ICICI Pru All Seasons Bond Fund - Regular (G) Income Funds
Plan: OPEN | Option: Growth | Manish Banthia
11 Jul 25 | 12:00 AM
37.19 0.06 (0.15%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
11 Jul 25 | 12:00 AM
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-
- Net Asset Value
49.82
0.01 0.03%
-
- 1 Y Return
23.01%
- Volatility
0.56%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.43
0.01 0.02%
-
- 1 Y Return
21.45%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.47
0.01 0.03%
-
- 1 Y Return
16.82%
- Volatility
0.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.11
0.03 0.07%
-
- 1 Y Return
13.91%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.87
0.00 0.03%
-
- 1 Y Return
11.39%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
- 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
1230.22
-0.10 -0.01%
-
- 1 Y Return
10.91%
- 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
12.49
0.02 0.14%
-
- 1 Y Return
10.56%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.43
0.01 0.11%
-
- 1 Y Return
10.55%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.76
0.01 0.03%
-
- 1 Y Return
10.45%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.76
0.01 0.03%
-
- 1 Y Return
10.45%
- Volatility
0.09%
- 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
11.35
0.02 0.16%
-
- 1 Y Return
10.45%
- Volatility
0.15%
- 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
12.85
0.06 0.51%
-
- 1 Y Return
10.40%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1939.72
0.71 0.04%
-
- 1 Y Return
10.38%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
100.27
0.08 0.08%
-
- 1 Y Return
10.31%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)- Net Asset Value
12.38
0.05 0.39%
-
- 1 Y Return
10.20%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.64
0.00 0.01%
-
- 1 Y Return
10.14%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)- Net Asset Value
32.08
0.01 0.03%
-
- 1 Y Return
10.08%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.71
0.01 0.03%
-
- 1 Y Return
10.07%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.64
0.00 0.02%
-
- 1 Y Return
10.06%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.81
0.00 0.01%
-
- 1 Y Return
10.01%
- 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
12.16
0.00 0.02%
-
- 1 Y Return
9.91%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.26
0.00 0.01%
-
- 1 Y Return
9.89%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.53
0.10 0.25%
-
- 1 Y Return
9.80%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
72.98
0.12 0.17%
-
- 1 Y Return
9.73%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.52
0.32 0.35%
-
- 1 Y Return
9.69%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.43
0.01 0.01%
-
- 1 Y Return
9.66%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.19
0.01 0.05%
-
- 1 Y Return
9.65%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.21
0.00 0.00%
-
- 1 Y Return
9.63%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.86
0.01 0.05%
-
- 1 Y Return
9.62%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.89
0.02 0.06%
-
- 1 Y Return
9.61%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.40
0.00 0.01%
-
- 1 Y Return
9.59%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.60
0.03 0.07%
-
- 1 Y Return
9.56%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.23
0.02 0.07%
-
- 1 Y Return
9.56%
- Volatility
0.13%
- 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
12.45
0.00 0.02%
-
- 1 Y Return
9.56%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3801.57
0.99 0.03%
-
- 1 Y Return
9.55%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
JM Medium to Long Duration Fund - Bonus Principal Units
JM Medium to Long Duration Fund - Bonus Principal Units- Net Asset Value
25.61
0.02 0.07%
-
- 1 Y Return
9.52%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.60
0.05 0.07%
-
- 1 Y Return
9.52%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.08
0.02 0.05%
-
- 1 Y Return
9.51%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.96
0.01 0.04%
-
- 1 Y Return
9.51%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.82
-0.02 -0.09%
-
- 1 Y Return
9.51%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
- 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
12.01
0.00 0.02%
-
- 1 Y Return
9.48%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
73.62
-0.04 -0.05%
-
- 1 Y Return
9.47%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- 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
12.14
0.00 0.02%
-
- 1 Y Return
9.47%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.96
-0.01 -0.05%
-
- 1 Y Return
9.47%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3201.72
0.31 0.01%
-
- 1 Y Return
9.45%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.79
0.03 0.09%
-
- 1 Y Return
9.42%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.57
0.00 0.02%
-
- 1 Y Return
9.40%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.51
0.00 0.02%
-
- 1 Y Return
9.40%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.19
0.06 0.15%
-
- 1 Y Return
9.40%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.76
0.01 0.03%
-
- 1 Y Return
9.35%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.43
0.00 0.01%
-
- 1 Y Return
9.35%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.37
0.00 0.03%
-
- 1 Y Return
9.29%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.06
-0.00 -0.01%
-
- 1 Y Return
9.23%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.31
0.01 0.02%
-
- 1 Y Return
9.20%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- 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
12.46
-0.00 -0.00%
-
- 1 Y Return
9.14%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.52
0.00 0.02%
-
- 1 Y Return
9.12%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
