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NAV & Returns data as on: 16-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Direct Plan - Growth | 3 | 2,922.30 | 7.14 | -0.07% | -0.03% | 0.08% | 0.87% | -0.35% | 6.45% | 7.62% | 7.83% | 6.23% | 7.69% |
| ICICI Prudential Bond Fund - Growth | 3 | 2,922.30 | 7.14 | -0.07% | -0.06% | -0.01% | 0.66% | -0.37% | 6.02% | 7.22% | 7.41% | 5.71% | 7.14% |
| Franklin India Medium To Long Duration Fund - Direct Plan - Growth | - | 49.79 | 7.30 | -0.08% | -0.14% | 0.19% | 1.08% | -0.29% | 6.71% | - | - | - | - |
| Franklin India Medium To Long Duration Fund - Regular Plan - Growth | - | 49.79 | 7.30 | -0.09% | -0.18% | 0.07% | 0.82% | -0.31% | 6.17% | - | - | - | - |
| Canara Robeco Income Fund - Regular Plan - Growth Plan | 4 | 119.96 | 6.58 | -0.09% | -0.17% | -0.45% | 0.15% | -0.25% | 3.87% | 5.54% | 5.57% | 4.18% | 6.23% |
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth | 3 | 478.39 | 6.71 | -0.14% | 0.02% | 0.15% | 0.71% | -0.18% | 4.51% | 6.25% | 6.42% | 4.67% | 7.07% |
| HDFC Income Fund - Direct Plan - Growth | 5 | 881.45 | 6.98 | -0.15% | -0.06% | -0.13% | 0.46% | -0.40% | 5.46% | 7.16% | 7.30% | 5.58% | 6.82% |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 3 | 478.39 | 6.71 | -0.15% | -0.04% | -0.02% | 0.38% | -0.21% | 3.82% | 5.55% | 5.72% | 3.98% | 6.33% |
| SBI Medium to Long Duration Fund - Direct Plan - Growth | 2 | 2,158.79 | 7.32 | -0.16% | -0.09% | 0.12% | 1.11% | -0.33% | 6.12% | 7.34% | 7.49% | 6.21% | 8.13% |
| HDFC Income Fund - Growth | 5 | 881.45 | 6.98 | -0.16% | -0.11% | -0.28% | 0.17% | -0.43% | 4.84% | 6.67% | 6.56% | 4.59% | 5.99% |
| SBI Medium to Long Duration Fund - Regular Plan - Growth | 1 | 2,158.79 | 7.32 | -0.17% | -0.15% | -0.06% | 0.75% | -0.36% | 5.37% | 6.60% | 6.76% | 5.50% | 7.39% |
| Canara Robeco Income Fund - Direct Plan - Growth Plan | 4 | 119.96 | 6.58 | -0.07% | -0.07% | -0.16% | 0.73% | -0.20% | 5.02% | 6.74% | 6.77% | 5.37% | 7.32% |
| LIC MF Medium to Long Duration Fund - Direct Plan - Growth | 4 | 199.40 | 6.89 | -0.18% | 0.01% | 0.27% | 0.88% | -0.26% | 6.69% | 8.31% | 7.93% | 5.86% | 6.97% |
| JM Medium to Long Duration Fund - (Direct) - Growth | - | 30.60 | 6.60 | -0.18% | -0.13% | 0.29% | 0.75% | -0.23% | 6.47% | 7.36% | 7.33% | 5.28% | 5.04% |
| Aditya Birla Sun Life Income Fund - Direct Plan - Growth | 2 | 2,035.46 | 7.06 | -0.18% | -0.21% | -0.46% | 0.30% | -0.47% | 5.01% | 6.71% | 6.84% | 5.63% | 7.66% |
| Aditya Birla Sun Life Income Fund - Regular Plan - Growth | 2 | 2,035.46 | 7.06 | -0.19% | -0.24% | -0.57% | 0.08% | -0.49% | 4.54% | 6.24% | 6.38% | 5.18% | 7.04% |
| JM Medium to Long Duration Fund - Growth | 1 | 30.60 | 6.60 | -0.19% | -0.18% | 0.17% | 0.51% | -0.25% | 5.95% | 6.83% | 6.78% | 4.64% | 4.19% |
| UTI Medium to Long Duration Fund - Direct Plan - Growth | 1 | 309.62 | 7.45 | -0.19% | -0.16% | -0.26% | 0.51% | -0.49% | 5.37% | 6.94% | 6.91% | 8.27% | 6.08% |
| Kotak Bond Fund - Direct Plan - Growth | 3 | 2,064.46 | 6.96 | -0.19% | -0.06% | -0.17% | 0.77% | -0.38% | 5.76% | 7.41% | 7.63% | 5.89% | 7.73% |
| UTI Medium to Long Duration Fund - Growth | 2 | 309.62 | 7.45 | -0.20% | -0.19% | -0.36% | 0.31% | -0.51% | 4.94% | 6.51% | 6.51% | 7.88% | 5.48% |
| LIC MF Medium to Long Duration Fund - Growth | 4 | 199.40 | 6.89 | -0.20% | -0.08% | 0.02% | 0.37% | -0.31% | 5.62% | 7.22% | 6.94% | 5.13% | 6.29% |
| HSBC Medium to Long Duration Fund - Growth | 2 | 47.45 | 6.87 | -0.20% | -0.34% | -0.39% | 0.27% | -0.47% | 4.77% | 6.04% | 5.91% | 4.09% | 5.65% |
| Kotak Bond Fund - Regular Plan - Growth | 3 | 2,064.46 | 6.96 | -0.21% | -0.14% | -0.41% | 0.28% | -0.42% | 4.75% | 6.37% | 6.53% | 4.78% | 6.66% |
| HSBC Medium to Long Duration Fund - Direct Plan - Growth | - | 47.45 | 6.87 | -0.19% | -0.30% | -0.24% | 0.57% | -0.45% | 5.63% | 7.13% | 7.07% | 5.13% | 6.59% |
| Nippon India Medium to Long Duration Fund - Direct Plan - Growth | 3 | 390.43 | 7.10 | -0.30% | -0.19% | -0.29% | 0.37% | -0.50% | 5.10% | 6.92% | 7.22% | 5.85% | 7.74% |
| Nippon India Medium to Long Duration Fund - Growth | 3 | 390.43 | 7.10 | -0.31% | -0.26% | -0.51% | -0.07% | -0.54% | 4.21% | 6.00% | 6.29% | 4.83% | 6.77% |
