Compare funds
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Comparison
| Tata Dynamic Bond Fund - Direct Plan - Growth OptionRemove | PGIM India Liquid Fund - Direct Plan - Direct GrowthRemove | Union Gilt Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Dynamic Bond | Liquid Fund | Gilt Fund |
| Latest NAV | ₹38.2366 (23 Sep) | ₹374.2075 (8 Nov) | ₹12.4819 (9 Nov) |
| 1 month | +0.44% | +0.51% | +1.22%Highest of these |
| 6 months | +3.90%Highest of these | +3.28% | +2.00% |
| 1 year, a year | +5.69% | +6.57%Highest of these | +1.72% |
| 3 years, a year | +7.37%Highest of these | +6.94% | +5.08% |
| 5 years, a year | +6.69%Highest of these | +6.47% | – |
Source: AMFI and mfapi.in NAV history. Returns worked from NAVs; one year and more annualised. Past returns do not indicate future returns.
Mutual fund investments are subject to market risks. Information only, not a recommendation.