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)
4513 funds found · Debt
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
UTI Mutual Fund
NAV
₹1.44
3Y Return
+7.42%
Expense
0.87%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
NAV
₹1.04
3Y Return
+7.35%
Expense
0.87%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹12.48
3Y Return
+7.22%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹12.58
3Y Return
+7.22%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.48
3Y Return
+7.22%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.14
3Y Return
+7.22%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.21
3Y Return
+7.22%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹13.21
3Y Return
+7.22%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund
NAV
₹13.14
3Y Return
+7.22%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
Nippon India Mutual Fund
NAV
₹12.90
3Y Return
+7.1%
Expense
0.2%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund
NAV
₹28.33
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
Nippon India Mutual Fund
NAV
₹12.50
3Y Return
+7.1%
Expense
0.2%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund
NAV
₹12.95
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
Nippon India Mutual Fund
NAV
₹12.50
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option
Nippon India Mutual Fund
NAV
₹12.58
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
Nippon India Mutual Fund
NAV
₹12.30
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW
Nippon India Mutual Fund
NAV
₹12.37
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW
Nippon India Mutual Fund
NAV
₹13.26
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option
Nippon India Mutual Fund
NAV
₹13.02
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option
Nippon India Mutual Fund
NAV
₹12.37
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
Nippon India Mutual Fund
NAV
₹12.30
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund
NAV
₹13.40
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option
Nippon India Mutual Fund
NAV
₹13.39
3Y Return
+7.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option
Nippon India Mutual Fund
NAV
₹13.26
3Y Return
+7.1%
Expense
0.2%