Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 22-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Direct Plan - Growth | 3 | 2,922.30 | 7.14 | 0.23% | 0.27% | 0.40% | 0.88% | -0.06% | 6.56% | 7.78% | 7.91% | 6.31% | 7.70% |
| ICICI Prudential Bond Fund - Growth | 3 | 2,922.30 | 7.14 | 0.22% | 0.24% | 0.30% | 0.68% | -0.09% | 6.14% | 7.38% | 7.49% | 5.79% | 7.15% |
| Franklin India Medium To Long Duration Fund - Direct Plan - Growth | - | 49.79 | 7.30 | 0.20% | 0.15% | 0.51% | 1.06% | -0.03% | 6.74% | - | - | - | - |
| Franklin India Medium To Long Duration Fund - Regular Plan - Growth | - | 49.79 | 7.30 | 0.18% | 0.11% | 0.38% | 0.80% | -0.06% | 6.20% | - | - | - | - |
| UTI Medium to Long Duration Fund - Growth | 2 | 309.62 | 7.45 | 0.11% | 0.19% | -0.13% | 0.31% | -0.30% | 4.78% | 6.66% | 6.55% | 7.93% | 5.45% |
| Canara Robeco Income Fund - Regular Plan - Growth Plan | 4 | 119.96 | 6.70 | 0.10% | 0.24% | -0.20% | 0.14% | -0.08% | 3.71% | 5.68% | 5.63% | 4.21% | 6.20% |
| Aditya Birla Sun Life Income Fund - Direct Plan - Growth | 2 | 2,035.46 | 7.24 | 0.09% | 0.09% | -0.34% | 0.16% | -0.28% | 4.79% | 6.87% | 6.89% | 5.70% | 7.63% |
| LIC MF Medium to Long Duration Fund - Direct Plan - Growth | 4 | 199.40 | 6.89 | 0.09% | 0.47% | 0.43% | 1.01% | -0.03% | 6.49% | 8.44% | 8.02% | 5.89% | 6.97% |
| Aditya Birla Sun Life Income Fund - Regular Plan - Growth | 2 | 2,035.46 | 7.24 | 0.08% | 0.06% | -0.45% | -0.05% | -0.31% | 4.33% | 6.40% | 6.43% | 5.25% | 7.01% |
| LIC MF Medium to Long Duration Fund - Growth | 4 | 199.40 | 6.89 | 0.06% | 0.38% | 0.16% | 0.50% | -0.09% | 5.42% | 7.35% | 7.02% | 5.16% | 6.29% |
| Canara Robeco Income Fund - Direct Plan - Growth Plan | 4 | 119.96 | 6.70 | 0.13% | 0.34% | 0.10% | 0.72% | -0.01% | 4.86% | 6.89% | 6.83% | 5.39% | 7.30% |
| SBI Medium to Long Duration Fund - Direct Plan - Growth | 2 | 2,158.79 | 7.32 | 0.03% | 0.27% | 0.23% | 1.03% | -0.18% | 5.89% | 7.43% | 7.53% | 6.23% | 8.11% |
| HDFC Income Fund - Direct Plan - Growth | 5 | 881.45 | 6.98 | 0.02% | 0.36% | 0.02% | 0.34% | -0.24% | 5.29% | 7.28% | 7.34% | 5.58% | 6.80% |
| Nippon India Medium to Long Duration Fund - Direct Plan - Growth | 3 | 390.43 | 7.10 | 0.02% | 0.08% | -0.07% | 0.21% | -0.34% | 4.91% | 7.05% | 7.28% | 5.86% | 7.71% |
| Kotak Bond Fund - Direct Plan - Growth | 3 | 2,064.46 | 6.96 | 0.01% | 0.14% | 0.00% | 0.52% | -0.26% | 5.50% | 7.49% | 7.65% | 5.90% | 7.71% |
| SBI Medium to Long Duration Fund - Regular Plan - Growth | 1 | 2,158.79 | 7.32 | 0.01% | 0.21% | 0.04% | 0.67% | -0.22% | 5.15% | 6.69% | 6.80% | 5.52% | 7.37% |
| JM Medium to Long Duration Fund - (Direct) - Growth | - | 30.60 | 6.60 | 0.01% | 0.25% | 0.30% | 0.71% | -0.11% | 6.22% | 7.47% | 7.36% | 5.29% | 5.00% |
| HDFC Income Fund - Growth | 5 | 881.45 | 6.98 | 0.01% | 0.31% | -0.13% | 0.04% | -0.28% | 4.67% | 6.79% | 6.61% | 4.59% | 5.98% |
| UTI Medium to Long Duration Fund - Direct Plan - Growth | 1 | 309.62 | 7.45 | 0.12% | 0.22% | -0.03% | 0.52% | -0.28% | 5.21% | 7.09% | 6.96% | 8.32% | 6.05% |
| Nippon India Medium to Long Duration Fund - Growth | 3 | 390.43 | 7.10 | 0.00% | 0.01% | -0.30% | -0.23% | -0.39% | 4.02% | 6.13% | 6.35% | 4.83% | 6.75% |
| JM Medium to Long Duration Fund - Growth | 1 | 30.60 | 6.60 | -0.00% | 0.21% | 0.17% | 0.47% | -0.14% | 5.70% | 6.95% | 6.82% | 4.65% | 4.15% |
| Kotak Bond Fund - Regular Plan - Growth | 3 | 2,064.46 | 6.96 | -0.01% | 0.05% | -0.25% | 0.04% | -0.32% | 4.49% | 6.45% | 6.55% | 4.79% | 6.64% |
| HSBC Medium to Long Duration Fund - Growth | 2 | 47.45 | 6.87 | -0.01% | 0.09% | -0.28% | 0.15% | -0.34% | 4.55% | 6.12% | 5.95% | 4.11% | 5.64% |
| HSBC Medium to Long Duration Fund - Direct Plan - Growth | - | 47.45 | 6.87 | 0.00% | 0.13% | -0.13% | 0.46% | -0.31% | 5.40% | 7.21% | 7.11% | 5.14% | 6.57% |
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth | 3 | 478.39 | 6.71 | -0.13% | 0.12% | 0.12% | 0.32% | -0.18% | 4.07% | 6.29% | 6.40% | 4.66% | 7.03% |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 3 | 478.39 | 6.71 | -0.14% | 0.07% | -0.05% | -0.01% | -0.22% | 3.38% | 5.59% | 5.70% | 3.97% | 6.29% |