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Nav as on Date : 03-07-2024
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Crisil Ranking
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Returns & Rankings
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SBI CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    14.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 01, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.83%
3 Year
5.23%
5 Year
6.34%
HDFC CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    29.90
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.59%
3 Year
5.74%
5 Year
6.90%
ICICI PRUDENTIAL FLOATING INTEREST FUND (ERSTWHILE ICICI PRUDENTIAL SAVINGS) - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    392.41
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 17, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.97%
3 Year
6.00%
5 Year
6.70%
HDFC OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    3,581.28
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 06, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.67%
3 Year
5.33%
5 Year
4.65%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    103.70
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.61%
3 Year
5.94%
5 Year
7.11%
SBI OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    3,913.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 24, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.67%
3 Year
5.36%
5 Year
4.68%
ICICI PRUDENTIAL OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,305.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 22, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.73%
3 Year
5.38%
5 Year
4.68%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,308.33
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.69%
3 Year
5.36%
5 Year
4.68%
This Scheme Is Available For Offline Investment Only
BANDHAN CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    17.68
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.78%
3 Year
5.09%
5 Year
6.36%
NIPPON INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    130.07
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.72%
3 Year
5.39%
5 Year
4.71%
ICICI PRUDENTIAL CORPORATE BOND FUND (ERSTWHILE ICICI PRUDENTIAL ULTRA SHORT TERM ) - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    27.46
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.60%
3 Year
6.12%
5 Year
7.02%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    67.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.63%
3 Year
5.17%
5 Year
6.60%
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    33.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 20, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.45%
3 Year
6.12%
5 Year
7.28%
AXIS OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,284.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.78%
3 Year
5.44%
5 Year
4.76%
This Scheme Is Available For Offline Investment Only
KOTAK OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,292.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.69%
3 Year
5.36%
5 Year
4.68%
This Scheme Is Available For Offline Investment Only
KOTAK CORPORATE BOND FUND - STANDARD PLAN - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    3,461.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 21, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.26%
3 Year
5.61%
5 Year
6.48%
This Scheme Is Available For Offline Investment Only
UTI OVER NIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    3,298.93
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.75%
3 Year
5.41%
5 Year
4.73%
HDFC FLOATING RATE DEBT FUND - WHOLESALE - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    46.02
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.94%
3 Year
6.17%
5 Year
6.76%
SBI DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    33.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.52%
3 Year
5.89%
5 Year
6.56%
KOTAK FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,388.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 15, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.53%
3 Year
5.77%
5 Year
6.56%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    321.71
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.62%
3 Year
6.10%
5 Year
6.53%
ICICI PRUDENTIAL BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    36.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 18, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.51%
3 Year
5.64%
5 Year
6.80%
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    34.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 06, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.49%
3 Year
5.60%
5 Year
6.52%
NIPPON INDIA DYNAMIC BOND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    34.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.86%
3 Year
5.27%
5 Year
5.89%
DSP OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,298.42
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.73%
3 Year
5.40%
5 Year
4.75%
SBI MAGNUM INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    65.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 25, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.06%
3 Year
5.52%
5 Year
7.08%
SBI FLOATING RATE DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.22%
3 Year
0.00%
5 Year
0.00%
UTI FLOATER FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,392.38
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.73%
3 Year
5.27%
5 Year
5.68%
ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    116.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 21, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.91%
3 Year
5.37%
5 Year
6.52%
TATA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,277.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.69%
3 Year
5.35%
5 Year
4.68%
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    42.47
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 27, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.37%
3 Year
6.60%
5 Year
5.47%
DSP CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    14.72
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.76%
3 Year
4.68%
5 Year
6.00%
HSBC OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,265.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 23, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.70%
3 Year
5.37%
5 Year
4.68%
BANDHAN OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,290.86
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.70%
3 Year
5.36%
5 Year
4.66%
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    33.04
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.81%
3 Year
5.78%
5 Year
6.94%
