Plan: OPEN | Option: Dividend | Aditya Pagaria
21 May 25 | 12:00 AM
10.51 0.01 (0.13%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
21 May 25 | 12:00 AM
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-
- Net Asset Value
49.10
0.04 0.08%
-
- 1 Y Return
22.47%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.22
0.03 0.10%
-
- 1 Y Return
21.92%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.21
0.03 0.14%
-
- 1 Y Return
17.72%
- Volatility
0.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.79
0.06 0.16%
-
- 1 Y Return
14.89%
- Volatility
0.20%
- 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
1234.05
2.06 0.17%
-
- 1 Y Return
12.76%
- Volatility
0.12%
- 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
11.39
0.03 0.28%
-
- 1 Y Return
12.57%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.24
0.03 0.17%
-
- 1 Y Return
12.26%
- Volatility
0.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.26
0.11 0.12%
-
- 1 Y Return
12.08%
- Volatility
0.13%
- 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
12.84
0.03 0.24%
-
- 1 Y Return
12.06%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.00
0.02 0.14%
-
- 1 Y Return
12.05%
- Volatility
0.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.43
0.03 0.26%
-
- 1 Y Return
12.03%
- 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
12.48
0.03 0.26%
-
- 1 Y Return
12.02%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.29
0.03 0.23%
-
- 1 Y Return
11.87%
- Volatility
0.22%
- 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
12.38
0.03 0.21%
-
- 1 Y Return
11.87%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.70
0.03 0.13%
-
- 1 Y Return
11.59%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.70
0.03 0.13%
-
- 1 Y Return
11.59%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.50
0.01 0.05%
-
- 1 Y Return
11.52%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.64
0.10 0.27%
-
- 1 Y Return
11.50%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.77
0.10 0.21%
-
- 1 Y Return
11.45%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3431.73
4.21 0.12%
-
- 1 Y Return
11.45%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.34
0.07 0.21%
-
- 1 Y Return
11.44%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.07
0.08 0.19%
-
- 1 Y Return
11.30%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.60
0.01 0.04%
-
- 1 Y Return
11.29%
- Volatility
0.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1255.23
0.47 0.04%
-
- 1 Y Return
11.28%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.25
0.00 0.01%
-
- 1 Y Return
11.24%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.00
0.04 0.13%
-
- 1 Y Return
11.19%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
73.02
0.16 0.21%
-
- 1 Y Return
11.18%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.70
0.03 0.16%
-
- 1 Y Return
11.10%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.71
0.04 0.15%
-
- 1 Y Return
11.09%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.86
0.03 0.08%
-
- 1 Y Return
11.06%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.51
0.05 0.13%
-
- 1 Y Return
11.00%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.87
0.04 0.13%
-
- 1 Y Return
10.97%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1929.73
1.98 0.10%
-
- 1 Y Return
10.91%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.56
0.02 0.20%
-
- 1 Y Return
10.89%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.88
0.06 0.10%
-
- 1 Y Return
10.88%
- Volatility
0.12%
- 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
25.62
0.04 0.15%
-
- 1 Y Return
10.81%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.62
0.10 0.15%
-
- 1 Y Return
10.81%
- Volatility
0.13%
- 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
32.68
0.05 0.15%
-
- 1 Y Return
10.77%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.40
0.07 0.15%
-
- 1 Y Return
10.77%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
74.11
0.14 0.19%
-
- 1 Y Return
10.76%
- Volatility
0.12%
- 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
12.09
0.03 0.22%
-
- 1 Y Return
10.73%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2664.75
3.89 0.15%
-
- 1 Y Return
10.67%
- Volatility
0.14%
- 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
31.89
0.06 0.18%
-
- 1 Y Return
10.66%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.55
0.05 0.18%
-
- 1 Y Return
10.65%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.13
0.04 0.10%
-
- 1 Y Return
10.62%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.53
0.12 0.12%
-
- 1 Y Return
10.59%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
126.71
0.17 0.13%
-
- 1 Y Return
10.51%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.70
0.11 0.13%
-
- 1 Y Return
10.50%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.73
0.03 0.13%
-
- 1 Y Return
10.38%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.11
0.15 0.19%
-
- 1 Y Return
10.37%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
71.23
0.10 0.14%
-
- 1 Y Return
10.32%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.16
0.06 0.14%
-
- 1 Y Return
10.32%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.21
0.04 0.14%
-
- 1 Y Return
10.32%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.03
0.04 0.14%
-
- 1 Y Return
10.30%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.54
0.00 0.00%
-
- 1 Y Return
10.29%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.67
0.07 0.20%
-
- 1 Y Return
10.27%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.74
0.05 0.20%
-
- 1 Y Return
10.26%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.21
0.04 0.17%
