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    15.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 01, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.48%
3 Year
7.52%
5 Year
5.76%
HDFC CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    32.76
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
9.35%
3 Year
8.04%
5 Year
6.26%
ICICI PRUDENTIAL FLOATING INTEREST FUND (ERSTWHILE ICICI PRUDENTIAL SAVINGS) - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    426.42
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 17, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.40%
3 Year
8.19%
5 Year
6.49%
HDFC OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    3,809.05
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 06, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.21%
3 Year
6.30%
5 Year
5.05%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    113.63
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.35%
3 Year
8.04%
5 Year
6.50%
SBI OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    4,163.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 24, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.33%
5 Year
5.08%
ICICI PRUDENTIAL OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,389.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 22, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
6.36%
5 Year
5.09%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,392.10
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.34%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
BANDHAN CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    19.37
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.29%
3 Year
7.42%
5 Year
5.80%
NIPPON INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    138.48
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.31%
3 Year
6.37%
5 Year
5.11%
ICICI PRUDENTIAL CORPORATE BOND FUND (ERSTWHILE ICICI PRUDENTIAL ULTRA SHORT TERM ) - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    30.02
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.11%
3 Year
8.09%
5 Year
6.48%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    73.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.47%
3 Year
7.77%
5 Year
5.62%
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    37.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 20, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.40%
3 Year
8.37%
5 Year
6.68%
AXIS OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,367.93
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.37%
3 Year
6.43%
5 Year
5.16%
This Scheme Is Available For Offline Investment Only
KOTAK OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,375.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
6.35%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
KOTAK CORPORATE BOND FUND - STANDARD PLAN - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    3,801.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 21, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.55%
3 Year
7.80%
5 Year
6.25%
This Scheme Is Available For Offline Investment Only
UTI OVER NIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    3,512.54
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.31%
3 Year
6.39%
5 Year
5.13%
HDFC FLOATING RATE DEBT FUND - WHOLESALE - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    50.26
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.95%
3 Year
8.13%
5 Year
6.67%
SBI DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    35.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.08%
3 Year
7.99%
5 Year
5.58%
KOTAK FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,521.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 15, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.35%
3 Year
7.88%
5 Year
6.42%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    349.74
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.50%
3 Year
7.68%
5 Year
6.31%
ICICI PRUDENTIAL BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    40.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 18, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.80%
3 Year
8.43%
5 Year
6.09%
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    37.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 06, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.54%
3 Year
7.82%
5 Year
5.83%
NIPPON INDIA DYNAMIC BOND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    37.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.14%
3 Year
8.45%
5 Year
5.85%
DSP OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,381.94
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
6.37%
5 Year
5.11%
SBI MAGNUM INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    70.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 25, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.51%
3 Year
7.83%
5 Year
6.03%
SBI FLOATING RATE DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    13.37
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.52%
3 Year
0.00%
5 Year
0.00%
UTI FLOATER FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,503.86
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.84%
3 Year
6.96%
5 Year
5.44%
ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    126.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 21, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.38%
3 Year
7.48%
5 Year
5.69%
TATA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,359.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.27%
3 Year
6.34%
5 Year
5.08%
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    46.60
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 27, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.56%
3 Year
8.03%
5 Year
7.02%
DSP CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    16.06
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.82%
3 Year
7.39%
5 Year
5.44%
HSBC OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,346.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 23, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.34%
5 Year
5.08%
BANDHAN OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,373.51
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.34%
5 Year
5.07%
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    35.27
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.79%
3 Year
7.71%
5 Year
5.26%
AXIS DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    29.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.42%
3 Year
8.03%
5 Year
5.74%
UTI CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    16.51
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.40%
3 Year
7.61%
5 Year
6.01%
KOTAK BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    77.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 25, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.27%
3 Year
7.63%
5 Year
5.36%
NIPPON INDIA CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    60.46
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.82%
3 Year
8.10%
5 Year
6.83%
HDFC INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    58.48
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 11, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.67%
3 Year
7.66%
5 Year
5.06%
HDFC DYNAMIC DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    89.94
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 28, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.07%