AXIS DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    27.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.97%
3 Year
5.19%
5 Year
6.70%
UTI CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    15.06
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.00%
3 Year
5.44%
5 Year
6.71%
KOTAK BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    71.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 25, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.41%
3 Year
5.16%
5 Year
6.12%
NIPPON INDIA CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    54.94
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.23%
3 Year
6.05%
5 Year
6.76%
HDFC INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    53.71
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 11, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.46%
3 Year
4.54%
5 Year
5.31%
HDFC DYNAMIC DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    83.07
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 28, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.68%
3 Year
4.84%
5 Year
6.59%
LIC MF OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,253.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.65%
3 Year
0.00%
5 Year
0.00%
360 ONE DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    20.55
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 24, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.93%
3 Year
6.13%
5 Year
6.51%
UTI DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    28.52
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 23, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.15%
3 Year
10.42%
5 Year
7.83%
DSP FLOATER FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.11
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.45%
3 Year
0.00%
5 Year
0.00%
DSP STRATEGIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    3,132.00
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.70%
3 Year
5.99%
5 Year
7.16%
TATA CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 12, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.15%
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
    :
    58.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
5.28%
5 Year
6.12%
UTI MEDIUM TO LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    67.60
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 17, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.50%
3 Year
9.92%
5 Year
6.23%
BANDHAN FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    11.84
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.90%
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
    :
    27.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.59%
3 Year
5.12%
5 Year
5.78%
INVESCO INDIA CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    2,919.04
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 02, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.05%
3 Year
5.19%
5 Year
6.39%
TATA FLOATING RATE FUND - GROWTH
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    11.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 16, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.06%
3 Year
0.00%
5 Year
0.00%
CANARA ROBECO CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    20.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 07, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.47%
3 Year
4.79%
5 Year
5.76%
INVESCO INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,227.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.76%
3 Year
-11.10%
5 Year
-6.82%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,242.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.73%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    83.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.00%
3 Year
5.39%
5 Year
5.91%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    22.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.25%
3 Year
5.22%
5 Year
6.73%
CANARA ROBECO OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,257.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 05, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.69%
3 Year
0.00%
5 Year
0.00%
PGIM INDIA DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    2,438.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.67%
3 Year
5.08%
5 Year
5.63%
FRANKLIN INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,266.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 09, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.69%
3 Year
5.36%
5 Year
4.65%
CANARA ROBECO DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    27.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.92%
3 Year
4.69%
5 Year
5.11%
BARODA BNP PARIBAS DYNAMIC BOND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    42.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.07%
3 Year
5.47%
5 Year
5.53%
CANARA ROBECO INCOME FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    51.78
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 19, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.58%
3 Year
4.30%
5 Year
5.24%
LIC MF MEDIUM TO LONG DURATION BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    66.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 15, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.59%
3 Year
5.01%
5 Year
5.47%
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    41.58
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 09, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.77%
3 Year
4.97%
5 Year
6.33%
EDELWEISS OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,257.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
0.00%
5 Year
0.00%
PGIM INDIA OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,251.87
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.73%
3 Year
5.41%
5 Year
0.00%
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
7.94%
3 Year
6.17%
5 Year
6.76%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.08%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    15.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.15%
3 Year
4.14%
5 Year
5.34%
ICICI PRUDENTIAL CORPORATE BOND FUND (ERSTWHILE ICICI PRUDENTIAL ULTRA SHORT TERM ) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.39
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 22, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.60%
3 Year
6.12%
5 Year
7.02%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.39
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 15, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.61%
3 Year
5.94%
5 Year
7.11%
MAHINDRA MANULIFE OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,254.08
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.69%
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
6.67%
3 Year
5.33%
5 Year
4.65%
