FoFs (Domestic)

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru Debt Mgmt Fund(FOF)(G) Other - FoFs (Domestic)10045.33270.61100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) Other - FoFs (Domestic)10039.54170.61100
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(IDCW Payout) Other - FoFs (Domestic)10023.68030.28100
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G) Other - FoFs (Domestic)10037.75970.28100
Aditya Birla SL Debt Plus Arbitrage FOF(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10024.98790.1100
Aditya Birla SL Debt Plus Arbitrage FOF(G)-Direct Plan Other - FoFs (Domestic)10039.90540.1100
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)10047.1840.41100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)10041.54050.41100
Aditya Birla SL Debt Plus Arbitrage FOF(IDCW)-Direct Plan Other - FoFs (Domestic)10024.98790.1100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10041.54050.41100
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(IDCW) Other - FoFs (Domestic)10023.68030.28100
ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)10039.54170.61100
BHARAT Bond FOF - April 2030 -Reg(G) Other - FoFs (Domestic)10015.26160.08100
BHARAT Bond FOF - April 2030 -Reg(IDCW) Other - FoFs (Domestic)10015.26160.08100
BHARAT Bond FOF - April 2030 -(G)-Direct Plan Other - FoFs (Domestic)10015.26160.08100
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan Other - FoFs (Domestic)10015.26160.08100
BHARAT Bond FOF - April 2031 -Reg(G) Other - FoFs (Domestic)10013.6510.08100
BHARAT Bond FOF - April 2031 -Reg(IDCW) Other - FoFs (Domestic)10013.6510.08100
BHARAT Bond FOF - April 2031 -(G)-Direct Plan Other - FoFs (Domestic)10013.6510.08100
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan Other - FoFs (Domestic)10013.6510.08100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) Other - FoFs (Domestic)500012.26350.191,000
Motilal Oswal 5 Year G-Sec FoF-Reg(G) Other - FoFs (Domestic)50012.61710.21100
Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan Other - FoFs (Domestic)50012.65270.13100
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500012.26350.191,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500012.32470.081,000
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500012.32470.081,000
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other - FoFs (Domestic)10012.82180.08100
BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) Other - FoFs (Domestic)10012.82180.08100
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan Other - FoFs (Domestic)10012.82180.08100
BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan Other - FoFs (Domestic)10012.82180.08100
BHARAT Bond ETF FOF - April 2033 -Reg(G) Other - FoFs (Domestic)10012.52370.09100
BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) Other - FoFs (Domestic)10012.52370.09100
BHARAT Bond ETF FOF - April 2033(G)-Direct Plan Other - FoFs (Domestic)10012.52370.09100
BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan Other - FoFs (Domestic)10012.52370.09100