NAV & Returns data as on : 26-Sep-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nippon India Dynamic Bond Fund - Growth | 5 | 4,362.48 | 6.91 | 0.33% | 0.44% | 0.13% | 3.55% | 5.72% | 7.13% | 7.97% | 7.95% | 5.93% | 6.85% |
JM Dynamic Bond Fund - (Direct) - Growth | 5 | 62.00 | 6.85 | 0.16% | 0.86% | 0.52% | 3.36% | 6.12% | 7.09% | 8.23% | 7.70% | 6.26% | 7.17% |
UTI Corporate Bond Fund - Direct Plan - Growth | 5 | 5,760.75 | 6.81 | 0.16% | 0.69% | 1.21% | 4.37% | 6.51% | 8.28% | 8.29% | 7.95% | 6.44% | - |
Sundaram Banking & PSU Fund - Direct Plan - Growth | 5 | 470.51 | 6.68 | 0.16% | 0.73% | 1.22% | 4.09% | 6.18% | 7.86% | 8.08% | 7.74% | 5.77% | 6.78% |
Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth | 5 | 470.51 | 6.68 | 0.16% | 0.71% | 1.19% | 4.02% | 6.07% | 7.71% | 7.93% | 7.59% | 5.61% | 6.66% |
JM Dynamic Bond Fund - Growth | 5 | 62.00 | 6.85 | 0.15% | 0.82% | 0.39% | 3.12% | 5.76% | 6.59% | 7.77% | 7.27% | 5.75% | 6.60% |
ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 8,550.70 | 7.21 | 0.15% | 1.38% | 0.61% | 3.46% | 6.08% | 7.76% | 8.35% | 8.45% | 7.07% | 8.53% |
ICICI Prudential Gilt Fund - Growth | 5 | 8,550.70 | 7.21 | 0.14% | 1.34% | 0.48% | 3.18% | 5.66% | 7.19% | 7.79% | 7.88% | 6.48% | 7.94% |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,506.69 | 6.75 | 0.14% | 0.53% | 1.52% | 4.17% | 6.08% | 8.21% | 8.03% | 7.94% | 6.55% | 7.55% |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,506.69 | 6.75 | 0.13% | 0.52% | 1.47% | 4.06% | 5.91% | 7.98% | 7.79% | 7.70% | 6.33% | 7.31% |
Bandhan Low Duration Fund - Direct Plan - Growth | 5 | 6,608.44 | 6.46 | 0.13% | 0.54% | 1.48% | 3.94% | 5.82% | 7.81% | 7.63% | 7.50% | 6.00% | 7.00% |
Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1,597.11 | 6.35 | 0.13% | 0.52% | 1.43% | 3.87% | 5.61% | 7.54% | 7.36% | 7.23% | 5.68% | 6.58% |
HSBC Low Duration Fund - Growth | 5 | 813.13 | 6.69 | 0.12% | 0.47% | 1.44% | 5.04% | 6.91% | 8.83% | 8.07% | 7.71% | 6.07% | 6.80% |
Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 15,929.16 | 6.73 | 0.12% | 0.76% | 1.10% | 4.12% | 6.24% | 8.02% | 8.05% | 7.74% | 6.28% | - |
TRUSTMF Short Duration Fund - Direct Plan - Growth | 5 | 113.48 | 6.58 | 0.11% | 0.57% | 1.34% | 4.41% | 6.53% | 8.26% | 8.03% | 7.77% | - | - |
Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 15,929.16 | 6.73 | 0.11% | 0.73% | 1.02% | 3.95% | 5.99% | 7.67% | 7.71% | 7.40% | 5.96% | - |
DSP Credit Risk Fund - Direct Plan - Growth | 5 | 207.38 | 6.99 | 0.11% | 0.66% | 1.18% | 4.52% | 20.15% | 22.47% | 19.64% | 15.72% | 11.99% | 8.77% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2,931.57 | 6.25 | 0.10% | 0.46% | 1.46% | 3.56% | 5.33% | 7.27% | 7.27% | 7.15% | 5.75% | - |
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,345.56 | 6.91 | 0.10% | 1.38% | -0.44% | 2.23% | 4.79% | 5.99% | 7.82% | 7.88% | 5.50% | 6.57% |
TRUSTMF Short Duration Fund - Regular Plan - Growth | 5 | 113.48 | 6.58 | 0.10% | 0.53% | 1.21% | 4.15% | 6.14% | 7.72% | 7.49% | 7.23% | - | - |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 1,766.30 | 6.29 | 0.10% | 0.49% | 1.54% | 3.70% | 5.49% | 7.51% | 7.50% | 7.32% | - | - |
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth | 5 | 671.78 | 6.10 | 0.10% | 0.47% | 1.50% | 3.66% | 5.43% | 7.42% | 7.31% | 7.15% | 5.67% | 6.31% |
Edelweiss Money Market Fund - Direct Plan - Growth | 5 | 2,062.41 | 6.15 | 0.10% | 0.45% | 1.50% | 3.87% | 5.78% | 7.81% | 7.67% | 7.46% | 5.91% | 7.14% |
Quantum Liquid Fund - Direct Plan - Growth | 5 | 540.55 | 5.62 | 0.10% | 0.45% | 1.36% | 3.02% | 4.64% | 6.49% | 6.82% | 6.77% | 5.46% | 5.76% |
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth | 5 | 600.31 | 5.81 | 0.10% | 0.44% | 1.52% | 3.28% | 4.77% | 6.48% | 6.55% | 6.48% | 5.21% | 4.17% |