MAHINDRA MANULIFE DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    13.26
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.20%
3 Year
4.25%
5 Year
4.60%
SBI CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    13.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 01, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.83%
3 Year
5.23%
5 Year
6.34%
PGIM INDIA CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    39.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 15, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.45%
3 Year
5.09%
5 Year
6.13%
HDFC CORPORATE BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.33
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.59%
3 Year
5.74%
5 Year
6.90%
HDFC INCOME FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    11.18
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 19, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.46%
3 Year
4.54%
5 Year
5.31%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    100.26
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.72%
3 Year
5.39%
5 Year
4.71%
MIRAE ASSET CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.55%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.48
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.37%
3 Year
6.60%
5 Year
5.47%
SBI DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    17.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.52%
3 Year
5.89%
5 Year
6.56%
SAMCO OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,112.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 21, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.45%
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
6.73%
3 Year
5.38%
5 Year
4.68%
HSBC MEDIUM TO LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    39.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 10, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.23%
3 Year
4.09%
5 Year
4.72%
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
6.69%
3 Year
5.36%
5 Year
4.68%
This Scheme Is Available For Offline Investment Only
SBI MAGNUM INCOME FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    17.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 05, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.06%
3 Year
5.52%
5 Year
7.08%
SBI CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    13.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 01, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.83%
3 Year
5.23%
5 Year
6.34%
KOTAK CORPORATE BOND FUND - STANDARD PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,127.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 21, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.26%
3 Year
5.61%
5 Year
6.48%
This Scheme Is Available For Offline Investment Only
HDFC FLOATING RATE DEBT FUND - WHOLESALE - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.05
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.94%
3 Year
6.17%
5 Year
6.76%
ICICI PRUDENTIAL CORPORATE BOND FUND (ERSTWHILE ICICI PRUDENTIAL ULTRA SHORT TERM ) - QTR. IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.94
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.60%
3 Year
6.12%
5 Year
7.02%
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    13.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 21, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.91%
3 Year
5.37%
5 Year
6.52%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.67
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 11, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.61%
3 Year
5.94%
5 Year
7.11%
ITI DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.13%
3 Year
0.00%
5 Year
0.00%
HDFC FLOATING RATE DEBT FUND - WHOLESALE - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.17
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.94%
3 Year
6.17%
5 Year
6.76%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.63%
3 Year
5.17%
5 Year
6.60%
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
6.75%
3 Year
5.41%
5 Year
4.73%
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.52
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 27, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.37%
3 Year
6.60%
5 Year
5.47%
DSP 10Y G-SEC FUND - GROWTH
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    19.91
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.17%
3 Year
3.78%
5 Year
5.55%
UTI MEDIUM TO LONG DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    17.36
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 14, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.50%
3 Year
9.92%
5 Year
6.23%
This Scheme Is Available For Offline Investment Only
ITI OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,231.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.46%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    21.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 11, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.45%
3 Year
6.12%
5 Year
7.28%
HDFC CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    18.10
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.59%
3 Year
5.74%
5 Year
6.90%
BARODA BNP PARIBAS CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    25.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.87%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    22.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.86%
3 Year
5.27%
5 Year
5.89%
ICICI PRUDENTIAL OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 22, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.73%
3 Year
5.38%
5 Year
4.68%
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
6.70%
3 Year
5.36%
5 Year
4.66%
JM MEDIUM TO LONG DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    57.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
4.50%
5 Year
4.15%
KOTAK BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    43.58
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.41%
3 Year
5.16%
5 Year
6.12%
JM DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    38.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 25, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.67%
3 Year
5.35%
5 Year
5.41%
HDFC DYNAMIC DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.31
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 27, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.68%
3 Year
4.84%
5 Year
6.59%
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
6.69%
3 Year
5.36%
5 Year
4.68%
This Scheme Is Available For Offline Investment Only
JM OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,232.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.67%
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
    :
    14.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 21, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.59%
