Resource id #4Resource id #4
13 February, 2025 15:19 IST
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 NAV Rs.0.0000
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  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Axis Long Duration Fund - Regular Plan - Growth 5,221.11 1.36 1.53 2.95 8.51 NA NA 8.83
JM Medium to Long Duration Fund - Regular Plan - Growth 285.56 1.36 2.05 3.44 7.74 5.34 5.13 6.17
UTI Long Duration Fund - Regular Plan - Growth 1,155.18 1.35 1.48 2.57 7.38 NA NA 8.40
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth 1,085.98 1.34 2.32 4.13 9.45 NA NA 9.26
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth 1,497.97 1.33 2.04 3.87 9.01 NA NA 9.11
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth 1,659.67 1.32 1.97 3.28 7.98 6.39 5.43 7.57
JM Dynamic Bond Fund - Regular Plan - Growth 459.93 1.31 2.02 3.45 7.70 6.24 5.64 6.62
Kotak Long Duration Fund - Regular Plan - Growth 1,858.79 1.26 1.48 2.94 NA NA NA 7.21
HDFC Long Duration Debt Fund - Regular Plan - Growth 54,663.19 1.24 1.47 2.94 8.21 NA NA 8.85
HSBC Dynamic Bond Fund - Regular Plan - Growth 1,588.81 1.23 1.82 3.32 8.01 6.29 5.54 5.85
Groww Dynamic Bond Fund - Regular Plan - Growth 521.76 1.23 1.40 2.94 6.42 5.12 5.00 5.87
Quantum Dynamic Bond Fund - Regular Plan - Growth 1,108.97 1.21 1.73 3.19 8.00 7.02 6.29 6.89
Bandhan Long Duration Fund - Regular Plan - Growth 2,184.33 1.21 1.42 2.80 NA NA NA 7.02
SBI Dynamic Bond Fund - Regular Plan - Growth 33,049.76 1.20 1.64 3.08 7.67 6.90 6.03 6.08
Axis Floater Fund - Regular Plan - Growth 2,336.11 1.20 1.94 3.63 8.79 7.08 NA 6.51
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