| UTI Bond Fund (Segregated - 17022020) - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
- |
15.69 |
0.09% |
0.85% |
2.72% |
-20.30% |
-20.47% |
-17.04% |
- |
- |
- |
- |
| UTI Bond Fund (Segregated - 17022020) - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
- |
15.69 |
0.09% |
0.85% |
2.72% |
-20.14% |
-20.30% |
-16.86% |
- |
- |
- |
- |
| UTI Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
1 |
285.62 |
-0.02% |
0.19% |
1.45% |
1.02% |
0.74% |
3.87% |
2.12% |
0.19% |
3.37% |
- |
| UTI Bond Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
1 |
285.62 |
-0.03% |
0.16% |
1.35% |
0.80% |
0.53% |
3.35% |
1.37% |
-0.53% |
2.60% |
5.86% |
| IDFC Bond Fund - Income Plan - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
5 |
691.64 |
-0.05% |
0.07% |
1.99% |
0.29% |
-0.09% |
3.92% |
8.44% |
9.97% |
8.84% |
- |
| IDFC Bond Fund - Income Plan - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
5 |
691.64 |
-0.05% |
0.02% |
1.82% |
-0.03% |
-0.39% |
3.25% |
7.76% |
9.28% |
8.04% |
8.60% |
| JM Income Fund - (Direct) - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
- |
17.67 |
-0.06% |
0.07% |
1.44% |
0.31% |
-0.08% |
4.91% |
5.00% |
3.02% |
4.13% |
- |
| SBI Magnum Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
1,732.97 |
-0.06% |
0.45% |
2.17% |
2.02% |
1.75% |
7.35% |
10.33% |
10.32% |
9.46% |
- |
| SBI Magnum Income Fund - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
1,732.97 |
-0.07% |
0.40% |
2.01% |
1.70% |
1.45% |
6.67% |
9.65% |
9.59% |
8.69% |
8.81% |
| JM Income Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
1 |
17.67 |
-0.07% |
-0.01% |
1.20% |
-0.18% |
-0.54% |
3.86% |
3.95% |
2.00% |
3.09% |
5.32% |
| HSBC Debt Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
- |
35.29 |
-0.07% |
0.05% |
2.17% |
0.35% |
-0.11% |
3.70% |
7.20% |
9.03% |
7.33% |
- |
| HSBC Debt Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
2 |
35.29 |
-0.08% |
-0.01% |
1.96% |
-0.06% |
-0.49% |
2.84% |
6.31% |
8.16% |
6.49% |
7.34% |
| Canara Robeco Income Fund - Direct Plan - Growth PlanMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
146.12 |
-0.10% |
0.10% |
2.00% |
1.53% |
1.20% |
5.16% |
8.46% |
9.61% |
8.71% |
- |
| Canara Robeco Income Fund - Regular Plan - Growth PlanMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
146.12 |
-0.11% |
0.02% |
1.72% |
0.97% |
0.67% |
3.98% |
7.28% |
8.46% |
7.68% |
8.15% |
| LIC MF Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
4 |
168.27 |
-0.12% |
0.04% |
1.47% |
0.76% |
0.44% |
3.44% |
7.39% |
8.64% |
7.49% |
- |
| LIC MF Bond Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
4 |
168.27 |
-0.12% |
0.03% |
1.43% |
0.65% |
0.36% |
2.86% |
6.74% |
7.98% |
6.90% |
7.54% |
| Aditya Birla Sun Life Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
2,067.52 |
-0.13% |
0.26% |
2.92% |
1.89% |
1.50% |
6.91% |
9.49% |
10.37% |
8.87% |
- |
| Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage PlanMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
- |
2,067.52 |
-0.13% |
0.23% |
2.83% |
1.69% |
1.31% |
6.44% |
8.89% |
9.68% |
8.12% |
8.37% |
| Aditya Birla Sun Life Income Fund - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
2,067.52 |
-0.13% |
0.23% |
2.82% |
1.69% |
1.31% |
6.44% |
8.89% |
9.68% |
8.12% |
8.37% |
| Kotak Bond - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
4 |
1,940.47 |
-0.14% |
0.58% |
2.31% |
0.81% |
0.47% |
5.71% |
9.32% |
10.07% |
8.44% |
- |
| Kotak Bond - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
4 |
1,940.47 |
-0.15% |
0.50% |
2.05% |
0.27% |
-0.03% |
4.57% |
8.16% |
8.94% |
7.39% |
8.16% |
| HDFC Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
2 |
655.01 |
-0.15% |
0.19% |
2.02% |
1.34% |
0.99% |
5.44% |
7.59% |
8.11% |
7.13% |
- |
| HDFC Income Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
2 |
655.01 |
-0.16% |
0.12% |
1.76% |
0.87% |
0.54% |
4.64% |
6.92% |
7.49% |
6.47% |
7.46% |
| ICICI Prudential Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
3,364.92 |
-0.16% |
0.09% |
2.25% |
1.66% |
1.31% |
6.62% |
9.61% |
9.80% |
8.69% |
- |
| ICICI Prudential Bond Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
3,364.92 |
-0.17% |
0.04% |
2.09% |
1.35% |
1.01% |
5.98% |
9.01% |
9.18% |
8.08% |
8.68% |
| Nippon India Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
293.32 |
-0.18% |
-0.06% |
2.03% |
0.78% |
0.42% |
4.06% |
8.37% |
10.18% |
8.77% |
- |
| Nippon India Income Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
293.32 |
-0.19% |
-0.14% |
1.75% |
0.21% |
-0.12% |
2.96% |
7.40% |
9.24% |
7.85% |
8.13% |
| Tata Income Fund - Direct Plan - AppreciationMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
2 |
56.73 |
-0.27% |
0.30% |
2.36% |
1.22% |
0.97% |
6.25% |
9.12% |
9.14% |
8.20% |
- |
| Tata Income Fund - Regular Plan - AppreciationMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
2 |
56.73 |
-0.28% |
0.25% |
2.18% |
0.83% |
0.61% |
5.37% |
8.19% |
8.17% |
7.12% |
8.04% |
_2020091018165303jzv.jpg "Decoding The World Of ETF")