3 Year
5.01%
5 Year
5.47%
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
6.70%
3 Year
5.37%
5 Year
4.68%
HSBC DYNAMIC BOND FUND (FORMERLY L&T FLEXI BOND FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.59%
3 Year
5.12%
5 Year
5.78%
UTI FLOATER FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,322.33
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.73%
3 Year
5.27%
5 Year
5.68%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.89
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.69%
3 Year
5.36%
5 Year
4.68%
This Scheme Is Available For Offline Investment Only
BANDHAN DYNAMIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.27
  • 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
    :
    1,225.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 22, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.67%
3 Year
5.36%
5 Year
4.68%
DSP CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.34
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.76%
3 Year
4.68%
5 Year
6.00%
BANDHAN CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.61
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.78%
3 Year
5.09%
5 Year
6.36%
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
7.23%
3 Year
6.05%
5 Year
6.76%
UTI DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    15.53
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 23, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.15%
3 Year
10.42%
5 Year
7.83%
ICICI PRUDENTIAL ALL SEASONS BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 08, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.45%
3 Year
6.12%
5 Year
7.28%
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
6.69%
3 Year
5.35%
5 Year
4.68%
AXIS DYNAMIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.97%
3 Year
5.19%
5 Year
6.70%
NIPPON INDIA DYNAMIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
1.24%
3 Year
0.02%
5 Year
-0.83%
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    100.54
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 21, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.62%
3 Year
6.10%
5 Year
6.53%
ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.55
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 26, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.45%
3 Year
6.12%
5 Year
7.28%
NIPPON INDIA INCOME FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    10.76
  • Min Invest
    :
    25000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.00%
3 Year
5.39%
5 Year
5.91%
NIPPON INDIA INCOME FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    13.01
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.00%
3 Year
5.39%
5 Year
5.91%
SBI MAGNUM CONSTANT MATURITY FUND - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    18.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
5.28%
5 Year
6.12%
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
6.73%
3 Year
5.40%
5 Year
4.75%
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    100.58
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 23, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.62%
3 Year
6.10%
5 Year
6.53%
NIPPON INDIA INCOME FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    12.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.00%
3 Year
5.39%
5 Year
5.91%
HSBC MEDIUM TO LONG DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    10.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 10, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.23%
3 Year
4.09%
5 Year
4.72%
SBI MAGNUM INCOME FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    18.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.06%
3 Year
5.52%
5 Year
7.08%
UTI FLOATER FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,185.97
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.73%
3 Year
5.27%
5 Year
5.68%
CANARA ROBECO INCOME FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    14.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 19, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.58%
3 Year
4.30%
5 Year
5.24%
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.01
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 07, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.37%
3 Year
6.60%
5 Year
5.47%
JM MEDIUM TO LONG DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    19.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
4.50%
5 Year
4.15%
MIRAE ASSET DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    15.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.15%
3 Year
4.14%
5 Year
5.34%
BARODA BNP PARIBAS DYNAMIC BOND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.07%
3 Year
5.47%
5 Year
5.53%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - SEMI ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    16.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.63%
3 Year
5.17%
5 Year
6.60%
BANDHAN GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.55
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
0.33%
3 Year
0.10%
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
    :
    11.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.23%
3 Year
6.05%
5 Year
6.76%
UTI CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    13.10
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.00%
3 Year
5.44%
5 Year
6.71%
HSBC OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.22
  • Min Invest
    :
    100000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 23, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.70%
3 Year
5.37%
5 Year
4.68%
ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    11.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 18, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.51%
3 Year
5.64%
5 Year
6.80%
HDFC DYNAMIC DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    17.80
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 28, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.68%
3 Year
4.84%
5 Year
6.59%
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
6.78%
3 Year
5.44%
5 Year
4.76%
This Scheme Is Available For Offline Investment Only
HDFC DYNAMIC DEBT FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.60
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.68%
3 Year
4.84%
5 Year
6.59%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 12, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.25%
3 Year
5.22%
5 Year
6.73%
BANDHAN CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.92
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.78%
3 Year
5.09%
5 Year
6.36%
SBI FLOATING RATE DEBT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.22%
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
0.01%
3 Year
0.03%
5 Year
0.01%
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    12.45
