Plan: OPEN | Option: Growth | Abhishek Bisen
07 Aug 25 | 12:00 AM
12.50 -0.00 (-0.01%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
07 Aug 25 | 12:00 AM
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-
- Net Asset Value
49.90
0.01 0.02%
-
- 1 Y Return
22.31%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.52
0.00 0.01%
-
- 1 Y Return
20.93%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.59
0.00 0.01%
-
- 1 Y Return
16.53%
- Volatility
0.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.26
0.02 0.06%
-
- 1 Y Return
13.33%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.91
0.01 0.05%
-
- 1 Y Return
10.80%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
- 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
12.92
0.02 0.14%
-
- 1 Y Return
10.08%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.67
0.07 0.07%
-
- 1 Y Return
9.98%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1943.93
0.45 0.02%
-
- 1 Y Return
9.82%
- Volatility
0.12%
- 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
12.43
0.02 0.13%
-
- 1 Y Return
9.82%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.97
0.01 0.02%
-
- 1 Y Return
9.75%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.42
0.01 0.02%
-
- 1 Y Return
9.64%
- Volatility
0.05%
- 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
1231.41
1.05 0.09%
-
- 1 Y Return
9.59%
- Volatility
0.13%
- 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
32.18
0.01 0.02%
-
- 1 Y Return
9.51%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.80
0.01 0.02%
-
- 1 Y Return
9.50%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.70
0.00 0.00%
-
- 1 Y Return
9.47%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.80
-0.03 -0.14%
-
- 1 Y Return
9.39%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.80
-0.03 -0.14%
-
- 1 Y Return
9.39%
- Volatility
0.10%
- 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
12.22
0.00 0.00%
-
- 1 Y Return
9.32%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.68
0.08 0.22%
-
- 1 Y Return
9.21%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
82.67
0.03 0.04%
-
- 1 Y Return
9.09%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
45.25
-0.01 -0.01%
-
- 1 Y Return
9.06%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.11
-0.02 -0.05%
-
- 1 Y Return
9.06%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.26
0.01 0.05%
-
- 1 Y Return
9.05%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.94
-0.01 -0.03%
-
- 1 Y Return
9.04%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
- 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
12.50
-0.00 -0.01%
-
- 1 Y Return
9.03%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.44
0.01 0.04%
-
- 1 Y Return
9.00%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.26
0.01 0.02%
-
- 1 Y Return
9.00%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
73.92
0.03 0.04%
-
- 1 Y Return
8.98%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.08
0.01 0.04%
-
- 1 Y Return
8.98%
- Volatility
0.07%
- 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
12.07
0.00 0.00%
-
- 1 Y Return
8.92%
- Volatility
0.08%
- 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
12.19
0.00 0.00%
-
- 1 Y Return
8.92%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3812.17
2.05 0.05%
-
- 1 Y Return
8.91%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.56
0.01 0.05%
-
- 1 Y Return
8.87%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3210.89
1.62 0.05%
-
- 1 Y Return
8.85%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.38
0.00 0.00%
-
- 1 Y Return
8.80%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.85
0.02 0.05%
-
- 1 Y Return
8.77%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.55
0.02 0.05%
-
- 1 Y Return
8.76%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- 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
12.41
-0.02 -0.19%
-
- 1 Y Return
8.76%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.61
0.01 0.05%
-
- 1 Y Return
8.76%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.88
0.02 0.09%
-
- 1 Y Return
8.74%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.16
0.02 0.04%
-
- 1 Y Return
8.71%
- Volatility
0.07%
- 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
11.30
-0.03 -0.28%
-
- 1 Y Return
8.70%
- Volatility
0.16%
- 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
12.51
-0.00 -0.02%
-
- 1 Y Return
8.68%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.59
0.00 0.01%
-
- 1 Y Return
8.67%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.41
0.01 0.05%
-
- 1 Y Return
8.64%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.44
0.01 0.01%
-
- 1 Y Return
8.64%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- 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
12.51
-0.00 -0.01%
-
- 1 Y Return
8.63%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.06
0.01 0.02%
-
- 1 Y Return
8.62%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.33
-0.02 -0.19%
-
- 1 Y Return
8.61%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.48
0.01 0.03%
-
- 1 Y Return
8.56%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
65.99
0.03 0.05%
-
- 1 Y Return
8.56%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.43
-0.00 -0.01%
-
- 1 Y Return
8.55%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.23
0.01 0.03%
-
- 1 Y Return
8.54%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.15
0.00 0.01%
-
- 1 Y Return
8.53%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.57
0.02 0.05%
-
- 1 Y Return
8.53%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
37.22
