1 selected
220.29 to 119722.80
0.00 to 2.00
5 selected
1 selected
99.00 to 1000.02
| NameMFs (35)↑ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓AMCAMC↓ | ↓BenchmarkBenchmark↓ | ↓NAVNAV↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓Lock-inLock-in↓ | ↓SIP InvestmentSIP Investment↓ | ↓Minimum SIPMinimum SIP↓ | ↓AlphaAlpha↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓Average YTMAverage YTM↓ | ↓Category YTMCategory YTM↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Axis Dynamic Bond Fund Axis Dynamic Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 1,131.90 1,131.90 | 0.32 0.32 | - - | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | NIFTY Composite Debt Index NIFTY Composite Debt Index | 33.64 33.64 | 5,000.00 5,000.00 | - - | Allowed Allowed | 1,000.00 1,000.00 | - - | Moderate Moderate | - - | - - | - - | 6.73 6.73 | 6.98 6.98 | |
| 2. | Axis Gilt Fund Axis Gilt Fund | Gilt - Short & Mid Term Fund Gilt - Short & Mid Term Fund | Growth Growth | 636.57 636.57 | 0.42 0.42 | - - | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | CRISIL Dynamic Gilt Index CRISIL Dynamic Gilt Index | 27.86 27.86 | 5,000.00 5,000.00 | - - | Allowed Allowed | 1,000.00 1,000.00 | - - | Moderate Moderate | - - | - - | - - | 6.75 6.75 | 6.83 6.83 | |
| 3. | Axis Treasury Advantage Fund Axis Treasury Advantage Fund | Low Duration Fund Low Duration Fund | Growth Growth | 7,830.96 7,830.96 | 0.35 0.35 | - - | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | NIFTY Low Duration Debt Index NIFTY Low Duration Debt Index | 3,388.37 3,388.37 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | - - | Moderately Low Moderately Low | - - | - - | - - | 7.11 7.11 | 6.98 6.98 | |
| 4. | HDFC Credit Risk Debt Fund HDFC Credit Risk Debt Fund | Credit Risk Fund Credit Risk Fund | Growth Growth | 6,891.05 6,891.05 | 1.06 1.06 | 1.00 1.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY Credit Risk Bond Index NIFTY Credit Risk Bond Index | 27.27 27.27 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | - - | High High | - - | - - | - - | 8.56 8.56 | 7.99 7.99 | |
| 5. | HDFC Dynamic Debt Fund HDFC Dynamic Debt Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 633.77 633.77 | 0.75 0.75 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY Composite Debt Index NIFTY Composite Debt Index | 100.95 100.95 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | - - | Moderately High Moderately High | - - | - - | - - | 7.07 7.07 | 6.98 6.98 | |
| 6. | HDFC Long Duration Debt Fund HDFC Long Duration Debt Fund | Long Duration Fund Long Duration Fund | Growth Growth | 3,923.22 3,923.22 | 0.30 0.30 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY Long Duration Debt Index NIFTY Long Duration Debt Index | 12.36 12.36 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | - - | Moderate Moderate | - - | - - | - - | 7.44 7.44 | 7.26 7.26 | |
| 7. | HDFC Low Duration Fund HDFC Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 25,582.08 25,582.08 | 0.46 0.46 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY Low Duration Debt Index NIFTY Low Duration Debt Index | 65.43 65.43 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | - - | Moderate Moderate | - - | - - | - - | 7.37 7.37 | 6.98 6.98 | |
| 8. | HDFC NIFTY G-Sec Jun 2036 Index Fund HDFC NIFTY G-Sec Jun 2036 Index Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 937.57 937.57 | 0.20 0.20 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty G-Sec Jun 2036 Index Nifty G-Sec Jun 2036 Index | 12.91 12.91 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | - - | Moderate Moderate | - - | - - | - - | 6.94 6.94 | 6.48 6.48 | |
| 9. | HDFC Nifty G-Sec Jul 2031 Index Fund HDFC Nifty G-Sec Jul 2031 Index Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 668.67 668.67 | 0.20 0.20 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty G-Sec July 2031 Index Nifty G-Sec July 2031 Index | 13.06 13.06 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | - - | Moderate Moderate | - - | - - | - - | 6.67 6.67 | 6.48 6.48 | |