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
9.81%
3 Year
5.78%
5 Year
6.94%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 21, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.23%
3 Year
6.05%
5 Year
6.76%
HDFC INCOME FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    16.94
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 21, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.46%
3 Year
4.54%
5 Year
5.31%
ICICI PRUDENTIAL BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    11.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 16, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.51%
3 Year
5.64%
5 Year
6.80%
HSBC CORPORATE BOND FUND (FORMERLY L&T TRIPLE ACE BOND FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.63%
3 Year
5.17%
5 Year
6.60%
GROWW DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,367.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 07, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.81%
3 Year
4.61%
5 Year
5.13%
This Scheme Is Available For Offline Investment Only
BANDHAN CORPORATE BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.99
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 06, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.78%
3 Year
5.09%
5 Year
6.36%
BANDHAN CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.49
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.78%
3 Year
5.09%
5 Year
6.36%
HDFC DYNAMIC DEBT FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    13.26
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.68%
3 Year
4.84%
5 Year
6.59%
SBI OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,251.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.67%
3 Year
5.36%
5 Year
4.68%
DSP STRATEGIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,057.29
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.70%
3 Year
5.99%
5 Year
7.16%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    17.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.23%
3 Year
6.05%
5 Year
6.76%
This Scheme Is Available For Offline Investment Only
HSBC OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 23, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.70%
3 Year
5.37%
5 Year
4.68%
KOTAK FLOATING RATE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,235.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 15, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.53%
3 Year
5.77%
5 Year
6.56%
This Scheme Is Available For Offline Investment Only
BANDHAN CORPORATE BOND FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.35
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 21, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.78%
3 Year
5.09%
5 Year
6.36%
CANARA ROBECO DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    13.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.92%
3 Year
4.69%
5 Year
5.11%
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    12.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.00%
3 Year
5.39%
5 Year
5.91%
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
    :
    11.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 27, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.97%
3 Year
5.19%
5 Year
6.70%
DSP STRATEGIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,255.28
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 09, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.70%
3 Year
5.99%
5 Year
7.16%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    100.01
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.72%
3 Year
5.39%
5 Year
4.71%
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    18.74
  • 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
    :
    1,000.89
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.69%
3 Year
5.36%
5 Year
4.68%
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
    :
    10.42
  • 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
    :
    12.11
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.45%
3 Year
0.00%
5 Year
0.00%
UTI DYNAMIC BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    12.98
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 16, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.15%
3 Year
10.42%
5 Year
7.83%
This Scheme Is Available For Offline Investment Only
CANARA ROBECO CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 07, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.47%
3 Year
4.79%
5 Year
5.76%
AXIS OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.78%
3 Year
5.44%
5 Year
4.76%
This Scheme Is Available For Offline Investment Only
BANDHAN FLOATING RATE FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.90%
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
0.91%
3 Year
0.54%
5 Year
-0.45%
This Scheme Is Available For Offline Investment Only
UTI CORPORATE BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.51
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.00%
3 Year
5.44%
5 Year
6.71%
360 ONE DYNAMIC BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    19.83
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 24, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.93%
3 Year
6.13%
5 Year
6.51%
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - YEARLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.08%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE INCOME FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    12.48
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 21, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.91%
3 Year
5.37%
5 Year
6.52%
UTI MEDIUM TO LONG DURATION FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    12.36
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.50%
3 Year
9.92%
5 Year
6.23%
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
    :
    10.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.59%
3 Year
5.12%
5 Year
5.78%
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
6.69%
3 Year
5.36%
5 Year
4.65%
INVESCO INDIA CORPORATE BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,145.62
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 02, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.05%
3 Year
5.19%
5 Year
6.39%
MIRAE ASSET CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.55%
3 Year
0.00%
5 Year
0.00%
UTI CORPORATE BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    12.73
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.00%
3 Year
5.44%
5 Year
6.71%
MIRAE ASSET OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.73%
3 Year
0.00%
5 Year
0.00%
UTI FLOATER FUND - FLEXI IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,272.88
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.73%
3 Year
5.27%
5 Year
5.68%
