Closed-ended & Interval funds

Categories

CategoryFunds1Y3Y CAGR5Y CAGRVol 1YSharpe
Income 22 ——— ——

Median across Direct-plan Growth funds of each category.

Best Closed-ended & Interval funds over 1 year

FundCategoryNAV3M6M1Y3Y CAGR5Y CAGRSharpeVol 1YExp. ratioAUM (Cr)Rank 1Y
No funds match.

Compare within a category for a fair ranking; open a category above.

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.