1 selected
220.29 to 119722.80
0.00 to 2.00
5 selected
1 selected
99.00 to 1000.02
| NameMFs (27)↑ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Base Exp. RatioBase Exp. 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 Credit Risk Fund Axis Credit Risk Fund | Credit Risk Fund Credit Risk Fund | Growth Growth | 378.33 378.33 | 0.68 0.68 | 1.00 1.00 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | CRISIL Credit Risk Debt Index CRISIL Credit Risk Debt Index | 26.39 26.39 | 5,000.00 5,000.00 | - - | Allowed Allowed | 100.00 100.00 | 1.34 1.34 | High High | - - | - - | - - | 8.83 8.83 | 8.36 8.36 | |
| 2. | Axis Gilt Fund Axis Gilt Fund | Gilt - Short & Mid Term Fund Gilt - Short & Mid Term Fund | Growth Growth | 336.40 336.40 | 0.37 0.37 | - - | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | CRISIL Dynamic Gilt Index CRISIL Dynamic Gilt Index | 28.16 28.16 | 5,000.00 5,000.00 | - - | Allowed Allowed | 1,000.00 1,000.00 | 0.34 0.34 | Moderate Moderate | - - | - - | - - | 7.13 7.13 | 6.73 6.73 | |
| 3. | HDFC Credit Risk Fund HDFC Credit Risk Fund | Credit Risk Fund Credit Risk Fund | Growth Growth | 7,630.51 7,630.51 | 0.86 0.86 | 1.00 1.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY Credit Risk Bond Index NIFTY Credit Risk Bond Index | 28.25 28.25 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 1.10 1.10 | High High | - - | - - | - - | 8.88 8.88 | 8.36 8.36 | |
| 4. | 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 | 839.11 839.11 | 0.17 0.17 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty G-Sec Jun 2036 Index Nifty G-Sec Jun 2036 Index | 12.82 12.82 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.63 0.63 | Moderate Moderate | - - | - - | - - | 7.34 7.34 | 6.89 6.89 | |
| 5. | HDFC Nifty G-Sec Dec 2026 Index Fund HDFC Nifty G-Sec Dec 2026 Index Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 920.03 920.03 | 0.17 0.17 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty G-sec Dec 2026 Index Nifty G-sec Dec 2026 Index | 13.13 13.13 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.52 0.52 | Low Low | - - | - - | - - | 5.32 5.32 | 6.89 6.89 | |
| 6. | 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 | 623.29 623.29 | 0.14 0.14 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty G-Sec July 2031 Index Nifty G-Sec July 2031 Index | 13.12 13.12 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.40 0.40 | Moderate Moderate | - - | - - | - - | 7.00 7.00 | 6.89 6.89 | |
| 7. | HDFC Nifty G-Sec Jun 2027 Index Fund HDFC Nifty G-Sec Jun 2027 Index Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 568.07 568.07 | 0.17 0.17 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty G-Sec Jun 2027 Index Nifty G-Sec Jun 2027 Index | 13.06 13.06 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.42 0.42 | Moderately Low Moderately Low | - - | - - | - - | 6.22 6.22 | 6.89 6.89 | |
| 8. | HDFC Nifty G-Sec Sep 2032 Index Fund HDFC Nifty G-Sec Sep 2032 Index Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 613.58 613.58 | 0.16 0.16 | - - | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Nifty G-Sec Sep 2032 Index Nifty G-Sec Sep 2032 Index | 12.99 12.99 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.32 0.32 | Moderate Moderate | - - | - - | - - | 7.18 7.18 | 6.89 6.89 | |
| 9. | 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 | 538.78 538.78 | 0.08 0.08 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL-IBX Financial Services 3-6 Months Debt Index CRISIL-IBX Financial Services 3-6 Months Debt Index | 11.14 11.14 | 1,000.00 1,000.00 | - - | Allowed Allowed | 1,000.00 1,000.00 | 0.95 0.95 | Moderately Low Moderately Low | - - | - - | - - | 7.09 7.09 | 6.89 6.89 | |
| 10. | ICICI Pru Corp Bond Fund ICICI Pru Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 29,687.83 29,687.83 | 0.32 0.32 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY Corporate Bond Index NIFTY Corporate Bond Index | 33.29 33.29 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.49 0.49 | Moderate Moderate | - - | - - | - - | 7.83 7.83 | 7.59 7.59 | |