0.01 0.02%
-
- 1 Y Return
8.52%
- 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
12.43
-0.00 -0.01%
-
- 1 Y Return
8.50%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.12
0.01 0.04%
-
- 1 Y Return
8.48%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.26
0.02 0.07%
-
- 1 Y Return
8.48%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.65
0.03 0.07%
-
- 1 Y Return
8.48%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.27
-0.00 -0.01%
-
- 1 Y Return
8.48%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.21
0.00 0.01%
-
- 1 Y Return
8.45%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.48
0.01 0.05%
-
- 1 Y Return
8.45%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.39
0.00 0.00%
-
- 1 Y Return
8.43%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
72.79
0.00 0.01%
-
- 1 Y Return
8.43%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2285.45
1.07 0.05%
-
- 1 Y Return
8.43%
- Volatility
0.07%
- 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
12.14
0.00 0.02%
-
- 1 Y Return
8.42%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.40
-0.00 -0.00%
-
- 1 Y Return
8.42%
- 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
12.51
0.00 0.01%
-
- 1 Y Return
8.42%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.66
0.02 0.08%
-
- 1 Y Return
8.41%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.27
0.00 0.02%
-
- 1 Y Return
8.40%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.89
0.03 0.07%
-
- 1 Y Return
8.36%
- Volatility
0.14%
- 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
12.27
0.00 0.02%
-
- 1 Y Return
8.36%
- Volatility
0.04%
- 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
1201.48
0.85 0.07%
-
- 1 Y Return
8.33%
- 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
12.02
0.01 0.04%
-
- 1 Y Return
8.33%
- 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
12.39
0.00 0.00%
-
- 1 Y Return
8.33%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.52
0.02 0.04%
-
- 1 Y Return
8.32%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- 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
12.29
0.00 0.02%
-
- 1 Y Return
8.29%
- Volatility
0.04%
- 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
12.14
-0.00 -0.00%
-
- 1 Y Return
8.27%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.77
0.01 0.04%
-
- 1 Y Return
8.23%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
62.53
0.04 0.06%
-
- 1 Y Return
8.19%
- Volatility
0.14%
- 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
0.02 0.06%
-
- 1 Y Return
8.19%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.81
0.01 0.03%
-
- 1 Y Return
8.14%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- 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
12.07
0.00 0.01%
-
- 1 Y Return
8.10%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1247.45
0.26 0.02%
-
- 1 Y Return
8.05%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.19
0.03 0.03%
-
- 1 Y Return
8.04%
- Volatility
0.14%
- 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
12.22
0.00 0.01%
-
- 1 Y Return
8.02%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)- Net Asset Value
12.44
0.00 0.02%
-
- 1 Y Return
8.00%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.41
0.00 0.01%
-
- 1 Y Return
8.00%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.03
0.02 0.04%
-
- 1 Y Return
7.98%
- Volatility
0.08%
- 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
12.34
0.00 0.02%
-
- 1 Y Return
7.97%
- 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
12.25
0.00 0.01%
-
- 1 Y Return
7.90%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.07
0.00 0.01%
-
- 1 Y Return
7.89%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.10
0.00 0.01%
-
- 1 Y Return
7.81%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.52
0.01 0.02%
-
- 1 Y Return
7.80%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.37
0.01 0.04%
-
- 1 Y Return
7.79%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.12
0.02 0.05%
-
- 1 Y Return
7.73%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.30
0.00 0.01%
-
- 1 Y Return
7.70%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.08
0.00 0.02%
-
- 1 Y Return
7.68%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.74
-0.02 -0.06%
-
- 1 Y Return
7.63%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- 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
13.06
0.00 0.00%
-
- 1 Y Return
7.63%
- 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
12.20
0.00 0.01%
-
- 1 Y Return
7.63%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.55
0.01 0.04%
-
- 1 Y Return
7.62%
- Volatility
0.15%
- 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
11.96
0.00 0.00%
-
- 1 Y Return
7.53%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.88
0.01 0.03%
-
- 1 Y Return
7.51%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
73.52
0.04 0.05%
-
- 1 Y Return
7.44%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
70.91
0.04 0.05%
-
- 1 Y Return
7.44%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.97
0.02 0.05%
-
- 1 Y Return
7.44%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.80
0.01 0.07%
-
- 1 Y Return
7.43%
- Volatility
0.18%
- 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
12.04
0.00 0.00%
-
- 1 Y Return
7.43%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2716.96
0.46 0.02%
-
- 1 Y Return
7.42%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.68
0.02 0.07%
-
- 1 Y Return
7.35%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.68
0.00 0.01%
-
- 1 Y Return
7.35%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.54
