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NAV & Returns data as on: 05-Dec-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 | 914.60 | 6.88 | 0.32% | 0.51% | 1.28% | 0.34% | 6.15% | 6.16% | 8.28% | 7.60% | 5.74% | 6.84% |
| HDFC Income Fund - Growth | 5 | 914.60 | 6.88 | 0.30% | 0.46% | 1.13% | 0.05% | 5.57% | 5.54% | 7.79% | 6.81% | 4.75% | 6.01% |
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth | 3 | 480.85 | 6.66 | 0.20% | 0.46% | 1.45% | 0.68% | 4.90% | 4.89% | 7.32% | 6.71% | 4.74% | 7.15% |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 3 | 480.85 | 6.66 | 0.19% | 0.41% | 1.28% | 0.34% | 4.25% | 4.19% | 6.62% | 6.00% | 4.05% | 6.41% |
| SBI Magnum Income Fund - Direct Plan - Growth | 2 | 2,171.28 | 7.31 | 0.18% | 0.48% | 1.67% | 1.12% | 6.65% | 6.71% | 8.17% | 7.81% | 6.31% | 8.22% |
| HSBC Medium to Long Duration Fund - Growth | 2 | 47.87 | 6.86 | 0.18% | 0.34% | 1.12% | 0.28% | 5.61% | 5.47% | 7.08% | 6.24% | 4.19% | 5.71% |
| Nippon India Medium to Long Duration Fund - Direct Plan - Growth | 3 | 427.09 | 6.96 | 0.18% | 0.36% | 1.37% | 0.41% | 5.59% | 5.59% | 7.90% | 7.45% | 5.89% | 7.76% |
| SBI Magnum Income Fund - Regular Plan - Growth | 1 | 2,171.28 | 7.31 | 0.17% | 0.42% | 1.49% | 0.76% | 5.96% | 5.96% | 7.42% | 7.08% | 5.60% | 7.48% |
| JM Medium to Long Duration Fund - (Direct) - Growth | - | 31.07 | 6.43 | 0.17% | 0.44% | 1.42% | 0.93% | 7.13% | 7.11% | 8.33% | 7.56% | 5.37% | 5.00% |
| Canara Robeco Income Fund - Direct Plan - Growth Plan | 4 | 122.30 | 6.76 | 0.12% | 0.24% | 0.92% | 0.57% | 5.41% | 5.43% | 7.64% | 7.02% | 5.41% | 7.30% |
| Nippon India Medium to Long Duration Fund - Growth | 3 | 427.09 | 6.96 | 0.16% | 0.29% | 1.15% | -0.01% | 4.76% | 4.70% | 6.97% | 6.51% | 4.85% | 6.80% |
| UTI Medium to Long Duration Fund - Growth | 2 | 315.50 | 7.22 | 0.16% | 0.33% | 1.46% | 0.48% | 5.82% | 5.77% | 7.62% | 6.88% | 8.02% | 5.56% |
| JM Medium to Long Duration Fund - Growth | 1 | 31.07 | 6.43 | 0.16% | 0.39% | 1.30% | 0.69% | 6.64% | 6.58% | 7.80% | 7.01% | 4.71% | 4.14% |
| LIC MF Medium to Long Duration Fund - Direct Plan - Growth | 4 | 200.78 | 6.95 | 0.15% | 0.46% | 1.75% | 0.99% | 7.21% | 7.30% | 9.18% | 8.19% | 5.89% | 6.99% |
| LIC MF Medium to Long Duration Fund - Growth | 4 | 200.78 | 6.95 | 0.13% | 0.37% | 1.50% | 0.48% | 6.21% | 6.22% | 8.08% | 7.22% | 5.17% | 6.31% |
| Canara Robeco Income Fund - Regular Plan - Growth Plan | 4 | 122.30 | 6.76 | 0.10% | 0.14% | 0.64% | 0.00% | 4.35% | 4.28% | 6.43% | 5.81% | 4.22% | 6.21% |
| Franklin India Medium To Long Duration Fund - Direct Plan - Growth | - | 51.21 | 7.09 | 0.08% | 0.42% | 1.72% | 1.73% | 7.40% | 7.52% | - | - | - | - |
| UTI Medium to Long Duration Fund - Direct Plan - Growth | 1 | 315.50 | 7.22 | 0.17% | 0.36% | 1.56% | 0.68% | 6.23% | 6.21% | 8.05% | 7.29% | 8.42% | 6.17% |
| Franklin India Medium To Long Duration Fund - Regular Plan - Growth | - | 51.21 | 7.09 | 0.07% | 0.38% | 1.59% | 1.46% | 6.89% | 6.97% | - | - | - | - |
| Aditya Birla Sun Life Income Fund - Direct Plan - Growth | 2 | 2,115.11 | 7.06 | 0.05% | 0.22% | 1.26% | 0.28% | 5.49% | 5.58% | 7.67% | 7.15% | 5.80% | 7.62% |
| Aditya Birla Sun Life Income Fund - Regular Plan - Growth | 2 | 2,115.11 | 7.06 | 0.05% | 0.19% | 1.15% | 0.05% | 5.06% | 5.11% | 7.20% | 6.69% | 5.34% | 7.00% |
| ICICI Prudential Bond Fund - Direct Plan - Growth | 3 | 2,889.54 | 7.24 | 0.04% | 0.34% | 1.36% | 0.94% | 6.67% | 6.79% | 8.30% | 7.96% | 6.23% | 7.72% |
| ICICI Prudential Bond Fund - Growth | 3 | 2,889.54 | 7.24 | 0.04% | 0.31% | 1.26% | 0.74% | 6.27% | 6.37% | 7.89% | 7.53% | 5.70% | 7.16% |
| HSBC Medium to Long Duration Fund - Direct Plan - Growth | - | 47.87 | 6.86 | 0.19% | 0.40% | 1.27% | 0.60% | 6.46% | 6.42% | 8.22% | 7.43% | 5.24% | 6.65% |
| Kotak Bond Fund - Direct Plan - Growth | 3 | 2,053.32 | 7.09 | 0.02% | 0.32% | 1.44% | 0.78% | 6.28% | 6.26% | 8.35% | 7.88% | 6.08% | 7.69% |
| Kotak Bond Fund - Regular Plan - Growth | 3 | 2,053.32 | 7.09 | -0.00% | 0.24% | 1.20% | 0.30% | 5.33% | 5.25% | 7.29% | 6.76% | 4.97% | 6.62% |