| 11. | ICICI Pru Credit Risk Fund ICICI Pru Credit Risk Fund | Credit Risk Fund Credit Risk Fund | Growth Growth | 6,320.29 6,320.29 | 0.68 0.68 | 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 | 38.54 38.54 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 1.27 1.27 | High High | - - | - - | - - | 8.57 8.57 | 8.36 8.36 | |
| 12. | Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 606.31 606.31 | 0.17 0.17 | 0.25 0.25 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | CRISIL IBX AAA Financial Services Index - Sep 2027 CRISIL IBX AAA Financial Services Index - Sep 2027 | 11.63 11.63 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.69 0.69 | Moderately Low Moderately Low | - - | - - | - - | 7.77 7.77 | 6.89 6.89 | |
| 13. | 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 | 1,105.74 1,105.74 | 0.10 0.10 | - - | 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 | 10.65 10.65 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.73 0.73 | Moderately Low Moderately Low | - - | - - | - - | 7.57 7.57 | 6.89 6.89 | |
| 14. | Kotak Corporate Bond Fund Kotak Corporate Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 14,791.21 14,791.21 | 0.31 0.31 | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | NIFTY Corporate Bond Index NIFTY Corporate Bond Index | 4,184.66 4,184.66 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.28 0.28 | Moderate Moderate | - - | - - | - - | 7.83 7.83 | 7.59 7.59 | |
| 15. | Kotak Gilt Fund Kotak Gilt Fund | Gilt - Short & Mid Term Fund Gilt - Short & Mid Term Fund | Growth Growth | 2,064.97 2,064.97 | 0.41 0.41 | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty All Duration G-Sec Index Nifty All Duration G-Sec Index | 110.00 110.00 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.30 0.30 | Moderate Moderate | - - | - - | - - | 6.48 6.48 | 6.73 6.73 | |
| 16. | Kotak Gilt Fund-PF&Trust Kotak Gilt Fund-PF&Trust | Gilt - Short & Mid Term Fund Gilt - Short & Mid Term Fund | Growth Growth | 2,064.97 2,064.97 | 0.41 0.41 | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty All Duration G-Sec Index Nifty All Duration G-Sec Index | 112.66 112.66 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.30 0.30 | Moderate Moderate | - - | - - | - - | 6.48 6.48 | 6.73 6.73 | |
| 17. | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 286.49 286.49 | 0.12 0.12 | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty AAA Financial Services Bond Mar 2028 Index Nifty AAA Financial Services Bond Mar 2028 Index | 10.69 10.69 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.50 0.50 | Moderately Low Moderately Low | - - | - - | - - | 7.64 7.64 | 6.89 6.89 | |
| 18. | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 6,136.84 6,136.84 | 0.17 0.17 | 0.15 0.15 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty SDL Apr 2027 Top 12 Equal Weight Index Nifty SDL Apr 2027 Top 12 Equal Weight Index | 13.31 13.31 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.57 0.57 | Low Low | - - | - - | - - | 6.15 6.15 | 6.89 6.89 | |
| 19. | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 2,941.90 2,941.90 | 0.17 0.17 | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty SDL Apr 2032 Top 12 Equal Weight Index Nifty SDL Apr 2032 Top 12 Equal Weight Index | 13.33 13.33 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.26 0.26 | Moderate Moderate | - - | - - | - - | 7.70 7.70 | 6.89 6.89 | |
| 20. | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 502.54 502.54 | 0.18 0.18 | - - | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index | 13.28 13.28 | 100.00 100.00 | - - | Allowed Allowed | 100.00 100.00 | 0.39 0.39 | Moderately Low Moderately Low | - - | - - | - - | 7.26 7.26 | 6.89 6.89 |