3 Year
7.50%
5 Year
6.28%
LIC MF OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,334.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.24%
3 Year
0.00%
5 Year
0.00%
360 ONE DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    22.76
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 24, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.45%
3 Year
8.31%
5 Year
7.00%
UTI DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    31.17
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 23, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.02%
3 Year
7.41%
5 Year
8.33%
DSP FLOATER FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    13.28
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.35%
3 Year
0.00%
5 Year
0.00%
DSP STRATEGIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    3,378.17
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.77%
3 Year
7.83%
5 Year
5.52%
TATA CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 12, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.00%
3 Year
0.00%
5 Year
0.00%
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    64.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.22%
3 Year
8.72%
5 Year
5.66%
UTI MEDIUM TO LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    73.71
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 17, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.84%
3 Year
7.62%
5 Year
8.05%
BANDHAN FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.97
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.30%
3 Year
0.00%
5 Year
0.00%
HSBC DYNAMIC BOND FUND (FORMERLY L&T FLEXI BOND FUND) - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    29.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.82%
3 Year
7.45%
5 Year
5.20%
INVESCO INDIA CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    3,201.72
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 02, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.45%
3 Year
7.57%
5 Year
5.89%
TATA FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 16, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.95%
3 Year
0.00%
5 Year
0.00%
CANARA ROBECO CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    21.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 07, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.95%
3 Year
6.71%
5 Year
5.21%
INVESCO INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,306.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.30%
3 Year
-9.23%
5 Year
-5.64%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,322.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    90.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.07%
3 Year
7.92%
5 Year
5.10%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    24.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.03%
3 Year
9.00%
5 Year
6.01%
CANARA ROBECO OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,337.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
0.00%
5 Year
0.00%
PGIM INDIA DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    2,643.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.28%
3 Year
7.17%
5 Year
5.25%
FRANKLIN INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,348.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 09, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
6.34%
5 Year
5.08%
CANARA ROBECO DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    29.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.75%
3 Year
6.61%
5 Year
4.45%
BARODA BNP PARIBAS DYNAMIC BOND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    45.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.07%
3 Year
7.61%
5 Year
5.18%
CANARA ROBECO INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    55.50
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 19, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.97%
3 Year
6.51%
5 Year
4.42%
LIC MF MEDIUM TO LONG DURATION BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    72.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 15, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.73%
3 Year
8.23%
5 Year
5.23%
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    46.13
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.70%
3 Year
8.98%
5 Year
5.59%
EDELWEISS OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,337.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.24%
3 Year
0.00%
5 Year
0.00%
PGIM INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,332.62
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.30%
3 Year
6.37%
5 Year
5.13%
This Scheme Is Available For Offline Investment Only
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
8.95%
3 Year
8.13%
5 Year
6.67%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    12.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.16%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    16.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.01%
3 Year
6.76%
5 Year
4.47%
ICICI PRUDENTIAL CORPORATE BOND FUND (ERSTWHILE ICICI PRUDENTIAL ULTRA SHORT TERM ) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.41
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 22, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.11%
3 Year
8.09%
5 Year
6.48%
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
9.35%
3 Year
8.04%
5 Year
6.50%
MAHINDRA MANULIFE OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,334.21
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
0.00%
5 Year
0.00%
HDFC OVERNIGHT FUND - DAILY IDCW PLAN
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,042.66
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 06, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.21%
3 Year
6.30%
5 Year
5.05%
MAHINDRA MANULIFE DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    14.37
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.30%
3 Year
7.22%
5 Year
4.91%
SBI CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    15.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 01, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.48%
3 Year
7.52%
5 Year
5.76%
PGIM INDIA CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    43.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 15, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.03%
3 Year
7.11%
5 Year
5.86%
HDFC CORPORATE BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.48
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
9.35%
3 Year
8.04%
5 Year
6.26%
HDFC INCOME FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    11.47
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 19, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.67%
3 Year
7.66%
5 Year
5.06%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    100.35
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.31%
3 Year
6.37%
5 Year
5.11%
MIRAE ASSET CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.11%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.80
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.56%
3 Year
8.03%
5 Year
7.02%
SBI DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    18.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.08%
3 Year
7.99%
5 Year
5.58%
SAMCO OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,179.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 21, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.91%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 22, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
