Mutual Funds
14215 funds — star ratings, CAGR returns & sector allocation
Star Rating
Risk Level
Plan Type
Fund Size (AUM)
Exit Load
do_not_disturb_on No Exit Load OnlyFund House (AMC)
2829 funds found
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund
NAV
₹3747.15
3Y Return
+7.38%
Expense
0.43%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1434.61
3Y Return
+7.38%
Expense
0.43%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1431.05
3Y Return
+7.38%
Expense
0.43%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹15.31
3Y Return
+7.28%
Expense
0.43%
ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend
ICICI Prudential Mutual Fund
NAV
₹10.85
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹42.06
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund
NAV
₹11.68
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund
NAV
₹49.32
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹11.39
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.91
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹17.02
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.00
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹24.06
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund
NAV
₹25.75
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹38.68
3Y Return
+7.71%
Expense
0.63%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
IDFC Mutual Fund
NAV
₹13.17
3Y Return
+7.29%
Expense
0.33%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
IDFC Mutual Fund
NAV
₹13.19
3Y Return
+7.29%
Expense
0.33%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
IDFC Mutual Fund
NAV
₹13.17
3Y Return
+7.29%
Expense
0.33%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW
IDFC Mutual Fund
NAV
₹13.19
3Y Return
+7.29%
Expense
0.33%
BANDHAN Corporate Bond Fund - Regular Annual IDCW
IDFC Mutual Fund
NAV
₹10.43
3Y Return
+7.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
IDFC Mutual Fund
NAV
₹11.75
3Y Return
+7.4%
Expense
0.36%
HSBC Corporate Bond Fund - Regular Quarterly IDCW
IDFC Mutual Fund
NAV
₹10.99
3Y Return
+7.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
IDFC Mutual Fund
NAV
₹10.84
3Y Return
+7.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
IDFC Mutual Fund
NAV
₹10.74
3Y Return
+7.4%
Expense
0.36%