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NAV & Returns data as on: 26-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Medium Duration Fund - Direct Plan - Growth | 3 | 36.38 | 6.77 | 0.22% | 0.06% | 1.20% | 1.93% | 6.53% | 6.68% | 6.91% | 6.69% | 4.89% | 6.44% |
| HSBC Medium Duration Fund - Growth | 3 | 787.59 | 7.42 | 0.21% | 0.11% | 1.39% | 2.55% | 7.77% | 7.95% | 8.03% | 7.68% | 6.06% | 6.86% |
| Sundaram Medium Duration Fund - Growth | 3 | 36.38 | 6.77 | 0.21% | -0.00% | 1.01% | 1.55% | 5.69% | 5.83% | 6.00% | 5.80% | 3.94% | 5.52% |
| Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth | 3 | 2,863.79 | 7.48 | 0.20% | 0.11% | 1.86% | 3.57% | 11.62% | 11.90% | 11.46% | 10.20% | 12.62% | 9.30% |
| Axis Strategic Bond Fund - Direct Plan - Growth | 2 | 1,941.11 | 7.78 | 0.20% | 0.23% | 1.74% | 3.27% | 8.79% | 9.00% | 9.17% | 8.78% | 7.37% | 8.37% |
| Axis Strategic Bond Fund - Growth | 3 | 1,941.11 | 7.78 | 0.19% | 0.18% | 1.59% | 2.96% | 8.14% | 8.34% | 8.49% | 8.07% | 6.65% | 7.63% |
| Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | 3 | 2,863.79 | 7.48 | 0.19% | 0.05% | 1.67% | 3.19% | 10.83% | 11.10% | 10.66% | 9.42% | 11.85% | 8.52% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 3 | 5,796.20 | 7.73 | 0.18% | 0.39% | 2.06% | 3.93% | 9.52% | 9.70% | 9.15% | 8.68% | 7.43% | 8.27% |
| UTI Medium Duration Fund - Direct Plan - Growth | 2 | 40.35 | 6.97 | 0.18% | 0.08% | 1.29% | 2.23% | 7.13% | 7.27% | 7.77% | 7.54% | 6.53% | 6.54% |
| Nippon India Medium Duration Fund - Direct Plan - Growth | 3 | 134.04 | 7.04 | 0.17% | 0.14% | 1.56% | 5.09% | 10.15% | 10.28% | 9.54% | 8.86% | 9.38% | 4.16% |
| ICICI Prudential Medium Term Bond Fund - Growth | 3 | 5,796.20 | 7.73 | 0.17% | 0.34% | 1.90% | 3.59% | 8.85% | 9.02% | 8.47% | 7.99% | 6.73% | 7.48% |
| HDFC Medium Term Debt Fund - Direct Plan - Growth | 2 | 3,884.95 | 7.60 | 0.17% | 0.16% | 1.66% | 3.03% | 8.22% | 8.34% | 8.53% | 8.18% | 6.80% | 7.94% |
| Nippon India Medium Duration Fund - Growth | 3 | 134.04 | 7.04 | 0.16% | 0.10% | 1.43% | 4.82% | 9.57% | 9.69% | 8.97% | 8.28% | 8.79% | 3.43% |
| HDFC Medium Term Debt Fund - Growth | 2 | 3,884.95 | 7.60 | 0.16% | 0.10% | 1.50% | 2.69% | 7.53% | 7.64% | 7.81% | 7.45% | 6.05% | 7.18% |
| Invesco India Medium Duration Fund - Direct Plan - Growth | 4 | 172.19 | 6.56 | 0.17% | 0.01% | 1.25% | 2.21% | 7.43% | 7.58% | 8.03% | 7.74% | - | - |
| HSBC Medium Duration Fund - Direct Plan - Growth | 3 | 787.59 | 7.42 | 0.22% | 0.17% | 1.54% | 2.87% | 8.47% | 8.66% | 8.77% | 8.42% | 6.88% | 7.75% |
| SBI Medium Duration Fund - Direct Plan - Growth | 1 | 6,945.68 | 7.50 | 0.16% | 0.17% | 1.62% | 2.80% | 7.87% | 8.09% | 8.34% | 8.16% | 6.58% | 8.79% |
| Invesco India Medium Duration Fund - Regular Plan - Growth | 4 | 172.19 | 6.56 | 0.15% | -0.06% | 1.04% | 1.79% | 6.66% | 6.80% | 7.28% | 6.90% | - | - |
| UTI Medium Duration Fund - Growth | 2 | 40.35 | 6.97 | 0.17% | 0.03% | 1.13% | 1.89% | 6.43% | 6.55% | 7.05% | 6.83% | 5.83% | 5.84% |
| SBI Medium Duration Fund - Regular Plan - Growth | 1 | 6,945.68 | 7.50 | 0.15% | 0.13% | 1.50% | 2.55% | 7.34% | 7.55% | 7.78% | 7.60% | 6.02% | 8.08% |
| Bandhan Medium Duration Fund - Direct Plan - Growth | 5 | 1,406.08 | 6.48 | 0.15% | -0.04% | 1.13% | 2.05% | 7.24% | 7.42% | 7.86% | 7.61% | 5.58% | 7.24% |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 5 | 1,406.08 | 6.48 | 0.13% | -0.10% | 0.95% | 1.68% | 6.49% | 6.66% | 7.10% | 6.85% | 4.84% | 6.52% |
| Kotak Medium Term Fund - Direct Plan - Growth | 3 | 2,082.53 | 7.64 | 0.13% | 0.21% | 2.04% | 3.99% | 9.81% | 9.85% | 9.89% | 9.02% | 7.41% | 8.04% |
| Kotak Medium Term Fund - Regular Plan - Growth | 2 | 2,082.53 | 7.64 | 0.11% | 0.13% | 1.80% | 3.49% | 8.77% | 8.79% | 8.84% | 7.97% | 6.35% | 7.01% |
| DSP Bond Fund - Direct Plan - Growth | 4 | 319.74 | 6.75 | 0.09% | -0.19% | 1.19% | 2.32% | 8.06% | 8.19% | 8.10% | 7.87% | 6.12% | 6.71% |
| DSP Bond Fund - Regular Plan - Growth | 4 | 319.74 | 6.75 | 0.08% | -0.22% | 1.09% | 2.13% | 7.68% | 7.80% | 7.71% | 7.49% | 5.75% | 6.26% |
| 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 | - | - | - | - | - | - | - | - | - | - |