6.36%
5 Year
5.09%
HSBC MEDIUM TO LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    42.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 10, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.08%
3 Year
6.79%
5 Year
4.31%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.02
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.34%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
SBI MAGNUM INCOME FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    18.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 05, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.51%
3 Year
7.83%
5 Year
6.03%
SBI CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    14.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 01, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.48%
3 Year
7.52%
5 Year
5.76%
KOTAK CORPORATE BOND FUND - STANDARD PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,238.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 21, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.55%
3 Year
7.80%
5 Year
6.25%
This Scheme Is Available For Offline Investment Only
HDFC FLOATING RATE DEBT FUND - WHOLESALE - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.04
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.95%
3 Year
8.13%
5 Year
6.67%
ICICI PRUDENTIAL CORPORATE BOND FUND (ERSTWHILE ICICI PRUDENTIAL ULTRA SHORT TERM ) - QTR. IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.16
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.11%
3 Year
8.09%
5 Year
6.48%
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    13.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 21, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.38%
3 Year
7.48%
5 Year
5.69%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.09
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 11, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.35%
3 Year
8.04%
5 Year
6.50%
ITI DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.08%
3 Year
0.00%
5 Year
0.00%
HDFC FLOATING RATE DEBT FUND - WHOLESALE - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.18
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.95%
3 Year
8.13%
5 Year
6.67%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.47%
3 Year
7.77%
5 Year
5.62%
UTI OVER NIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,370.86
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 03, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.31%
3 Year
6.39%
5 Year
5.13%
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.83
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 27, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.56%
3 Year
8.03%
5 Year
7.02%
DSP 10Y G-SEC FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    21.99
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.17%
3 Year
8.66%
5 Year
4.90%
UTI MEDIUM TO LONG DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    18.93
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 14, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.84%
3 Year
7.62%
5 Year
8.05%
This Scheme Is Available For Offline Investment Only
ITI OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,307.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.03%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    23.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 11, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.40%
3 Year
8.37%
5 Year
6.68%
HDFC CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    19.83
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.35%
3 Year
8.04%
5 Year
6.26%
BARODA BNP PARIBAS CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    27.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
10.07%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    25.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.14%
3 Year
8.45%
5 Year
5.85%
ICICI PRUDENTIAL OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 22, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
6.36%
5 Year
5.09%
BANDHAN OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.01
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.34%
5 Year
5.07%
JM MEDIUM TO LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    62.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.52%
3 Year
7.61%
5 Year
4.72%
KOTAK BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    47.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.27%
3 Year
7.63%
5 Year
5.36%
JM DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    41.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 25, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.61%
3 Year
7.49%
5 Year
5.73%
HDFC DYNAMIC DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.68
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 27, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.07%
3 Year
7.50%
5 Year
6.28%
KOTAK OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,004.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
6.35%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
JM OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,310.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.20%
3 Year
0.00%
5 Year
0.00%
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    16.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 21, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.73%
3 Year
8.23%
5 Year
5.23%
HSBC OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.01
  • Min Invest
    :
    100000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 23, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.34%
5 Year
5.08%
HSBC DYNAMIC BOND FUND (FORMERLY L&T FLEXI BOND FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.82%
3 Year
7.45%
5 Year
5.20%
UTI FLOATER FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,428.20
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.84%
3 Year
6.96%
5 Year
5.44%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.02
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.34%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
BANDHAN DYNAMIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.50
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 25, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
SBI OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,304.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 22, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.33%
5 Year
5.08%
DSP CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.52
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.82%
3 Year
7.39%
5 Year
5.44%
BANDHAN CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.63
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.29%
3 Year
7.42%
5 Year
5.80%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    17.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 23, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.82%
3 Year
8.10%
5 Year
6.83%
UTI DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    16.97
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 23, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.02%
3 Year
7.41%
5 Year
8.33%
ICICI PRUDENTIAL ALL SEASONS BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 08, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.40%
3 Year
8.37%
5 Year
6.68%
TATA OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.27%
3 Year
6.34%
5 Year
5.08%
AXIS DYNAMIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.42%
