Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 10.8825 | 0.08 | 8.2582 | 7.1376 | 6.9265 | 13643.93 | 1.29 | 5000.0 | INVEST |
360 ONE Dynamic Bond Fund (IDCW-Q) | 21.0513 | 0.06 | 8.1566 | 6.7933 | 6.6639 | 714.74 | 0.52 | 10000.0 | INVEST |
360 ONE Dynamic Bond Fund (Bonus) | 21.8147 | 0.06 | 8.1563 | 6.7931 | 6.6636 | 714.74 | 0.52 | 10000.0 | INVEST |
360 ONE Dynamic Bond Fund (IDCW-H) | 21.0511 | 0.06 | 8.1562 | 6.7928 | 6.6636 | 714.74 | 0.52 | 10000.0 | INVEST |
360 ONE Dynamic Bond Fund (G) | 21.8147 | 0.06 | 8.1558 | 6.7929 | 6.6636 | 714.74 | 0.52 | 10000.0 | INVEST |
360 ONE Dynamic Bond Fund (IDCW-M) | 12.6402 | 0.06 | 8.1532 | 6.7936 | 6.6625 | 714.74 | 0.52 | 10000.0 | INVEST |
Nippon India Dynamic Bond Fund (IDCW-Q) | 10.4282 | 0.03 | 7.919 | 6.2861 | 5.9617 | 4312.21 | 0.71 | 5000.0 | INVEST |
Nippon India Dynamic Bond Fund (G) | 36.0444 | 0.03 | 7.9174 | 6.5325 | 6.1095 | 4312.21 | 0.71 | 5000.0 | INVEST |
Nippon India Dynamic Bond Fund (IDCW) | 24.2442 | 0.03 | 7.9173 | 6.5325 | 6.1094 | 4312.21 | 0.71 | 5000.0 | INVEST |
ICICI Pru All Seasons Bond Fund - Regular (G) | 35.8360 | 0.08 | 7.891 | 7.2821 | 6.9914 | 13643.93 | 1.29 | 5000.0 | INVEST |