UTI Bond Fund (Segregated - 17022020) - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
- |
15.12 |
0.22% |
0.88% |
-22.53% |
-20.88% |
-23.00% |
-17.35% |
- |
- |
- |
- |
UTI Bond Fund (Segregated - 17022020) - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
- |
15.12 |
0.22% |
0.88% |
-22.36% |
-20.72% |
-22.84% |
-17.17% |
- |
- |
- |
- |
SBI Magnum Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
2 |
1,772.77 |
0.12% |
0.13% |
-0.30% |
2.18% |
-0.53% |
8.08% |
11.65% |
9.88% |
9.78% |
- |
Nippon India Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
4 |
416.67 |
0.11% |
-0.92% |
-1.91% |
0.33% |
-2.12% |
5.22% |
10.59% |
9.98% |
9.14% |
- |
SBI Magnum Income Fund - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
2 |
1,772.77 |
0.11% |
0.08% |
-0.45% |
1.87% |
-0.64% |
7.42% |
10.97% |
9.13% |
9.02% |
8.85% |
Nippon India Income Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
4 |
416.67 |
0.09% |
-1.01% |
-2.20% |
-0.23% |
-2.33% |
4.23% |
9.66% |
9.09% |
8.24% |
8.07% |
Aditya Birla Sun Life Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
1,805.10 |
0.07% |
-0.81% |
-1.42% |
0.77% |
-1.85% |
7.20% |
10.41% |
9.65% |
9.18% |
- |
Aditya Birla Sun Life Income Fund - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
1,805.10 |
0.06% |
-0.84% |
-1.53% |
0.55% |
-1.91% |
6.71% |
9.73% |
8.92% |
8.40% |
8.22% |
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage PlanMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
- |
1,805.10 |
0.06% |
-0.84% |
-1.53% |
0.55% |
-1.91% |
6.71% |
9.73% |
8.92% |
8.40% |
8.23% |
Canara Robeco Income Fund - Direct Plan - Growth PlanMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
156.26 |
0.05% |
-0.25% |
-0.85% |
1.06% |
-1.16% |
6.66% |
10.24% |
9.30% |
9.07% |
- |
Tata Income Fund - Direct Plan - AppreciationMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
56.96 |
0.05% |
-0.72% |
-1.42% |
0.56% |
-1.70% |
6.93% |
10.13% |
8.48% |
8.33% |
- |
ICICI Prudential Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
3,791.96 |
0.04% |
-0.42% |
-1.11% |
1.01% |
-1.32% |
7.54% |
10.49% |
9.21% |
8.89% |
- |
Tata Income Fund - Regular Plan - AppreciationMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
2 |
56.96 |
0.03% |
-0.79% |
-1.63% |
0.12% |
-1.84% |
6.04% |
9.18% |
7.42% |
7.24% |
8.04% |
ICICI Prudential Bond Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
3,791.96 |
0.03% |
-0.47% |
-1.27% |
0.71% |
-1.43% |
6.95% |
9.89% |
8.60% |
8.30% |
8.62% |
Canara Robeco Income Fund - Regular Plan - Growth PlanMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
156.26 |
0.03% |
-0.34% |
-1.13% |
0.49% |
-1.35% |
5.49% |
9.05% |
8.19% |
8.06% |
8.12% |
LIC MF Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
4 |
230.66 |
-0.00% |
-0.26% |
-1.09% |
0.14% |
-1.36% |
5.26% |
8.88% |
8.32% |
7.84% |
- |
LIC MF Bond Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
4 |
230.66 |
-0.01% |
-0.27% |
-1.19% |
-0.18% |
-1.39% |
4.45% |
8.11% |
7.62% |
7.23% |
7.55% |
Kotak Bond - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
1,815.60 |
-0.02% |
-1.22% |
-1.23% |
1.56% |
-1.84% |
7.61% |
11.06% |
9.96% |
8.98% |
- |
UTI Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
1 |
298.17 |
-0.03% |
-0.27% |
-0.65% |
0.55% |
-0.87% |
6.83% |
-1.20% |
0.40% |
3.71% |
- |
Kotak Bond - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
1,815.60 |
-0.04% |
-1.31% |
-1.50% |
1.02% |
-2.03% |
6.44% |
9.89% |
8.84% |
7.95% |
8.17% |
UTI Bond Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
1 |
298.17 |
-0.04% |
-0.30% |
-0.77% |
0.30% |
-0.95% |
6.25% |
-1.97% |
-0.34% |
2.91% |
6.09% |
HDFC Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
2 |
686.64 |
-0.09% |
-0.48% |
-0.85% |
1.14% |
-1.18% |
5.08% |
8.52% |
7.76% |
7.70% |
- |
HDFC Income Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
2 |
686.64 |
-0.11% |
-0.55% |
-1.05% |
0.79% |
-1.32% |
4.46% |
7.94% |
7.19% |
7.04% |
7.41% |
IDFC Bond Fund - Income Plan - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
5 |
705.41 |
-0.13% |
-1.18% |
-1.96% |
0.55% |
-2.46% |
5.85% |
10.43% |
9.61% |
8.96% |
- |
IDFC Bond Fund - Income Plan - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
5 |
705.41 |
-0.14% |
-1.23% |
-2.11% |
0.24% |
-2.57% |
5.19% |
9.76% |
8.91% |
8.16% |
8.58% |
HSBC Debt Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
- |
36.41 |
-0.17% |
-1.18% |
-2.13% |
0.22% |
-2.59% |
4.26% |
8.70% |
8.65% |
7.51% |
- |
HSBC Debt Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
2 |
36.41 |
-0.19% |
-1.24% |
-2.33% |
-0.19% |
-2.73% |
3.39% |
7.81% |
7.78% |
6.68% |
7.37% |
JM Income Fund - (Direct) - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
- |
21.32 |
-0.31% |
-0.97% |
-1.41% |
0.16% |
-1.77% |
6.02% |
0.85% |
3.09% |
4.34% |
- |
JM Income Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
1 |
21.32 |
-0.33% |
-1.05% |
-1.65% |
-0.34% |
-1.94% |
4.97% |
-0.16% |
2.06% |
3.31% |
5.34% |