HSBC Money Market Fund - Growth | 5 | 3,999.50 | 6.23 | 0.10% | 0.45% | 1.48% | 3.78% | 5.62% | 7.61% | 7.45% | 7.23% | 5.57% | 6.66% |
Quantum Liquid Fund - Growth | 5 | 540.55 | 5.62 | 0.10% | 0.44% | 1.33% | 2.97% | 4.56% | 6.39% | 6.71% | 6.66% | 5.36% | - |
Tata Gilt Securities Fund - Direct Plan - Appreciation | 5 | 1,255.57 | 7.25 | 0.10% | 1.91% | -0.16% | 2.34% | 5.01% | 6.31% | 8.01% | 8.10% | 6.08% | 7.37% |
Franklin India Liquid Fund - Super Institutional - Direct - Growth | 5 | 3,139.68 | 5.97 | 0.09% | 0.47% | 1.46% | 3.29% | 5.01% | 6.97% | 7.20% | 7.09% | 5.72% | 6.33% |
Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 1,246.18 | 5.70 | 0.09% | 0.45% | 1.37% | 3.02% | 4.64% | 6.46% | 6.77% | 6.67% | 5.36% | - |
Franklin India Liquid Fund - Super Institutional Plan - Growth | 5 | 3,139.68 | 5.97 | 0.09% | 0.47% | 1.44% | 3.26% | 4.95% | 6.89% | 7.12% | 7.02% | 5.64% | 6.25% |
Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 13,253.26 | 6.60 | 0.09% | 0.70% | 1.15% | 3.89% | 5.96% | 7.75% | 7.82% | 7.54% | 6.20% | 7.47% |
Mirae Asset Money Market Fund - Regular Plan - Growth | 5 | 3,839.23 | 6.09 | 0.09% | 0.43% | 1.46% | 3.79% | 5.61% | 7.60% | 7.50% | 7.17% | - | - |
DSP Credit Risk Fund - Regular Plan - Growth | 5 | 207.38 | 6.99 | 0.09% | 0.59% | 0.98% | 4.13% | 19.47% | 21.54% | 18.73% | 14.81% | 11.09% | 7.96% |
Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 4,024.38 | 5.74 | 0.09% | 0.46% | 1.40% | 3.12% | 4.74% | 6.59% | 6.82% | 6.71% | 5.42% | - |
Motilal Oswal Liquid Fund - Growth | 5 | 1,246.18 | 5.70 | 0.09% | 0.43% | 1.32% | 2.93% | 4.51% | 6.29% | 6.60% | 6.51% | 5.20% | - |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 7,135.69 | 5.82 | 0.09% | 0.47% | 1.44% | 3.26% | 4.99% | 6.94% | 7.18% | 7.11% | 5.70% | 6.12% |
Parag Parikh Liquid Fund - Growth | 5 | 4,024.38 | 5.74 | 0.09% | 0.45% | 1.38% | 3.06% | 4.67% | 6.49% | 6.71% | 6.60% | 5.32% | - |
Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 7,135.69 | 5.82 | 0.09% | 0.46% | 1.41% | 3.21% | 4.91% | 6.83% | 7.09% | 7.02% | 5.64% | 6.07% |
Bandhan Banking and PSU Fund - Regular Plan - Growth | 5 | 13,253.26 | 6.60 | 0.09% | 0.68% | 1.07% | 3.73% | 5.73% | 7.42% | 7.50% | 7.22% | 5.87% | 7.18% |
PGIM India Dynamic Bond Fund - Direct Plan - Growth | 5 | 106.50 | 6.63 | 0.07% | 1.29% | 0.55% | 2.71% | 5.28% | 6.16% | 8.74% | 8.17% | 6.55% | 8.07% |
Bandhan Bond Fund - Short Term - Direct Plan - Growth | 5 | 10,760.74 | 6.60 | 0.07% | 0.83% | 1.11% | 4.15% | 6.43% | 8.20% | 8.46% | 8.15% | 6.29% | 7.49% |
Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10,760.74 | 6.60 | 0.06% | 0.79% | 0.99% | 3.89% | 6.06% | 7.68% | 7.94% | 7.63% | 5.78% | 6.95% |
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth | 5 | 215.14 | 6.85 | 0.05% | 1.31% | 0.15% | 2.09% | 4.59% | 5.54% | 7.88% | 8.06% | 6.33% | 7.37% |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth | 5 | 215.14 | 6.85 | 0.04% | 1.22% | -0.11% | 1.64% | 3.89% | 4.57% | 6.86% | 7.03% | 5.22% | 6.34% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth | 5 | 1,441.01 | 6.70 | 0.02% | 1.01% | 0.91% | 3.74% | 6.05% | 7.64% | 8.24% | 7.99% | 5.91% | 7.33% |
HDFC Income Fund - Direct Plan - Growth | 5 | 938.05 | 6.90 | 0.01% | 1.17% | 0.18% | 2.51% | 5.02% | 5.98% | 7.96% | 8.00% | 6.02% | 6.84% |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth | 5 | 1,441.01 | 6.70 | 0.01% | 0.95% | 0.73% | 3.37% | 5.49% | 6.87% | 7.47% | 7.23% | 5.16% | 6.61% |
Invesco India Credit Risk Fund - Regular Plan - Growth | 5 | 151.63 | 6.81 | 0.00% | 0.74% | 1.07% | 3.60% | 7.65% | 9.06% | 9.14% | 9.39% | 6.58% | 5.85% |
HDFC Income Fund - Growth | 5 | 938.05 | 6.90 | -0.00% | 1.12% | 0.03% | 2.21% | 4.56% | 5.36% | 7.48% | 7.14% | 5.02% | 6.00% |