-
- 1 Y Return
10.22%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.04
0.03 0.08%
-
- 1 Y Return
10.22%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3189.15
5.95 0.19%
-
- 1 Y Return
10.19%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.20
0.01 0.08%
-
- 1 Y Return
10.19%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.11
0.03 0.17%
-
- 1 Y Return
10.18%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.32
0.03 0.18%
-
- 1 Y Return
10.17%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
77.44
0.14 0.18%
-
- 1 Y Return
10.15%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3781.04
6.53 0.17%
-
- 1 Y Return
10.14%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.48
0.03 0.17%
-
- 1 Y Return
10.12%
- Volatility
0.07%
- 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
11.93
0.01 0.10%
-
- 1 Y Return
10.10%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.42
0.02 0.15%
-
- 1 Y Return
10.09%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.58
0.07 0.17%
-
- 1 Y Return
10.07%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.49
0.02 0.11%
-
- 1 Y Return
10.04%
- Volatility
0.06%
- 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
12.36
0.01 0.12%
-
- 1 Y Return
10.03%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.43
0.03 0.16%
-
- 1 Y Return
10.02%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.90
0.03 0.10%
-
- 1 Y Return
10.02%
- Volatility
0.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.02
0.03 0.10%
-
- 1 Y Return
10.01%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.49
0.09 0.10%
-
- 1 Y Return
10.01%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.69
0.02 0.14%
-
- 1 Y Return
9.99%
- Volatility
0.13%
- 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
12.05
0.01 0.11%
-
- 1 Y Return
9.99%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2274.90
3.88 0.17%
-
- 1 Y Return
9.97%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.24
0.07 0.18%
-
- 1 Y Return
9.96%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.58
0.12 0.18%
-
- 1 Y Return
9.92%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.27
0.06 0.12%
-
- 1 Y Return
9.91%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.92
0.07 0.21%
-
- 1 Y Return
9.89%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
73.14
0.15 0.20%
-
- 1 Y Return
9.87%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.78
0.06 0.20%
-
- 1 Y Return
9.86%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1244.04
1.99 0.16%
-
- 1 Y Return
9.84%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.73
0.05 0.10%
-
- 1 Y Return
9.84%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.92
0.07 0.14%
-
- 1 Y Return
9.83%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.64
0.03 0.09%
-
- 1 Y Return
9.83%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.25
0.03 0.15%
-
- 1 Y Return
9.80%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.34
0.04 0.11%
-
- 1 Y Return
9.80%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.10
0.06 0.14%
-
- 1 Y Return
9.79%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.73
0.03 0.14%
-
- 1 Y Return
9.79%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.07
0.04 0.19%
-
- 1 Y Return
9.77%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.82
0.04 0.10%
-
- 1 Y Return
9.72%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.29
0.07 0.17%
-
- 1 Y Return
9.69%
- Volatility
0.06%
- 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
12.37
0.01 0.10%
-
- 1 Y Return
9.65%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.29
0.01 0.11%
-
- 1 Y Return
9.65%
- Volatility
0.06%
- 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
12.29
0.01 0.11%
-
- 1 Y Return
9.60%
- Volatility
0.06%
- 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
12.36
0.01 0.11%
-
- 1 Y Return
9.52%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.12
0.02 0.10%
-
- 1 Y Return
9.47%
- Volatility
0.05%
- 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
12.00
0.01 0.12%
-
- 1 Y Return
9.46%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.25
0.02 0.18%
-
- 1 Y Return
9.45%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.23
0.02 0.18%
-
- 1 Y Return
9.44%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.31
0.02 0.12%
-
- 1 Y Return
9.42%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.99
0.03 0.11%
-
- 1 Y Return
9.37%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.34
0.02 0.11%
-
- 1 Y Return
9.37%
- Volatility
0.05%
- 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
11.87
0.02 0.16%
-
- 1 Y Return
9.31%
- Volatility
0.05%
- 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
1187.43
1.56 0.13%
-
- 1 Y Return
9.30%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1483.66
1.64 0.11%
-
- 1 Y Return
9.29%
- Volatility
0.14%
- 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
12.23
0.02 0.19%
-
- 1 Y Return
9.29%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.41
0.04 0.10%
-
- 1 Y Return
9.29%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.44
0.03 0.14%
-
- 1 Y Return
9.29%
- Volatility
0.07%
- 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
11.99
0.02 0.18%
-
- 1 Y Return
9.27%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.90
0.03 0.15%
-
- 1 Y Return
9.23%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.60
0.03 0.11%
-
- 1 Y Return
9.14%
- 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
12.36
0.02 0.14%
-
- 1 Y Return
9.12%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.03
0.02 0.10%
-
- 1 Y Return
9.11%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.80
0.04 0.06%
