Compare funds
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Comparison
| Union Corporate Bond Fund - Direct Plan - Growth OptionRemove | Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-GrowthRemove | ITI Liquid Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Corporate Bond Fund | Gilt Fund | Liquid Fund |
| Latest NAV | ₹16.5892 (9 Nov) | ₹114.9854 (9 Nov) | ₹1,486.8555 (9 Nov) |
| 1 month | +0.52% | +1.37%Highest of these | +0.45% |
| 6 months | +2.29% | +3.35%Highest of these | +3.02% |
| 1 year, a year | +3.57% | +3.66% | +6.14%Highest of these |
| 3 years, a year | +6.81%Highest of these | +5.85% | +6.65% |
| 5 years, a year | +5.82% | +5.53% | +6.20%Highest of these |
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.