FoFs (Domestic) - Debt Oriented 2023

Watch Now
Decizen:- Q: Quality, P: Performance, E: Expenses

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
84.26 18,160
11.8
18 Dec' 03
7.89
12.81
11.26
12.55
11.90
10.90
10.98
11.01
Q
P
E
12.29 4,938
7
30 Dec' 19
4.66
7.22
0
0
5.69
6.84
0.00
0.00
Q
P
E
12.08 4,284
6.3
30 Dec' 19
4.49
6.35
0
0
5.51
6.23
0.00
0.00
Q
P
E
11.00 3,979
3.8
23 Jul' 20
2.8
0
0
0
3.70
0.00
0.00
0.00
Q
P
E
11.01 3,473
3.9
23 Jul' 20
4.45
0
0
0
3.86
0.00
0.00
0.00
Q
P
E
10.36 2,567
3.3
15 Dec' 21
4.64
0
0
0
3.70
0.00
0.00
0.00
Q
P
E
12.26 2,336
12.6
05 May' 21
7.14
0
0
0
7.56
0.00
0.00
0.00
Q
P
E
114.04 1,143
13.5
31 Oct' 03
4.06
10.37
7.77
10.5
10.87
8.73
9.56
11.14
Q
P
E
10.76 952
7.8
14 Jan' 22
7.55
0
0
0
8.01
0.00
0.00
0.00
Q
P
E
148.67 747
15.7
09 Aug' 04
10
18.92
14.59
15.91
15.52
13.05
12.54
12.59
Q
P
E
10.84 366
13.1
01 Feb' 22
13.09
0
0
0
7.10
0.00
0.00
0.00
Q
P
E
46.89 274
8.4
18 Dec' 03
7
8.83
8.31
9.1
8.43
8.09
8.24
8.40
Q
P
E
10.30 259
2.2
20 Oct' 21
2.69
0
0
0
1.57
0.00
0.00
0.00
Q
P
E
10.07 245
5.9
14 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.87 191
13.8
02 Feb' 22
13.8
0
0
0
8.28
0.00
0.00
0.00
Q
P
E
11.90 163
6.1
28 Jan' 20
4.55
6.05
0
0
5.17
5.76
0.00
0.00
Q
P
E
43.33 159
9.3
17 Aug' 06
0.6
12.57
8.93
13.08
12.74
10.05
9.02
9.06
Q
P
E
37.07 147
7.1
18 Dec' 03
5.15
5.82
6.55
8.13
7.98
8.24
8.04
7.77
Q
P
E
36.62 128
7.3
13 Sep' 04
3.79
5.53
6.82
7.42
7.65
8.04
7.86
7.93
Q
P
E
12.97 113
14.8
08 Feb' 21
5.71
0
0
0
9.29
0.00
0.00
0.00
Q
P
E
11.08 94
12.4
03 Feb' 22
0
0
0
0
5.05
0.00
0.00
0.00
Q
P
E
24.83 49
9
11 Jul' 12
6.23
8.88
7.54
9.15
9.02
8.72
8.59
9.14
Q
P
E
14.81 47
5
28 Nov' 14
4.79
4.39
3.85
0
5.59
3.35
3.32
0.00
Q
P
E
11.25 45
6.8
12 Mar' 21
2.26
0
0
0
3.36
0.00
0.00
0.00
Q
P
E
17.74 38
6.8
30 Apr' 14
2.12
4.95
5.18
0
6.32
6.31
6.19
0.00
Q
P
E
28.15 31
9.9
06 Feb' 12
6.1
14.03
9.27
10.7
10.53
9.54
9.40
10.23
Q
P
E
28.82 29
9.5
09 May' 11
2.59
11.15
8.26
10.5
10.33
10.11
9.60
10.18
Q
P
E
10.11 25
5.7
17 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
12.17 21
93.7
21 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
28.98 17
8.6
11 Feb' 10
-1.65
7.09
6.01
8.8
9.11
8.94
9.01
9.00
Q
P
E
25.01 14
8.1
09 May' 11
4.11
9.2
7.42
8.51
8.27
8.29
7.99
8.35
Q
P
E
31.24 10
7.3
28 Dec' 06
3.44
5.39
6.44
7.34
7.34
7.74
7.67
7.81
Q
P
E
10.33 8
2.9
06 Oct' 21
3.59
0
0
0
1.70
0.00
0.00
0.00
Q
P
E
26.30 7
7.8
11 Feb' 10
0.73
5.48
5.71
7.91
8.18
8.38
8.49
8.48
Q
P
E
*Based on the Fund’s Ranking within its Category