BARODA BNP PARIBAS DYNAMIC BOND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.07%
3 Year
5.47%
5 Year
5.53%
DSP STRATEGIC BOND FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,067.96
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.70%
3 Year
5.99%
5 Year
7.16%
This Scheme Is Available For Offline Investment Only
SBI FLOATING RATE DEBT FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    12.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 06, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.22%
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
    :
    10.56
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.17%
3 Year
3.78%
5 Year
5.55%
INVESCO INDIA CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,673.09
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 02, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.05%
3 Year
5.19%
5 Year
6.39%
ICICI PRUDENTIAL FLOATING INTEREST FUND (ERSTWHILE ICICI PRUDENTIAL SAVINGS) - IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    173.22
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    0
  • Inception Date
    :
    Nov 08, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.97%
3 Year
6.00%
5 Year
6.70%
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - QTR. IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    11.33
  • 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
    :
    10.79
  • 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
    :
    10.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 03, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.07%
3 Year
5.47%
5 Year
5.53%
PGIM INDIA DYNAMIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,078.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.67%
3 Year
5.08%
5 Year
5.63%
MAHINDRA MANULIFE DYNAMIC BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.49
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.20%
3 Year
4.25%
5 Year
4.60%
ITI DYNAMIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.13%
3 Year
0.00%
5 Year
0.00%
UTI DYNAMIC BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    14.05
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 23, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.15%
3 Year
10.42%
5 Year
7.83%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS DYNAMIC BOND - DAILY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.07%
3 Year
5.47%
5 Year
5.53%
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
6.69%
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
    :
    10.58
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.17%
3 Year
3.78%
5 Year
5.55%
UTI CORPORATE BOND FUND - FLEXI IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    13.26
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 08, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.00%
3 Year
5.44%
5 Year
6.71%
UTI FLOATER FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    1,229.68
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    2500
  • Inception Date
    :
    Oct 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.73%
3 Year
5.27%
5 Year
5.68%
BARODA BNP PARIBAS CORPORATE BOND FUND - IDCW QUARTERLY
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.87%
3 Year
0.00%
5 Year
0.00%
JM DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    38.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 25, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.67%
3 Year
5.35%
5 Year
5.41%
BARODA BNP PARIBAS DYNAMIC BOND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 07, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.07%
3 Year
5.47%
5 Year
5.53%
DSP STRATEGIC BOND FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,056.27
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 07, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.70%
3 Year
5.99%
5 Year
7.16%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.73%
3 Year
0.00%
5 Year
0.00%
DSP CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.57
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.76%
3 Year
4.68%
5 Year
6.00%
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
6.67%
3 Year
5.35%
5 Year
5.41%
BARODA BNP PARIBAS CORPORATE BOND FUND - IDCW MONTHLY
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.87%
3 Year
0.00%
5 Year
0.00%
UTI DYNAMIC BOND FUND - FLEXI IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    15.12
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 16, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.15%
3 Year
10.42%
5 Year
7.83%
This Scheme Is Available For Offline Investment Only
AXIS OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,002.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.78%
3 Year
5.44%
5 Year
4.76%
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
    :
    10.82
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.17%
3 Year
3.78%
5 Year
5.55%
FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 09, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.69%
3 Year
5.36%
5 Year
4.65%
UTI MEDIUM TO LONG DURATION FUND - FLEXI IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    13.14
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.50%
3 Year
9.92%
5 Year
6.23%
This Scheme Is Available For Offline Investment Only
BANDHAN FLOATING RATE FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.28
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.90%
3 Year
0.00%
5 Year
0.00%
JM DYNAMIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    38.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 23, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.67%
3 Year
5.35%
5 Year
5.41%
This Scheme Is Available For Offline Investment Only
DSP CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.46
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.76%
3 Year
4.68%
5 Year
6.00%
PGIM INDIA CORPORATE BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.37
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 15, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.45%
3 Year
5.09%
5 Year
6.13%
INVESCO INDIA CORPORATE BOND FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,802.78
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 22, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.05%
3 Year
5.19%
5 Year
6.39%
INVESCO INDIA CORPORATE BOND FUND - DISCRETIONARY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    3,065.17
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.05%
3 Year
5.19%
5 Year
6.39%
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSGILT FUND WITH 10 YEAR CONSTANT DURATION
  • Current Nav
    :
    10.19
  • 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
    :
    11.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.13%
3 Year
0.00%
5 Year
0.00%
BANDHAN FLOATING RATE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.04
