Plan: OPEN | Option: Growth | Aditya Pagaria
02 Jul 25 | 12:00 AM
10.59 0.00 (0.04%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
02 Jul 25 | 12:00 AM
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-
- Net Asset Value
49.76
0.03 0.05%
-
- 1 Y Return
23.11%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.38
0.02 0.07%
-
- 1 Y Return
21.54%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.40
0.01 0.05%
-
- 1 Y Return
16.80%
- Volatility
0.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.02
0.02 0.05%
-
- 1 Y Return
14.05%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
- Net Asset Value
1229.16
1.40 0.11%
-
- 1 Y Return
11.23%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)- Net Asset Value
12.47
0.01 0.10%
-
- 1 Y Return
10.76%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.41
0.01 0.09%
-
- 1 Y Return
10.69%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)- Net Asset Value
12.82
0.01 0.09%
-
- 1 Y Return
10.68%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.72
0.01 0.06%
-
- 1 Y Return
10.63%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.72
0.01 0.06%
-
- 1 Y Return
10.63%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)- Net Asset Value
12.36
0.01 0.10%
-
- 1 Y Return
10.48%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1937.63
0.97 0.05%
-
- 1 Y Return
10.48%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.63
0.01 0.04%
-
- 1 Y Return
10.47%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.13
0.07 0.07%
-
- 1 Y Return
10.42%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)- Net Asset Value
11.32
0.01 0.11%
-
- 1 Y Return
10.40%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)- Net Asset Value
12.16
0.01 0.04%
-
- 1 Y Return
10.34%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)- Net Asset Value
32.03
0.03 0.09%
-
- 1 Y Return
10.20%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.67
0.03 0.09%
-
- 1 Y Return
10.20%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
72.88
0.06 0.09%
-
- 1 Y Return
9.97%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.48
-0.08 -0.20%
-
- 1 Y Return
9.95%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)- Net Asset Value
12.01
0.00 0.04%
-
- 1 Y Return
9.90%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.43
0.05 0.12%
-
- 1 Y Return
9.87%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.86
0.04 0.11%
-
- 1 Y Return
9.83%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)- Net Asset Value
12.44
0.01 0.06%
-
- 1 Y Return
9.79%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)- Net Asset Value
12.13
0.01 0.05%
-
- 1 Y Return
9.76%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.82
0.00 0.02%
-
- 1 Y Return
9.76%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
JM Medium to Long Duration Fund - Bonus Principal Units
JM Medium to Long Duration Fund - Bonus Principal Units- Net Asset Value
25.60
0.02 0.07%
-
- 1 Y Return
9.75%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.58
0.04 0.07%
-
- 1 Y Return
9.75%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.64
0.03 0.07%
-
- 1 Y Return
9.75%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.33
0.15 0.16%
-
- 1 Y Return
9.74%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.28
0.07 0.09%
-
- 1 Y Return
9.74%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.80
0.06 0.23%
-
- 1 Y Return
9.72%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.18
0.01 0.08%
-
- 1 Y Return
9.71%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.14
0.02 0.06%
-
- 1 Y Return
9.71%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.37
0.01 0.09%
-
- 1 Y Return
9.68%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.54
0.05 0.11%
-
- 1 Y Return
9.67%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.18
0.04 0.11%
-
- 1 Y Return
9.67%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3795.25
2.88 0.08%
-
- 1 Y Return
9.67%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.10
0.03 0.07%
-
- 1 Y Return
9.64%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.89
0.02 0.07%
-
- 1 Y Return
9.63%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.00
0.04 0.08%
-
- 1 Y Return
9.60%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.91
0.04 0.13%
-
- 1 Y Return
9.55%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
73.48
0.09 0.13%
-
- 1 Y Return
9.55%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3196.97
3.03 0.09%
-
- 1 Y Return
9.55%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.49
0.01 0.09%
-
- 1 Y Return
9.53%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.54
0.02 0.10%
-
- 1 Y Return
9.48%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.75
0.02 0.08%
-
- 1 Y Return
9.48%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.37
0.04 0.10%
-
- 1 Y Return
9.45%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.10
0.03 0.09%
-
- 1 Y Return
9.45%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.34
0.02 0.09%
-
- 1 Y Return
9.44%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.71
0.03 0.11%
-
- 1 Y Return
9.43%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.26
0.03 0.08%
-
- 1 Y Return
9.35%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.01
0.04 0.12%
-
- 1 Y Return
9.30%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.76
0.08 0.12%
-
- 1 Y Return
9.28%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)- Net Asset Value
12.44
0.01 0.06%
-
- 1 Y Return
9.28%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.76
-0.00 -0.01%
-
- 1 Y Return
9.24%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.27
0.02 0.07%
-
- 1 Y Return
9.23%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.12
0.04 0.13%
-
- 1 Y Return
9.20%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)- Net Asset Value
12.44