0.00 0.01%
-
- 1 Y Return
7.34%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.34
0.01 0.01%
-
- 1 Y Return
7.30%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
125.84
0.00 0.00%
-
- 1 Y Return
7.20%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.50
0.00 0.01%
-
- 1 Y Return
7.20%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
77.03
0.03 0.04%
-
- 1 Y Return
7.06%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.13
0.01 0.05%
-
- 1 Y Return
7.01%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.49
-0.01 -0.03%
-
- 1 Y Return
7.00%
- Volatility
0.16%
- 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
12.15
0.00 0.01%
-
- 1 Y Return
6.97%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.80
0.01 0.03%
-
- 1 Y Return
6.96%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2636.44
1.29 0.05%
-
- 1 Y Return
6.95%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Nippon India Nivesh Lakshya Long Duration Fund (G)
Nippon India Nivesh Lakshya Long Duration Fund (G)- Net Asset Value
17.91
-0.03 -0.17%
-
- 1 Y Return
6.90%
- Volatility
0.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.23
0.03 0.07%
-
- 1 Y Return
6.76%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.58
0.02 0.13%
-
- 1 Y Return
6.67%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
69.37
0.02 0.04%
-
- 1 Y Return
6.59%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
89.58
0.02 0.02%
-
- 1 Y Return
6.52%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3367.77
0.68 0.02%
-
- 1 Y Return
6.52%
- Volatility
0.19%
- 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
25.77
0.00 0.01%
-
- 1 Y Return
6.47%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
89.65
0.01 0.01%
-
- 1 Y Return
6.47%
- Volatility
0.12%
- 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
12.15
0.00 0.01%
-
- 1 Y Return
6.45%
- Volatility
0.02%
- 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
32.17
0.02 0.07%
-
- 1 Y Return
6.42%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.68
0.03 0.07%
-
- 1 Y Return
6.42%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.27
0.02 0.07%
-
- 1 Y Return
6.37%
- Volatility
0.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.54
0.03 0.06%
-
- 1 Y Return
6.11%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.26
0.00 0.02%
-
- 1 Y Return
5.97%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
- 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
0.00 0.03%
-
- 1 Y Return
5.87%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1463.04
0.63 0.04%
-
- 1 Y Return
5.81%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.99
-0.01 -0.13%
-
- 1 Y Return
5.69%
- Volatility
0.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.19
0.00 0.03%
-
- 1 Y Return
5.49%
- Volatility
0.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.99
0.01 0.06%
-
- 1 Y Return
5.42%
- Volatility
0.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.63
0.03 0.05%
-
- 1 Y Return
5.35%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.29
0.01 0.06%
-
- 1 Y Return
5.35%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.30
0.03 0.09%
-
- 1 Y Return
5.31%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1221.33
0.10 0.01%
-
- 1 Y Return
4.99%
- Volatility
0.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.70
0.02 0.06%
-
- 1 Y Return
4.59%
- Volatility
0.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.83
0.01 0.04%
-
- 1 Y Return
4.02%
- Volatility
0.24%
- 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
10.49
0.00 0.01%
-
- 1 Y Return
NA
- Volatility
0.02%
- 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
10.08
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.02%
- 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
10.18
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
10.34
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
10.30
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
10.31
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 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
10.50
0.01 0.13%
-
- 1 Y Return
NA
- Volatility
0.15%
- 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
10.32
0.00 0.01%
-
- 1 Y Return
NA
- Volatility
0.02%
- 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
10.47
0.01 0.07%
-
- 1 Y Return
NA
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)- Net Asset Value
10.44
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
10.48
0.00 0.01%
-
- 1 Y Return
NA
- Volatility
0.05%
- 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
10.78
0.01 0.07%
-
- 1 Y Return
NA
- Volatility
0.05%
- 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
10.59
0.00 0.04%
-
- 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
10.66
0.01 0.07%
-
- 1 Y Return
NA
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.36
0.01 0.06%
-
- 1 Y Return
NA
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.29
0.00 0.04%
-
- 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
10.67
0.01 0.06%
-
- 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
10.67
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
10.73
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
10.68
0.00 0.00%
-
- 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
10.63
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
10.70
-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
10.85
0.01 0.05%
-
- 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
10.71
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)- Net Asset Value
10.04
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
