Plan: OPEN | Option: Dividend | Suyash Choudhary
22 May 25 | 12:00 AM
10.75 -0.00 (-0.03%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
22 May 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
49.08
-0.01 -0.02%
-
- 1 Y Return
22.47%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.22
-0.00 -0.01%
-
- 1 Y Return
21.92%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.21
-0.00 -0.01%
-
- 1 Y Return
17.72%
- Volatility
0.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.78
-0.00 -0.01%
-
- 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
1233.25
-0.80 -0.06%
-
- 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
11.38
-0.01 -0.11%
-
- 1 Y Return
12.57%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.22
-0.03 -0.14%
-
- 1 Y Return
12.26%
- Volatility
0.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.11
-0.15 -0.17%
-
- 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
12.86
0.01 0.11%
-
- 1 Y Return
12.06%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.99
-0.01 -0.06%
-
- 1 Y Return
12.05%
- Volatility
0.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.44
0.02 0.14%
-
- 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
12.50
0.02 0.16%
-
- 1 Y Return
12.02%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.26
-0.03 -0.29%
-
- 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
12.39
0.01 0.06%
-
- 1 Y Return
11.87%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.70
-0.00 -0.02%
-
- 1 Y Return
11.59%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.70
-0.00 -0.02%
-
- 1 Y Return
11.59%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.47
-0.03 -0.23%
-
- 1 Y Return
11.52%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.58
-0.06 -0.16%
-
- 1 Y Return
11.50%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.76
-0.01 -0.02%
-
- 1 Y Return
11.45%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3424.22
-7.51 -0.22%
-
- 1 Y Return
11.45%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.33
-0.01 -0.02%
-
- 1 Y Return
11.44%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.03
-0.04 -0.09%
-
- 1 Y Return
11.30%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.57
-0.03 -0.25%
-
- 1 Y Return
11.29%
- Volatility
0.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1251.52
-3.72 -0.30%
-
- 1 Y Return
11.28%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.23
-0.02 -0.18%
-
- 1 Y Return
11.24%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.96
-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
73.04
0.02 0.02%
-
- 1 Y Return
11.18%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.68
-0.03 -0.12%
-
- 1 Y Return
11.10%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.67
-0.05 -0.20%
-
- 1 Y Return
11.09%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.82
-0.04 -0.10%
-
- 1 Y Return
11.06%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.47
-0.04 -0.09%
-
- 1 Y Return
11.00%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.82
-0.05 -0.15%
-
- 1 Y Return
10.97%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1928.74
-0.99 -0.05%
-
- 1 Y Return
10.91%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.57
0.01 0.09%
-
- 1 Y Return
10.89%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.81
-0.07 -0.12%
-
- 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
25.59
-0.03 -0.11%
-
- 1 Y Return
10.81%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.56
-0.07 -0.11%
-
- 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
32.60
-0.08 -0.23%
-
- 1 Y Return
10.77%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.30
-0.11 -0.23%
-
- 1 Y Return
10.77%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
74.05
-0.06 -0.08%
-
- 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
12.10
0.01 0.11%
-
- 1 Y Return
10.73%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2660.36
-4.39 -0.16%
-
- 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
31.90
0.01 0.02%
-
- 1 Y Return
10.66%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.56
0.01 0.02%
-
- 1 Y Return
10.65%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.11
-0.02 -0.06%
-
- 1 Y Return
10.62%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.53
-0.00 -0.00%
-
- 1 Y Return
10.59%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
126.58
-0.13 -0.10%
-
- 1 Y Return
10.51%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.58
-0.12 -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
-0.01 -0.02%
-
- 1 Y Return
10.38%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.09
-0.02 -0.02%
-
- 1 Y Return
10.37%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
71.16
-0.07 -0.10%
-
- 1 Y Return
10.32%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.12
-0.04 -0.10%
-
- 1 Y Return
10.32%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.19
-0.02 -0.05%
-
- 1 Y Return
10.32%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.02
-0.01 -0.03%
-
- 1 Y Return
10.30%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.48
-0.06 -0.19%
-
- 1 Y Return
10.29%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.67
-0.00 -0.00%
-
- 1 Y Return
10.27%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.73
-0.01 -0.03%
-
- 1 Y Return
10.26%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.20
-0.01 -0.03%
-
- 1 Y Return
10.22%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.02
-0.02 -0.06%
-
- 1 Y Return
10.22%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3187.96
-1.18 -0.04%
-
- 1 Y Return
10.19%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.15
-0.05 -0.40%
-
- 1 Y Return
10.19%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.11
-0.00 -0.00%
-
- 1 Y Return
10.18%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.32
0.00 0.00%
-
- 1 Y Return
10.17%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
77.39
-0.05 -0.07%
-
- 1 Y Return
10.15%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3780.96
-0.08 -0.00%
-
- 1 Y Return
10.14%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.47
-0.01 -0.03%
-
- 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
11.94
0.01 0.09%
-
- 1 Y Return
10.10%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.42
-0.00 -0.03%
-
- 1 Y Return
10.09%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.54
-0.04 -0.10%
-
- 1 Y Return
10.07%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.48
-0.01 -0.06%
-
- 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 0.07%
-
- 1 Y Return
10.03%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.43
-0.00 -0.01%
-
- 1 Y Return
10.02%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.83
-0.08 -0.25%
-
- 1 Y Return
10.02%
- Volatility
0.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.98
-0.03 -0.12%
-
- 1 Y Return
10.01%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.38
-0.11 -0.12%
-
- 1 Y Return
10.01%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.67
-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
12.06
0.01 0.08%
-
- 1 Y Return
9.99%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2274.15
-0.76 -0.03%
-
- 1 Y Return
9.97%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.23
-0.01 -0.03%
-
- 1 Y Return
9.96%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.57
-0.00 -0.00%
-
- 1 Y Return
9.92%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.24
-0.03 -0.06%
-
