Plan: OPEN | Option: Dividend | Harshil Suvarnkar
04 Apr 25 | 12:00 AM
11.26 0.01 (0.09%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
04 Apr 25 | 12:00 AM
Please select At least one item from the list and click
1 Schemes selected please click on any of above icon to complete the task
-
- Net Asset Value
48.45
0.03 0.06%
-
- 1 Y Return
21.97%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.83
0.01 0.06%
-
- 1 Y Return
16.62%
- Volatility
0.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.05
0.04 0.11%
-
- 1 Y Return
13.69%
- Volatility
0.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.52
0.15 0.17%
-
- 1 Y Return
10.98%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.08
0.03 0.23%
-
- 1 Y Return
10.93%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.75
0.03 0.24%
-
- 1 Y Return
10.87%
- Volatility
0.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1236.28
1.32 0.11%
-
- 1 Y Return
10.84%
- Volatility
0.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.82
0.01 0.05%
-
- 1 Y Return
10.83%
- Volatility
0.18%
- 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
11.12
0.02 0.14%
-
- 1 Y Return
10.81%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.29
0.02 0.14%
-
- 1 Y Return
10.77%
- 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
1200.85
3.00 0.25%
-
- 1 Y Return
10.77%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.08
0.02 0.16%
-
- 1 Y Return
10.62%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.40
0.02 0.18%
-
- 1 Y Return
10.53%
- Volatility
0.20%
- 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
12.21
-0.00 -0.02%
-
- 1 Y Return
10.46%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.15
-0.00 -0.01%
-
- 1 Y Return
10.40%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.86
0.09 0.20%
-
- 1 Y Return
10.29%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.72
0.06 0.20%
-
- 1 Y Return
10.29%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3367.00
6.14 0.18%
-
- 1 Y Return
10.28%
- Volatility
0.17%
- 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
12.54
0.01 0.07%
-
- 1 Y Return
10.20%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1900.14
2.21 0.12%
-
- 1 Y Return
10.12%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.43
0.05 0.18%
-
- 1 Y Return
10.09%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.28
0.04 0.19%
-
- 1 Y Return
10.06%
- Volatility
0.15%
- 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
12.09
0.01 0.11%
-
- 1 Y Return
9.99%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2617.76
6.45 0.25%
-
- 1 Y Return
9.94%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.21
0.03 0.15%
-
- 1 Y Return
9.84%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.21
0.03 0.15%
-
- 1 Y Return
9.84%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.16
0.07 0.16%
-
- 1 Y Return
9.81%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.71
0.06 0.14%
-
- 1 Y Return
9.81%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.23
0.05 0.23%
-
- 1 Y Return
9.72%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.03
0.01 0.09%
-
- 1 Y Return
9.68%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.04
0.05 0.16%
-
- 1 Y Return
9.68%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.66
-0.01 -0.04%
-
- 1 Y Return
9.68%
- Volatility
0.09%
- 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
32.03
0.08 0.24%
-
- 1 Y Return
9.61%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.48
0.11 0.24%
-
- 1 Y Return
9.61%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
71.44
0.11 0.15%
-
- 1 Y Return
9.55%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.28
0.04 0.13%
-
- 1 Y Return
9.54%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.15
0.07 0.19%
-
- 1 Y Return
9.52%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
124.50
0.15 0.12%
-
- 1 Y Return
9.51%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
72.68
0.14 0.19%
-
- 1 Y Return
9.49%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.68
0.09 0.16%
-
- 1 Y Return
9.46%
- 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
25.08
0.06 0.23%
-
- 1 Y Return
9.44%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.30
0.14 0.23%
-
- 1 Y Return
9.44%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.42
0.06 0.16%
-
- 1 Y Return
9.42%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.42
0.05 0.13%
-
- 1 Y Return
9.38%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.51
0.03 0.11%
-
- 1 Y Return
9.30%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.02
0.17 0.19%
-
- 1 Y Return
9.30%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.28
0.01 0.08%
-
- 1 Y Return
9.26%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.51
0.02 0.18%
-
- 1 Y Return
9.22%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.10
0.02 0.09%
-
- 1 Y Return
9.16%
- Volatility
0.07%
- 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
31.24
0.02 0.05%
-
- 1 Y Return
9.14%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.60
0.02 0.07%
-
- 1 Y Return
9.13%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.99
0.01 0.05%
-
- 1 Y Return
9.13%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.61
0.04 0.14%
-
- 1 Y Return
9.12%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.59
0.03 0.13%
-
- 1 Y Return
9.12%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.00
0.11 0.13%
-
- 1 Y Return
9.12%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.04
0.02 0.07%
-
- 1 Y Return
9.11%
- Volatility
0.05%
- 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
11.82
0.01 0.08%
-
- 1 Y Return
9.10%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.22