65.81
-0.00 -0.00%
-
- 1 Y Return
9.11%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.29
0.01 0.03%
-
- 1 Y Return
9.11%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.39
-0.00 -0.01%
-
- 1 Y Return
9.09%
- 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
12.46
0.00 0.00%
-
- 1 Y Return
9.09%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.16
0.00 0.01%
-
- 1 Y Return
9.07%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- 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
12.39
-0.00 -0.01%
-
- 1 Y Return
9.04%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.86
0.04 0.29%
-
- 1 Y Return
9.03%
- Volatility
0.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.44
-0.01 -0.01%
-
- 1 Y Return
9.03%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
51.44
0.03 0.05%
-
- 1 Y Return
9.03%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.17
0.07 0.22%
-
- 1 Y Return
9.02%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2278.81
-0.29 -0.01%
-
- 1 Y Return
9.02%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.45
0.01 0.05%
-
- 1 Y Return
9.00%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.07
0.00 0.02%
-
- 1 Y Return
9.00%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- 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
12.10
0.00 0.01%
-
- 1 Y Return
8.98%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.58
0.03 0.13%
-
- 1 Y Return
8.98%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.03
0.03 0.07%
-
- 1 Y Return
8.97%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
- 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
1198.14
1.00 0.08%
-
- 1 Y Return
8.95%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.21
0.01 0.06%
-
- 1 Y Return
8.94%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.17
0.01 0.05%
-
- 1 Y Return
8.91%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
45.89
0.01 0.02%
-
- 1 Y Return
8.91%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- 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
11.97
0.01 0.04%
-
- 1 Y Return
8.86%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.16
0.01 0.04%
-
- 1 Y Return
8.85%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.34
-0.00 -0.01%
-
- 1 Y Return
8.85%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1245.95
0.29 0.02%
-
- 1 Y Return
8.84%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.33
-0.00 -0.01%
-
- 1 Y Return
8.84%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
73.71
0.05 0.07%
-
- 1 Y Return
8.84%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.06
0.00 0.03%
-
- 1 Y Return
8.82%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.75
0.04 0.12%
-
- 1 Y Return
8.82%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.57
0.02 0.08%
-
- 1 Y Return
8.78%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- 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
12.45
0.00 0.00%
-
- 1 Y Return
8.74%
- 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
12.33
-0.00 -0.02%
-
- 1 Y Return
8.71%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.76
0.01 0.03%
-
- 1 Y Return
8.70%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- 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
12.08
-0.00 -0.01%
-
- 1 Y Return
8.69%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.48
0.07 0.13%
-
- 1 Y Return
8.67%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.36
0.01 0.03%
-
- 1 Y Return
8.65%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- 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
12.22
0.00 0.01%
-
- 1 Y Return
8.65%
- 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
12.24
0.00 0.01%
-
- 1 Y Return
8.62%
- 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
12.02
0.00 0.00%
-
- 1 Y Return
8.58%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.62
0.09 0.25%
-
- 1 Y Return
8.54%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
70.97
0.07 0.10%
-
- 1 Y Return
8.51%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.00
0.04 0.10%
-
- 1 Y Return
8.51%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.36
-0.00 -0.00%
-
- 1 Y Return
8.42%
- Volatility
0.04%
- 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
12.18
0.00 0.00%
-
- 1 Y Return
8.41%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
126.02
0.26 0.21%
-
- 1 Y Return
8.38%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- 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
12.39
0.00 0.01%
-
- 1 Y Return
8.31%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.02
0.00 0.00%
-
- 1 Y Return
8.29%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2643.30
4.80 0.18%
-
- 1 Y Return
8.28%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
- 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
12.29
0.00 0.01%
-
- 1 Y Return
8.27%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
77.14
0.17 0.23%
-
- 1 Y Return
8.27%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- 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
12.20
0.00 0.01%
-
- 1 Y Return
8.20%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.06
0.00 0.01%
-
- 1 Y Return
8.17%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Nivesh Lakshya Long Duration Fund (G)
Nippon India Nivesh Lakshya Long Duration Fund (G)- Net Asset Value
17.92
0.05 0.26%
-
- 1 Y Return
8.16%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.40
0.06 0.26%
-
- 1 Y Return
8.09%
- Volatility
0.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.62
0.00 0.00%
-
- 1 Y Return
8.08%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.29
0.04 0.08%
-
- 1 Y Return
8.08%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.79
0.01 0.02%
-
- 1 Y Return
8.08%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Nippon India Medium to Long Duration Fund - (Bonus)
