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NAV & Returns data as on: 26-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Medium to Long Duration Fund - Direct Plan - Growth | 2 | 2,168.62 | 7.23 | 0.21% | -0.03% | 1.21% | 1.73% | 6.58% | 6.82% | 7.77% | 7.83% | 6.30% | 8.19% |
| UTI Medium to Long Duration Fund - Growth | 2 | 312.61 | 7.26 | 0.20% | -0.27% | 0.80% | 1.03% | 5.54% | 5.74% | 7.05% | 6.79% | 7.98% | 5.52% |
| LIC MF Medium to Long Duration Fund - Direct Plan - Growth | 4 | 200.98 | 6.82 | 0.20% | -0.08% | 1.17% | 1.25% | 7.11% | 7.17% | 8.66% | 8.20% | 5.87% | 6.99% |
| SBI Medium to Long Duration Fund - Regular Plan - Growth | 1 | 2,168.62 | 7.23 | 0.20% | -0.08% | 1.03% | 1.37% | 5.84% | 6.08% | 7.03% | 7.10% | 5.59% | 7.46% |
| HDFC Income Fund - Direct Plan - Growth | 5 | 887.25 | 6.92 | 0.19% | -0.07% | 0.93% | 1.11% | 5.99% | 6.21% | 7.67% | 7.56% | 5.69% | 6.82% |
| LIC MF Medium to Long Duration Fund - Growth | 4 | 200.98 | 6.82 | 0.19% | -0.16% | 0.92% | 0.74% | 6.05% | 6.09% | 7.57% | 7.22% | 5.15% | 6.31% |
| HDFC Income Fund - Growth | 5 | 887.25 | 6.92 | 0.18% | -0.12% | 0.78% | 0.81% | 5.38% | 5.58% | 7.19% | 6.80% | 4.70% | 6.00% |
| Aditya Birla Sun Life Income Fund - Direct Plan - Growth | 2 | 2,164.72 | 7.06 | 0.18% | -0.05% | 0.95% | 1.29% | 5.55% | 5.80% | 7.24% | 7.17% | 5.77% | 7.62% |
| Aditya Birla Sun Life Income Fund - Regular Plan - Growth | 2 | 2,164.72 | 7.06 | 0.17% | -0.08% | 0.84% | 1.07% | 5.09% | 5.33% | 6.77% | 6.70% | 5.32% | 7.00% |
| JM Medium to Long Duration Fund - (Direct) - Growth | - | 30.88 | 6.44 | 0.16% | -0.12% | 1.04% | 1.23% | 7.03% | 7.26% | 7.82% | 7.59% | 5.34% | 5.00% |
| Canara Robeco Income Fund - Direct Plan - Growth Plan | 4 | 121.22 | 6.58 | 0.16% | -0.05% | 0.66% | 1.46% | 5.47% | 5.74% | 7.23% | 7.08% | 5.42% | 7.30% |
| JM Medium to Long Duration Fund - Growth | 1 | 30.88 | 6.44 | 0.15% | -0.16% | 0.92% | 0.98% | 6.51% | 6.73% | 7.30% | 7.04% | 4.70% | 4.15% |
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth | 3 | 482.12 | 6.59 | 0.15% | -0.12% | 0.96% | 1.59% | 4.68% | 4.98% | 6.70% | 6.66% | 4.67% | 7.11% |
| Canara Robeco Income Fund - Regular Plan - Growth Plan | 4 | 121.22 | 6.58 | 0.14% | -0.14% | 0.38% | 0.89% | 4.34% | 4.59% | 6.02% | 5.87% | 4.23% | 6.21% |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 3 | 482.12 | 6.59 | 0.14% | -0.18% | 0.80% | 1.25% | 4.00% | 4.29% | 6.00% | 5.95% | 3.98% | 6.36% |
| Kotak Bond Fund - Direct Plan - Growth | 3 | 2,052.14 | 6.97 | 0.08% | -0.17% | 1.09% | 1.48% | 6.28% | 6.42% | 7.84% | 7.84% | 6.01% | 7.70% |
| ICICI Prudential Bond Fund - Direct Plan - Growth | 3 | 2,920.84 | 7.18 | 0.07% | 0.26% | 1.34% | 1.81% | 7.01% | 7.16% | 8.05% | 8.05% | 6.30% | 7.76% |
| ICICI Prudential Bond Fund - Growth | 3 | 2,920.84 | 7.18 | 0.06% | 0.23% | 1.24% | 1.60% | 6.59% | 6.73% | 7.65% | 7.62% | 5.78% | 7.20% |
| UTI Medium to Long Duration Fund - Direct Plan - Growth | 1 | 312.61 | 7.26 | 0.21% | -0.24% | 0.90% | 1.23% | 5.97% | 6.18% | 7.47% | 7.20% | 8.37% | 6.13% |
| Kotak Bond Fund - Regular Plan - Growth | 3 | 2,052.14 | 6.97 | 0.06% | -0.24% | 0.85% | 0.99% | 5.28% | 5.41% | 6.79% | 6.74% | 4.89% | 6.63% |
| Franklin India Medium To Long Duration Fund - Direct Plan - Growth | - | 49.51 | 7.29 | 0.03% | -0.09% | 1.28% | 1.87% | 7.34% | 7.58% | - | - | - | - |
| Franklin India Medium To Long Duration Fund - Regular Plan - Growth | - | 49.51 | 7.29 | 0.02% | -0.13% | 1.15% | 1.61% | 6.81% | 7.04% | - | - | - | - |
| Nippon India Medium to Long Duration Fund - Direct Plan - Growth | 3 | 417.75 | 7.00 | 0.01% | 0.01% | 1.03% | 1.36% | 5.63% | 5.88% | 7.40% | 7.50% | 5.91% | 7.75% |
| HSBC Medium to Long Duration Fund - Direct Plan - Growth | - | 48.61 | 6.86 | 0.01% | -0.32% | 0.80% | 1.26% | 6.18% | 6.43% | 7.58% | 7.38% | 5.16% | 6.61% |
| HSBC Medium to Long Duration Fund - Growth | 2 | 48.61 | 6.86 | 0.00% | -0.37% | 0.64% | 0.95% | 5.29% | 5.53% | 6.46% | 6.21% | 4.12% | 5.67% |
| Nippon India Medium to Long Duration Fund - Growth | 3 | 417.75 | 7.00 | -0.01% | -0.06% | 0.82% | 0.93% | 4.74% | 4.98% | 6.47% | 6.56% | 4.87% | 6.78% |
