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NAV & Returns data as on: 19-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - Direct Plan - Growth | 3 | 390.43 | 7.10 | -0.11% | -0.15% | -0.03% | 0.28% | -0.36% | 5.28% | 7.07% | 7.22% | 5.87% | 7.74% |
| Nippon India Medium to Long Duration Fund - Growth | 3 | 390.43 | 7.10 | -0.12% | -0.23% | -0.25% | -0.15% | -0.41% | 4.39% | 6.15% | 6.29% | 4.85% | 6.78% |
| ICICI Prudential Bond Fund - Direct Plan - Growth | 3 | 2,922.30 | 7.14 | -0.15% | -0.16% | 0.16% | 0.73% | -0.32% | 6.51% | 7.68% | 7.80% | 6.27% | 7.69% |
| ICICI Prudential Bond Fund - Growth | 3 | 2,922.30 | 7.14 | -0.16% | -0.19% | 0.06% | 0.52% | -0.34% | 6.09% | 7.28% | 7.38% | 5.75% | 7.14% |
| Franklin India Medium To Long Duration Fund - Direct Plan - Growth | - | 49.79 | 7.30 | -0.17% | -0.23% | 0.20% | 0.89% | -0.30% | 6.66% | - | - | - | - |
| Franklin India Medium To Long Duration Fund - Regular Plan - Growth | - | 49.79 | 7.30 | -0.18% | -0.27% | 0.07% | 0.62% | -0.33% | 6.12% | - | - | - | - |
| Kotak Bond Fund - Direct Plan - Growth | 3 | 2,064.46 | 6.96 | -0.20% | -0.12% | -0.06% | 0.56% | -0.35% | 5.84% | 7.47% | 7.59% | 5.88% | 7.72% |
| Kotak Bond Fund - Regular Plan - Growth | 3 | 2,064.46 | 6.96 | -0.21% | -0.21% | -0.31% | 0.08% | -0.40% | 4.83% | 6.43% | 6.49% | 4.77% | 6.65% |
| Canara Robeco Income Fund - Regular Plan - Growth Plan | 4 | 119.96 | 6.58 | -0.22% | -0.16% | -0.35% | 0.06% | -0.25% | 3.94% | 5.62% | 5.52% | 4.18% | 6.22% |
| SBI Medium to Long Duration Fund - Direct Plan - Growth | 2 | 2,158.79 | 7.32 | -0.25% | -0.06% | 0.19% | 0.97% | -0.32% | 6.13% | 7.39% | 7.44% | 6.21% | 8.11% |
| SBI Medium to Long Duration Fund - Regular Plan - Growth | 1 | 2,158.79 | 7.32 | -0.26% | -0.12% | - | 0.61% | -0.35% | 5.39% | 6.65% | 6.72% | 5.50% | 7.37% |
| Canara Robeco Income Fund - Direct Plan - Growth Plan | 4 | 119.96 | 6.58 | -0.20% | -0.06% | -0.05% | 0.64% | -0.19% | 5.09% | 6.82% | 6.72% | 5.36% | 7.31% |
| LIC MF Medium to Long Duration Fund - Direct Plan - Growth | 4 | 199.40 | 6.89 | -0.30% | 0.06% | 0.24% | 0.94% | -0.24% | 6.65% | 8.36% | 7.90% | 5.85% | 6.97% |
| LIC MF Medium to Long Duration Fund - Growth | 4 | 199.40 | 6.89 | -0.32% | -0.02% | -0.02% | 0.43% | -0.29% | 5.58% | 7.27% | 6.91% | 5.11% | 6.28% |
| UTI Medium to Long Duration Fund - Growth | 2 | 309.62 | 7.45 | -0.34% | -0.24% | -0.36% | 0.16% | -0.54% | 4.94% | 6.57% | 6.44% | 7.87% | 5.46% |
| Aditya Birla Sun Life Income Fund - Direct Plan - Growth | 2 | 2,035.46 | 7.06 | -0.34% | -0.27% | -0.54% | 0.06% | -0.51% | 5.00% | 6.78% | 6.77% | 5.66% | 7.66% |
| JM Medium to Long Duration Fund - (Direct) - Growth | - | 30.60 | 6.60 | -0.35% | -0.12% | 0.22% | 0.61% | -0.27% | 6.49% | 7.42% | 7.25% | 5.25% | 5.02% |
| UTI Medium to Long Duration Fund - Direct Plan - Growth | 1 | 309.62 | 7.45 | -0.34% | -0.21% | -0.26% | 0.36% | -0.52% | 5.37% | 6.99% | 6.85% | 8.26% | 6.07% |
| Aditya Birla Sun Life Income Fund - Regular Plan - Growth | 2 | 2,035.46 | 7.06 | -0.35% | -0.31% | -0.65% | -0.16% | -0.53% | 4.53% | 6.31% | 6.31% | 5.21% | 7.03% |
| JM Medium to Long Duration Fund - Growth | 1 | 30.60 | 6.60 | -0.35% | -0.16% | 0.10% | 0.36% | -0.29% | 5.96% | 6.90% | 6.70% | 4.61% | 4.18% |
| HSBC Medium to Long Duration Fund - Growth | 2 | 47.45 | 6.87 | -0.36% | -0.37% | -0.41% | 0.10% | -0.50% | 4.81% | 6.06% | 5.84% | 4.08% | 5.64% |
| HDFC Income Fund - Direct Plan - Growth | 5 | 881.45 | 6.98 | -0.36% | -0.12% | -0.14% | 0.22% | -0.45% | 5.44% | 7.20% | 7.24% | 5.55% | 6.81% |
| HDFC Income Fund - Growth | 5 | 881.45 | 6.98 | -0.38% | -0.17% | -0.29% | -0.08% | -0.48% | 4.82% | 6.72% | 6.50% | 4.56% | 5.99% |
| HSBC Medium to Long Duration Fund - Direct Plan - Growth | - | 47.45 | 6.87 | -0.35% | -0.33% | -0.26% | 0.40% | -0.48% | 5.67% | 7.15% | 7.00% | 5.12% | 6.58% |
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth | 3 | 478.39 | 6.71 | -0.38% | -0.07% | 0.13% | 0.37% | -0.24% | 4.51% | 6.29% | 6.33% | 4.65% | 7.05% |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 3 | 478.39 | 6.71 | -0.39% | -0.13% | -0.05% | 0.04% | -0.27% | 3.82% | 5.59% | 5.63% | 3.96% | 6.31% |