3 Year
8.03%
5 Year
5.74%
NIPPON INDIA DYNAMIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.37%
3 Year
0.40%
5 Year
-0.32%
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    101.22
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 21, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.50%
3 Year
7.68%
5 Year
6.31%
ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 26, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.40%
3 Year
8.37%
5 Year
6.68%
NIPPON INDIA INCOME FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    10.77
  • Min Invest
    :
    25000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.07%
3 Year
7.92%
5 Year
5.10%
NIPPON INDIA INCOME FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    13.18
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.07%
3 Year
7.92%
5 Year
5.10%
SBI MAGNUM CONSTANT MATURITY FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    20.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.22%
3 Year
8.72%
5 Year
5.66%
DSP OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.01
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
6.37%
5 Year
5.11%
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    101.27
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 23, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.50%
3 Year
7.68%
5 Year
6.31%
NIPPON INDIA INCOME FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    13.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.07%
3 Year
7.92%
5 Year
5.10%
HSBC MEDIUM TO LONG DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    10.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 10, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.08%
3 Year
6.79%
5 Year
4.31%
SBI MAGNUM INCOME FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    19.99
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.51%
3 Year
7.83%
5 Year
6.03%
UTI FLOATER FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,242.59
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.84%
3 Year
6.96%
5 Year
5.44%
CANARA ROBECO INCOME FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    15.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 19, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.97%
3 Year
6.51%
5 Year
4.42%
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.33
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 07, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.56%
3 Year
8.03%
5 Year
7.02%
JM MEDIUM TO LONG DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    21.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.52%
3 Year
7.61%
5 Year
4.72%
MIRAE ASSET DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    16.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.01%
3 Year
6.76%
5 Year
4.47%
BARODA BNP PARIBAS DYNAMIC BOND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.07%
3 Year
7.61%
5 Year
5.18%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - SEMI ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    17.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.47%
3 Year
7.77%
5 Year
5.62%
BANDHAN GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
2.17%
3 Year
1.56%
5 Year
0.25%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.82%
3 Year
8.10%
5 Year
6.83%
UTI CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    14.36
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.40%
3 Year
7.61%
5 Year
6.01%
HSBC OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.46
  • Min Invest
    :
    100000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 23, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.34%
5 Year
5.08%
ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    11.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 18, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.80%
3 Year
8.43%
5 Year
6.09%
HDFC DYNAMIC DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    19.27
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 28, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.07%
3 Year
7.50%
5 Year
6.28%
AXIS OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.37%
3 Year
6.43%
5 Year
5.16%
This Scheme Is Available For Offline Investment Only
HDFC DYNAMIC DEBT FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.96
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.07%
3 Year
7.50%
5 Year
6.28%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.36
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
11.03%
3 Year
9.00%
5 Year
6.01%
BANDHAN CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    13.06
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.29%
3 Year
7.42%
5 Year
5.80%
SBI FLOATING RATE DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    13.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.52%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    17.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 23, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
-0.05%
3 Year
0.00%
5 Year
-0.06%
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    13.29
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.79%
3 Year
7.71%
5 Year
5.26%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 21, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.82%
3 Year
8.10%
5 Year
6.83%
HDFC INCOME FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    18.44
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 21, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.67%
3 Year
7.66%
5 Year
5.06%
ICICI PRUDENTIAL BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    11.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 16, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.80%
3 Year
8.43%
5 Year
6.09%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.47%
3 Year
7.77%
5 Year
5.62%
GROWW DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,467.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 07, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.18%
3 Year
6.22%
5 Year
5.06%
This Scheme Is Available For Offline Investment Only
BANDHAN CORPORATE BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.26
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 06, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.29%
3 Year
7.42%
5 Year
5.80%
BANDHAN CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.65
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.29%
3 Year
7.42%
5 Year
5.80%
HDFC DYNAMIC DEBT FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    13.74
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
8.07%
3 Year
7.50%
5 Year
6.28%
SBI OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,331.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.33%
5 Year
5.08%
DSP STRATEGIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,053.68
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.77%
3 Year
7.83%
5 Year
5.52%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    19.37
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.82%
3 Year
8.10%
5 Year
6.83%
This Scheme Is Available For Offline Investment Only
HSBC OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,002.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 23, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.34%
5 Year
5.08%
KOTAK FLOATING RATE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,356.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 15, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.35%
