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NAV & Returns data as on: 28-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Strategic Bond Fund - Direct Plan - Growth | 2 | 2,044.15 | 8.16 | 0.33% | 1.14% | 1.47% | 3.98% | 1.14% | 8.90% | 8.87% | 8.90% | 7.59% | 8.55% |
| Axis Strategic Bond Fund - Growth | 3 | 2,044.15 | 8.16 | 0.32% | 1.09% | 1.31% | 3.66% | 1.04% | 8.23% | 8.21% | 8.19% | 6.88% | 7.82% |
| UTI Medium Duration Fund - Direct Plan - Growth | 2 | 38.53 | 7.28 | 0.30% | 0.91% | 1.09% | 3.22% | 0.91% | 6.93% | 7.49% | 7.67% | 6.88% | 6.55% |
| HDFC Medium Term Debt Fund - Direct Plan - Growth | 2 | 3,861.91 | 8.08 | 0.27% | 1.08% | 1.34% | 3.79% | 1.03% | 8.26% | 8.29% | 8.32% | 7.11% | 8.04% |
| Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth | 3 | 2,981.71 | 8.01 | 0.27% | 1.10% | 3.10% | 5.86% | 2.86% | 11.14% | 12.24% | 10.90% | 12.87% | 9.59% |
| Invesco India Medium Duration Fund - Regular Plan - Growth | 4 | 172.67 | 6.82 | 0.27% | 0.82% | 0.70% | 2.57% | 0.72% | 6.31% | 6.81% | 7.00% | - | - |
| HDFC Medium Term Debt Fund - Growth | 2 | 3,861.91 | 8.08 | 0.26% | 1.02% | 1.18% | 3.45% | 0.92% | 7.56% | 7.57% | 7.60% | 6.36% | 7.28% |
| Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | 3 | 2,981.71 | 8.01 | 0.25% | 1.04% | 2.91% | 5.46% | 2.74% | 10.34% | 11.43% | 10.11% | 12.09% | 8.81% |
| DSP Bond Fund - Direct Plan - Growth | 4 | 308.94 | 7.24 | 0.24% | 1.02% | 0.69% | 2.75% | 0.74% | 7.62% | 7.84% | 7.94% | 6.45% | 6.84% |
| Sundaram Medium Duration Fund - Direct Plan - Growth | 3 | 35.08 | 7.12 | 0.24% | 0.67% | 0.73% | 2.70% | 0.67% | 6.17% | 6.56% | 6.76% | 5.24% | 6.68% |
| Nippon India Medium Duration Fund - Direct Plan - Growth | 3 | 135.57 | 7.63 | 0.24% | 1.08% | 1.31% | 3.59% | 1.10% | 10.10% | 9.39% | 9.15% | 9.68% | 4.21% |
| DSP Bond Fund - Regular Plan - Growth | 4 | 308.94 | 7.24 | 0.24% | 0.99% | 0.60% | 2.55% | 0.68% | 7.22% | 7.46% | 7.56% | 6.07% | 6.40% |
| Kotak Medium Term Fund - Direct Plan - Growth | 3 | 1,986.87 | 8.24 | 0.23% | 1.19% | 1.58% | 4.89% | 1.27% | 9.82% | 9.49% | 9.43% | 7.84% | 8.08% |
| HSBC Medium Duration Fund - Direct Plan - Growth | 3 | 773.57 | 7.78 | 0.23% | 0.95% | 1.13% | 3.41% | 0.87% | 8.14% | 8.33% | 8.46% | 7.05% | 7.81% |
| Nippon India Medium Duration Fund - Growth | 3 | 135.57 | 7.63 | 0.23% | 1.03% | 1.17% | 3.32% | 1.01% | 9.52% | 8.81% | 8.56% | 9.09% | 3.48% |
| Invesco India Medium Duration Fund - Direct Plan - Growth | 4 | 172.67 | 6.82 | 0.29% | 0.89% | 0.92% | 3.01% | 0.86% | 7.17% | 7.64% | 7.84% | - | - |
| Sundaram Medium Duration Fund - Growth | 3 | 35.08 | 7.12 | 0.22% | 0.59% | 0.50% | 2.27% | 0.52% | 5.30% | 5.66% | 5.87% | 4.28% | 5.74% |
| Kotak Medium Term Fund - Regular Plan - Growth | 3 | 1,986.87 | 8.24 | 0.22% | 1.11% | 1.33% | 4.38% | 1.11% | 8.77% | 8.45% | 8.38% | 6.78% | 7.06% |
| UTI Medium Duration Fund - Growth | 2 | 38.53 | 7.28 | 0.29% | 0.85% | 0.92% | 2.87% | 0.81% | 6.22% | 6.78% | 6.96% | 6.19% | 5.85% |
| HSBC Medium Duration Fund - Growth | 2 | 773.57 | 7.78 | 0.21% | 0.89% | 0.96% | 3.08% | 0.76% | 7.44% | 7.60% | 7.72% | 6.24% | 6.92% |
| SBI Medium Duration Fund - Direct Plan - Growth | 1 | 6,830.29 | 8.18 | 0.20% | 0.97% | 1.29% | 3.74% | 0.99% | 7.84% | 8.10% | 8.24% | 6.91% | 8.76% |
| SBI Medium Duration Fund - Regular Plan - Growth | 1 | 6,830.29 | 8.18 | 0.19% | 0.92% | 1.16% | 3.48% | 0.91% | 7.30% | 7.55% | 7.68% | 6.35% | 8.06% |
| Bandhan Medium Duration Fund - Direct Plan - Growth | 5 | 1,375.47 | 6.78 | 0.13% | 0.74% | 0.77% | 2.98% | 0.75% | 6.86% | 7.46% | 7.74% | 6.03% | 7.27% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 3 | 5,686.96 | 8.24 | 0.13% | 0.93% | 1.42% | 4.41% | 0.93% | 9.26% | 8.94% | 8.73% | 7.63% | 8.34% |
| ICICI Prudential Medium Term Bond Fund - Growth | 3 | 5,686.96 | 8.24 | 0.12% | 0.88% | 1.25% | 4.07% | 0.83% | 8.57% | 8.26% | 8.04% | 6.92% | 7.56% |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 5 | 1,375.47 | 6.78 | 0.12% | 0.68% | 0.59% | 2.61% | 0.63% | 6.10% | 6.69% | 6.98% | 5.28% | 6.55% |
| 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 | - | - | - | - | - | - | - | - | - | - |