0.01 0.09%
-
- 1 Y Return
9.08%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.30
0.07 0.16%
-
- 1 Y Return
9.07%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
69.81
0.11 0.16%
-
- 1 Y Return
9.07%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3708.38
3.52 0.09%
-
- 1 Y Return
9.03%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.76
0.01 0.05%
-
- 1 Y Return
9.00%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.20
0.01 0.07%
-
- 1 Y Return
8.98%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.98
0.04 0.08%
-
- 1 Y Return
8.98%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
75.98
0.11 0.15%
-
- 1 Y Return
8.98%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3126.32
3.06 0.10%
-
- 1 Y Return
8.92%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.24
0.01 0.04%
-
- 1 Y Return
8.91%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.73
0.02 0.04%
-
- 1 Y Return
8.91%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.80
0.06 0.15%
-
- 1 Y Return
8.91%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.36
0.06 0.11%
-
- 1 Y Return
8.88%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.77
0.01 0.09%
-
- 1 Y Return
8.87%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.26
0.02 0.08%
-
- 1 Y Return
8.87%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.51
0.04 0.09%
-
- 1 Y Return
8.85%
- Volatility
0.06%
- 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
11.70
0.01 0.08%
-
- 1 Y Return
8.84%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.41
0.06 0.07%
-
- 1 Y Return
8.83%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.12
0.02 0.10%
-
- 1 Y Return
8.79%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.81
0.03 0.06%
-
- 1 Y Return
8.79%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.34
0.03 0.08%
-
- 1 Y Return
8.78%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.35
0.02 0.08%
-
- 1 Y Return
8.78%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.37
0.07 0.23%
-
- 1 Y Return
8.77%
- Volatility
0.16%
- 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
11.82
0.01 0.09%
-
- 1 Y Return
8.76%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.01
0.01 0.06%
-
- 1 Y Return
8.74%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.28
0.02 0.09%
-
- 1 Y Return
8.73%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.12
0.03 0.09%
-
- 1 Y Return
8.72%
- Volatility
0.07%
- 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
12.11
0.01 0.10%
-
- 1 Y Return
8.72%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.78
0.02 0.08%
-
- 1 Y Return
8.68%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.90
0.02 0.09%
-
- 1 Y Return
8.66%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.31
0.06 0.09%
-
- 1 Y Return
8.65%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2229.98
1.65 0.07%
-
- 1 Y Return
8.61%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.24
0.03 0.08%
-
- 1 Y Return
8.60%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.64
0.01 0.06%
-
- 1 Y Return
8.58%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1219.82
1.46 0.12%
-
- 1 Y Return
8.58%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
71.71
0.03 0.05%
-
- 1 Y Return
8.55%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.24
0.01 0.05%
-
- 1 Y Return
8.55%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.99
0.01 0.07%
-
- 1 Y Return
8.55%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.05
-0.01 -0.06%
-
- 1 Y Return
8.55%
- 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
1168.34
1.82 0.16%
-
- 1 Y Return
8.54%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.02
0.01 0.05%
-
- 1 Y Return
8.54%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.04
0.00 0.04%
-
- 1 Y Return
8.53%
- Volatility
0.05%
- 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
12.05
-0.01 -0.07%
-
- 1 Y Return
8.52%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.02
0.07 0.15%
-
- 1 Y Return
8.51%
- 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
11.68
0.01 0.12%
-
- 1 Y Return
8.49%
- Volatility
0.04%
- 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
11.77
0.00 0.01%
-
- 1 Y Return
8.49%
- 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
12.03
0.01 0.06%
-
- 1 Y Return
8.45%
- Volatility
0.05%
- 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
12.12
-0.00 -0.02%
-
- 1 Y Return
8.44%
- Volatility
0.05%
- 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
12.13
-0.00 -0.03%
-
- 1 Y Return
8.44%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.80
0.02 0.09%
-
- 1 Y Return
8.43%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.46
0.04 0.10%
-
- 1 Y Return
8.43%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.00
0.02 0.12%
-
- 1 Y Return
8.41%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.00
0.05 0.09%
-
- 1 Y Return
8.41%
- Volatility
0.11%
- 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
11.79
0.00 0.04%
-
- 1 Y Return
8.40%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1460.24
1.76 0.12%
-
- 1 Y Return
8.35%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.66
-0.02 -0.02%
-
- 1 Y Return
8.32%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.61
0.01 0.06%
-
- 1 Y Return
8.27%
- 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
12.15
0.00 0.03%
-
- 1 Y Return
8.24%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.20
0.01 0.06%
-
- 1 Y Return
8.23%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.05
-0.01 -0.03%
-
- 1 Y Return
8.22%
- 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
11.94
0.00 0.04%
-
- 1 Y Return
