Plan: OPEN | Option: Growth | Sunil Patil
20 May 25 | 12:00 AM
12.04 0.01 (0.06%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
20 May 25 | 12:00 AM
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-
- Net Asset Value
49.06
0.03 0.05%
-
- 1 Y Return
22.49%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.19
0.02 0.06%
-
- 1 Y Return
21.92%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.18
0.02 0.08%
-
- 1 Y Return
17.71%
- Volatility
0.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.72
0.04 0.10%
-
- 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
1231.99
2.30 0.19%
-
- 1 Y Return
12.78%
- 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
11.36
0.04 0.34%
-
- 1 Y Return
12.30%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.21
0.00 0.01%
-
- 1 Y Return
12.29%
- Volatility
0.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.15
0.09 0.10%
-
- 1 Y Return
12.08%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.98
0.01 0.08%
-
- 1 Y Return
12.07%
- 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
12.81
0.01 0.08%
-
- 1 Y Return
11.86%
- Volatility
0.13%
- 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
12.45
0.02 0.12%
-
- 1 Y Return
11.85%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.39
0.02 0.15%
-
- 1 Y Return
11.85%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.27
0.01 0.08%
-
- 1 Y Return
11.81%
- 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
12.36
0.01 0.11%
-
- 1 Y Return
11.73%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.67
0.04 0.16%
-
- 1 Y Return
11.69%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.67
0.04 0.16%
-
- 1 Y Return
11.69%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.49
0.01 0.08%
-
- 1 Y Return
11.68%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3427.53
2.82 0.08%
-
- 1 Y Return
11.46%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1254.77
0.60 0.05%
-
- 1 Y Return
11.45%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.67
0.06 0.13%
-
- 1 Y Return
11.43%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.27
0.04 0.13%
-
- 1 Y Return
11.43%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.25
0.01 0.09%
-
- 1 Y Return
11.42%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.59
0.01 0.08%
-
- 1 Y Return
11.41%
- Volatility
0.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.54
0.00 0.01%
-
- 1 Y Return
11.35%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.99
0.06 0.15%
-
- 1 Y Return
11.29%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.83
0.05 0.14%
-
- 1 Y Return
11.24%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.96
0.04 0.13%
-
- 1 Y Return
11.23%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.67
0.03 0.15%
-
- 1 Y Return
11.12%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.68
0.03 0.11%
-
- 1 Y Return
11.11%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
72.86
0.11 0.15%
-
- 1 Y Return
11.07%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.45
0.04 0.10%
-
- 1 Y Return
11.04%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.83
0.03 0.10%
-
- 1 Y Return
10.94%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1927.74
1.48 0.08%
-
- 1 Y Return
10.92%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.82
0.07 0.12%
-
- 1 Y Return
10.91%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.53
0.00 0.01%
-
- 1 Y Return
10.86%
- Volatility
0.10%
- 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
25.58
0.03 0.11%
-
- 1 Y Return
10.83%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.53
0.07 0.11%
-
- 1 Y Return
10.83%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.34
0.06 0.12%
-
- 1 Y Return
10.76%
- Volatility
0.15%
- 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
32.63
0.04 0.12%
-
- 1 Y Return
10.76%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
73.97
0.11 0.14%
-
- 1 Y Return
10.72%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2660.86
2.99 0.11%
-
- 1 Y Return
10.69%
- Volatility
0.14%
- 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
12.06
-0.00 -0.01%
-
- 1 Y Return
10.67%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.09
0.04 0.11%
-
- 1 Y Return
10.65%
- Volatility
0.15%
- 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
31.83
0.03 0.09%
-
- 1 Y Return
10.56%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.41
0.02 0.02%
-
- 1 Y Return
10.56%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.50
0.02 0.09%
-
- 1 Y Return
10.56%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.58
0.10 0.11%
-
- 1 Y Return
10.55%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
126.54
0.10 0.08%
-
- 1 Y Return
10.50%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.54
0.03 0.10%
-
- 1 Y Return
10.49%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.70
0.03 0.11%
-
- 1 Y Return
10.44%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.17
0.04 0.12%
-
- 1 Y Return
10.33%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
71.14
0.10 0.14%
-
- 1 Y Return
10.31%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.10
0.06 0.14%
-
- 1 Y Return
10.31%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.01
0.02 0.05%
-
- 1 Y Return
10.30%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.19
0.01 0.07%
-
- 1 Y Return
