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NAV & Returns data as on: 10-May-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Debt Fund - Direct Plan - GrowthMedium to Long Duration Fund | - | 35.24 | 0.31% | 0.77% | 1.45% | 1.05% | -0.39% | 4.40% | 9.04% | 8.99% | 7.40% | - |
| HSBC Debt Fund - GrowthMedium to Long Duration Fund | 2 | 35.24 | 0.29% | 0.70% | 1.24% | 0.63% | -0.69% | 3.53% | 8.14% | 8.12% | 6.56% | 7.44% |
| HDFC Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 2 | 664.94 | 0.29% | 0.63% | 1.37% | 1.66% | 0.56% | 6.03% | 8.67% | 7.99% | 7.16% | - |
| IDFC Bond Fund - Income Plan - Direct Plan - GrowthMedium to Long Duration Fund | 5 | 689.78 | 0.28% | 0.89% | 1.47% | 0.92% | -0.37% | 4.76% | 10.41% | 10.03% | 8.93% | - |
| HDFC Income Fund - GrowthMedium to Long Duration Fund | 2 | 664.94 | 0.27% | 0.53% | 1.11% | 1.20% | 0.21% | 5.28% | 8.02% | 7.38% | 6.50% | 7.54% |
| IDFC Bond Fund - Income Plan - Regular Plan - GrowthMedium to Long Duration Fund | 5 | 689.78 | 0.27% | 0.84% | 1.30% | 0.60% | -0.61% | 4.09% | 9.72% | 9.34% | 8.13% | 8.67% |
| Canara Robeco Income Fund - Direct Plan - Growth PlanMedium to Long Duration Fund | 3 | 145.36 | 0.24% | 0.76% | 1.93% | 1.70% | 0.84% | 6.72% | 10.27% | 9.52% | 8.71% | - |
| Kotak Bond - Direct Plan - GrowthMedium to Long Duration Fund | 4 | 1,863.79 | 0.24% | 0.51% | 0.60% | 1.64% | -0.43% | 6.56% | 10.44% | 9.88% | 8.32% | - |
| Aditya Birla Sun Life Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 3 | 1,254.23 | 0.24% | 0.69% | 2.30% | 1.86% | 0.87% | 8.28% | 10.96% | 10.22% | 8.83% | - |
| Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage PlanMedium to Long Duration Fund | - | 1,254.23 | 0.23% | 0.65% | 2.20% | 1.65% | 0.73% | 7.80% | 10.33% | 9.51% | 8.07% | 8.40% |
| Aditya Birla Sun Life Income Fund - Regular Plan - GrowthMedium to Long Duration Fund | 3 | 1,254.23 | 0.23% | 0.65% | 2.20% | 1.65% | 0.73% | 7.79% | 10.33% | 9.51% | 8.07% | 8.39% |
| Kotak Bond - Regular Plan - GrowthMedium to Long Duration Fund | 4 | 1,863.79 | 0.22% | 0.42% | 0.33% | 1.09% | -0.82% | 5.40% | 9.27% | 8.76% | 7.29% | 8.20% |
| Canara Robeco Income Fund - Regular Plan - Growth PlanMedium to Long Duration Fund | 3 | 145.36 | 0.22% | 0.66% | 1.65% | 1.12% | 0.44% | 5.53% | 9.07% | 8.39% | 7.69% | 8.18% |
| UTI Bond Fund (Segregated - 17022020) - Regular Plan - GrowthMedium to Long Duration Fund | - | 15.55 | 0.22% | 0.95% | 2.79% | -20.48% | -21.40% | -16.86% | - | - | - | - |
| UTI Bond Fund (Segregated - 17022020) - Direct Plan - GrowthMedium to Long Duration Fund | - | 15.55 | 0.21% | 0.95% | 2.78% | -20.32% | -21.24% | -16.68% | - | - | - | - |
| Nippon India Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 3 | 300.24 | 0.20% | 0.49% | 1.69% | 1.11% | 0.13% | 4.48% | 10.51% | 10.22% | 8.83% | - |
| Tata Income Fund - Direct Plan - AppreciationMedium to Long Duration Fund | 2 | 56.44 | 0.20% | 0.34% | 1.78% | 1.12% | 0.43% | 7.45% | 10.39% | 8.99% | 8.22% | - |
| Tata Income Fund - Regular Plan - AppreciationMedium to Long Duration Fund | 2 | 56.44 | 0.18% | 0.28% | 1.58% | 0.70% | 0.13% | 6.55% | 9.44% | 7.98% | 7.13% | 8.09% |
| Nippon India Income Fund - GrowthMedium to Long Duration Fund | 3 | 300.24 | 0.18% | 0.40% | 1.41% | 0.53% | -0.29% | 3.43% | 9.54% | 9.30% | 7.91% | 8.20% |
| LIC MF Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 4 | 170.77 | 0.13% | 0.68% | 1.39% | 1.08% | 0.17% | 4.43% | 8.89% | 8.57% | 7.56% | - |
| LIC MF Bond Fund - GrowthMedium to Long Duration Fund | 4 | 170.77 | 0.13% | 0.67% | 1.35% | 0.88% | 0.11% | 3.77% | 8.18% | 7.90% | 6.97% | 7.59% |
| ICICI Prudential Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 3 | 3,366.05 | 0.13% | 0.55% | 1.93% | 1.71% | 0.84% | 8.39% | 10.67% | 9.70% | 8.67% | - |
| ICICI Prudential Bond Fund - GrowthMedium to Long Duration Fund | 3 | 3,366.05 | 0.12% | 0.49% | 1.77% | 1.39% | 0.61% | 7.76% | 10.06% | 9.08% | 8.07% | 8.72% |
| JM Income Fund - (Direct) - GrowthMedium to Long Duration Fund | - | 16.99 | 0.11% | 0.79% | 0.68% | 0.60% | -0.25% | 5.23% | 0.98% | 3.13% | 4.30% | - |
| JM Income Fund - GrowthMedium to Long Duration Fund | 1 | 16.99 | 0.09% | 0.70% | 0.43% | 0.10% | -0.61% | 4.18% | -0.03% | 2.10% | 3.27% | 5.39% |
| UTI Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 1 | 286.25 | 0.07% | 0.48% | 0.88% | 1.04% | 0.40% | 5.23% | 0.14% | 0.11% | 3.42% | - |
| UTI Bond Fund - GrowthMedium to Long Duration Fund | 1 | 286.25 | 0.06% | 0.44% | 0.77% | 0.81% | 0.24% | 4.69% | -0.61% | -0.62% | 2.64% | 5.95% |
| SBI Magnum Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 3 | 1,709.60 | 0.05% | 0.62% | 1.76% | 1.97% | 1.05% | 8.56% | 11.59% | 10.15% | 9.57% | - |
| SBI Magnum Income Fund - Regular Plan - GrowthMedium to Long Duration Fund | 3 | 1,709.60 | 0.03% | 0.56% | 1.59% | 1.64% | 0.82% | 7.88% | 10.91% | 9.41% | 8.80% | 8.85% |
