Resource id #4Resource id #4
07 July, 2025 17:01 IST
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Peer Performance
  Scheme Name AUM
(in Mns.)		 Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Bandhan Floating Rate Fund - Regular Plan - Growth 3,299.29 0.36 2.34 5.11 9.43 7.49 NA 6.12
UTI Credit Risk Fund - Regular Plan - Growth 3,246.48 0.51 2.13 4.57 9.02 7.41 7.31 4.36
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth 3,244.76 0.35 2.00 4.06 8.09 NA NA 7.56
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth 3,222.05 0.18 2.52 4.86 9.07 7.98 NA 6.67
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth 3,134.76 0.51 1.95 3.95 7.79 NA NA 7.25
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth 3,132.65 0.53 2.05 4.12 8.02 NA NA 7.68
UTI Medium to Long Duration Fund - Regular Plan - Growth 3,130.08 -0.60 1.33 4.74 8.95 7.64 8.21 7.68
Bandhan Credit Risk Fund - Regular Plan - Growth 3,054.15 0.17 1.78 4.20 7.88 6.74 5.65 6.17
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth 3,018.88 0.52 2.14 4.30 8.26 7.70 NA 6.35
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth 2,994.57 0.59 1.74 3.66 7.08 6.48 5.33 5.24
Axis Conservative Hybrid Fund - Regular Plan - Growth 2,987.17 0.35 3.25 4.66 7.12 8.67 8.45 7.63
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth 2,972.68 0.26 2.26 4.51 8.61 7.76 NA 6.30
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth 2,873.81 0.29 2.21 4.44 8.52 7.70 NA 5.96
Union Corporate Bond Fund - Regular Plan - Growth 2,794.83 0.24 2.54 5.45 9.73 7.41 5.76 6.24
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 2,710.96 0.26 2.43 5.49 9.81 7.94 6.22 8.00
<< Prev Next >>
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer