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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 18-Feb-26.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 5 1,132.07 6.98 0.48% 0.74% 0.55% 1.56% 0.25% 4.81% 6.98% 7.69% 6.06% 7.21%
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Regular Gilt Fund 5 1,132.07 6.98 0.48% 0.71% 0.47% 1.40% 0.20% 4.49% 6.65% 7.36% 5.54% 6.53%
ICICI Prudential Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 5 9,240.09 7.38 0.46% 0.61% 0.96% 2.26% 0.24% 6.48% 7.50% 8.05% 6.88% 8.77%
ICICI Prudential Gilt Fund - Growth Regular Gilt Fund 5 9,240.09 7.38 0.45% 0.56% 0.82% 1.98% 0.17% 5.92% 6.94% 7.49% 6.29% 8.17%
DSP Strategic Bond Fund - Direct Plan - Growth Direct Plan Dynamic Bond Fund 5 925.77 7.18 0.40% 0.63% 0.35% 1.56% -0.05% 4.34% 6.29% 7.80% 6.23% 7.50%
LIC MF Medium to Long Duration Fund - Direct Plan - Growth Direct Plan Medium to Long Duration Fund 5 200.91 6.88 0.34% 0.80% 0.88% 2.20% 0.54% 6.52% 7.85% 8.19% 6.22% 7.08%
LIC MF Medium to Long Duration Fund - Growth Regular Medium to Long Duration Fund 5 200.91 6.88 0.34% 0.76% 0.68% 1.73% 0.45% 5.51% 6.79% 7.20% 5.48% 6.40%
Bandhan Banking and PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 5 12,553.48 6.84 0.29% 0.77% 1.05% 2.63% 0.62% 7.07% 7.47% 7.44% 6.19% 7.36%
Bandhan Banking and PSU Fund - Regular Plan - Growth Regular Banking and PSU Fund 5 12,553.48 6.84 0.28% 0.74% 0.97% 2.48% 0.58% 6.75% 7.15% 7.12% 5.87% 7.07%
Bandhan Corporate Bond Fund - Direct Plan - Growth Direct Plan Corporate Bond Fund 5 14,579.71 6.81 0.27% 0.74% 0.92% 2.56% 0.55% 7.24% 7.62% 7.54% 6.20% 7.41%
JM Short Duration Fund - Direct Plan - Growth Direct Plan Short Duration Fund 5 84.32 6.98 0.27% 0.80% 1.06% 2.75% 0.65% 7.56% 7.76% 7.59% - -
Bandhan Corporate Bond Fund - Regular Plan - Growth Regular Corporate Bond Fund 5 14,579.71 6.81 0.26% 0.71% 0.84% 2.40% 0.50% 6.90% 7.27% 7.21% 5.87% 7.08%
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth Direct Plan Floater Fund 5 13,349.84 6.79 0.22% 0.72% 1.25% 3.04% 0.71% 7.59% 7.88% 7.85% 6.71% 7.48%
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Regular Floater Fund 5 13,349.84 6.79 0.22% 0.70% 1.20% 2.93% 0.68% 7.36% 7.65% 7.62% 6.48% 7.24%
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth Direct Plan Dynamic Bond Fund 5 115.53 6.37 0.22% 0.69% 1.38% 2.96% 0.78% 7.68% 7.83% 7.67% 5.96% -
Bandhan Medium Duration Fund - Direct Plan - Growth Direct Plan Medium Duration Fund 5 1,375.47 6.78 0.22% 0.72% 0.87% 2.53% 0.61% 6.82% 7.52% 7.64% 5.93% 7.23%
UTI Banking & PSU Fund - Growth Regular Banking and PSU Fund 5 1,101.43 7.04 0.21% 0.68% 1.12% 2.67% 0.61% 7.47% 7.50% 7.41% 7.20% 6.68%
DSP Corporate Bond Fund - Direct Plan - Growth Direct Plan Corporate Bond Fund 5 3,391.78 7.02 0.21% 0.68% 1.21% 2.84% 0.68% 7.65% 7.76% 7.66% 5.81% -
Bandhan Short Duration Fund - Direct Plan - Growth Direct Plan Short Duration Fund 5 10,153.96 6.90 0.21% 0.70% 1.09% 2.79% 0.67% 7.52% 7.96% 7.91% 6.38% 7.39%
