Compare funds
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Comparison
| Union Gilt Fund - Direct Plan - Growth OptionRemove | PGIM India Corporate Bond Fund - Direct Plan - Direct GrowthRemove | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTHRemove | |
|---|---|---|---|
| Category | Gilt Fund | Corporate Bond Fund | Overnight Fund |
| Latest NAV | ₹12.4736 (6 Nov) | ₹51.3083 (6 Nov) | ₹1,502.8108 (8 Nov) |
| 1 month | +0.88%Highest of these | +0.37% | +0.47% |
| 6 months | +1.55% | +2.44% | +2.63%Highest of these |
| 1 year, a year | +1.61% | +4.00% | +5.28%Highest of these |
| 3 years, a year | +5.15% | +7.05%Highest of these | +6.01% |
| 5 years, a year | – | +6.33%Highest of these | +5.78% |
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.