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Mutual Funds

14215 funds — star ratings, CAGR returns & sector allocation

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3353 funds found · Debt

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ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.73

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.97

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹14.07

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.79

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹10.38

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.03

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.94

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.00

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.84

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Constant Maturity Gilt Fund - Growth

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹25.76

3Y Return

+7.12%

Expense

0.26%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.08

3Y Return

+7.37%

Expense

0.15%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.09

3Y Return

+7.37%

Expense

0.15%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.01

3Y Return

+7.37%

Expense

0.15%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.01

3Y Return

+7.37%

Expense

0.15%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW

HSBC Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.11

3Y Return

+7.26%

Expense

0.22%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW

HSBC Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.21

3Y Return

+7.26%

Expense

0.22%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth

HSBC Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.11

3Y Return

+7.26%

Expense

0.22%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth

HSBC Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.21

3Y Return

+7.26%

Expense

0.22%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth

SBI Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.28

3Y Return

+7.45%

Expense

0.21%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.28

3Y Return

+7.45%

Expense

0.21%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth

SBI Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.17

3Y Return

+7.45%

Expense

0.21%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.17

3Y Return

+7.45%

Expense

0.21%

Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)

Invesco Mutual Fund

★★★★★ ⚡ 66/100
Debt Low Duration

NAV

₹1429.69

3Y Return

+7.18%

Expense

0.32%

Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund

★★★★★ ⚡ 66/100
Debt Low Duration

NAV

₹1094.43

3Y Return

+7.18%

Expense

0.32%

Showing 1777–1800 of 3353 funds

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