Plan: OPEN | Option: Growth | Amit Modani
19 Aug 25 | 12:00 AM
12.22 0.00 (0.01%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
19 Aug 25 | 12:00 AM
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- Net Asset Value
49.87
-0.01 -0.02%
-
- 1 Y Return
22.10%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.52
-0.00 -0.01%
-
- 1 Y Return
20.77%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.62
-0.01 -0.03%
-
- 1 Y Return
16.41%
- Volatility
0.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.22
-0.03 -0.07%
-
- 1 Y Return
13.09%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.88
-0.01 -0.06%
-
- 1 Y Return
10.50%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
100.55
-0.03 -0.03%
-
- 1 Y Return
9.71%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.98
-0.01 -0.02%
-
- 1 Y Return
9.64%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1941.58
-0.24 -0.01%
-
- 1 Y Return
9.54%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.43
-0.01 -0.02%
-
- 1 Y Return
9.53%
- Volatility
0.05%
- 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
12.83
-0.03 -0.25%
-
- 1 Y Return
9.44%
- Volatility
0.16%
- 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
32.11
-0.01 -0.04%
-
- 1 Y Return
9.20%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.74
-0.01 -0.04%
-
- 1 Y Return
9.19%
- Volatility
0.07%
- 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
12.35
-0.03 -0.23%
-
- 1 Y Return
9.07%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.22
-0.02 -0.09%
-
- 1 Y Return
8.81%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.74
-0.02 -0.08%
-
- 1 Y Return
8.81%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.74
-0.02 -0.08%
-
- 1 Y Return
8.81%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
73.84
-0.04 -0.05%
-
- 1 Y Return
8.79%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.05
-0.01 -0.05%
-
- 1 Y Return
8.79%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.24
-0.01 -0.05%
-
- 1 Y Return
8.78%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.20
-0.00 -0.01%
-
- 1 Y Return
8.76%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
82.50
-0.02 -0.02%
-
- 1 Y Return
8.76%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
37.61
0.00 0.01%
-
- 1 Y Return
8.73%
- Volatility
0.11%
- 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
1221.13
-2.33 -0.19%
-
- 1 Y Return
8.71%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.63
-0.01 -0.06%
-
- 1 Y Return
8.71%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.12
-0.00 -0.01%
-
- 1 Y Return
8.71%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.64
0.00 0.00%
-
- 1 Y Return
8.69%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.38
0.00 0.01%
-
- 1 Y Return
8.67%
- Volatility
0.05%
- 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
12.47
-0.01 -0.07%
-
- 1 Y Return
8.66%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.40
-0.01 -0.08%
-
- 1 Y Return
8.66%
- Volatility
0.07%
- 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
12.15
-0.01 -0.11%
-
- 1 Y Return
8.61%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.54
-0.01 -0.03%
-
- 1 Y Return
8.59%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3805.11
-1.32 -0.03%
-
- 1 Y Return
8.58%
- 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
12.16
-0.01 -0.07%
-
- 1 Y Return
8.57%
- Volatility
0.07%
- 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
12.50
-0.01 -0.05%
-
- 1 Y Return
8.54%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.91
-0.01 -0.03%
-
- 1 Y Return
8.52%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3202.98
-2.21 -0.07%
-
- 1 Y Return
8.50%
- Volatility
0.08%
- 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
-0.01 -0.04%
-
- 1 Y Return
8.50%
- Volatility
0.05%
- 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
12.03
-0.01 -0.07%
-
- 1 Y Return
8.48%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.48
-0.02 -0.06%
-
- 1 Y Return
8.47%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.57
-0.01 -0.07%
-
- 1 Y Return
8.46%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.38
-0.04 -0.09%
-
- 1 Y Return
8.44%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.81
-0.01 -0.06%
-
- 1 Y Return
8.41%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.08
-0.02 -0.05%
-
- 1 Y Return
8.41%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.15
-0.01 -0.05%
-
- 1 Y Return
8.40%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.43
-0.01 -0.05%
-
- 1 Y Return
8.39%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.12
-0.00 -0.03%
-
- 1 Y Return
8.37%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.76
-0.03 -0.08%
-
- 1 Y Return
8.37%
- 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
-0.01 -0.05%
-
- 1 Y Return
8.34%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.37
-0.01 -0.03%
-
- 1 Y Return
8.32%
- 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
12.51
-0.00 -0.02%
-
- 1 Y Return
8.31%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.03
-0.00 -0.00%
-
- 1 Y Return
8.29%
- Volatility
0.05%
- 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
-0.01 -0.06%
-
- 1 Y Return
8.29%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.38
-0.00 -0.04%
-
- 1 Y Return
8.27%
- Volatility
0.05%
- 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
12.28
-0.00 -0.01%
-
- 1 Y Return
8.26%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.21
-0.00 -0.02%
-
- 1 Y Return
8.26%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.40
-0.00 -0.04%
-
- 1 Y Return
8.25%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.18
-0.02 -0.07%