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.90%
3 Year
0.00%
5 Year
0.00%
EDELWEISS OVERNIGHT FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,257.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
0.00%
5 Year
0.00%
MAHINDRA MANULIFE DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.51
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 17, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.20%
3 Year
4.25%
5 Year
4.60%
ITI OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.46%
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
    :
    11.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.08%
3 Year
0.00%
5 Year
0.00%
MIRAE ASSET OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.73%
3 Year
0.00%
5 Year
0.00%
ITI DYNAMIC BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.13%
3 Year
0.00%
5 Year
0.00%
GROWW DYNAMIC BOND FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,010.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 07, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.81%
3 Year
4.61%
5 Year
5.13%
This Scheme Is Available For Offline Investment Only
BANDHAN OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.29
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.70%
3 Year
5.36%
5 Year
4.66%
PGIM INDIA OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,009.22
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.73%
3 Year
5.41%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS CORPORATE BOND FUND - IDCW YEARLY
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    10.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.87%
3 Year
0.00%
5 Year
0.00%
GROWW DYNAMIC BOND FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,013.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 07, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.81%
3 Year
4.61%
5 Year
5.13%
This Scheme Is Available For Offline Investment Only
BANDHAN FLOATING RATE FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.18
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.90%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    100.09
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.72%
3 Year
5.39%
5 Year
4.71%
BANDHAN OVERNIGHT FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,181.14
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.70%
3 Year
5.36%
5 Year
4.66%
EDELWEISS OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,008.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.18
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.76%
3 Year
-11.10%
5 Year
-6.82%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    100.51
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.72%
3 Year
5.39%
5 Year
4.71%
BANDHAN FLOATING RATE FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    10.03
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.90%
3 Year
0.00%
5 Year
0.00%
BANDHAN OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.81
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.70%
3 Year
5.36%
5 Year
4.66%
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
    :
    13.36
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 20, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.50%
3 Year
9.92%
5 Year
6.23%
This Scheme Is Available For Offline Investment Only
GROWW DYNAMIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,007.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 07, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.81%
3 Year
4.61%
5 Year
5.13%
This Scheme Is Available For Offline Investment Only
BANDHAN FLOATING RATE FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    11.84
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 26, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.90%
3 Year
0.00%
5 Year
0.00%
JM OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.67%
3 Year
0.00%
5 Year
0.00%
JM OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.67%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.76%
3 Year
-11.10%
5 Year
-6.82%
This Scheme Is Available For Offline Investment Only
EDELWEISS OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,005.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
0.00%
5 Year
0.00%
ITI DYNAMIC BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.13%
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
    :
    11.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.08%
3 Year
0.00%
5 Year
0.00%
LIC MF OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,102.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.65%
3 Year
0.00%
5 Year
0.00%
GROWW DYNAMIC BOND FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    1,009.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 07, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.81%
3 Year
4.61%
5 Year
5.13%
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
6.46%
3 Year
0.00%
5 Year
0.00%
ITI OVERNIGHT FUND - ANNUALLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,154.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.46%
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
    :
    11.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 11, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.08%
3 Year
0.00%
5 Year
0.00%
MAHINDRA MANULIFE OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,131.12
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.69%
3 Year
0.00%
5 Year
0.00%
JM DYNAMIC BOND FUND - PRINCIPAL UNITS
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    38.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 08, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.67%
3 Year
5.35%
5 Year
5.41%
This Scheme Is Available For Offline Investment Only
JM DYNAMIC BOND FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 23, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.67%
3 Year
5.35%
5 Year
5.41%
INVESCO INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,000.51
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 16, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.76%
3 Year
-11.10%
5 Year
-6.82%
EDELWEISS OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,016.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
0.00%
5 Year
0.00%
ITI OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,002.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.46%
3 Year
0.00%
5 Year
0.00%
EDELWEISS OVERNIGHT FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,096.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 06, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
0.00%
5 Year
0.00%
DSP OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.19
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.73%
3 Year
5.40%
5 Year
4.75%