DSP Corporate Bond Fund - Regular Plan - Growth Regular Corporate Bond Fund 5 3,391.78 7.02 0.21% 0.66% 1.14% 2.71% 0.65% 7.38% 7.48% 7.39% 5.54% -
Bandhan Medium Duration Fund - Regular Plan - Growth Regular Medium Duration Fund 5 1,375.47 6.78 0.20% 0.66% 0.69% 2.16% 0.51% 6.06% 6.76% 6.88% 5.18% 6.50%
Bandhan Short Duration Fund - Regular Plan - Growth Regular Short Duration Fund 5 10,153.96 6.90 0.20% 0.66% 0.97% 2.54% 0.61% 7.00% 7.45% 7.40% 5.87% 6.86%
Canara Robeco Savings Fund - Direct Plan - Growth Direct Plan Low Duration Fund 5 1,366.82 7.07 0.20% 0.69% 1.32% 2.93% 0.70% 7.30% 7.47% 7.45% 6.12% 6.76%
Canara Robeco Savings Fund - Regular Plan - Growth Regular Low Duration Fund 5 1,366.82 7.07 0.19% 0.66% 1.25% 2.79% 0.66% 7.01% 7.16% 7.14% 5.82% 6.50%
Invesco India Credit Risk Fund - Regular Plan - Growth Regular Credit Risk Fund 5 158.25 7.46 0.19% 0.51% 1.05% 2.70% 0.58% 8.86% 7.98% 9.32% 6.81% 5.72%
DSP Low Duration Fund - Regular Plan - Growth Regular Low Duration Fund 5 5,661.97 7.13 0.18% 0.66% 1.18% 2.71% 0.64% 6.82% 7.12% 7.09% 5.89% 6.65%
HSBC Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 5 3,044.70 6.98 0.14% 0.60% 1.35% 2.86% 0.70% 6.74% 7.06% 7.07% 5.93% -
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 5 500.02 6.74 0.14% 0.56% 1.31% 2.91% 0.67% 6.15% 6.36% 6.47% 5.39% 4.13%
Franklin India Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 5 3,898.47 6.88 0.14% 0.60% 1.49% 3.03% 0.78% 7.40% 7.58% 7.58% 6.30% 6.92%
Franklin India Money Market Fund - Growth Regular Money Market Fund 5 3,898.47 6.88 0.13% 0.59% 1.45% 2.95% 0.76% 7.23% 7.42% 7.41% 6.13% 6.73%
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 5 500.02 6.74 0.13% 0.49% 1.11% 2.37% 0.57% 5.25% 5.60% 5.74% 4.70% 3.65%
Mirae Asset Money Market Fund - Regular Plan - Growth Regular Money Market Fund 5 3,393.39 6.24 0.12% 0.56% 1.30% 2.76% 0.65% 6.92% 7.20% 7.12% - -
Parag Parikh Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 5 4,067.66 6.50 0.12% 0.55% 1.49% 2.94% 0.81% 6.23% 6.63% 6.69% 5.66% -
Parag Parikh Liquid Fund - Growth Regular Liquid Fund 5 4,067.66 6.50 0.12% 0.54% 1.47% 2.89% 0.79% 6.13% 6.53% 6.59% 5.55% -
Bajaj Finserv Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 5 4,369.04 6.41 0.12% 0.54% 1.50% 2.97% 0.80% 6.41% 6.92% - - -
Quantum Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 5 583.13 5.64 0.12% 0.51% 1.42% 2.82% 0.76% 6.02% 6.54% 6.69% 5.67% 5.70%
Bajaj Finserv Liquid Fund - Regular Plan - Growth Regular Liquid Fund 5 4,369.04 6.41 0.12% 0.52% 1.45% 2.88% 0.77% 6.22% 6.74% - - -
Motilal Oswal Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 5 1,105.41 5.79 0.12% 0.51% 1.45% 2.87% 0.77% 6.07% 6.54% 6.64% 5.59% -
Quantum Liquid Fund - Growth Regular Liquid Fund 5 583.13 5.64 0.11% 0.50% 1.40% 2.77% 0.75% 5.91% 6.43% 6.58% 5.57% -
Motilal Oswal Liquid Fund - Growth Regular Liquid Fund 5 1,105.41 5.79 0.11% 0.49% 1.40% 2.77% 0.74% 5.88% 6.36% 6.47% 5.43% -
360 ONE Dynamic Bond Fund - Growth Regular Dynamic Bond Fund 5 625.33 7.38 0.11% 0.87% 1.23% 3.42% 0.94% 8.44% 8.41% 8.50% 7.06% 6.99%
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