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)
3967 funds found · Debt
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.85
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.53
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend
ICICI Prudential Mutual Fund
NAV
₹11.40
3Y Return
+6.95%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend
ICICI Prudential Mutual Fund
NAV
₹12.11
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
ICICI Prudential Mutual Fund
NAV
₹12.89
3Y Return
+7.1%
Expense
0.26%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.75
3Y Return
+7.12%
Expense
0.26%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
NAV
₹14.19
3Y Return
+7.1%
Expense
0.26%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
Axis Mutual Fund
NAV
₹13.01
3Y Return
+7.37%
Expense
0.15%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
Axis Mutual Fund
NAV
₹13.01
3Y Return
+7.37%
Expense
0.15%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
Axis Mutual Fund
NAV
₹13.09
3Y Return
+7.37%
Expense
0.15%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
Axis Mutual Fund
NAV
₹13.09
3Y Return
+7.37%
Expense
0.15%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW
HSBC Mutual Fund
NAV
₹13.22
3Y Return
+7.26%
Expense
0.22%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
HSBC Mutual Fund
NAV
₹13.12
3Y Return
+7.26%
Expense
0.22%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
HSBC Mutual Fund
NAV
₹13.22
3Y Return
+7.26%
Expense
0.22%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
HSBC Mutual Fund
NAV
₹13.12
3Y Return
+7.26%
Expense
0.22%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
SBI Mutual Fund
NAV
₹13.29
3Y Return
+7.45%
Expense
0.21%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
SBI Mutual Fund
NAV
₹13.18
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
NAV
₹13.18
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
NAV
₹13.29
3Y Return
+7.45%
Expense
0.21%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1444.99
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
₹1458.80
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1017.95
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund
NAV
₹1429.86
3Y Return
+7.18%
Expense
0.32%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund
NAV
₹4002.79
3Y Return
+7.18%
Expense
0.32%