ITI OVERNIGHT FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,002.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.46%
3 Year
0.00%
5 Year
0.00%
TRUSTMF OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,148.13
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 25, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
0.00%
5 Year
0.00%
TRUSTMF OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,151.35
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 25, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.71%
3 Year
0.00%
5 Year
0.00%
TRUSTMF CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,100.54
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 25, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.56%
3 Year
0.00%
5 Year
0.00%
TRUSTMF CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    1,089.02
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 25, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.56%
3 Year
0.00%
5 Year
0.00%
UNION CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    14.02
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.83%
3 Year
0.00%
5 Year
0.00%
UNION CORPORATE BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    14.02
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
6.83%
3 Year
0.00%
5 Year
0.00%
UNION DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    21.62
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.27%
3 Year
0.00%
5 Year
0.00%
UNION DYNAMIC BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    14.41
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.27%
3 Year
0.00%
5 Year
0.00%
UNION OVERNIGHT FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.70%
3 Year
0.00%
5 Year
0.00%
UNION OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,275.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.70%
3 Year
0.00%
5 Year
0.00%
UNION OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 27, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.70%
3 Year
0.00%
5 Year
0.00%
TATA FLOATING RATE FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    11.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 16, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.06%
3 Year
0.00%
5 Year
0.00%
TATA FLOATING RATE FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    11.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 16, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.06%
3 Year
0.00%
5 Year
0.00%
TATA FLOATING RATE FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSFLOATER
  • Current Nav
    :
    11.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 16, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.06%
3 Year
0.00%
5 Year
0.00%
TATA CORPORATE BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 12, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.15%
3 Year
0.00%
5 Year
0.00%
TATA CORPORATE BOND FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 12, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.15%
3 Year
0.00%
5 Year
0.00%
TATA CORPORATE BOND FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    11.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 12, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.15%
3 Year
0.00%
5 Year
0.00%
KOTAK ALL WEATHER DEBT FOF - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 30, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.60%
3 Year
0.00%
5 Year
0.00%
KOTAK ALL WEATHER DEBT FOF - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    11.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 30, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.60%
3 Year
0.00%
5 Year
0.00%
QUANTUM DYNAMIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    19.76
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.26%
3 Year
0.00%
5 Year
0.00%
QUANTUM DYNAMIC BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    10.40
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.26%
3 Year
0.00%
5 Year
0.00%
NJ OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,126.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 01, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL DEBT MANAGEMENT FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    41.31
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.53%
3 Year
5.84%
5 Year
6.74%
ICICI PRUDENTIAL DEBT MANAGEMENT FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM TO LONG DURATION
  • Current Nav
    :
    36.03
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.53%
3 Year
5.84%
5 Year
6.74%
QUANT OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    11.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.18%
3 Year
0.00%
5 Year
0.00%
QUANT OVERNIGHT FUND - IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    11.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 06, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.18%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME - IDCW
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    21.65
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.14%
3 Year
5.20%
5 Year
6.35%
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME - GROWTH
  • Category
    :
    DEBT FUNDSDYNAMIC BOND
  • Current Nav
    :
    34.52
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 29, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.14%
3 Year
5.20%
5 Year
6.35%
BARODA BNP PARIBAS OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,274.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.72%
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
6.72%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,001.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 10, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.72%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV OVERNIGHT FUND - GROWTH
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,067.32
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV OVERNIGHT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,035.64
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV OVERNIGHT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,033.25
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
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
0.00%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV OVERNIGHT FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSOVERNIGHT
  • Current Nav
    :
    1,033.39
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
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RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

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

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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


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


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