| NAV | Rs. 10.93
-0.12 %
(as on Jan. 15, 2021) |
|---|
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 10.93
-0.12 %
(as on Jan. 15, 2021) |
N/A | N/A | N/A |
| Fund | NAV | 1 Yr Return(%) | 3 Yr Return(%) | 5 Yr Return(%) | Expense Ratio(%) | AUM(crores) |
|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Dividend | 18.74 | 11.72 | 9.08 | - | 1.52 | 5,038.84 |
| Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend | 13.15 | 9.71 | 8.33 | - | 1.45 | 139.54 |
| ICICI Prudential Advisor Series - Debt Management Fund - Dividend | 33.95 | 8.8 | 8.0 | - | 0.87 | 169.66 |
| ABSL Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option | 18.14 | 8.8 | 7.99 | - | 0.68 | 7.70 |
| Reliance Dynamic Bond Fund-Dividend Plan | 19.55 | 11.66 | 7.7 | - | 0.75 | 2,403.16 |
| HSBC Flexi Debt Fund - Quarterly Dividend | 14.23 | 8.7 | 7.51 | - | 1.73 | 68.26 |
| JM Dynamic Debt Fund - Monthly Dividend Option | 32.49 | 7.18 | 7.08 | - | 1.00 | 99.51 |
| JM Dynamic Debt Fund - Regular Plan - Dividend Option | 32.34 | 7.18 | 7.08 | - | 1.00 | 99.51 |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | 16.18 | 7.7 | 6.86 | - | 1.07 | 654.56 |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | 16.18 | 7.7 | 6.86 | - | 1.07 | 654.56 |
| Fund | Return 3Y(%) |
|---|---|
| Axis Gold Fund - Dividend Option | 19.92 |
| Axis Gold Fund - Growth Option | 16.66 |
| Axis Bluechip Fund - Growth | 15.35 |
| Axis Multicap Fund - Regular Plan - Growth | 14.92 |
| Axis Midcap Fund - Growth | 14.25 |