3 Year
7.88%
5 Year
6.42%
This Scheme Is Available For Offline Investment Only
BANDHAN CORPORATE BOND FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.57
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.29%
3 Year
7.42%
5 Year
5.80%
CANARA ROBECO DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    13.81
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.75%
3 Year
6.61%
5 Year
4.45%
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    12.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.07%
3 Year
7.92%
5 Year
5.10%
BANDHAN DYNAMIC BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.22
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
AXIS DYNAMIC BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.42%
3 Year
8.03%
5 Year
5.74%
DSP STRATEGIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,250.00
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.77%
3 Year
7.83%
5 Year
5.52%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    100.02
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.31%
3 Year
6.37%
5 Year
5.11%
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    20.55
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 27, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,002.00
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.34%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.36
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
DSP FLOATER FUND - IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    13.28
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.35%
3 Year
0.00%
5 Year
0.00%
UTI DYNAMIC BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    13.67
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 16, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.02%
3 Year
7.41%
5 Year
8.33%
This Scheme Is Available For Offline Investment Only
CANARA ROBECO CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 07, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.95%
3 Year
6.71%
5 Year
5.21%
AXIS OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.37%
3 Year
6.43%
5 Year
5.16%
This Scheme Is Available For Offline Investment Only
BANDHAN FLOATING RATE FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.30%
3 Year
0.00%
5 Year
0.00%
BANDHAN GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
0.04%
3 Year
1.75%
5 Year
-0.78%
This Scheme Is Available For Offline Investment Only
UTI CORPORATE BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    13.19
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.40%
3 Year
7.61%
5 Year
6.01%
360 ONE DYNAMIC BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    21.97
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 24, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
10.45%
3 Year
8.31%
5 Year
7.00%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.16%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE INCOME FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    12.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 21, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.38%
3 Year
7.48%
5 Year
5.69%
UTI MEDIUM TO LONG DURATION FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    12.96
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.84%
3 Year
7.62%
5 Year
8.05%
This Scheme Is Available For Offline Investment Only
HSBC DYNAMIC BOND FUND (FORMERLY L&T FLEXI BOND FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.82%
3 Year
7.45%
5 Year
5.20%
FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 09, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
6.34%
5 Year
5.08%
INVESCO INDIA CORPORATE BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,171.27
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 02, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.45%
3 Year
7.57%
5 Year
5.89%
MIRAE ASSET CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.11%
3 Year
0.00%
5 Year
0.00%
UTI CORPORATE BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    13.95
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.40%
3 Year
7.61%
5 Year
6.01%
MIRAE ASSET OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
0.00%
5 Year
0.00%
UTI FLOATER FUND - FLEXI IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,374.80
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.84%
3 Year
6.96%
5 Year
5.44%
BARODA BNP PARIBAS DYNAMIC BOND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.07%
3 Year
7.61%
5 Year
5.18%
DSP STRATEGIC BOND FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,052.12
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.77%
3 Year
7.83%
5 Year
5.52%
This Scheme Is Available For Offline Investment Only
SBI FLOATING RATE DEBT FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    13.37
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.52%
3 Year
0.00%
5 Year
0.00%
DSP 10Y G-SEC FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.69
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.17%
3 Year
8.66%
5 Year
4.90%
INVESCO INDIA CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,835.12
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 02, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.45%
3 Year
7.57%
5 Year
5.89%
ICICI PRUDENTIAL FLOATING INTEREST FUND (ERSTWHILE ICICI PRUDENTIAL SAVINGS) - IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    188.23
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    0
  • Inception Date
    :
    Nov 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.40%
3 Year
8.19%
5 Year
6.49%
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.54
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.84
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 05, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS DYNAMIC BOND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 03, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.07%
3 Year
7.61%
5 Year
5.18%
PGIM INDIA DYNAMIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,082.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.28%
3 Year
7.17%
5 Year
5.25%
MAHINDRA MANULIFE DYNAMIC BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.34
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.30%
3 Year
7.22%
5 Year
4.91%
ITI DYNAMIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    9.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.08%
3 Year
0.00%
5 Year
0.00%
UTI DYNAMIC BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    15.36
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 23, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.02%
3 Year
7.41%
5 Year
8.33%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS DYNAMIC BOND - DAILY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.07%
3 Year
7.61%
5 Year
5.18%
CANARA ROBECO OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
0.00%
5 Year
0.00%
DSP 10Y G-SEC FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.74
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.17%
3 Year
8.66%
5 Year
4.90%
UTI CORPORATE BOND FUND - FLEXI IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    14.54
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.40%
3 Year
7.61%
5 Year
6.01%
UTI FLOATER FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,328.14
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.84%
3 Year
6.96%
5 Year
5.44%
BARODA BNP PARIBAS CORPORATE BOND FUND - IDCW QUARTERLY
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
