test story body,2,1,INCOME
SB00865
To provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
11.74
11.7411
-0.01
147754
| SN. | Scheme Name | Current NAV | Percent Change |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct Growth | 9.9959 | -0.01% |
| 2 | Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct IDCW | 9.9959 | -0.01% |
| 3 | Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular Growth | 9.9952 | -0.01% |
| 4 | Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular IDCW | 9.9952 | -0.01% |
| 5 | PGIM India Banking and PSU Debt Fund - Regular Dividend | 10.5592 | -0.01% |
| 6 | PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | 1000.464 | -0.01% |
| 7 | SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth | 11.7255 | -0.01% |
| 8 | SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth | 11.74 | -0.01% |
| 9 | SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth | 11.6716 | -0.01% |
| 10 | SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth | 11.721 | -0.01% |
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