-
- 1 Y Return
9.10%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.91
0.02 0.11%
-
- 1 Y Return
8.99%
- Volatility
0.04%
- 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
11.92
0.03 0.22%
-
- 1 Y Return
8.97%
- 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 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)- Net Asset Value
12.13
0.02 0.13%
-
- 1 Y Return
8.92%
- Volatility
0.04%
- 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
12.12
0.01 0.12%
-
- 1 Y Return
8.91%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.26
0.02 0.19%
-
- 1 Y Return
8.86%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.77
0.03 0.12%
-
- 1 Y Return
8.81%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.09
0.02 0.10%
-
- 1 Y Return
8.79%
- Volatility
0.06%
- 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
12.07
0.02 0.19%
-
- 1 Y Return
8.78%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.92
0.02 0.17%
-
- 1 Y Return
8.66%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.42
0.01 0.09%
-
- 1 Y Return
8.57%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.17
0.01 0.02%
-
- 1 Y Return
8.57%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.95
0.02 0.15%
-
- 1 Y Return
8.54%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.37
0.04 0.13%
-
- 1 Y Return
8.53%
- Volatility
0.12%
- 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
12.28
0.01 0.12%
-
- 1 Y Return
8.52%
- Volatility
0.03%
- 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
12.18
0.01 0.11%
-
- 1 Y Return
8.46%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.93
0.02 0.13%
-
- 1 Y Return
8.39%
- Volatility
0.04%
- 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
12.08
0.01 0.11%
-
- 1 Y Return
8.37%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.12
0.02 0.13%
-
- 1 Y Return
8.34%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
69.25
0.08 0.12%
-
- 1 Y Return
8.25%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.65
0.03 0.12%
-
- 1 Y Return
8.25%
- Volatility
0.07%
- 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
11.81
0.01 0.05%
-
- 1 Y Return
8.08%
- 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
12.04
0.01 0.05%
-
- 1 Y Return
8.03%
- 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
12.88
0.01 0.06%
-
- 1 Y Return
8.02%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.92
0.02 0.06%
-
- 1 Y Return
7.95%
- Volatility
0.03%
- 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
11.88
0.01 0.05%
-
- 1 Y Return
7.86%
- Volatility
0.03%
- 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
10.86
0.00 0.02%
-
- 1 Y Return
7.47%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2679.27
0.84 0.03%
-
- 1 Y Return
7.46%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.29
0.01 0.03%
-
- 1 Y Return
7.44%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.21
0.01 0.03%
-
- 1 Y Return
7.43%
- Volatility
0.02%
- 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
12.00
0.00 0.03%
-
- 1 Y Return
7.34%
- Volatility
0.02%
- 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
13.19
0.02 0.13%
-
- 1 Y Return
7.34%
- Volatility
0.06%
- 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
12.01
0.00 0.02%
-
- 1 Y Return
7.12%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.14
0.01 0.04%
-
- 1 Y Return
5.60%
- Volatility
0.04%
- 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
10.18
0.00 0.03%
-
- 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
10.15
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.03%
- 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
10.43
0.01 0.12%
-
- 1 Y Return
NA
- Volatility
0.05%
- 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
10.17
0.00 0.02%
-
- 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
10.41
0.02 0.19%
-
- 1 Y Return
NA
- Volatility
0.16%
- 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
10.18
0.00 0.02%
-
- 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
10.31
0.01 0.11%
-
- 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
10.30
0.01 0.08%
-
- 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
10.33
0.01 0.05%
-
- 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
10.34
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
0.02%
- 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
10.61
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.05%
- 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
10.50
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.61
0.01 0.12%
-
- 1 Y Return
NA
- Volatility
0.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.55
0.01 0.07%
-
- 1 Y Return
NA
- Volatility
0.23%
- 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
10.51
0.01 0.13%
-
- 1 Y Return
NA
- Volatility
0.05%
- 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
10.50
0.01 0.12%
-
- 1 Y Return
NA
- Volatility
0.05%
- 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
10.58
0.01 0.12%
-
- 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-Dec 2026 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)- Net Asset Value
10.52
0.00 0.05%
-
- 1 Y Return
NA
- Volatility
0.04%
- 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
10.47
0.00 0.01%
-
- 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
10.54
0.01 0.05%
-
- 1 Y Return
NA
- Volatility
0.03%
- 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
10.68
0.01 0.13%
-
- 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
10.69
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
0.11%
- 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
10.03
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
