Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 14-Oct-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSBC Medium Duration Fund - Growth | 3 | 757.98 | 7.42 | 0.18% | 0.85% | 1.33% | 3.49% | 6.94% | 8.24% | 8.45% | 8.03% | 6.38% | 6.83% |
SBI Magnum Medium Duration Fund - Direct Plan - Growth | 2 | 6,738.01 | 7.57 | 0.16% | 0.92% | 1.37% | 3.48% | 6.77% | 8.34% | 8.61% | 8.48% | 6.76% | 8.69% |
Nippon India Medium Duration Fund - Direct Plan - Growth | 2 | 119.89 | 7.31 | 0.16% | 0.82% | 1.37% | 5.59% | 9.04% | 10.68% | 9.86% | 9.10% | 9.64% | 4.19% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 3 | 6,738.01 | 7.57 | 0.15% | 0.88% | 1.25% | 3.21% | 6.35% | 7.79% | 8.04% | 7.91% | 6.19% | 7.98% |
Axis Strategic Bond Fund - Direct Plan - Growth | 3 | 1,907.76 | 7.82 | 0.15% | 0.97% | 1.68% | 4.12% | 7.60% | 9.28% | 9.57% | 8.98% | 7.54% | 8.27% |
Nippon India Medium Duration Fund - Growth | 2 | 119.89 | 7.31 | 0.15% | 0.78% | 1.24% | 5.31% | 8.58% | 10.07% | 9.27% | 8.51% | 9.05% | 3.45% |
UTI Medium Duration Fund - Direct Plan - Growth | 2 | 40.33 | 6.97 | 0.15% | 0.79% | 1.08% | 3.03% | 6.29% | 7.69% | 8.24% | 7.91% | 6.63% | 6.58% |
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth | 1 | 2,734.09 | 7.51 | 0.14% | 1.12% | 1.90% | 4.66% | 10.37% | 11.88% | 11.83% | 10.44% | 12.62% | 9.31% |
Axis Strategic Bond Fund - Growth | 3 | 1,907.76 | 7.82 | 0.14% | 0.92% | 1.52% | 3.80% | 7.09% | 8.61% | 8.87% | 8.26% | 6.82% | 7.51% |
Sundaram Medium Duration Fund - Direct Plan - Growth | 3 | 42.15 | 6.68 | 0.14% | 0.68% | 0.85% | 2.71% | 5.75% | 6.90% | 7.46% | 7.05% | 4.93% | 6.32% |
DSP Bond Fund - Direct Plan - Growth | 4 | 317.50 | 6.78 | 0.13% | 0.84% | 1.30% | 3.65% | 7.39% | 8.48% | 8.70% | 8.34% | 6.29% | 6.60% |
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 3 | 5,734.08 | 7.85 | 0.13% | 1.24% | 2.09% | 4.62% | 8.06% | 9.71% | 9.37% | 8.82% | 7.51% | 8.23% |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | 2 | 2,734.09 | 7.51 | 0.13% | 1.06% | 1.71% | 4.27% | 9.75% | 11.08% | 11.03% | 9.66% | 11.85% | 8.54% |
DSP Bond Fund - Regular Plan - Growth | 4 | 317.50 | 6.78 | 0.12% | 0.81% | 1.20% | 3.46% | 7.09% | 8.10% | 8.32% | 7.96% | 5.92% | 6.16% |
Invesco India Medium Duration Fund - Direct Plan - Growth | 4 | 170.69 | 6.73 | 0.13% | 0.75% | 1.06% | 3.22% | 6.64% | 7.94% | 8.59% | 8.16% | - | - |
HSBC Medium Duration Fund - Direct Plan - Growth | 3 | 757.98 | 7.42 | 0.19% | 0.91% | 1.49% | 3.83% | 7.50% | 8.97% | 9.20% | 8.79% | 7.22% | 7.73% |
Sundaram Medium Duration Fund - Growth | 3 | 42.15 | 6.68 | 0.12% | 0.61% | 0.66% | 2.29% | 5.08% | 6.03% | 6.54% | 6.13% | 3.97% | 5.41% |
ICICI Prudential Medium Term Bond Fund - Growth | 3 | 5,734.08 | 7.85 | 0.12% | 1.18% | 1.93% | 4.28% | 7.54% | 9.04% | 8.69% | 8.13% | 6.80% | 7.44% |
UTI Medium Duration Fund - Growth | 2 | 40.33 | 6.97 | 0.13% | 0.74% | 0.91% | 2.68% | 5.73% | 6.97% | 7.53% | 7.21% | 5.94% | 5.87% |
HDFC Medium Term Debt Fund - Direct Plan - Growth | 3 | 3,842.40 | 7.62 | 0.12% | 0.92% | 1.47% | 3.73% | 7.10% | 8.39% | 8.85% | 8.50% | 7.03% | 7.91% |
Invesco India Medium Duration Fund - Regular Plan - Growth | 4 | 170.69 | 6.73 | 0.12% | 0.67% | 0.86% | 2.81% | 6.06% | 7.17% | 7.83% | 7.32% | - | - |
HDFC Medium Term Debt Fund - Growth | 3 | 3,842.40 | 7.62 | 0.11% | 0.86% | 1.30% | 3.38% | 6.55% | 7.68% | 8.12% | 7.76% | 6.27% | 7.15% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth | 5 | 1,433.85 | 6.70 | 0.10% | 0.88% | 1.03% | 3.16% | 6.61% | 7.96% | 8.71% | 8.09% | 5.76% | 7.28% |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth | 5 | 1,433.85 | 6.70 | 0.08% | 0.82% | 0.85% | 2.79% | 6.02% | 7.20% | 7.94% | 7.32% | 5.02% | 6.56% |
Kotak Medium Term Fund - Direct Plan - Growth | 3 | 1,836.60 | 7.85 | 0.04% | 1.31% | 2.26% | 5.04% | 8.36% | 9.56% | 10.31% | 9.18% | 7.60% | 8.09% |
Kotak Medium Term Fund - Regular Plan - Growth | 1 | 1,836.60 | 7.85 | 0.02% | 1.23% | 2.01% | 4.52% | 7.55% | 8.51% | 9.25% | 8.12% | 6.53% | 7.04% |
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth | - | 0.00 | 7.65 | - | - | - | - | - | - | - | - | - | - |
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth | - | 0.00 | 7.65 | - | - | - | - | - | - | - | - | - | - |