| NAV | Rs. 11.10
-0.01 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 3.07 % |
| 3 yr. Return | 0.72 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 11.10
-0.01 %
(as on Jan. 15, 2021) |
3.07 % | 0.72 % | N/A |
| Fund | NAV | 1 Yr Return(%) | 3 Yr Return(%) | 5 Yr Return(%) | Expense Ratio(%) | AUM(crores) |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct Plan - Dividend | 1,851.41 | 13.52 | 9.88 | - | 0.49 | 1,787.74 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend | 20.30 | 12.48 | 9.85 | - | 0.80 | 5,038.84 |
| Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend | 13.79 | 10.69 | 9.67 | - | 0.50 | 139.54 |
| DHFL Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option | 1,579.75 | 9.64 | 9.31 | - | 0.87 | 117.70 |
| ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan - Dividend | 35.09 | 9.04 | 8.57 | - | 0.70 | 169.66 |
| ABSL Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option | 18.82 | 9.39 | 8.55 | - | 0.19 | 7.70 |
| Reliance Dynamic Bond Fund - Direct Plan Dividend Plan | 22.13 | 12.23 | 8.39 | - | 0.25 | 2,403.16 |
| JM Dyanim Debt Fund - (Direct) - Dividend Option | 33.87 | 7.94 | 7.69 | - | 0.50 | 99.51 |
| JM Dynamic Debt Fund (Direct) - Monthly Dividend Option | 34.13 | 7.94 | 7.69 | - | 0.50 | 99.51 |
| IDBI Dynamic Bond Fund Annual Dividend Direct | 14.99 | 10.96 | 7.18 | - | 0.76 | 20.21 |
| 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 |