Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 05-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth | 3 | 2,904.91 | 7.78 | 0.51% | 0.45% | 3.09% | 4.88% | 2.26% | 13.14% | 12.15% | 10.76% | 13.10% | 9.49% |
| Kotak Medium Term Fund - Direct Plan - Growth | 3 | 2,014.86 | 7.89 | 0.51% | 0.73% | 1.65% | 3.97% | 0.74% | 9.52% | 9.49% | 9.22% | 7.69% | 8.04% |
| Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | 3 | 2,904.91 | 7.78 | 0.49% | 0.39% | 2.89% | 4.49% | 2.18% | 12.33% | 11.35% | 9.97% | 12.32% | 8.71% |
| Kotak Medium Term Fund - Regular Plan - Growth | 3 | 2,014.86 | 7.89 | 0.49% | 0.65% | 1.41% | 3.47% | 0.65% | 8.47% | 8.44% | 8.17% | 6.63% | 7.02% |
| Nippon India Medium Duration Fund - Direct Plan - Growth | 3 | 137.72 | 7.10 | 0.48% | 0.58% | 1.26% | 2.62% | 0.54% | 9.83% | 9.30% | 8.88% | 9.52% | 4.15% |
| DSP Bond Fund - Direct Plan - Growth | 4 | 314.47 | 6.93 | 0.47% | 0.20% | 0.51% | 1.78% | 0.17% | 7.31% | 7.75% | 7.67% | 6.30% | 6.69% |
| Nippon India Medium Duration Fund - Growth | 3 | 137.72 | 7.10 | 0.47% | 0.53% | 1.13% | 2.36% | 0.49% | 9.25% | 8.72% | 8.30% | 8.93% | 3.42% |
| DSP Bond Fund - Regular Plan - Growth | 4 | 314.47 | 6.93 | 0.47% | 0.17% | 0.41% | 1.59% | 0.13% | 6.92% | 7.37% | 7.29% | 5.92% | 6.25% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 3 | 5,708.41 | 7.92 | 0.45% | 0.61% | 1.71% | 3.73% | 0.60% | 9.14% | 9.00% | 8.65% | 7.60% | 8.29% |
| SBI Medium Duration Fund - Direct Plan - Growth | 1 | 6,888.52 | 7.81 | 0.45% | 0.56% | 1.37% | 2.75% | 0.55% | 7.63% | 8.11% | 8.07% | 6.81% | 8.73% |
| SBI Medium Duration Fund - Regular Plan - Growth | 1 | 6,888.52 | 7.81 | 0.44% | 0.51% | 1.24% | 2.50% | 0.50% | 7.09% | 7.56% | 7.51% | 6.25% | 8.03% |
| ICICI Prudential Medium Term Bond Fund - Growth | 3 | 5,708.41 | 7.92 | 0.43% | 0.56% | 1.54% | 3.39% | 0.54% | 8.46% | 8.32% | 7.96% | 6.90% | 7.51% |
| HDFC Medium Term Debt Fund - Direct Plan - Growth | 2 | 3,842.12 | 7.73 | 0.42% | 0.48% | 1.26% | 2.71% | 0.43% | 7.85% | 8.22% | 8.10% | 6.98% | 7.94% |
| Invesco India Medium Duration Fund - Regular Plan - Growth | 4 | 175.91 | 6.67 | 0.42% | 0.42% | 0.70% | 1.49% | 0.35% | 6.09% | 6.92% | 6.74% | - | - |
| Axis Strategic Bond Fund - Direct Plan - Growth | 2 | 2,058.74 | 7.86 | 0.41% | 0.55% | 1.36% | 3.02% | 0.50% | 8.48% | 8.80% | 8.64% | 7.48% | 8.38% |
| HSBC Medium Duration Fund - Direct Plan - Growth | 3 | 779.00 | 7.52 | 0.39% | 0.41% | 1.07% | 2.42% | 0.33% | 7.84% | 8.33% | 8.24% | 6.97% | 7.74% |
| HDFC Medium Term Debt Fund - Growth | 2 | 3,842.12 | 7.73 | 0.41% | 0.42% | 1.09% | 2.37% | 0.36% | 7.15% | 7.50% | 7.37% | 6.24% | 7.18% |
| Invesco India Medium Duration Fund - Direct Plan - Growth | 4 | 175.91 | 6.67 | 0.44% | 0.49% | 0.93% | 1.92% | 0.43% | 6.95% | 7.66% | 7.58% | - | - |
| Axis Strategic Bond Fund - Growth | 3 | 2,058.74 | 7.86 | 0.40% | 0.49% | 1.21% | 2.70% | 0.44% | 7.82% | 8.13% | 7.93% | 6.77% | 7.65% |
| UTI Medium Duration Fund - Growth | 2 | 39.24 | 7.10 | 0.33% | 0.37% | 0.81% | 1.71% | 0.33% | 5.94% | 6.76% | 6.69% | 6.03% | 5.80% |
| Bandhan Medium Duration Fund - Direct Plan - Growth | 5 | 1,393.38 | 6.65 | 0.39% | 0.46% | 0.81% | 1.81% | 0.38% | 6.72% | 7.49% | 7.39% | 5.85% | 7.21% |
| HSBC Medium Duration Fund - Growth | 2 | 779.00 | 7.52 | 0.38% | 0.35% | 0.90% | 2.09% | 0.27% | 7.13% | 7.59% | 7.50% | 6.16% | 6.85% |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 5 | 1,393.38 | 6.65 | 0.38% | 0.40% | 0.63% | 1.44% | 0.31% | 5.97% | 6.73% | 6.63% | 5.11% | 6.48% |
| UTI Medium Duration Fund - Direct Plan - Growth | 2 | 39.24 | 7.10 | 0.34% | 0.43% | 0.98% | 2.05% | 0.40% | 6.65% | 7.48% | 7.39% | 6.73% | 6.50% |
| Sundaram Medium Duration Fund - Direct Plan - Growth | 3 | 35.96 | 6.94 | 0.28% | 0.32% | 0.79% | 1.67% | 0.29% | 5.97% | 6.57% | 6.49% | 5.10% | 6.52% |
| Sundaram Medium Duration Fund - Growth | 3 | 35.96 | 6.94 | 0.26% | 0.24% | 0.57% | 1.27% | 0.20% | 5.11% | 5.66% | 5.60% | 4.15% | 5.59% |
| UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth | - | 0.00 | 7.65 | - | - | - | - | - | - | - | - | - | - |
| UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth | - | 0.00 | 7.65 | - | - | - | - | - | - | - | - | - | - |