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NAV & Returns data as on: 12-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth | 3 | 473.11 | 6.71 | 0.13% | 0.27% | 0.50% | 2.31% | 0.41% | 4.52% | 5.93% | 6.57% | 5.00% | 7.08% |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 3 | 473.11 | 6.71 | 0.12% | 0.21% | 0.33% | 1.97% | 0.33% | 3.83% | 5.23% | 5.87% | 4.31% | 6.34% |
| HDFC Income Fund - Direct Plan - Growth | 4 | 879.42 | 6.98 | 0.05% | 0.22% | 0.41% | 1.92% | 0.14% | 5.37% | 6.86% | 7.40% | 5.84% | 6.89% |
| HDFC Income Fund - Growth | 4 | 879.42 | 6.98 | 0.04% | 0.17% | 0.25% | 1.61% | 0.06% | 4.75% | 6.36% | 6.68% | 4.85% | 6.07% |
| Kotak Bond Fund - Direct Plan - Growth | 3 | 2,040.91 | 6.96 | 0.03% | 0.33% | 0.28% | 2.12% | 0.17% | 5.72% | 7.12% | 7.76% | 6.27% | 7.80% |
| Canara Robeco Income Fund - Regular Plan - Growth Plan | 3 | 118.16 | 6.70 | 0.02% | 0.23% | 0.12% | 0.97% | 0.20% | 3.82% | 5.35% | 5.71% | 4.44% | 6.29% |
| JM Medium to Long Duration Fund - (Direct) - Growth | - | 30.32 | 6.60 | 0.01% | 0.34% | 0.57% | 2.04% | 0.42% | 6.31% | 7.27% | 7.50% | 5.53% | 5.11% |
| Kotak Bond Fund - Regular Plan - Growth | 3 | 2,040.91 | 6.96 | 0.01% | 0.24% | 0.04% | 1.63% | 0.06% | 4.71% | 6.09% | 6.67% | 5.16% | 6.73% |
| JM Medium to Long Duration Fund - Growth | 1 | 30.32 | 6.60 | 0.00% | 0.30% | 0.44% | 1.79% | 0.37% | 5.80% | 6.75% | 6.95% | 4.90% | 4.27% |
| UTI Medium to Long Duration Fund - Growth | 2 | 306.65 | 7.45 | -0.01% | 0.09% | -0.16% | 1.41% | -0.10% | 4.74% | 6.16% | 6.56% | 8.04% | 5.51% |
| Canara Robeco Income Fund - Direct Plan - Growth Plan | 4 | 118.16 | 6.70 | 0.04% | 0.33% | 0.42% | 1.55% | 0.34% | 4.97% | 6.55% | 6.91% | 5.63% | 7.39% |
| SBI Medium to Long Duration Fund - Direct Plan - Growth | 2 | 2,087.38 | 7.32 | -0.02% | 0.27% | 0.43% | 2.13% | 0.20% | 5.86% | 7.14% | 7.63% | 6.42% | 8.13% |
| HSBC Medium to Long Duration Fund - Growth | 2 | 46.84 | 6.87 | -0.02% | 0.12% | -0.02% | 1.37% | -0.02% | 4.62% | 5.79% | 6.06% | 4.46% | 5.69% |
| SBI Medium to Long Duration Fund - Regular Plan - Growth | 1 | 2,087.38 | 7.32 | -0.03% | 0.21% | 0.25% | 1.77% | 0.11% | 5.12% | 6.40% | 6.90% | 5.71% | 7.39% |
| Franklin India Medium To Long Duration Fund - Direct Plan - Growth | - | 49.14 | 7.30 | -0.04% | 0.40% | 0.52% | 2.17% | 0.27% | 6.53% | - | - | - | - |
| Franklin India Medium To Long Duration Fund - Regular Plan - Growth | - | 49.14 | 7.30 | -0.05% | 0.36% | 0.39% | 1.91% | 0.21% | 5.99% | - | - | - | - |
| LIC MF Medium to Long Duration Fund - Direct Plan - Growth | 5 | 200.91 | 6.89 | -0.09% | 0.23% | 0.55% | 1.76% | 0.29% | 6.44% | 7.88% | 8.06% | 6.13% | 7.03% |
| UTI Medium to Long Duration Fund - Direct Plan - Growth | 1 | 306.65 | 7.45 | -0.00% | 0.12% | -0.06% | 1.61% | -0.06% | 5.17% | 6.58% | 6.97% | 8.44% | 6.12% |
| LIC MF Medium to Long Duration Fund - Growth | 5 | 200.91 | 6.89 | -0.10% | 0.18% | 0.34% | 1.28% | 0.21% | 5.41% | 6.82% | 7.07% | 5.39% | 6.35% |
| Aditya Birla Sun Life Income Fund - Direct Plan - Growth | 2 | 1,976.76 | 7.24 | -0.15% | 0.09% | 0.08% | 1.35% | -0.08% | 4.69% | 6.49% | 6.91% | 6.01% | 7.73% |
| Aditya Birla Sun Life Income Fund - Regular Plan - Growth | 2 | 1,976.76 | 7.24 | -0.16% | 0.05% | -0.02% | 1.13% | -0.13% | 4.23% | 6.03% | 6.44% | 5.55% | 7.11% |
| Nippon India Medium to Long Duration Fund - Direct Plan - Growth | 3 | 387.81 | 7.10 | -0.18% | 0.16% | 0.32% | 1.83% | -0.09% | 4.83% | 6.55% | 7.28% | 6.17% | 7.78% |
| Nippon India Medium to Long Duration Fund - Growth | 3 | 387.81 | 7.10 | -0.19% | 0.09% | 0.11% | 1.39% | -0.19% | 3.94% | 5.63% | 6.36% | 5.15% | 6.81% |
| HSBC Medium to Long Duration Fund - Direct Plan - Growth | - | 46.84 | 6.87 | -0.01% | 0.17% | 0.12% | 1.67% | 0.04% | 5.42% | 6.85% | 7.21% | 5.50% | 6.63% |
| ICICI Prudential Bond Fund - Direct Plan - Growth | 3 | 2,916.99 | 7.14 | -0.30% | 0.16% | 0.47% | 1.98% | -0.01% | 6.07% | 7.42% | 7.86% | 6.49% | 7.75% |
| ICICI Prudential Bond Fund - Growth | 4 | 2,916.99 | 7.14 | -0.31% | 0.13% | 0.37% | 1.77% | -0.05% | 5.65% | 7.00% | 7.43% | 5.97% | 7.19% |