- 1 Y Return
9.91%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.92
-0.00 -0.00%
-
- 1 Y Return
9.89%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
73.14
0.00 0.01%
-
- 1 Y Return
9.87%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.78
0.00 0.01%
-
- 1 Y Return
9.86%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1243.25
-0.80 -0.06%
-
- 1 Y Return
9.84%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.72
-0.01 -0.01%
-
- 1 Y Return
9.84%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.90
-0.02 -0.04%
-
- 1 Y Return
9.83%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.64
-0.00 -0.00%
-
- 1 Y Return
9.83%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.24
-0.01 -0.03%
-
- 1 Y Return
9.80%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.34
-0.01 -0.02%
-
- 1 Y Return
9.80%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.09
-0.01 -0.01%
-
- 1 Y Return
9.79%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.73
-0.00 -0.01%
-
- 1 Y Return
9.79%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.07
-0.00 -0.00%
-
- 1 Y Return
9.77%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.81
-0.01 -0.02%
-
- 1 Y Return
9.72%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.28
-0.01 -0.02%
-
- 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
0.00 0.02%
-
- 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 0.07%
-
- 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
12.30
0.01 0.07%
-
- 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
0.00 0.03%
-
- 1 Y Return
9.52%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.11
-0.00 -0.01%
-
- 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
0.00 0.04%
-
- 1 Y Return
9.46%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.25
-0.00 -0.03%
-
- 1 Y Return
9.45%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.23
-0.00 -0.03%
-
- 1 Y Return
9.44%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.30
-0.01 -0.04%
-
- 1 Y Return
9.42%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.99
-0.01 -0.03%
-
- 1 Y Return
9.37%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.33
-0.01 -0.02%
-
- 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
-0.00 -0.02%
-
- 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
1187.36
-0.08 -0.01%
-
- 1 Y Return
9.30%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1478.93
-4.74 -0.32%
-
- 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
-0.00 -0.03%
-
- 1 Y Return
9.29%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.40
-0.01 -0.03%
-
- 1 Y Return
9.29%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.44
-0.00 -0.00%
-
- 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
-0.00 -0.03%
-
- 1 Y Return
9.27%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.90
-0.00 -0.01%
-
- 1 Y Return
9.23%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.60
-0.01 -0.03%
-
- 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
12.35
-0.00 -0.03%
-
- 1 Y Return
9.12%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.02
-0.01 -0.04%
-
- 1 Y Return
9.11%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.76
-0.04 -0.07%
-
- 1 Y Return
9.10%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.91
-0.00 -0.01%
-
- 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
11.91
-0.00 -0.03%
-
- 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
-0.00 -0.01%
-
- 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
12.11
-0.00 -0.02%
-
- 1 Y Return
8.91%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.26
-0.00 -0.02%
-
- 1 Y Return
8.86%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.77
-0.00 -0.02%
-
- 1 Y Return
8.81%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.08
-0.01 -0.08%
-
- 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
-0.00 -0.02%
-
- 1 Y Return
8.78%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.92
-0.00 -0.01%
-
- 1 Y Return
8.66%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.41
-0.01 -0.06%
-
- 1 Y Return
8.57%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.11
-0.06 -0.10%
-
- 1 Y Return
8.57%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.95
-0.00 -0.01%
-
- 1 Y Return
8.54%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.35
-0.02 -0.06%
-
- 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
-0.00 -0.00%
-
- 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
-0.00 -0.00%
-
- 1 Y Return
8.46%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.93
-0.00 -0.00%
-
- 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
-0.00 -0.01%
-
- 1 Y Return
8.37%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.11
-0.00 -0.03%
-
- 1 Y Return
8.34%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
69.22
-0.03 -0.05%
-
- 1 Y Return
8.25%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.64
-0.01 -0.05%
-
- 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
0.00 0.01%
-
- 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
0.00 0.00%
-
- 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
0.00 0.01%
-
- 1 Y Return
8.02%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.93
0.00 0.01%
-
- 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
0.00 0.01%
-
- 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
10.87
0.00 0.01%
-
- 1 Y Return
7.47%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2679.64
0.37 0.01%
-
- 1 Y Return
7.46%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.29
0.00 0.00%
-
- 1 Y Return
7.44%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.21
0.00 0.00%
-
- 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 0.02%
-
- 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
13.18
-0.00 -0.03%
-
- 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
0.00 0.01%
-
- 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 -0.00%
-
- 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 0.01%
-
- 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
0.00 0.03%
-
- 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 0.04%
-
- 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
0.01 0.13%
-
- 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 0.03%
-
- 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
10.31
0.00 0.02%
-
- 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
0.00 0.01%
-
- 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
-0.00 -0.01%
-
- 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 0.01%
-
- 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
0.00 0.02%
-
- 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
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.59
-0.02 -0.21%
-
- 1 Y Return
NA
- Volatility
0.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.52
-0.03 -0.28%
-
- 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
0.00 0.02%
-
- 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
10.51
0.00 0.03%
-
- 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
0.00 0.03%
-
- 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 0.01%
-
- 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
-0.00 -0.01%
-
- 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
0.00 0.01%
-
- 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
-0.00 -0.01%
-
- 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 0.01%
-
- 1 Y Return
NA
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
