1 selected
220.29 to 119722.80
0.00 to 2.00
5 selected
1 selected
99.00 to 1000.02
| NameMFs (34)↑ | ↓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 | 1,053.44 1,053.44 | 0.33 0.33 | - - | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | NIFTY Composite Debt Index NIFTY Composite Debt Index | 33.67 33.67 | 5,000.00 5,000.00 | - - | Allowed Allowed | 1,000.00 1,000.00 | -0.04 -0.04 | Moderate Moderate | - - | - - | - - | 7.28 7.28 | 7.32 7.32 | |
| 2. | Axis Gilt Fund Axis Gilt Fund | Gilt - Short & Mid Term Fund Gilt - Short & Mid Term Fund | Growth Growth | 438.39 438.39 | 0.47 0.47 | - - | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | CRISIL Dynamic Gilt Index CRISIL Dynamic Gilt Index | 27.66 27.66 | 5,000.00 5,000.00 | - - | Allowed Allowed | 1,000.00 1,000.00 | -0.60 -0.60 | Moderate Moderate | - - | - - | - - | 7.25 7.25 | 7.30 7.30 | |
| 3. | Axis Treasury Advantage Fund Axis Treasury Advantage Fund | Low Duration Fund Low Duration Fund | Growth Growth | 5,455.40 5,455.40 | 0.36 0.36 | - - | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | NIFTY Low Duration Debt Index NIFTY Low Duration Debt Index | 3,414.99 3,414.99 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.67 0.67 | Moderately Low Moderately Low | - - | - - | - - | 7.20 7.20 | 7.25 7.25 | |
| 4. | HDFC Credit Risk Debt Fund HDFC Credit Risk Debt Fund | Credit Risk Fund Credit Risk Fund | Growth Growth | 7,522.14 7,522.14 | 1.01 1.01 | 1.00 1.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY Credit Risk Bond Index NIFTY Credit Risk Bond Index | 27.42 27.42 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.95 0.95 | Moderately High Moderately High | - - | - - | - - | 8.29 8.29 | 8.03 8.03 | |
| 5. | HDFC Dynamic Debt Fund HDFC Dynamic Debt Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 587.84 587.84 | 0.74 0.74 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY Composite Debt Index NIFTY Composite Debt Index | 100.34 100.34 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | -0.22 -0.22 | Moderately High Moderately High | - - | - - | - - | 7.31 7.31 | 7.32 7.32 | |
| 6. | HDFC Long Duration Debt Fund HDFC Long Duration Debt Fund | Long Duration Fund Long Duration Fund | Growth Growth | 3,308.26 3,308.26 | 0.28 0.28 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY Long Duration Debt Index NIFTY Long Duration Debt Index | 12.16 12.16 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | -0.75 -0.75 | Moderate Moderate | - - | - - | - - | 7.71 7.71 | 7.58 7.58 | |
| 7. | HDFC Low Duration Fund HDFC Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 21,926.37 21,926.37 | 0.50 0.50 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY Low Duration Debt Index NIFTY Low Duration Debt Index | 65.89 65.89 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.61 0.61 | Moderate Moderate | - - | - - | - - | 7.41 7.41 | 7.25 7.25 | |
| 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 | 893.61 893.61 | 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 | 12.78 12.78 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.38 0.38 | Moderate Moderate | - - | - - | - - | 7.21 7.21 | 6.73 6.73 | |
| 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 | 638.47 638.47 | 0.16 0.16 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty G-Sec July 2031 Index Nifty G-Sec July 2031 Index | 12.93 12.93 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.05 0.05 | Moderate Moderate | - - | - - | - - | 6.92 6.92 | 6.73 6.73 | |
| 10. | ICICI Pru All Seasons Bond Fund ICICI Pru All Seasons Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 13,903.19 13,903.19 | 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 | 41.33 41.33 | 5,000.00 5,000.00 | - - | Allowed Allowed | 100.00 100.00 | 0.48 0.48 | Moderately High Moderately High | - - | - - | - - | 8.02 8.02 | 7.32 7.32 | |
| 11. | ICICI Pru Banking & PSU Debt Fund ICICI Pru Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 9,144.35 9,144.35 | 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 | 35.50 35.50 | 500.00 500.00 | - - | Allowed Allowed | 100.00 100.00 | 0.32 0.32 | Moderate Moderate | - - | - - | - - | 7.61 7.61 | 7.37 7.37 | |
| 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 | 441.14 441.14 | 0.08 0.08 | - - | 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 | 10.82 10.82 | 1,000.00 1,000.00 | - - | Allowed Allowed | 1,000.00 1,000.00 | 0.86 0.86 | Moderately Low Moderately Low | - - | - - | - - | 6.92 6.92 | 6.73 6.73 | |
| 13. | ICICI Pru Corp Bond Fund ICICI Pru Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 30,212.18 30,212.18 | 0.36 0.36 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY Corporate Bond Index NIFTY Corporate Bond Index | 32.61 32.61 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.47 0.47 | Moderate Moderate | - - | - - | - - | 7.55 7.55 | 7.50 7.50 | |
| 14. | ICICI Pru Credit Risk Fund ICICI Pru Credit Risk Fund | Credit Risk Fund Credit Risk Fund | Growth Growth | 5,989.89 5,989.89 | 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 | 37.42 37.42 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 1.46 1.46 | High High | - - | - - | - - | 8.40 8.40 | 8.03 8.03 | |
| 15. | ICICI Pru Medium Term Bond Fund ICICI Pru Medium Term Bond Fund | Medium Duration Fund Medium Duration Fund | Growth Growth | 5,458.26 5,458.26 | 0.75 0.75 | 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 | 52.05 52.05 | 5,000.00 5,000.00 | - - | Allowed Allowed | 1,000.00 1,000.00 | 1.16 1.16 | Moderately High Moderately High | - - | - - | - - | 8.21 8.21 | 7.81 7.81 | |
| 16. | Kotak Banking and PSU Debt Fund Kotak Banking and PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 5,129.33 5,129.33 | 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 | 70.86 70.86 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.19 0.19 | Moderate Moderate | - - | - - | - - | 7.55 7.55 | 7.37 7.37 | |
| 17. | Kotak Bond Fund Kotak Bond Fund | Medium to Long Duration Fund Medium to Long Duration Fund | Growth Growth | 1,882.05 1,882.05 | 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 | 87.85 87.85 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | -0.20 -0.20 | Moderate Moderate | - - | - - | - - | 7.55 7.55 | 7.47 7.47 | |
| 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 | 1,100.53 1,100.53 | 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 | 10.34 10.34 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.46 0.46 | Moderately Low Moderately Low | - - | - - | - - | 7.27 7.27 | 6.73 6.73 | |
| 19. | Kotak Corporate Bond Fund Kotak Corporate Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 16,877.17 16,877.17 | 0.37 0.37 | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | NIFTY Corporate Bond Index NIFTY Corporate Bond Index | 4,091.73 4,091.73 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.18 0.18 | Moderate Moderate | - - | - - | - - | 7.66 7.66 | 7.50 7.50 | |
| 20. | Kotak Credit Risk Fund Kotak Credit Risk Fund | Credit Risk Fund Credit Risk Fund | Growth Growth | 761.17 761.17 | 0.80 0.80 | 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 | 35.14 35.14 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 1.17 1.17 | Moderately High Moderately High | - - | - - | - - | 8.17 8.17 | 8.03 8.03 |