NAV & Returns data as on : 22-Oct-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 | 4,336.47 | 6.89 | 0.31% | 1.26% | 0.65% | 2.45% | 6.70% | 7.93% | 8.83% | 8.16% | 5.82% | 6.78% |
Invesco India Credit Risk Fund - Regular Plan - Growth | 5 | 153.06 | 6.76 | 0.21% | 0.48% | 1.08% | 2.79% | 8.16% | 9.39% | 8.50% | 9.48% | 6.52% | 5.77% |
JM Dynamic Bond Fund - (Direct) - Growth | 5 | 59.72 | 6.94 | 0.20% | 0.99% | 0.86% | 2.18% | 6.99% | 8.20% | 8.60% | 7.91% | 6.22% | 7.19% |
JM Dynamic Bond Fund - Growth | 5 | 59.72 | 6.94 | 0.19% | 0.94% | 0.72% | 1.93% | 6.59% | 7.70% | 8.13% | 7.47% | 5.71% | 6.62% |
UTI Corporate Bond Fund - Direct Plan - Growth | 5 | 5,715.66 | 6.75 | 0.19% | 0.91% | 1.41% | 3.50% | 7.30% | 8.62% | 8.63% | 8.10% | 6.29% | - |
Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 15,902.88 | 6.72 | 0.19% | 0.77% | 1.20% | 3.34% | 6.94% | 8.29% | 8.16% | 7.88% | 6.09% | - |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth | 5 | 1,433.85 | 6.65 | 0.18% | 0.71% | 1.04% | 2.86% | 6.78% | 8.14% | 8.78% | 8.07% | 5.76% | 7.28% |
Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 15,902.88 | 6.72 | 0.18% | 0.74% | 1.12% | 3.17% | 6.66% | 7.95% | 7.82% | 7.54% | 5.76% | - |
Bandhan Bond Fund - Short Term - Direct Plan - Growth | 5 | 10,673.19 | 6.58 | 0.17% | 0.76% | 1.22% | 3.47% | 7.16% | 8.58% | 8.80% | 8.25% | 6.22% | 7.44% |
Sundaram Banking & PSU Fund - Direct Plan - Growth | 5 | 400.20 | 6.77 | 0.17% | 0.92% | 1.46% | 3.42% | 6.98% | 8.25% | 8.39% | 7.89% | 5.81% | 6.80% |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth | 5 | 1,433.85 | 6.65 | 0.17% | 0.65% | 0.85% | 2.49% | 6.17% | 7.38% | 8.01% | 7.31% | 5.01% | 6.56% |
Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth | 5 | 400.20 | 6.77 | 0.16% | 0.90% | 1.42% | 3.35% | 6.86% | 8.09% | 8.24% | 7.75% | 5.66% | 6.67% |
Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10,673.19 | 6.58 | 0.16% | 0.71% | 1.10% | 3.21% | 6.75% | 8.06% | 8.28% | 7.73% | 5.71% | 6.91% |
DSP Credit Risk Fund - Direct Plan - Growth | 5 | 207.91 | 7.12 | 0.15% | 0.67% | 1.27% | 4.03% | 20.82% | 22.56% | 15.49% | 15.84% | 12.02% | 8.70% |
TRUSTMF Short Duration Fund - Direct Plan - Growth | 5 | 102.44 | 6.67 | 0.14% | 0.76% | 1.43% | 3.63% | 7.23% | 8.52% | 8.27% | 7.88% | - | - |
Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 13,081.90 | 6.56 | 0.14% | 0.68% | 1.25% | 3.25% | 6.59% | 7.94% | 8.05% | 7.64% | 6.08% | 7.46% |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,401.97 | 6.74 | 0.14% | 0.68% | 1.54% | 3.67% | 6.65% | 8.09% | 8.14% | 7.99% | 6.50% | 7.52% |
Bandhan Banking and PSU Fund - Regular Plan - Growth | 5 | 13,081.90 | 6.56 | 0.14% | 0.66% | 1.17% | 3.09% | 6.33% | 7.61% | 7.72% | 7.32% | 5.76% | 7.18% |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,401.97 | 6.74 | 0.13% | 0.66% | 1.48% | 3.56% | 6.48% | 7.87% | 7.91% | 7.76% | 6.28% | 7.29% |
TRUSTMF Short Duration Fund - Regular Plan - Growth | 5 | 102.44 | 6.67 | 0.13% | 0.72% | 1.30% | 3.36% | 6.80% | 7.97% | 7.73% | 7.35% | - | - |
DSP Credit Risk Fund - Regular Plan - Growth | 5 | 207.91 | 7.12 | 0.13% | 0.60% | 1.06% | 3.63% | 20.08% | 21.62% | 14.61% | 14.93% | 11.13% | 7.89% |
Bandhan Low Duration Fund - Direct Plan - Growth | 5 | 6,604.06 | 6.44 | 0.12% | 0.61% | 1.47% | 3.52% | 6.33% | 7.69% | 7.68% | 7.55% | 5.98% | 6.97% |
Canara Robeco Savings Fund - Regular Plan - Growth | 5 | 1,325.55 | 6.53 | 0.11% | 0.60% | 1.45% | 3.47% | 6.11% | 7.43% | 7.43% | 7.29% | 5.68% | 6.55% |
HSBC Low Duration Fund - Growth | 5 | 1,016.82 | 6.79 | 0.11% | 0.58% | 1.44% | 4.63% | 7.40% | 8.73% | 8.12% | 7.78% | 6.03% | 6.73% |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 6,399.41 | 5.99 | 0.11% | 0.48% | 1.45% | 3.05% | 5.42% | 6.86% | 7.16% | 7.11% | 5.74% | 6.11% |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 1,584.51 | 6.32 | 0.11% | 0.55% | 1.53% | 3.43% | 5.96% | 7.43% | 7.51% | 7.36% | 5.90% | - |
Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 6,399.41 | 5.99 | 0.11% | 0.47% | 1.42% | 2.99% | 5.33% | 6.75% | 7.07% | 7.03% | 5.67% | 6.06% |
Franklin India Liquid Fund - Super Institutional - Direct - Growth | 5 | 2,630.59 | 6.04 | 0.11% | 0.48% | 1.45% | 3.06% | 5.43% | 6.89% | 7.17% | 7.09% | 5.75% | 6.31% |
Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 3,866.94 | 5.73 | 0.10% | 0.46% | 1.40% | 2.97% | 5.15% | 6.53% | 6.79% | 6.72% | 5.46% | - |
Franklin India Liquid Fund - Super Institutional Plan - Growth | 5 | 2,630.59 | 6.04 | 0.10% | 0.48% | 1.43% | 3.02% | 5.37% | 6.81% | 7.10% | 7.02% | 5.68% | 6.23% |
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth | 5 | 566.79 | 6.34 | 0.10% | 0.53% | 1.49% | 3.36% | 5.89% | 7.31% | 7.31% | 7.19% | 5.70% | 6.27% |
Quantum Liquid Fund - Direct Plan - Growth | 5 | 529.83 | 5.52 | 0.10% | 0.45% | 1.36% | 2.87% | 5.02% | 6.41% | 6.77% | 6.77% | 5.49% | 5.74% |
Parag Parikh Liquid Fund - Growth | 5 | 3,866.94 | 5.73 | 0.10% | 0.45% | 1.38% | 2.91% | 5.06% | 6.42% | 6.68% | 6.61% | 5.35% | - |
Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 1,226.25 | 5.82 | 0.10% | 0.47% | 1.37% | 2.87% | 5.03% | 6.39% | 6.74% | 6.68% | 5.40% | - |
Quantum Liquid Fund - Growth | 5 | 529.83 | 5.52 | 0.10% | 0.44% | 1.33% | 2.81% | 4.93% | 6.30% | 6.67% | 6.66% | 5.39% | - |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2,496.30 | 6.35 | 0.10% | 0.54% | 1.45% | 3.28% | 5.78% | 7.18% | 7.27% | 7.17% | 5.76% | - |
Motilal Oswal Liquid Fund - Growth | 5 | 1,226.25 | 5.82 | 0.10% | 0.45% | 1.33% | 2.78% | 4.89% | 6.22% | 6.57% | 6.51% | 5.23% | - |
HSBC Money Market Fund - Growth | 5 | 4,357.62 | 6.26 | 0.09% | 0.52% | 1.44% | 3.39% | 6.07% | 7.50% | 7.45% | 7.26% | 5.60% | 6.63% |
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth | 5 | 603.82 | 5.91 | 0.09% | 0.48% | 1.55% | 3.17% | 5.18% | 6.45% | 6.53% | 6.49% | 5.24% | 4.16% |
Edelweiss Money Market Fund - Direct Plan - Growth | 5 | 1,647.30 | 6.27 | 0.09% | 0.54% | 1.47% | 3.46% | 6.24% | 7.69% | 7.67% | 7.52% | 5.94% | 7.03% |
Mirae Asset Money Market Fund - Regular Plan - Growth | 5 | 2,796.58 | 6.16 | 0.09% | 0.50% | 1.40% | 3.36% | 6.04% | 7.48% | 7.48% | 7.20% | - | - |
HDFC Income Fund - Direct Plan - Growth | 5 | 935.23 | 6.88 | 0.07% | 0.80% | 0.40% | 1.54% | 5.86% | 7.00% | 8.81% | 8.17% | 5.93% | 6.75% |
HDFC Income Fund - Growth | 5 | 935.23 | 6.88 | 0.06% | 0.75% | 0.25% | 1.24% | 5.36% | 6.37% | 8.32% | 7.34% | 4.93% | 5.91% |
PGIM India Dynamic Bond Fund - Direct Plan - Growth | 5 | 104.40 | 7.04 | 0.02% | 1.17% | 0.94% | 1.84% | 6.44% | 7.62% | 9.46% | 8.48% | 6.56% | 8.02% |
ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 9,109.14 | 7.20 | 0.01% | 0.94% | 0.72% | 2.46% | 6.92% | 8.34% | 8.75% | 8.65% | 6.97% | 8.43% |
ICICI Prudential Gilt Fund - Growth | 5 | 9,109.14 | 7.20 | -0.00% | 0.89% | 0.58% | 2.18% | 6.46% | 7.77% | 8.19% | 8.08% | 6.38% | 7.84% |
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,313.13 | 6.92 | -0.11% | 0.91% | -0.14% | 1.01% | 5.63% | 6.87% | 8.73% | 8.03% | 5.39% | 6.51% |
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth | 5 | 191.08 | 6.90 | -0.16% | 1.00% | 0.43% | 1.28% | 5.57% | 6.76% | 8.59% | 8.23% | 6.30% | 7.32% |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth | 5 | 191.08 | 6.90 | -0.18% | 0.91% | 0.17% | 0.76% | 4.80% | 5.77% | 7.56% | 7.20% | 5.19% | 6.28% |
Tata Gilt Securities Fund - Direct Plan - Appreciation | 5 | 1,267.14 | 7.23 | -0.28% | 1.27% | -0.15% | 1.53% | 6.25% | 7.38% | 9.31% | 8.24% | 6.15% | 7.35% |