| 10. | ICICI Pru All Seasons Bond Fund ICICI Pru All Seasons Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 14,842.75 14,842.75 | 0.63 0.63 | 0.25 0.25 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY Composite Debt Index NIFTY Composite Debt Index | 41.41 41.41 | 5,000.00 5,000.00 | - - | Allowed Allowed | 100.00 100.00 | - - | Moderately High Moderately High | - - | - - | - - | 7.74 7.74 | 6.98 6.98 | |
| 11. | ICICI Pru Banking & PSU Debt Fund ICICI Pru Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 9,583.50 9,583.50 | 0.39 0.39 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY Banking and PSU Debt Index NIFTY Banking and PSU Debt Index | 35.48 35.48 | 500.00 500.00 | - - | Allowed Allowed | 100.00 100.00 | - - | Moderate Moderate | - - | - - | - - | 7.21 7.21 | 7.03 7.03 | |
| 12. | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 461.64 461.64 | 0.09 0.09 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL-IBX Financial Services 3 to 6 Months Debt Index CRISIL-IBX Financial Services 3 to 6 Months Debt Index | 10.68 10.68 | 1,000.00 1,000.00 | - - | Allowed Allowed | 1,000.00 1,000.00 | - - | Moderately Low Moderately Low | - - | - - | - - | 7.16 7.16 | 6.48 6.48 | |
| 13. | ICICI Pru Corp Bond Fund ICICI Pru Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 33,237.36 33,237.36 | 0.36 0.36 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY Corporate Bond Index NIFTY Corporate Bond Index | 32.58 32.58 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | - - | Moderate Moderate | - - | - - | - - | 7.26 7.26 | 7.16 7.16 | |
| 14. | ICICI Pru Credit Risk Fund ICICI Pru Credit Risk Fund | Credit Risk Fund Credit Risk Fund | Growth Growth | 5,939.88 5,939.88 | 0.76 0.76 | 1.00 1.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL Credit Risk Debt Index CRISIL Credit Risk Debt Index | 37.07 37.07 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | - - | High High | - - | - - | - - | 8.41 8.41 | 7.99 7.99 | |
| 15. | ICICI Pru Medium Term Bond Fund ICICI Pru Medium Term Bond Fund | Medium Duration Fund Medium Duration Fund | Growth Growth | 5,682.92 5,682.92 | 0.73 0.73 | 1.00 1.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY Medium Duration Debt Index NIFTY Medium Duration Debt Index | 51.73 51.73 | 5,000.00 5,000.00 | - - | Allowed Allowed | 1,000.00 1,000.00 | - - | Moderately High Moderately High | - - | - - | - - | 7.99 7.99 | 7.41 7.41 | |
| 16. | Kotak Banking and PSU Debt Fund Kotak Banking and PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 5,408.68 5,408.68 | 0.40 0.40 | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | CRISIL Banking and PSU Debt Index CRISIL Banking and PSU Debt Index | 70.94 70.94 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.58 0.58 | Moderate Moderate | - - | - - | - - | 7.17 7.17 | 7.03 7.03 | |
| 17. | Kotak Bond Fund Kotak Bond Fund | Medium to Long Duration Fund Medium to Long Duration Fund | Growth Growth | 1,907.51 1,907.51 | 0.69 0.69 | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index | 88.22 88.22 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | - - | Moderate Moderate | - - | - - | - - | 7.42 7.42 | 7.12 7.12 | |
| 18. | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 612.83 612.83 | 0.12 0.12 | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | CRISIL-IBX Financial Services 9-12 Months Debt Index CRISIL-IBX Financial Services 9-12 Months Debt Index | 10.26 10.26 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | - - | Moderately Low Moderately Low | - - | - - | - - | 6.79 6.79 | 6.48 6.48 | |
| 19. | Kotak Corporate Bond Fund Kotak Corporate Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 17,274.52 17,274.52 | 0.37 0.37 | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | NIFTY Corporate Bond Index NIFTY Corporate Bond Index | 4,097.89 4,097.89 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | - - | Moderate Moderate | - - | - - | - - | 7.29 7.29 | 7.16 7.16 | |
| 20. | Kotak Credit Risk Fund Kotak Credit Risk Fund | Credit Risk Fund Credit Risk Fund | Growth Growth | 710.69 710.69 | 0.81 0.81 | 1.00 1.00 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | CRISIL Credit Risk Debt Index CRISIL Credit Risk Debt Index | 34.99 34.99 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | - - | High High | - - | - - | - - | 8.11 8.11 | 7.99 7.99 |