Plan: OPEN | Option: Dividend | Sudhir Agrawal
22 Sep 25 | 12:00 AM
20.41 -0.01 (-0.04%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
22 Sep 25 | 12:00 AM
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-
- Net Asset Value
12.39
0.01 0.09%
-
- 1 Y Return
8.58%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
- Net Asset Value
12.77
0.01 0.09%
-
- 1 Y Return
8.56%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.78
0.02 0.15%
-
- 1 Y Return
8.52%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.70
0.01 0.09%
-
- 1 Y Return
8.51%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.39
0.01 0.11%
-
- 1 Y Return
8.51%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)- Net Asset Value
12.32
0.01 0.05%
-
- 1 Y Return
8.43%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.69
0.01 0.05%
-
- 1 Y Return
8.28%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)- Net Asset Value
12.64
0.00 0.03%
-
- 1 Y Return
8.16%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)- Net Asset Value
12.54
0.01 0.10%
-
- 1 Y Return
8.15%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.59
0.00 0.03%
-
- 1 Y Return
8.13%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)- Net Asset Value
12.62
0.01 0.05%
-
- 1 Y Return
8.12%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)- Net Asset Value
12.59
0.00 0.03%
-
- 1 Y Return
8.02%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)- Net Asset Value
12.81
0.00 0.03%
-
- 1 Y Return
8.01%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)- Net Asset Value
12.29
0.02 0.16%
-
- 1 Y Return
8.01%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)- Net Asset Value
12.23
0.00 0.01%
-
- 1 Y Return
8.00%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)- Net Asset Value
12.25
0.01 0.07%
-
- 1 Y Return
7.98%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)- Net Asset Value
12.40
0.00 0.03%
-
- 1 Y Return
7.98%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)- Net Asset Value
12.21
0.01 0.07%
-
- 1 Y Return
7.97%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.31
0.01 0.06%
-
- 1 Y Return
7.95%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)- Net Asset Value
12.22
0.01 0.07%
-
- 1 Y Return
7.93%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.89
0.00 0.02%
-
- 1 Y Return
7.93%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)- Net Asset Value
12.26
0.01 0.06%
-
- 1 Y Return
7.91%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.91
0.02 0.08%
-
- 1 Y Return
7.87%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)- Net Asset Value
11.62
0.00 0.02%
-
- 1 Y Return
7.87%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.06
0.01 0.06%
-
- 1 Y Return
7.83%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)- Net Asset Value
12.46
0.01 0.09%
-
- 1 Y Return
7.80%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)- Net Asset Value
11.08
0.01 0.06%
-
- 1 Y Return
7.76%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)- Net Asset Value
12.14
0.01 0.12%
-
- 1 Y Return
7.61%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)- Net Asset Value
12.01
0.01 0.07%
-
- 1 Y Return
7.58%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.32
0.01 0.05%
-
- 1 Y Return
7.48%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.08
0.01 0.05%
-
- 1 Y Return
7.31%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)- Net Asset Value
12.60
-0.01 -0.08%
-
- 1 Y Return
7.28%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.53
-0.01 -0.01%
-
- 1 Y Return
7.26%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)- Net Asset Value
12.42
0.01 0.07%
-
- 1 Y Return
7.24%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.51
-0.01 -0.11%
-
- 1 Y Return
7.20%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.97
0.02 0.11%
-
- 1 Y Return
7.15%
- Volatility
0.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.86
-0.01 -0.11%
-
- 1 Y Return
7.05%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)- Net Asset Value
12.30
0.01 0.05%
-
- 1 Y Return
6.94%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)- Net Asset Value
12.32
0.01 0.05%
-
- 1 Y Return
6.93%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.68
0.02 0.04%
-
- 1 Y Return
6.32%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)- Net Asset Value
12.79
0.00 0.02%
-
- 1 Y Return
6.21%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.59
-0.00 -0.01%
-
- 1 Y Return
5.59%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.39
-0.03 -0.06%
-
- 1 Y Return
5.45%
- Volatility
0.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.64
-0.03 -0.05%
-
- 1 Y Return
5.43%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
77.98
-0.04 -0.05%
-
- 1 Y Return
5.35%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.62
-0.01 -0.04%
-
- 1 Y Return
4.97%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
66.05
-0.02 -0.04%
-
- 1 Y Return
4.97%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.40
-0.02 -0.04%
-
- 1 Y Return
4.97%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.61
-0.01 -0.03%
-
- 1 Y Return
4.87%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.69
-0.02 -0.03%
-
- 1 Y Return
4.87%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.76
-0.09 -0.10%
-
- 1 Y Return
4.63%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.80
0.00 0.02%
-
- 1 Y Return
4.63%
- Volatility
0.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.12
-0.02 -0.08%
-
- 1 Y Return
4.39%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.50
-0.01 -0.05%
-
- 1 Y Return
4.32%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
75.20
-0.01 -0.01%
-
- 1 Y Return
4.12%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2823.50
-1.48 -0.05%
-
- 1 Y Return
3.95%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.65
-0.04 -0.06%
-
- 1 Y Return
3.54%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.07
-0.02 -0.07%
-
- 1 Y Return
3.27%
- Volatility
0.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.99
-0.04 -0.07%
-
- 1 Y Return
3.27%
- Volatility
0.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.07
0.01 0.02%
-
- 1 Y Return
3.27%
- Volatility
0.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.08
-0.02 -0.13%
-
- 1 Y Return
3.26%
- Volatility
0.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.19
-0.06 -0.08%
-
- 1 Y Return
3.23%
- Volatility
0.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.14
-0.11 -0.11%
-
- 1 Y Return
2.65%
- Volatility
0.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.94
-0.11 -0.11%
-
- 1 Y Return
2.65%
- Volatility
0.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1027.13
-1.06 -0.10%
-
- 1 Y Return
NA
- Volatility
0.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.84
-0.00 -0.05%
-
- 1 Y Return
NA
- Volatility
0.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