0.01 0.05%
-
- 1 Y Return
9.20%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.37
0.01 0.05%
-
- 1 Y Return
9.19%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.39
0.05 0.11%
-
- 1 Y Return
9.18%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.48
0.01 0.07%
-
- 1 Y Return
9.18%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.13
0.02 0.11%
-
- 1 Y Return
9.17%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.38
0.03 0.06%
-
- 1 Y Return
9.17%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.84
0.03 0.20%
-
- 1 Y Return
9.14%
- Volatility
0.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.55
0.03 0.14%
-
- 1 Y Return
9.14%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2276.70
2.26 0.10%
-
- 1 Y Return
9.13%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)- Net Asset Value
12.37
0.01 0.04%
-
- 1 Y Return
9.13%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.96
0.03 0.06%
-
- 1 Y Return
9.13%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)- Net Asset Value
12.08
0.01 0.05%
-
- 1 Y Return
9.09%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.50
0.01 0.08%
-
- 1 Y Return
9.09%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.43
0.01 0.09%
-
- 1 Y Return
9.09%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.03
0.02 0.07%
-
- 1 Y Return
9.06%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)- Net Asset Value
1195.51
1.00 0.08%
-
- 1 Y Return
9.03%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.13
0.01 0.06%
-
- 1 Y Return
8.99%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.17
0.02 0.10%
-
- 1 Y Return
8.98%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.72
0.04 0.13%
-
- 1 Y Return
8.98%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1244.70
0.81 0.06%
-
- 1 Y Return
8.98%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)- Net Asset Value
11.95
0.01 0.07%
-
- 1 Y Return
8.96%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.32
0.01 0.06%
-
- 1 Y Return
8.96%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.31
0.01 0.04%
-
- 1 Y Return
8.96%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.54
-0.00 -0.01%
-
- 1 Y Return
8.93%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.13
0.01 0.07%
-
- 1 Y Return
8.93%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
73.60
0.05 0.07%
-
- 1 Y Return
8.92%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.03
0.01 0.05%
-
- 1 Y Return
8.91%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)- Net Asset Value
12.44
0.01 0.05%
-
- 1 Y Return
8.86%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.78
0.04 0.09%
-
- 1 Y Return
8.85%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.43
0.06 0.10%
-
- 1 Y Return
8.85%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.73
0.01 0.06%
-
- 1 Y Return
8.84%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)- Net Asset Value
12.31
0.01 0.05%
-
- 1 Y Return
8.83%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)- Net Asset Value
12.07
0.01 0.05%
-
- 1 Y Return
8.80%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.34
0.01 0.07%
-
- 1 Y Return
8.79%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)- Net Asset Value
12.20
0.01 0.05%
-
- 1 Y Return
8.74%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)- Net Asset Value
12.22
0.01 0.06%
-
- 1 Y Return
8.71%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
70.92
0.06 0.08%
-
- 1 Y Return
8.66%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.97
0.03 0.08%
-
- 1 Y Return
8.66%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)- Net Asset Value
12.00
0.01 0.07%
-
- 1 Y Return
8.65%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.57
0.05 0.13%
-
- 1 Y Return
8.57%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.34
0.01 0.06%
-
- 1 Y Return
8.53%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.63
0.00 0.04%
-
- 1 Y Return
8.52%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)- Net Asset Value
12.15
0.01 0.06%
-
- 1 Y Return
8.48%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
125.78
0.18 0.14%
-
- 1 Y Return
8.45%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
77.06
0.06 0.08%
-
- 1 Y Return
8.40%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)- Net Asset Value
12.37
0.01 0.06%
-
- 1 Y Return
8.38%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.00
0.01 0.06%
-
- 1 Y Return
8.38%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2641.16
3.49 0.13%
-
- 1 Y Return
8.36%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)- Net Asset Value
12.28
0.01 0.05%
-
- 1 Y Return
8.36%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)- Net Asset Value
32.31
0.04 0.13%
-
- 1 Y Return
8.30%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.88
0.06 0.13%
-
- 1 Y Return
8.30%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.27
0.05 0.11%
-
- 1 Y Return
8.30%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Nivesh Lakshya Long Duration Fund (G)
Nippon India Nivesh Lakshya Long Duration Fund (G)- Net Asset Value
17.89
0.02 0.11%
-
- 1 Y Return
8.28%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)- Net Asset Value
12.18
0.01 0.05%
-
- 1 Y Return
8.28%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.38
0.04 0.18%
-
- 1 Y Return
8.24%
- Volatility
0.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.04
0.01 0.04%
-
- 1 Y Return
8.23%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.81
0.16 0.18%
-
- 1 Y Return
8.19%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Medium to Long Duration Fund - (Bonus)
Nippon India Medium to Long Duration Fund - (Bonus)- Net Asset Value
25.83
0.05 0.18%
-
- 1 Y Return
8.17%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.86
0.16 0.18%
-
- 1 Y Return
8.17%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.74
