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NAV & Returns data as on: 07-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Income Fund - Direct Plan - Growth | 5 | 935.23 | 6.88 | 0.30% | 0.08% | 0.72% | 0.67% | 5.70% | 6.62% | 8.34% | 7.94% | 5.78% | 6.76% |
| HDFC Income Fund - Growth | 5 | 935.23 | 6.88 | 0.29% | 0.03% | 0.57% | 0.37% | 5.17% | 5.99% | 7.85% | 7.13% | 4.79% | 5.93% |
| UTI Medium to Long Duration Fund - Growth | 2 | 321.84 | 7.25 | 0.28% | 0.37% | 1.01% | 0.99% | 5.56% | 6.49% | 7.70% | 7.27% | 8.02% | 5.49% |
| Bandhan Bond Fund - Income Plan - Direct Plan - Growth | 3 | 480.81 | 6.72 | 0.28% | 0.31% | 1.01% | 0.55% | 4.50% | 5.21% | 7.41% | 7.09% | 4.77% | 7.07% |
| Bandhan Bond Fund - Income Plan - Regular Plan - Growth | 3 | 480.81 | 6.72 | 0.27% | 0.26% | 0.84% | 0.22% | 3.91% | 4.51% | 6.70% | 6.38% | 4.08% | 6.33% |
| LIC MF Medium to Long Duration Fund - Direct Plan - Growth | 4 | 204.18 | 6.96 | 0.24% | 0.39% | 0.83% | 1.69% | 6.77% | 7.91% | 9.20% | 8.60% | 5.89% | 6.94% |
| LIC MF Medium to Long Duration Fund - Growth | 4 | 204.18 | 6.96 | 0.22% | 0.30% | 0.58% | 1.17% | 5.86% | 6.82% | 8.11% | 7.64% | 5.17% | 6.26% |
| SBI Magnum Income Fund - Direct Plan - Growth | 2 | 2,161.74 | 7.28 | 0.17% | 0.31% | 1.13% | 1.56% | 6.23% | 7.21% | 8.23% | 8.22% | 6.34% | 8.15% |
| JM Medium to Long Duration Fund - (Direct) - Growth | - | 31.02 | 6.49 | 0.16% | 0.37% | 0.81% | 1.60% | 6.72% | 7.75% | 8.43% | 8.00% | 5.34% | 4.91% |
| Canara Robeco Income Fund - Direct Plan - Growth Plan | 4 | 122.71 | 6.82 | 0.14% | 0.01% | 0.69% | 0.88% | 5.23% | 6.13% | 7.87% | 7.48% | 5.45% | 7.24% |
| SBI Magnum Income Fund - Regular Plan - Growth | 1 | 2,161.74 | 7.28 | 0.16% | 0.25% | 0.94% | 1.20% | 5.60% | 6.46% | 7.49% | 7.49% | 5.63% | 7.41% |
| Kotak Bond Fund - Direct Plan - Growth | 3 | 2,075.29 | 7.09 | 0.15% | 0.14% | 0.88% | 1.40% | 6.00% | 6.91% | 8.55% | 8.20% | 6.30% | 7.61% |
| HSBC Medium to Long Duration Fund - Growth | 2 | 47.57 | 6.81 | 0.15% | 0.17% | 0.82% | 0.78% | 5.28% | 6.08% | 7.17% | 6.67% | 4.28% | 5.66% |
| JM Medium to Long Duration Fund - Growth | 1 | 31.02 | 6.49 | 0.15% | 0.33% | 0.69% | 1.35% | 6.27% | 7.21% | 7.89% | 7.45% | 4.68% | 4.04% |
| Kotak Bond Fund - Regular Plan - Growth | 3 | 2,075.29 | 7.09 | 0.14% | 0.06% | 0.64% | 0.91% | 5.13% | 5.89% | 7.48% | 7.08% | 5.18% | 6.54% |
| Canara Robeco Income Fund - Regular Plan - Growth Plan | 4 | 122.71 | 6.82 | 0.12% | -0.08% | 0.40% | 0.30% | 4.26% | 4.96% | 6.66% | 6.28% | 4.27% | 6.15% |
| ICICI Prudential Bond Fund - Direct Plan - Growth | 3 | 2,859.35 | 7.29 | 0.11% | 0.19% | 0.75% | 1.54% | 6.38% | 7.53% | 8.46% | 8.30% | 6.28% | 7.72% |
| UTI Medium to Long Duration Fund - Direct Plan - Growth | 1 | 321.84 | 7.25 | 0.29% | 0.41% | 1.12% | 1.20% | 5.93% | 6.93% | 8.12% | 7.67% | 8.42% | 6.10% |
| Franklin India Medium To Long Duration Fund - Direct Plan - Growth | - | 51.73 | 6.97 | 0.11% | 0.43% | 1.11% | 1.91% | 6.99% | 8.19% | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | 3 | 2,859.35 | 7.29 | 0.10% | 0.15% | 0.65% | 1.34% | 6.02% | 7.10% | 8.04% | 7.86% | 5.76% | 7.17% |
| Aditya Birla Sun Life Income Fund - Direct Plan - Growth | 2 | 2,021.01 | 7.10 | 0.10% | 0.15% | 0.67% | 0.76% | 5.30% | 6.24% | 7.90% | 7.57% | 5.85% | 7.55% |
| Franklin India Medium To Long Duration Fund - Regular Plan - Growth | - | 51.73 | 6.97 | 0.10% | 0.39% | 0.98% | 1.65% | 6.53% | 7.64% | - | - | - | - |
| Aditya Birla Sun Life Income Fund - Regular Plan - Growth | 2 | 2,021.01 | 7.10 | 0.09% | 0.11% | 0.56% | 0.53% | 4.90% | 5.77% | 7.42% | 7.10% | 5.40% | 6.92% |
| HSBC Medium to Long Duration Fund - Direct Plan - Growth | - | 47.57 | 6.81 | 0.16% | 0.22% | 0.97% | 1.12% | 6.09% | 7.08% | 8.34% | 7.86% | 5.33% | 6.60% |
| Nippon India Medium to Long Duration Fund - Direct Plan - Growth | 3 | 419.73 | 7.04 | 0.04% | 0.00% | 0.73% | 0.59% | 5.27% | 6.20% | 8.02% | 7.88% | 5.94% | 7.70% |
| Nippon India Medium to Long Duration Fund - Growth | 3 | 419.73 | 7.04 | 0.03% | -0.07% | 0.51% | 0.16% | 4.51% | 5.30% | 7.09% | 6.92% | 4.90% | 6.73% |
