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)
4276 funds found · Debt
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹12.99
3Y Return
+7.19%
Expense
0.16%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
NAV
₹12.89
3Y Return
+7.19%
Expense
0.16%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹12.57
3Y Return
+7.19%
Expense
0.16%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund
NAV
₹12.64
3Y Return
+7.19%
Expense
0.16%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India Mutual Fund
NAV
₹137.83
3Y Return
+7.19%
Expense
0.16%
DSP Bond Fund - IDCW
DSP Mutual Fund
NAV
₹11.58
3Y Return
+7.1%
Expense
0.29%
DSP Corporate Bond Fund - Regular - IDCW
DSP Mutual Fund
NAV
₹11.41
3Y Return
+7.15%
Expense
0.29%
DSP Corporate Bond Fund - Regular - IDCW - Monthly
DSP Mutual Fund
NAV
₹10.65
3Y Return
+7.15%
Expense
0.29%
DSP Corporate Bond Fund - Regular - Growth
DSP Mutual Fund
NAV
₹16.87
3Y Return
+7.15%
Expense
0.29%
DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund
NAV
₹17.21
3Y Return
+7.15%
Expense
0.29%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
DSP Mutual Fund
NAV
₹10.87
3Y Return
+7.15%
Expense
0.29%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund
NAV
₹11.33
3Y Return
+7.16%
Expense
0.29%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund
NAV
₹1008.07
3Y Return
+7.26%
Expense
0.25%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund
NAV
₹2639.24
3Y Return
+7.26%
Expense
0.25%
Tata Treasury Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund
NAV
₹4296.36
3Y Return
+7.26%
Expense
0.25%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund
NAV
₹1003.53
3Y Return
+7.26%
Expense
0.25%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund
NAV
₹4163.99
3Y Return
+7.26%
Expense
0.25%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund
NAV
₹2725.05
3Y Return
+7.26%
Expense
0.25%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund
NAV
₹1008.07
3Y Return
+7.26%
Expense
0.25%
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option
Tata Mutual Fund
NAV
₹10.00
3Y Return
+7.21%
Expense
0.25%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund
NAV
₹1003.53
3Y Return
+7.26%
Expense
0.25%
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option
Tata Mutual Fund
NAV
₹10.00
3Y Return
+7.21%
Expense
0.25%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option
Tata Mutual Fund
NAV
₹10.00
3Y Return
+7.25%
Expense
0.29%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option
Tata Mutual Fund
NAV
₹13.43
3Y Return
+7.25%
Expense
0.29%