-
- 1 Y Return
8.25%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.44
-0.06 -0.14%
-
- 1 Y Return
8.21%
- 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
12.30
-0.00 -0.03%
-
- 1 Y Return
8.21%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.85
-0.03 -0.05%
-
- 1 Y Return
8.20%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2281.42
-1.38 -0.06%
-
- 1 Y Return
8.19%
- 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
1201.23
-1.06 -0.09%
-
- 1 Y Return
8.18%
- 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 -0.02%
-
- 1 Y Return
8.18%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.63
-0.01 -0.05%
-
- 1 Y Return
8.17%
- Volatility
0.07%
- 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
12.01
-0.01 -0.06%
-
- 1 Y Return
8.15%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.27
-0.01 -0.03%
-
- 1 Y Return
8.15%
- Volatility
0.06%
- 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
12.14
-0.00 -0.03%
-
- 1 Y Return
8.11%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.45
-0.01 -0.09%
-
- 1 Y Return
8.07%
- Volatility
0.07%
- 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
12.36
0.00 0.02%
-
- 1 Y Return
8.07%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.10
-0.01 -0.03%
-
- 1 Y Return
8.05%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.19
-0.02 -0.10%
-
- 1 Y Return
8.00%
- Volatility
0.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
51.40
-0.03 -0.06%
-
- 1 Y Return
7.97%
- Volatility
0.08%
- 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
12.06
-0.00 -0.03%
-
- 1 Y Return
7.97%
- Volatility
0.05%
- 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
12.45
-0.00 -0.01%
-
- 1 Y Return
7.95%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.29
0.00 0.03%
-
- 1 Y Return
7.94%
- Volatility
0.14%
- 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
12.36
0.00 0.00%
-
- 1 Y Return
7.94%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.80
-0.01 -0.02%
-
- 1 Y Return
7.93%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- 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
12.23
-0.00 -0.01%
-
- 1 Y Return
7.93%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)- Net Asset Value
12.26
0.00 0.00%
-
- 1 Y Return
7.91%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.09
-0.04 -0.12%
-
- 1 Y Return
7.87%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.40
-0.05 -0.12%
-
- 1 Y Return
7.87%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.41
-0.00 -0.02%
-
- 1 Y Return
7.86%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.25
-0.02 -0.04%
-
- 1 Y Return
7.84%
- Volatility
0.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.08
-0.00 -0.00%
-
- 1 Y Return
7.84%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.68
-0.05 -0.13%
-
- 1 Y Return
7.83%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.11
-0.00 -0.00%
-
- 1 Y Return
7.77%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
72.43
-0.05 -0.08%
-
- 1 Y Return
7.76%
- Volatility
0.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.57
0.00 0.01%
-
- 1 Y Return
7.75%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- 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
11.21
0.00 0.01%
-
- 1 Y Return
7.69%
- Volatility
0.17%
- 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
13.08
0.00 0.01%
-
- 1 Y Return
7.66%
- 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
12.22
0.00 0.01%
-
- 1 Y Return
7.66%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.09
0.00 0.00%
-
- 1 Y Return
7.64%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1243.27
-0.83 -0.07%
-
- 1 Y Return
7.61%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.30
-0.00 -0.02%
-
- 1 Y Return
7.58%
- Volatility
0.05%
- 1 Y Return
- Value Research rating
- 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
11.98
0.00 0.01%
-
- 1 Y Return
7.53%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.61
-0.02 -0.07%
-
- 1 Y Return
7.53%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
45.88
-0.03 -0.06%
-
- 1 Y Return
7.52%
- Volatility
0.08%
- 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
25.42
-0.02 -0.07%
-
- 1 Y Return
7.46%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.13
-0.05 -0.07%
-
- 1 Y Return
7.46%
- Volatility
0.14%
- 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
12.05
0.00 0.00%
-
- 1 Y Return
7.44%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2721.34
0.42 0.02%
-
- 1 Y Return
7.41%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.32
-0.01 -0.03%
-
- 1 Y Return
7.39%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.72
0.01 0.02%
-
- 1 Y Return
7.33%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.57
0.00 0.02%
-
- 1 Y Return
7.33%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.73
-0.01 -0.02%
-
- 1 Y Return
7.12%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.82
-0.01 -0.06%
-
- 1 Y Return
7.11%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.44
-0.02 -0.09%
-
- 1 Y Return
7.05%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.92
-0.03 -0.09%
-
- 1 Y Return
6.99%
- Volatility
0.12%
- 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
12.17
0.00 0.01%
-
- 1 Y Return
6.98%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.47
-0.01 -0.05%
-
- 1 Y Return
6.96%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.21
-0.15 -0.17%
-
- 1 Y Return
6.90%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
73.08
-0.10 -0.13%
-
- 1 Y Return
6.80%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
70.54
-0.05 -0.07%
-
- 1 Y Return
6.79%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.74