10.07%
3 Year
0.00%
5 Year
0.00%
JM DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    42.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 25, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.61%
3 Year
7.49%
5 Year
5.73%
BARODA BNP PARIBAS DYNAMIC BOND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    9.99
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 07, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.07%
3 Year
7.61%
5 Year
5.18%
DSP STRATEGIC BOND FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,039.93
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 07, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.77%
3 Year
7.83%
5 Year
5.52%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,002.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
0.00%
5 Year
0.00%
DSP CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.70
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.82%
3 Year
7.39%
5 Year
5.44%
JM DYNAMIC BOND FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.61%
3 Year
7.49%
5 Year
5.73%
BARODA BNP PARIBAS CORPORATE BOND FUND - IDCW MONTHLY
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
10.07%
3 Year
0.00%
5 Year
0.00%
UTI DYNAMIC BOND FUND - FLEXI IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    16.52
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 16, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.02%
3 Year
7.41%
5 Year
8.33%
This Scheme Is Available For Offline Investment Only
AXIS OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,003.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.37%
3 Year
6.43%
5 Year
5.16%
This Scheme Is Available For Offline Investment Only
DSP 10Y G-SEC FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.99
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.17%
3 Year
8.66%
5 Year
4.90%
FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 09, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
6.34%
5 Year
5.08%
UTI MEDIUM TO LONG DURATION FUND - FLEXI IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    14.33
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.84%
3 Year
7.62%
5 Year
8.05%
This Scheme Is Available For Offline Investment Only
BANDHAN FLOATING RATE FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.46
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.30%
3 Year
0.00%
5 Year
0.00%
JM DYNAMIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    42.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 23, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.61%
3 Year
7.49%
5 Year
5.73%
This Scheme Is Available For Offline Investment Only
DSP CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.58
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.82%
3 Year
7.39%
5 Year
5.44%
PGIM INDIA CORPORATE BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 15, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.03%
3 Year
7.11%
5 Year
5.86%
INVESCO INDIA CORPORATE BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,977.37
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 22, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.45%
3 Year
7.57%
5 Year
5.89%
INVESCO INDIA CORPORATE BOND FUND - DISCRETIONARY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    3,363.05
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.45%
3 Year
7.57%
5 Year
5.89%
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.30
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
ITI DYNAMIC BOND FUND - ANNUALLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.08%
3 Year
0.00%
5 Year
0.00%
BANDHAN FLOATING RATE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.17
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.30%
3 Year
0.00%
5 Year
0.00%
EDELWEISS OVERNIGHT FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,337.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.24%
3 Year
0.00%
5 Year
0.00%
MAHINDRA MANULIFE DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.44
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.30%
3 Year
7.22%
5 Year
4.91%
ITI OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.03%
3 Year
0.00%
5 Year
0.00%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    12.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.16%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
0.00%
5 Year
0.00%
ITI DYNAMIC BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.08%
3 Year
0.00%
5 Year
0.00%
GROWW DYNAMIC BOND FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,008.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 07, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.18%
3 Year
6.22%
5 Year
5.06%
This Scheme Is Available For Offline Investment Only
BANDHAN OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.98
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.34%
5 Year
5.07%
PGIM INDIA OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,008.78
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.30%
3 Year
6.37%
5 Year
5.13%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS CORPORATE BOND FUND - IDCW YEARLY
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
10.07%
3 Year
0.00%
5 Year
0.00%
GROWW DYNAMIC BOND FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,011.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 07, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.18%
3 Year
6.22%
5 Year
5.06%
This Scheme Is Available For Offline Investment Only
BANDHAN FLOATING RATE FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.32
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.30%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    100.02
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.31%
3 Year
6.37%
5 Year
5.11%
BANDHAN OVERNIGHT FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,256.76
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.34%
5 Year
5.07%
EDELWEISS OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,008.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.24%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,002.17
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.30%
3 Year
-9.23%
5 Year
-5.64%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    100.59
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.31%
3 Year
6.37%
5 Year
5.11%
BANDHAN FLOATING RATE FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.13
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.30%
3 Year
0.00%
5 Year
0.00%
BANDHAN OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
6.34%
5 Year
5.07%
This Scheme Is Available For Offline Investment Only
UTI MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    14.56
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.84%
3 Year
7.62%
5 Year
8.05%
This Scheme Is Available For Offline Investment Only
GROWW DYNAMIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,002.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 07, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.18%
3 Year
6.22%
5 Year
5.06%
This Scheme Is Available For Offline Investment Only
BANDHAN FLOATING RATE FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.98
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.30%
3 Year
0.00%
5 Year
0.00%
JM OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.20%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.30%
3 Year
-9.23%
5 Year
-5.64%
This Scheme Is Available For Offline Investment Only