0.03 0.07%
-
- 1 Y Return
8.16%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.21
0.01 0.05%
-
- 1 Y Return
8.13%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.01
0.01 0.06%
-
- 1 Y Return
8.13%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.11
0.01 0.07%
-
- 1 Y Return
8.09%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.54
0.02 0.07%
-
- 1 Y Return
8.08%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.80
0.01 0.07%
-
- 1 Y Return
8.05%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.29
0.03 0.06%
-
- 1 Y Return
8.01%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)- Net Asset Value
12.14
0.00 0.04%
-
- 1 Y Return
7.99%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)- Net Asset Value
12.99
0.00 0.04%
-
- 1 Y Return
7.98%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)- Net Asset Value
11.90
0.00 0.03%
-
- 1 Y Return
7.94%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.46
0.01 0.06%
-
- 1 Y Return
7.90%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)- Net Asset Value
11.97
0.00 0.03%
-
- 1 Y Return
7.79%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3372.55
5.11 0.15%
-
- 1 Y Return
7.77%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
69.32
0.03 0.05%
-
- 1 Y Return
7.60%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.54
0.02 0.07%
-
- 1 Y Return
7.52%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2702.11
1.34 0.05%
-
- 1 Y Return
7.52%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.42
0.02 0.07%
-
- 1 Y Return
7.52%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.06
0.03 0.23%
-
- 1 Y Return
7.46%
- Volatility
0.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.62
-0.02 -0.06%
-
- 1 Y Return
7.41%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)- Net Asset Value
10.93
0.00 0.04%
-
- 1 Y Return
7.36%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1465.52
1.98 0.14%
-
- 1 Y Return
7.26%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.25
0.04 0.30%
-
- 1 Y Return
7.25%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)- Net Asset Value
12.08
0.00 0.03%
-
- 1 Y Return
7.22%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.05
0.03 0.28%
-
- 1 Y Return
7.16%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.41
-0.03 -0.05%
-
- 1 Y Return
7.08%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.34
0.02 0.18%
-
- 1 Y Return
6.89%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.40
0.04 0.15%
-
- 1 Y Return
6.85%
- Volatility
0.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)- Net Asset Value
12.09
0.00 0.02%
-
- 1 Y Return
6.82%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1227.96
3.83 0.31%
-
- 1 Y Return
6.72%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)- Net Asset Value
13.21
0.01 0.06%
-
- 1 Y Return
6.70%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.71
0.11 0.16%
-
- 1 Y Return
6.68%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.90
0.09 0.28%
-
- 1 Y Return
6.25%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.22
0.01 0.09%
-
- 1 Y Return
6.16%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.90
0.03 0.28%
-
- 1 Y Return
6.02%
- Volatility
0.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)- Net Asset Value
10.52
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)- Net Asset Value
10.12
0.00 0.05%
-
- 1 Y Return
NA
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)- Net Asset Value
10.28
0.01 0.08%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)- Net Asset Value
10.24
0.01 0.05%
-
- 1 Y Return
NA
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)- Net Asset Value
10.25
0.00 0.04%
-
- 1 Y Return
NA
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)- Net Asset Value
10.43
-0.03 -0.25%
-
- 1 Y Return
NA
- Volatility
0.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)- Net Asset Value
10.26
0.01 0.05%
-
- 1 Y Return
NA
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)- Net Asset Value
10.39
0.00 0.04%
-
- 1 Y Return
NA
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)- Net Asset Value
10.38
0.01 0.06%
-
- 1 Y Return
NA
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)- Net Asset Value
10.42
0.01 0.09%
-
- 1 Y Return
NA
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)- Net Asset Value
10.43
0.01 0.06%
-
- 1 Y Return
NA
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)- Net Asset Value
10.61
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)- Net Asset Value
10.58
0.01 0.06%
-
- 1 Y Return
NA
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.40
0.02 0.17%
-
- 1 Y Return
NA
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.35
0.03 0.27%
-
- 1 Y Return
NA
- Volatility
0.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)- Net Asset Value
10.59
0.00 0.04%
-
- 1 Y Return
NA
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)- Net Asset Value
10.59
0.00 0.04%
-
- 1 Y Return
NA
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)- Net Asset Value
10.66
0.01 0.06%
-
- 1 Y Return
NA
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)- Net Asset Value
10.57
0.01 0.05%
-
- 1 Y Return
NA
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)- Net Asset Value
10.64
0.01 0.06%
-
- 1 Y Return
NA
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)- Net Asset Value
10.70
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)- Net Asset Value
10.77
0.00 0.04%
-
- 1 Y Return
NA
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Franklin India Medium to Long Duration Fund-Reg (G)
Franklin India Medium to Long Duration Fund-Reg (G)- Net Asset Value
10.70
0.01 0.07%
-
- 1 Y Return
NA
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)- Net Asset Value
10.02
0.01 0.07%
-
- 1 Y Return
NA
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