8.16%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.51
0.01 0.06%
-
- 1 Y Return
8.15%
- Volatility
0.05%
- 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
11.72
0.00 0.01%
-
- 1 Y Return
8.14%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.66
0.01 0.04%
-
- 1 Y Return
8.14%
- 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
11.93
0.00 0.02%
-
- 1 Y Return
8.13%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.40
0.06 0.09%
-
- 1 Y Return
8.13%
- Volatility
0.12%
- 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
11.88
0.00 0.01%
-
- 1 Y Return
8.12%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.07
0.00 0.04%
-
- 1 Y Return
8.11%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.86
0.01 0.09%
-
- 1 Y Return
8.07%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.74
0.00 0.02%
-
- 1 Y Return
8.06%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.45
0.01 0.04%
-
- 1 Y Return
8.03%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.78
0.00 0.03%
-
- 1 Y Return
7.95%
- Volatility
0.04%
- 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
12.11
0.00 0.02%
-
- 1 Y Return
7.95%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.18
0.01 0.08%
-
- 1 Y Return
7.88%
- Volatility
0.05%
- 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
12.01
0.00 0.01%
-
- 1 Y Return
7.87%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.76
0.00 0.03%
-
- 1 Y Return
7.87%
- 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
11.92
0.00 0.02%
-
- 1 Y Return
7.80%
- 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
11.68
0.01 0.06%
-
- 1 Y Return
7.80%
- 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
11.91
0.00 0.03%
-
- 1 Y Return
7.73%
- 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
12.74
0.00 0.04%
-
- 1 Y Return
7.71%
- 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
11.75
0.00 0.04%
-
- 1 Y Return
7.59%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.43
0.01 0.03%
-
- 1 Y Return
7.59%
- Volatility
0.02%
- 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
10.78
0.00 0.02%
-
- 1 Y Return
7.55%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.87
0.01 0.04%
-
- 1 Y Return
7.47%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2654.56
0.51 0.02%
-
- 1 Y Return
7.39%
- 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
11.89
0.00 0.03%
-
- 1 Y Return
7.34%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.01
0.01 0.03%
-
- 1 Y Return
7.23%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.97
0.01 0.03%
-
- 1 Y Return
7.22%
- Volatility
0.02%
- 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
11.92
0.00 0.03%
-
- 1 Y Return
7.18%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)- Net Asset Value
11.90
0.00 0.02%
-
- 1 Y Return
7.18%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.26
0.03 0.14%
-
- 1 Y Return
7.15%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
68.09
0.10 0.14%
-
- 1 Y Return
7.15%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)- Net Asset Value
11.82
0.00 0.01%
-
- 1 Y Return
6.97%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.81
0.03 0.10%
-
- 1 Y Return
6.92%
- Volatility
0.12%
- 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
13.02
0.01 0.09%
-
- 1 Y Return
6.63%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.03
0.00 0.02%
-
- 1 Y Return
5.42%
- 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
10.33
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 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
10.06
0.00 0.04%
-
- 1 Y Return
NA
- Volatility
0.04%
- 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
10.08
0.00 0.04%
-
- 1 Y Return
NA
- Volatility
0.04%
- 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
10.16
0.02 0.15%
-
- 1 Y Return
NA
- Volatility
0.14%
- 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
10.09
0.00 0.03%
-
- 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
10.15
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.06%
- 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
10.15
0.00 0.02%
-
- 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
10.19
0.00 0.01%
-
- 1 Y Return
NA
- Volatility
0.04%
- 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
10.25
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.02%
- 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
10.28
0.00 0.04%
-
- 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-Dec 2026 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)- Net Asset Value
10.37
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.44
0.02 0.21%
-
- 1 Y Return
NA
- Volatility
0.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.37
0.02 0.20%
-
- 1 Y Return
NA
- Volatility
0.21%
- 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
10.34
0.00 0.04%
-
- 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
10.35
0.00 0.05%
-
- 1 Y Return
NA
- Volatility
0.04%
- 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
10.40
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.05%
- 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
10.37
0.00 0.02%
-
- 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
10.41
0.00 0.05%
-
- 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
10.46
0.00 0.05%
-
- 1 Y Return
NA
- Volatility
0.04%
- 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
10.51
0.01 0.05%
-
- 1 Y Return
NA
- Volatility
0.05%
- 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
10.50
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
0.11%
- 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
10.07
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