EDELWEISS OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,006.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.24%
3 Year
0.00%
5 Year
0.00%
ITI DYNAMIC BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.08%
3 Year
0.00%
5 Year
0.00%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    12.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.16%
3 Year
0.00%
5 Year
0.00%
LIC MF OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,174.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.24%
3 Year
0.00%
5 Year
0.00%
GROWW DYNAMIC BOND FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,008.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 07, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.18%
3 Year
6.22%
5 Year
5.06%
This Scheme Is Available For Offline Investment Only
ITI OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.03%
3 Year
0.00%
5 Year
0.00%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - FLEXI IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    12.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.16%
3 Year
0.00%
5 Year
0.00%
MAHINDRA MANULIFE OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,183.24
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.26%
3 Year
0.00%
5 Year
0.00%
JM DYNAMIC BOND FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.49
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.61%
3 Year
7.49%
5 Year
5.73%
INVESCO INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.79
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.30%
3 Year
-9.23%
5 Year
-5.64%
EDELWEISS OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,016.93
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.24%
3 Year
0.00%
5 Year
0.00%
ITI OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.03%
3 Year
0.00%
5 Year
0.00%
EDELWEISS OVERNIGHT FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,097.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.24%
3 Year
0.00%
5 Year
0.00%
DSP OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.92
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
6.37%
5 Year
5.11%
ITI OVERNIGHT FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,003.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.03%
3 Year
0.00%
5 Year
0.00%
TATA FLOATING RATE FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 16, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.95%
3 Year
0.00%
5 Year
0.00%
TATA FLOATING RATE FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 16, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.95%
3 Year
0.00%
5 Year
0.00%
TATA FLOATING RATE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 16, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.95%
3 Year
0.00%
5 Year
0.00%
TATA CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 12, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.00%
3 Year
0.00%
5 Year
0.00%
TATA CORPORATE BOND FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 12, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.00%
3 Year
0.00%
5 Year
0.00%
TATA CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.45
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 12, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.00%
3 Year
0.00%
5 Year
0.00%
TRUSTMF OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,209.07
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 25, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
0.00%
5 Year
0.00%
TRUSTMF OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,225.57
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 25, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.28%
3 Year
0.00%
5 Year
0.00%
TRUSTMF CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,198.40
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 25, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.62%
3 Year
0.00%
5 Year
0.00%
TRUSTMF CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,150.32
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 25, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.62%
3 Year
0.00%
5 Year
0.00%
UNION CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    15.40
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.59%
3 Year
0.00%
5 Year
0.00%
UNION CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    15.40
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.59%
3 Year
0.00%
5 Year
0.00%
UNION DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    23.40
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.09%
3 Year
0.00%
5 Year
0.00%
UNION DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    15.60
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.09%
3 Year
0.00%
5 Year
0.00%
UNION OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
0.00%
5 Year
0.00%
UNION OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,356.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
0.00%
5 Year
0.00%
UNION OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,002.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.25%
3 Year
0.00%
5 Year
0.00%
KOTAK INCOME PLUS ARBITRAGE FOF - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 30, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.98%
3 Year
0.00%
5 Year
0.00%
KOTAK INCOME PLUS ARBITRAGE FOF - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 30, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.98%
3 Year
0.00%
5 Year
0.00%
QUANTUM DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    21.58
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.98%
3 Year
0.00%
5 Year
0.00%
QUANTUM DYNAMIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.56
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.98%
3 Year
0.00%
5 Year
0.00%
NJ OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,197.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 01, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.18%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL DEBT MANAGEMENT FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    45.20
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.16%
3 Year
8.22%
5 Year
6.56%
ICICI PRUDENTIAL DEBT MANAGEMENT FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    39.43
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
9.16%
3 Year
8.22%
5 Year
6.56%
QUANT OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    11.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.30%
3 Year
0.00%
5 Year
0.00%
QUANT OVERNIGHT FUND - IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    11.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.30%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,356.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.01
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.29%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,136.33
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.32%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,036.54
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.32%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,033.47
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.32%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,032.89
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.32%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV OVERNIGHT FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,034.51
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.32%
3 Year
0.00%
5 Year
0.00%

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