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Mutual Fund Symbol Nav Nav change
AXA SPDB Happiness Ret Period Open Bd A AXA_SPDB_HAPP_1MQ2N2S 1.05 0.00 (0.19%)
N/.A.
AXA SPDB Happiness Ret Period Open Bd B AXA_SPDB_HAPP_HMHE9J 1.04 0.00 (0.19%)
N/.A.
CITIC-Prudential Seasonly Period Paid Bd CITI_SEAS_PERI_1U2Y0HH 1.32 0.00 (0.00%)
N/A.
CITIC-Prudential Monthly Period Paid Bd CITI_MONT_PERI_DTCKEG 1.28 0.00 (0.16%)
NA.
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 3 year Growth SBI_MAGN_GILT_12QO861 19.74 +0.02 (0.12%)
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 1 year Growth SBI_MAGN_GILT_3UMER2 20.40 +0.02 (0.11%)
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 2 year Growth SBI_MAGN_GILT_1FUHUI2 19.92 0.00 (0.02%)
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 2 year Dividend SBI_MAGN_GILT_QFB8L9 12.68 +0.01 (0.11%)
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 1 year Dividend SBI_MAGN_GILT_1DHCCS4 12.56 +0.01 (0.11%)
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 3 year Dividend SBI_MAGN_GILT_1F7ZD3O 12.36 +0.01 (0.12%)
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
CSFMC Jinli Periodical Open Bd C CSFM_JINL_PERI_ZVNOI2 1.05 0.00 (0.00%)
N/A.
CSFMC Jinli Periodical Open Bd A CSFM_JINL_PERI_1AB7ZIK 1.05 0.00 (0.00%)
N/A.
Rongtong Suisui Periodic Bd A RONG_SUIS_PERI_4E6N66 1.01 0.00 (0.00%)
NA.
Harvest Enhanced Ret Periodic OE Bd HARV_ENHA_RET_1BIEYGV 1.02 0.00 (0.10%)
N/A.
Rongtong Suisui Periodic Bd B RONG_SUIS_PERI_1FXAIL4 1.01 0.00 (0.10%)
NA.
IDFC Government Securities Fund - Short Term - Direct Plan - Periodic Dividend IDFC_GOV_SEC_JA7WZS 11.93 +0.01 (0.05%)
IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities.
Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend TATA_GILT_MID_ZW2BGU 16.18 +0.03 (0.17%)
To provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 ...
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Periodic Dividend IDFC_MONE_MGR_SASY7C 11.68 0.00 (0.02%)
Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money ...
Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option TATA_ST_BOND_1PC9G8V 15.58 +0.01 (0.04%)
To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.
IDFC Ultra Short Term Fund - Direct Plan- Periodic Dividend IDFC_UST_DIR_ZJL46W 11.71 0.00 (0.03%)
To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that ...