-0.03 -0.07%
-
- 1 Y Return
6.79%
- Volatility
0.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.50
-0.02 -0.08%
-
- 1 Y Return
6.62%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.08
-0.00 -0.01%
-
- 1 Y Return
6.57%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.88
-0.12 -0.21%
-
- 1 Y Return
6.53%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.62
-0.08 -0.22%
-
- 1 Y Return
6.50%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
124.88
-0.27 -0.22%
-
- 1 Y Return
6.46%
- 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
12.17
0.00 0.01%
-
- 1 Y Return
6.45%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.66
-0.03 -0.25%
-
- 1 Y Return
6.28%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.06
-0.01 -0.03%
-
- 1 Y Return
6.26%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
69.19
-0.03 -0.04%
-
- 1 Y Return
6.25%
- Volatility
0.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
76.41
-0.07 -0.09%
-
- 1 Y Return
6.15%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2617.15
-2.76 -0.11%
-
- 1 Y Return
6.12%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.28
0.00 0.01%
-
- 1 Y Return
5.98%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.51
-0.00 -0.02%
-
- 1 Y Return
5.97%
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.19
-0.03 -0.08%
-
- 1 Y Return
5.81%
- Volatility
0.16%
- 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
31.95
-0.02 -0.07%
-
- 1 Y Return
5.65%
- Volatility
0.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.36
-0.03 -0.07%
-
- 1 Y Return
5.65%
- Volatility
0.17%
- 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
17.70
-0.01 -0.06%
-
- 1 Y Return
5.63%
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Medium to Long Duration Fund - (Bonus)
Nippon India Medium to Long Duration Fund - (Bonus)- Net Asset Value
25.57
-0.02 -0.09%
-
- 1 Y Return
5.60%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.95
-0.08 -0.09%
-
- 1 Y Return
5.60%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.30
-0.04 -0.07%
-
- 1 Y Return
5.58%
- Volatility
0.11%
- 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
13.19
-0.01 -0.05%
-
- 1 Y Return
5.51%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3337.77
-2.95 -0.09%
-
- 1 Y Return
5.46%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.80
-0.07 -0.08%
-
- 1 Y Return
5.44%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.00
-0.03 -0.11%
-
- 1 Y Return
5.14%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1453.27
-0.65 -0.04%
-
- 1 Y Return
5.05%
- Volatility
0.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
64.17
-0.05 -0.08%
-
- 1 Y Return
4.51%
- Volatility
0.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.04
-0.03 -0.12%
-
- 1 Y Return
4.34%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.16
-0.01 -0.09%
-
- 1 Y Return
4.11%
- Volatility
0.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.82
-0.02 -0.22%
-
- 1 Y Return
4.11%
- Volatility
0.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.02
-0.02 -0.16%
-
- 1 Y Return
3.97%
- Volatility
0.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.83
-0.02 -0.20%
-
- 1 Y Return
3.90%
- Volatility
0.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1205.01
-1.82 -0.15%
-
- 1 Y Return
3.59%
- Volatility
0.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.32
-0.07 -0.20%
-
- 1 Y Return
3.40%
- Volatility
0.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.66
-0.01 -0.09%
-
- 1 Y Return
2.49%
- Volatility
0.26%
- 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
10.51
0.00 0.02%
-
- 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
10.10
0.00 0.03%
-
- 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
10.20
0.00 0.02%
-
- 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
10.36
0.00 0.02%
-
- 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
10.32
0.00 0.02%
-
- 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
10.33
0.00 0.02%
-
- 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
10.45
0.00 0.03%
-
- 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
10.34
0.00 0.02%
-
- 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
10.48
0.00 0.00%
-
- 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
10.46
-0.00 -0.00%
-
- 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
10.50
-0.00 -0.01%
-
- 1 Y Return
NA
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.26
-0.00 -0.04%
-
- 1 Y Return
NA
- 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
10.60
-0.00 -0.01%
-
- 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
10.67
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.15
-0.02 -0.17%
-
- 1 Y Return
NA
- Volatility
0.25%
- 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
10.68
-0.00 -0.01%
-
- 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
0.00 0.00%
-
- 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
10.74
-0.00 -0.00%
-
- 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
10.70
0.00 0.01%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)- Net Asset Value
10.65
0.00 0.02%
-
- 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
10.72
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 - Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)- Net Asset Value
10.79
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
10.85
-0.00 -0.00%
-
- 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
10.66
-0.00 -0.04%
-
- 1 Y Return
NA
- Volatility
0.11%
- 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
10.05
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