10.30%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.99
0.03 0.12%
-
- 1 Y Return
10.29%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.95
0.08 0.09%
-
- 1 Y Return
10.28%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.60
0.03 0.10%
-
- 1 Y Return
10.16%
- 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
11.92
0.01 0.08%
-
- 1 Y Return
10.16%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.69
0.03 0.13%
-
- 1 Y Return
10.14%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.17
0.02 0.09%
-
- 1 Y Return
10.13%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.08
0.02 0.10%
-
- 1 Y Return
10.13%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
77.30
0.11 0.14%
-
- 1 Y Return
10.11%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3183.19
3.19 0.10%
-
- 1 Y Return
10.11%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.29
0.01 0.10%
-
- 1 Y Return
10.09%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.99
0.02 0.09%
-
- 1 Y Return
10.09%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.40
0.08 0.09%
-
- 1 Y Return
10.09%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.44
0.02 0.08%
-
- 1 Y Return
10.08%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3774.51
3.78 0.10%
-
- 1 Y Return
10.08%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.87
0.03 0.11%
-
- 1 Y Return
10.08%
- Volatility
0.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.51
0.05 0.12%
-
- 1 Y Return
10.06%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.48
0.01 0.08%
-
- 1 Y Return
10.05%
- 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
12.34
0.01 0.09%
-
- 1 Y Return
10.05%
- Volatility
0.06%
- 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
12.04
0.01 0.06%
-
- 1 Y Return
10.03%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.40
0.01 0.11%
-
- 1 Y Return
10.02%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.67
0.02 0.12%
-
- 1 Y Return
10.01%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.41
0.02 0.09%
-
- 1 Y Return
9.97%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.61
0.02 0.06%
-
- 1 Y Return
9.95%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.21
0.05 0.10%
-
- 1 Y Return
9.91%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2271.02
3.11 0.14%
-
- 1 Y Return
9.90%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.17
0.03 0.09%
-
- 1 Y Return
9.89%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.68
0.03 0.07%
-
- 1 Y Return
9.87%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.85
0.04 0.10%
-
- 1 Y Return
9.86%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.46
0.08 0.13%
-
- 1 Y Return
9.85%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1242.06
1.12 0.09%
-
- 1 Y Return
9.80%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.30
0.02 0.05%
-
- 1 Y Return
9.78%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.04
0.03 0.07%
-
- 1 Y Return
9.77%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.70
0.02 0.07%
-
- 1 Y Return
9.77%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.73
0.02 0.06%
-
- 1 Y Return
9.76%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
72.99
0.05 0.06%
-
- 1 Y Return
9.76%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.22
0.01 0.06%
-
- 1 Y Return
9.76%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.85
0.04 0.12%
-
- 1 Y Return
9.75%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.78
0.02 0.05%
-
- 1 Y Return
9.71%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.27
0.00 0.04%
-
- 1 Y Return
9.70%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.03
0.03 0.11%
-
- 1 Y Return
9.68%
- 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
12.35
0.01 0.07%
-
- 1 Y Return
9.66%
- 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
12.28
0.00 0.03%
-
- 1 Y Return
9.65%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.21
0.05 0.11%
-
- 1 Y Return
9.61%
- Volatility
0.06%
- 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
11.98
0.00 0.03%
-
- 1 Y Return
9.59%
- 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
12.35
0.01 0.05%
-
- 1 Y Return
9.52%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.10
0.01 0.06%
-
- 1 Y Return
9.46%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.29
0.02 0.10%
-
- 1 Y Return
9.42%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.97
0.02 0.07%
-
- 1 Y Return
9.42%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.23
0.00 0.04%
-
- 1 Y Return
9.41%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.21
0.00 0.03%
-
- 1 Y Return
9.41%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.32
0.02 0.08%
-
- 1 Y Return
9.41%
- 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
1185.87
0.43 0.04%
-
- 1 Y Return
9.34%
- 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
11.85
0.00 0.04%
-
- 1 Y Return
9.31%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1482.02
1.01 0.07%
-
- 1 Y Return
9.30%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.37
0.02 0.05%
-
- 1 Y Return
9.28%
- 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
11.97
0.00 0.03%
-
- 1 Y Return
9.24%
- 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
12.21
0.00 0.04%
-
- 1 Y Return
9.24%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.41
0.01 0.02%
-
- 1 Y Return
9.23%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.77
