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NAV & Returns data as on: 24-Jun-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,395.22 | 2.65% | -1.91% | -9.83% | -14.85% | -16.67% | -7.44% | 22.27% | 13.10% | 11.45% | - |
| ICICI Prudential Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 3 | 2,596.16 | 0.81% | 0.22% | -0.61% | -0.59% | -0.68% | 1.44% | 3.92% | 6.82% | 6.59% | - |
| ICICI Prudential Bond Fund - GrowthMedium to Long Duration Fund | 3 | 2,596.16 | 0.80% | 0.17% | -0.76% | -0.89% | -0.97% | 0.80% | 3.28% | 6.20% | 5.97% | 7.86% |
| JM Medium to Long Duration Fund - (Direct) - GrowthMedium to Long Duration Fund | - | 20.98 | 0.58% | 0.06% | -1.92% | -1.84% | -1.94% | 0.74% | 2.82% | 3.50% | 2.41% | - |
| LIC MF Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 3 | 102.58 | 0.58% | 0.04% | -0.98% | -0.73% | -0.86% | 0.25% | 1.79% | 4.89% | 5.21% | - |
| JM Medium to Long Duration Fund - GrowthMedium to Long Duration Fund | 1 | 20.98 | 0.57% | 0.01% | -2.05% | -2.11% | -2.20% | -0.04% | 1.91% | 2.55% | 1.43% | 4.37% |
| LIC MF Bond Fund - GrowthMedium to Long Duration Fund | 3 | 102.58 | 0.57% | -0.01% | -1.14% | -0.97% | -1.09% | -0.09% | 1.34% | 4.34% | 4.65% | 6.44% |
| IDFC Bond Fund - Income Plan - Direct Plan - GrowthMedium to Long Duration Fund | 5 | 549.08 | 0.56% | -0.04% | -2.31% | -1.66% | -1.77% | 0.19% | 2.07% | 5.62% | 5.84% | - |
| IDFC Bond Fund - Income Plan - Regular Plan - GrowthMedium to Long Duration Fund | 5 | 549.08 | 0.55% | -0.10% | -2.47% | -1.98% | -2.08% | -0.46% | 1.41% | 4.95% | 5.14% | 7.49% |
| HSBC Debt Fund - Direct Plan - GrowthMedium to Long Duration Fund | - | 39.92 | 0.53% | 0.03% | -1.84% | -1.77% | -1.80% | 0.55% | 2.10% | 4.87% | 5.20% | - |
| HDFC Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 2 | 525.94 | 0.53% | -0.11% | -1.84% | -1.72% | -1.80% | 0.37% | 2.85% | 5.10% | 4.59% | - |
| HSBC Debt Fund - GrowthMedium to Long Duration Fund | 2 | 39.92 | 0.52% | -0.04% | -2.05% | -2.18% | -2.20% | -0.29% | 1.25% | 4.00% | 4.37% | 6.30% |
| Tata Income Fund - Direct Plan - AppreciationMedium to Long Duration Fund | 2 | 50.43 | 0.51% | 0.14% | -1.70% | -1.41% | -1.44% | 0.48% | 3.22% | 6.12% | 5.70% | - |
| HDFC Income Fund - GrowthMedium to Long Duration Fund | 2 | 525.94 | 0.50% | -0.24% | -2.21% | -2.46% | -2.51% | -0.94% | 1.79% | 4.20% | 3.84% | 6.42% |
| Tata Income Fund - Regular Plan - AppreciationMedium to Long Duration Fund | 2 | 50.43 | 0.49% | 0.07% | -1.89% | -1.76% | -1.78% | -0.23% | 2.43% | 5.27% | 4.70% | 7.13% |
| Kotak Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 4 | 1,564.05 | 0.46% | -0.29% | -1.58% | -1.34% | -1.42% | 1.46% | 3.57% | 6.62% | 6.15% | - |
| Canara Robeco Income Fund - Direct Plan - Growth PlanMedium to Long Duration Fund | 3 | 126.45 | 0.46% | 0.14% | -0.86% | -0.64% | -0.71% | 1.15% | 3.11% | 5.93% | 6.18% | - |
| SBI Magnum Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 3 | 1,618.47 | 0.45% | 0.24% | -0.86% | -0.47% | -0.55% | 1.83% | 4.51% | 7.43% | 7.04% | - |
| Kotak Bond Fund - Regular Plan - GrowthMedium to Long Duration Fund | 4 | 1,564.05 | 0.44% | -0.39% | -1.88% | -1.90% | -1.96% | 0.40% | 2.47% | 5.49% | 5.08% | 6.92% |
| Canara Robeco Income Fund - Regular Plan - Growth PlanMedium to Long Duration Fund | 3 | 126.45 | 0.44% | 0.04% | -1.14% | -1.19% | -1.24% | 0.03% | 1.95% | 4.76% | 5.09% | 7.15% |
| SBI Magnum Income Fund - Regular Plan - GrowthMedium to Long Duration Fund | 3 | 1,618.47 | 0.44% | 0.19% | -1.02% | -0.79% | -0.86% | 1.16% | 3.84% | 6.75% | 6.27% | 7.81% |
| Aditya Birla Sun Life Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 4 | 1,544.81 | 0.38% | 0.15% | -1.63% | -0.75% | -0.84% | 2.02% | 4.32% | 6.92% | 6.46% | - |
| Aditya Birla Sun Life Income Fund - Regular Plan - GrowthMedium to Long Duration Fund | 4 | 1,544.81 | 0.37% | 0.12% | -1.76% | -0.98% | -1.07% | 1.57% | 3.86% | 6.37% | 5.82% | 7.50% |
| Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage PlanMedium to Long Duration Fund | - | 1,544.81 | 0.37% | 0.12% | -1.77% | -0.99% | -1.07% | 1.57% | 3.86% | 6.37% | 5.82% | 7.50% |
| UTI Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund | 1 | 295.51 | 0.33% | -0.25% | 6.56% | 6.27% | 6.22% | 15.77% | 9.65% | 6.51% | 3.34% | - |
| UTI Bond Fund - GrowthMedium to Long Duration Fund | 1 | 295.51 | 0.33% | -0.27% | 6.48% | 6.12% | 6.07% | 15.42% | 9.21% | 5.88% | 2.68% | 6.24% |
| Nippon India Income Fund - Direct Plan - GrowthMedium to Long Duration Fund | 3 | 225.59 | 0.15% | -0.41% | -0.87% | -0.65% | -0.73% | 1.30% | 2.67% | 5.90% | 6.26% | - |
| Nippon India Income Fund - GrowthMedium to Long Duration Fund | 3 | 225.59 | 0.13% | -0.51% | -1.15% | -1.20% | -1.27% | 0.17% | 1.56% | 4.87% | 5.31% | 7.13% |
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