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NAV & Returns data as on: 04-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund - Growth | 2 | 321.84 | 7.25 | 0.17% | 0.51% | 0.45% | 0.97% | 5.47% | 6.47% | 7.75% | 7.29% | 8.05% | 5.46% |
| LIC MF Medium to Long Duration Fund - Direct Plan - Growth | 4 | 204.18 | 6.96 | 0.16% | 0.60% | 0.33% | 1.77% | 6.72% | 7.80% | 9.30% | 8.64% | 5.93% | 6.92% |
| Bandhan Bond Fund - Income Plan - Direct Plan - Growth | 3 | 480.81 | 6.72 | 0.15% | 0.33% | 0.38% | 0.53% | 4.41% | 5.09% | 7.50% | 7.10% | 4.81% | 7.04% |
| LIC MF Medium to Long Duration Fund - Growth | 4 | 204.18 | 6.96 | 0.15% | 0.51% | 0.07% | 1.25% | 5.82% | 6.71% | 8.20% | 7.68% | 5.21% | 6.25% |
| Bandhan Bond Fund - Income Plan - Regular Plan - Growth | 3 | 480.81 | 6.72 | 0.13% | 0.27% | 0.21% | 0.19% | 3.83% | 4.40% | 6.79% | 6.39% | 4.12% | 6.30% |
| SBI Magnum Income Fund - Direct Plan - Growth | 2 | 2,161.74 | 7.28 | 0.10% | 0.45% | 0.69% | 1.61% | 6.15% | 7.13% | 8.24% | 8.24% | 6.39% | 8.12% |
| Franklin India Medium To Long Duration Fund - Direct Plan - Growth | - | 51.73 | 6.97 | 0.10% | 0.60% | 0.74% | 2.06% | 6.94% | 8.25% | - | - | - | - |
| JM Medium to Long Duration Fund - (Direct) - Growth | - | 31.02 | 6.49 | 0.09% | 0.44% | 0.43% | 1.76% | 6.67% | 7.74% | 8.51% | 8.04% | 5.37% | 4.88% |
| Franklin India Medium To Long Duration Fund - Regular Plan - Growth | - | 51.73 | 6.97 | 0.09% | 0.56% | 0.60% | 1.79% | 6.49% | 7.70% | - | - | - | - |
| JM Medium to Long Duration Fund - Growth | 1 | 31.02 | 6.49 | 0.09% | 0.39% | 0.31% | 1.51% | 6.22% | 7.21% | 7.98% | 7.48% | 4.70% | 4.02% |
| Canara Robeco Income Fund - Direct Plan - Growth Plan | 4 | 122.71 | 6.82 | 0.01% | 0.09% | 0.37% | 0.90% | 5.16% | 6.06% | 7.94% | 7.50% | 5.50% | 7.21% |
| SBI Magnum Income Fund - Regular Plan - Growth | 1 | 2,161.74 | 7.28 | 0.08% | 0.39% | 0.51% | 1.24% | 5.52% | 6.38% | 7.50% | 7.51% | 5.68% | 7.39% |
| HDFC Income Fund - Direct Plan - Growth | 5 | 935.23 | 6.88 | 0.06% | 0.13% | 0.12% | 0.71% | 5.61% | 6.55% | 8.40% | 7.94% | 5.82% | 6.73% |
| HDFC Income Fund - Growth | 5 | 935.23 | 6.88 | 0.05% | 0.08% | -0.02% | 0.41% | 5.08% | 5.93% | 7.91% | 7.13% | 4.82% | 5.90% |
| HSBC Medium to Long Duration Fund - Growth | 2 | 47.57 | 6.81 | 0.04% | 0.29% | 0.34% | 0.81% | 5.25% | 6.05% | 7.27% | 6.70% | 4.32% | 5.64% |
| Kotak Bond Fund - Direct Plan - Growth | 3 | 2,075.29 | 7.09 | 0.00% | 0.36% | 0.35% | 1.42% | 5.94% | 6.86% | 8.62% | 8.22% | 6.34% | 7.58% |
| Kotak Bond Fund - Regular Plan - Growth | 3 | 2,075.29 | 7.09 | -0.02% | 0.28% | 0.11% | 0.93% | 5.09% | 5.85% | 7.55% | 7.10% | 5.22% | 6.51% |
| UTI Medium to Long Duration Fund - Direct Plan - Growth | 1 | 321.84 | 7.25 | 0.17% | 0.55% | 0.55% | 1.18% | 5.85% | 6.92% | 8.18% | 7.70% | 8.45% | 6.07% |
| Canara Robeco Income Fund - Regular Plan - Growth Plan | 4 | 122.71 | 6.82 | -0.02% | -0.01% | 0.09% | 0.32% | 4.20% | 4.90% | 6.72% | 6.29% | 4.31% | 6.13% |
| Aditya Birla Sun Life Income Fund - Direct Plan - Growth | 2 | 2,021.01 | 7.10 | -0.11% | 0.30% | 0.20% | 0.77% | 5.25% | 6.17% | 8.00% | 7.59% | 5.89% | 7.52% |
| Aditya Birla Sun Life Income Fund - Regular Plan - Growth | 2 | 2,021.01 | 7.10 | -0.12% | 0.27% | 0.10% | 0.54% | 4.86% | 5.70% | 7.52% | 7.12% | 5.43% | 6.89% |
| ICICI Prudential Bond Fund - Direct Plan - Growth | 3 | 2,859.35 | 7.29 | -0.14% | 0.41% | 0.27% | 1.54% | 6.30% | 7.51% | 8.53% | 8.31% | 6.32% | 7.70% |
| ICICI Prudential Bond Fund - Growth | 3 | 2,859.35 | 7.29 | -0.14% | 0.38% | 0.17% | 1.33% | 5.94% | 7.08% | 8.11% | 7.87% | 5.79% | 7.15% |
| HSBC Medium to Long Duration Fund - Direct Plan - Growth | - | 47.57 | 6.81 | 0.06% | 0.34% | 0.50% | 1.16% | 6.04% | 7.06% | 8.44% | 7.89% | 5.37% | 6.58% |
| Nippon India Medium to Long Duration Fund - Direct Plan - Growth | 3 | 419.73 | 7.04 | -0.14% | 0.21% | 0.17% | 0.64% | 5.21% | 6.14% | 8.10% | 7.88% | 5.98% | 7.67% |
| Nippon India Medium to Long Duration Fund - Growth | 3 | 419.73 | 7.04 | -0.16% | 0.13% | -0.04% | 0.20% | 4.46% | 5.24% | 7.18% | 6.93% | 4.94% | 6.71% |
