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NAV & Returns data as on: 03-Mar-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Bond Fund (Segregated - 17022020) - Regular Plan - GrowthMedium to Long Duration Fund | - | 15.12 | 0.22% | 0.88% | -22.53% | -20.88% | -23.00% | -17.35% | - | - | - | - |
| UTI Bond Fund (Segregated - 17022020) - Direct Plan - GrowthMedium to Long Duration Fund | - | 15.12 | 0.22% | 0.88% | -22.36% | -20.72% | -22.84% | -17.17% | - | - | - | - |
| SBI Magnum Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 2 | 1,772.77 | 0.12% | 0.13% | -0.30% | 2.18% | -0.53% | 8.08% | 11.65% | 9.88% | 9.78% | - |
| Nippon India Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 4 | 416.67 | 0.11% | -0.92% | -1.91% | 0.33% | -2.12% | 5.22% | 10.59% | 9.98% | 9.14% | - |
| SBI Magnum Income Fund - Regular Plan - GrowthMedium to Long Duration Fund | 2 | 1,772.77 | 0.11% | 0.08% | -0.45% | 1.87% | -0.64% | 7.42% | 10.97% | 9.13% | 9.02% | 8.85% |
| Nippon India Income Fund - GrowthMedium to Long Duration Fund | 4 | 416.67 | 0.09% | -1.01% | -2.20% | -0.23% | -2.33% | 4.23% | 9.66% | 9.09% | 8.24% | 8.07% |
| Aditya Birla Sun Life Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 3 | 1,805.10 | 0.07% | -0.81% | -1.42% | 0.77% | -1.85% | 7.20% | 10.41% | 9.65% | 9.18% | - |
| Aditya Birla Sun Life Income Fund - Regular Plan - GrowthMedium to Long Duration Fund | 3 | 1,805.10 | 0.06% | -0.84% | -1.53% | 0.55% | -1.91% | 6.71% | 9.73% | 8.92% | 8.40% | 8.22% |
| Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage PlanMedium to Long Duration Fund | - | 1,805.10 | 0.06% | -0.84% | -1.53% | 0.55% | -1.91% | 6.71% | 9.73% | 8.92% | 8.40% | 8.23% |
| Canara Robeco Income Fund - Direct Plan - Growth PlanMedium to Long Duration Fund | 3 | 156.26 | 0.05% | -0.25% | -0.85% | 1.06% | -1.16% | 6.66% | 10.24% | 9.30% | 9.07% | - |
| Tata Income Fund - Direct Plan - AppreciationMedium to Long Duration Fund | 3 | 56.96 | 0.05% | -0.72% | -1.42% | 0.56% | -1.70% | 6.93% | 10.13% | 8.48% | 8.33% | - |
| ICICI Prudential Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 3 | 3,791.96 | 0.04% | -0.42% | -1.11% | 1.01% | -1.32% | 7.54% | 10.49% | 9.21% | 8.89% | - |
| Tata Income Fund - Regular Plan - AppreciationMedium to Long Duration Fund | 2 | 56.96 | 0.03% | -0.79% | -1.63% | 0.12% | -1.84% | 6.04% | 9.18% | 7.42% | 7.24% | 8.04% |
| ICICI Prudential Bond Fund - GrowthMedium to Long Duration Fund | 3 | 3,791.96 | 0.03% | -0.47% | -1.27% | 0.71% | -1.43% | 6.95% | 9.89% | 8.60% | 8.30% | 8.62% |
| Canara Robeco Income Fund - Regular Plan - Growth PlanMedium to Long Duration Fund | 3 | 156.26 | 0.03% | -0.34% | -1.13% | 0.49% | -1.35% | 5.49% | 9.05% | 8.19% | 8.06% | 8.12% |
| LIC MF Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 4 | 230.66 | -0.00% | -0.26% | -1.09% | 0.14% | -1.36% | 5.26% | 8.88% | 8.32% | 7.84% | - |
| LIC MF Bond Fund - GrowthMedium to Long Duration Fund | 4 | 230.66 | -0.01% | -0.27% | -1.19% | -0.18% | -1.39% | 4.45% | 8.11% | 7.62% | 7.23% | 7.55% |
| Kotak Bond - Direct Plan - GrowthMedium to Long Duration Fund | 3 | 1,815.60 | -0.02% | -1.22% | -1.23% | 1.56% | -1.84% | 7.61% | 11.06% | 9.96% | 8.98% | - |
| UTI Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 1 | 298.17 | -0.03% | -0.27% | -0.65% | 0.55% | -0.87% | 6.83% | -1.20% | 0.40% | 3.71% | - |
| Kotak Bond - Regular Plan - GrowthMedium to Long Duration Fund | 3 | 1,815.60 | -0.04% | -1.31% | -1.50% | 1.02% | -2.03% | 6.44% | 9.89% | 8.84% | 7.95% | 8.17% |
| UTI Bond Fund - GrowthMedium to Long Duration Fund | 1 | 298.17 | -0.04% | -0.30% | -0.77% | 0.30% | -0.95% | 6.25% | -1.97% | -0.34% | 2.91% | 6.09% |
| HDFC Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 2 | 686.64 | -0.09% | -0.48% | -0.85% | 1.14% | -1.18% | 5.08% | 8.52% | 7.76% | 7.70% | - |
| HDFC Income Fund - GrowthMedium to Long Duration Fund | 2 | 686.64 | -0.11% | -0.55% | -1.05% | 0.79% | -1.32% | 4.46% | 7.94% | 7.19% | 7.04% | 7.41% |
| IDFC Bond Fund - Income Plan - Direct Plan - GrowthMedium to Long Duration Fund | 5 | 705.41 | -0.13% | -1.18% | -1.96% | 0.55% | -2.46% | 5.85% | 10.43% | 9.61% | 8.96% | - |
| IDFC Bond Fund - Income Plan - Regular Plan - GrowthMedium to Long Duration Fund | 5 | 705.41 | -0.14% | -1.23% | -2.11% | 0.24% | -2.57% | 5.19% | 9.76% | 8.91% | 8.16% | 8.58% |
| HSBC Debt Fund - Direct Plan - GrowthMedium to Long Duration Fund | - | 36.41 | -0.17% | -1.18% | -2.13% | 0.22% | -2.59% | 4.26% | 8.70% | 8.65% | 7.51% | - |
| HSBC Debt Fund - GrowthMedium to Long Duration Fund | 2 | 36.41 | -0.19% | -1.24% | -2.33% | -0.19% | -2.73% | 3.39% | 7.81% | 7.78% | 6.68% | 7.37% |
| JM Income Fund - (Direct) - GrowthMedium to Long Duration Fund | - | 21.32 | -0.31% | -0.97% | -1.41% | 0.16% | -1.77% | 6.02% | 0.85% | 3.09% | 4.34% | - |
| JM Income Fund - GrowthMedium to Long Duration Fund | 1 | 21.32 | -0.33% | -1.05% | -1.65% | -0.34% | -1.94% | 4.97% | -0.16% | 2.06% | 3.31% | 5.34% |
