Mutual Fund Returns Dashboard — Debt & Arbitrage (Regular Growth)

NAV: captn3m0/historical-mf-data · Scheme master + AUM: InertExpert2911/Mutual_Fund_Data · TER: captn3m0/india-mutual-fund-ter-tracker · MOD via Moneycontrol link · CAGR for ≥ 1Y
Fund / AMC QAAUM (₹ Cr) TER % NAV MOD 1W 1M 3M 6M YTD 1Y 3Y 5Y 10Y Portfolio Manager
Returns from AMFI end-of-day NAVs (captn3m0/historical-mf-data). Categories + AUM + AMC from InertExpert2911/Mutual_Fund_Data. TER from captn3m0/india-mutual-fund-ter-tracker. MOD (Modified Duration) not available in any free public dataset — click the MOD button on each row to open the fund's Moneycontrol page where it's listed under Fundamentals. Cache: 24 hours.