0.05 0.09%
-
- 1 Y Return
9.19%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.87
0.01 0.06%
-
- 1 Y Return
9.18%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.58
0.01 0.06%
-
- 1 Y Return
9.14%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.01
0.01 0.05%
-
- 1 Y Return
9.10%
- 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
12.34
0.01 0.06%
-
- 1 Y Return
9.09%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.90
0.01 0.05%
-
- 1 Y Return
8.98%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)- Net Asset Value
12.12
0.01 0.05%
-
- 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
12.10
0.01 0.05%
-
- 1 Y Return
8.90%
- 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
11.89
0.00 0.02%
-
- 1 Y Return
8.84%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.08
0.01 0.09%
-
- 1 Y Return
8.81%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.74
0.01 0.06%
-
- 1 Y Return
8.78%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.24
0.00 0.02%
-
- 1 Y Return
8.78%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.16
0.05 0.07%
-
- 1 Y Return
8.73%
- 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
12.05
0.00 0.01%
-
- 1 Y Return
8.69%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.90
0.00 0.03%
-
- 1 Y Return
8.59%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.40
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
29.33
0.02 0.06%
-
- 1 Y Return
8.58%
- 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
12.27
0.00 0.03%
-
- 1 Y Return
8.50%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.93
0.00 0.04%
-
- 1 Y Return
8.47%
- Volatility
0.04%
- 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
12.17
0.01 0.04%
-
- 1 Y Return
8.45%
- Volatility
0.03%
- 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
12.07
0.00 0.03%
-
- 1 Y Return
8.35%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.91
0.00 0.04%
-
- 1 Y Return
8.34%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.10
0.01 0.06%
-
- 1 Y Return
8.32%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
69.17
0.07 0.09%
-
- 1 Y Return
8.24%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.63
0.02 0.09%
-
- 1 Y Return
8.24%
- 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
11.80
0.00 0.03%
-
- 1 Y Return
8.10%
- 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 0.03%
-
- 1 Y Return
8.06%
- 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
12.87
0.00 0.03%
-
- 1 Y Return
8.04%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.90
0.02 0.05%
-
- 1 Y Return
7.98%
- 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
11.87
0.00 0.03%
-
- 1 Y Return
7.91%
- 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
7.54%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2678.43
0.85 0.03%
-
- 1 Y Return
7.52%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.28
0.01 0.04%
-
- 1 Y Return
7.48%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.20
0.01 0.04%
-
- 1 Y Return
7.48%
- 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
11.99
0.00 0.02%
-
- 1 Y Return
7.42%
- 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
13.17
0.00 0.00%
-
- 1 Y Return
7.29%
- 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 0.01%
-
- 1 Y Return
7.19%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.13
0.00 0.03%
-
- 1 Y Return
5.62%
- Volatility
0.04%
- 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
10.30
-0.00 -0.00%
-
- 1 Y Return
NA
- Volatility
0.07%
- 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
-
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
10.29
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 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
0.01 0.06%
-
- 1 Y Return
NA
- Volatility
0.05%
- 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
-
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
10.39
-0.01 -0.06%
-
- 1 Y Return
NA
- Volatility
0.16%
- 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 0.03%
-
- 1 Y Return
NA
- Volatility
0.03%
- 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
10.42
-0.00 -0.00%
-
- 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 0.03%
-
- 1 Y Return
NA
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)- Net Asset Value
10.56
0.00 0.04%
-
- 1 Y Return
NA
- Volatility
0.06%
- 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
10.49
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
10.60
-0.00 -0.03%
-
- 1 Y Return
NA
- Volatility
0.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.54
0.01 0.08%
-
- 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
10.50
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
10.49
0.00 0.02%
-
- 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
10.51
0.01 0.06%
-
- 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
0.01 0.07%
-
- 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
10.53
0.01 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
10.60
-0.00 -0.00%
-
- 1 Y Return
NA
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)- Net Asset Value
10.67
0.00 0.02%
-
- 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
10.68
-0.00 -0.00%
-
- 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 0.03%
-
- 1 Y Return
NA
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