Nippon India Medium to Long Duration Fund - (Bonus)- Net Asset Value
25.87
0.06 0.22%
-
- 1 Y Return
8.07%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
90.00
0.20 0.22%
-
- 1 Y Return
8.07%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
89.94
0.28 0.31%
-
- 1 Y Return
8.07%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)- Net Asset Value
32.33
0.07 0.23%
-
- 1 Y Return
8.07%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.91
0.11 0.23%
-
- 1 Y Return
8.07%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.03
0.00 0.01%
-
- 1 Y Return
8.05%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.24
0.00 0.01%
-
- 1 Y Return
8.01%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.60
0.01 0.02%
-
- 1 Y Return
7.98%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.35
0.00 0.01%
-
- 1 Y Return
7.95%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.83
0.01 0.02%
-
- 1 Y Return
7.95%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.12
0.02 0.11%
-
- 1 Y Return
7.91%
- Volatility
0.06%
- 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
12.16
0.00 0.00%
-
- 1 Y Return
7.90%
- 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
13.00
0.00 0.00%
-
- 1 Y Return
7.89%
- 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
11.92
0.00 0.01%
-
- 1 Y Return
7.83%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.48
0.01 0.03%
-
- 1 Y Return
7.81%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3378.17
9.21 0.27%
-
- 1 Y Return
7.77%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
- 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
11.99
0.00 0.00%
-
- 1 Y Return
7.71%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
69.40
0.04 0.05%
-
- 1 Y Return
7.50%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2705.89
0.21 0.01%
-
- 1 Y Return
7.49%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.57
0.00 0.00%
-
- 1 Y Return
7.46%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.45
0.00 0.00%
-
- 1 Y Return
7.46%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.06
0.06 0.52%
-
- 1 Y Return
7.40%
- Volatility
0.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.28
0.06 0.51%
-
- 1 Y Return
7.33%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.06
0.05 0.48%
-
- 1 Y Return
7.18%
- Volatility
0.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1467.92
4.37 0.30%
-
- 1 Y Return
7.18%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
- 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
12.10
0.00 0.01%
-
- 1 Y Return
7.16%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.50
0.02 0.03%
-
- 1 Y Return
6.97%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.36
0.05 0.37%
-
- 1 Y Return
6.94%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1230.75
7.36 0.60%
-
- 1 Y Return
6.82%
- Volatility
0.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.43
0.06 0.20%
-
- 1 Y Return
6.75%
- Volatility
0.18%
- 1 Y Return
- Value Research rating
- 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
12.10
0.00 0.01%
-
- 1 Y Return
6.75%
- 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
13.22
0.01 0.08%
-
- 1 Y Return
6.58%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.78
0.16 0.25%
-
- 1 Y Return
6.58%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.94
0.16 0.48%
-
- 1 Y Return
6.29%
- Volatility
0.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.23
0.00 0.01%
-
- 1 Y Return
6.08%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.92
0.07 0.62%
-
- 1 Y Return
6.01%
- Volatility
0.23%
- 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
10.55
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.05%
- 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
10.14
0.00 0.01%
-
- 1 Y Return
NA
- Volatility
0.02%
- 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
10.29
0.00 0.01%
-
- 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
10.25
0.00 0.01%
-
- 1 Y Return
NA
- Volatility
0.02%
- 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
10.27
0.00 0.01%
-
- 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
10.46
-0.00 -0.01%
-
- 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
10.28
0.00 0.01%
-
- 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
10.42
0.00 0.05%
-
- 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
10.40
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
10.44
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 Financial Services 3to6 Months Debt IF-Reg (G)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)- Net Asset Value
10.45
0.00 0.01%
-
- 1 Y Return
NA
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.42
0.06 0.58%
-
- 1 Y Return
NA
- Volatility
0.21%
- 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
10.61
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
10.37
0.06 0.54%
-
- 1 Y Return
NA
- Volatility
0.24%
- 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
10.62
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.06%
- 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
10.62
0.01 0.05%
-
- 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
10.69
0.00 0.04%
-
- 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
10.63
0.00 0.02%
-
- 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
10.58
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
10.66
0.00 0.02%
-
- 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
10.73
0.00 0.05%
-
- 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
10.79
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
10.72
0.02 0.15%
-
- 1 Y Return
NA
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)- Net Asset Value
10.04
0.00 0.01%
-
- 1 Y Return
NA
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
