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NAV & Returns data as on: 19-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Medium Duration Fund - Growth | 3 | 787.59 | 7.42 | 0.10% | 0.11% | 1.31% | 2.37% | 7.54% | 7.84% | 7.98% | 7.60% | 6.03% | 6.83% |
| HDFC Medium Term Debt Fund - Direct Plan - Growth | 2 | 3,884.95 | 7.60 | 0.09% | 0.23% | 1.64% | 2.97% | 8.04% | 8.20% | 8.51% | 8.12% | 6.78% | 7.93% |
| HDFC Medium Term Debt Fund - Growth | 2 | 3,884.95 | 7.60 | 0.07% | 0.18% | 1.47% | 2.63% | 7.36% | 7.50% | 7.79% | 7.39% | 6.03% | 7.17% |
| Axis Strategic Bond Fund - Direct Plan - Growth | 2 | 1,941.11 | 7.78 | 0.06% | 0.24% | 1.73% | 3.21% | 8.57% | 8.86% | 9.09% | 8.69% | 7.34% | 8.35% |
| Invesco India Medium Duration Fund - Regular Plan - Growth | 4 | 172.19 | 6.56 | 0.06% | 0.01% | 0.92% | 1.69% | 6.50% | 6.68% | 7.24% | 6.83% | - | - |
| Bandhan Medium Duration Fund - Direct Plan - Growth | 5 | 1,406.08 | 6.48 | 0.06% | 0.07% | 1.00% | 2.01% | 7.08% | 7.35% | 7.82% | 7.54% | 5.57% | 7.24% |
| Axis Strategic Bond Fund - Growth | 3 | 1,941.11 | 7.78 | 0.05% | 0.19% | 1.57% | 2.90% | 7.94% | 8.20% | 8.41% | 7.98% | 6.63% | 7.61% |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 5 | 1,406.08 | 6.48 | 0.04% | 0.01% | 0.82% | 1.64% | 6.35% | 6.59% | 7.06% | 6.78% | 4.83% | 6.52% |
| UTI Medium Duration Fund - Direct Plan - Growth | 2 | 40.35 | 6.97 | 0.04% | 0.10% | 1.24% | 2.21% | 6.94% | 7.16% | 7.73% | 7.48% | 6.51% | 6.53% |
| Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth | 3 | 2,863.79 | 7.48 | 0.03% | 0.18% | 1.92% | 3.52% | 11.39% | 11.68% | 11.41% | 10.11% | 12.59% | 9.29% |
| Sundaram Medium Duration Fund - Direct Plan - Growth | 3 | 36.38 | 6.77 | 0.03% | 0.03% | 1.04% | 1.75% | 6.29% | 6.55% | 6.83% | 6.61% | 4.86% | 6.43% |
| Nippon India Medium Duration Fund - Direct Plan - Growth | 3 | 134.04 | 7.04 | 0.02% | 0.14% | 1.54% | 4.98% | 9.96% | 10.23% | 9.48% | 8.83% | 9.41% | 4.15% |
| Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | 3 | 2,863.79 | 7.48 | 0.02% | 0.11% | 1.73% | 3.14% | 10.62% | 10.88% | 10.61% | 9.33% | 11.82% | 8.52% |
| Sundaram Medium Duration Fund - Growth | 3 | 36.38 | 6.77 | 0.01% | -0.03% | 0.85% | 1.37% | 5.48% | 5.70% | 5.93% | 5.71% | 3.91% | 5.51% |
| Invesco India Medium Duration Fund - Direct Plan - Growth | 4 | 172.19 | 6.56 | 0.07% | 0.08% | 1.14% | 2.10% | 7.25% | 7.46% | 7.99% | 7.67% | - | - |
| HSBC Medium Duration Fund - Direct Plan - Growth | 3 | 787.59 | 7.42 | 0.11% | 0.16% | 1.46% | 2.69% | 8.23% | 8.56% | 8.72% | 8.34% | 6.85% | 7.72% |
| Nippon India Medium Duration Fund - Growth | 3 | 134.04 | 7.04 | 0.01% | 0.10% | 1.41% | 4.72% | 9.39% | 9.64% | 8.90% | 8.25% | 8.82% | 3.42% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 3 | 5,796.20 | 7.73 | -0.00% | 0.33% | 2.16% | 3.89% | 9.32% | 9.60% | 9.10% | 8.61% | 7.41% | 8.26% |
| UTI Medium Duration Fund - Growth | 2 | 40.35 | 6.97 | 0.03% | 0.05% | 1.07% | 1.87% | 6.25% | 6.45% | 7.02% | 6.77% | 5.82% | 5.83% |
| ICICI Prudential Medium Term Bond Fund - Growth | 3 | 5,796.20 | 7.73 | -0.02% | 0.28% | 1.99% | 3.56% | 8.66% | 8.92% | 8.42% | 7.92% | 6.71% | 7.47% |
| SBI Medium Duration Fund - Direct Plan - Growth | 1 | 6,945.68 | 7.50 | -0.04% | 0.16% | 1.61% | 2.80% | 7.70% | 7.95% | 8.28% | 8.10% | 6.56% | 8.78% |
| SBI Medium Duration Fund - Regular Plan - Growth | 1 | 6,945.68 | 7.50 | -0.05% | 0.12% | 1.49% | 2.54% | 7.18% | 7.42% | 7.73% | 7.54% | 6.00% | 8.08% |
| DSP Bond Fund - Direct Plan - Growth | 4 | 319.74 | 6.75 | -0.10% | -0.11% | 1.29% | 2.22% | 7.96% | 8.08% | 8.12% | 7.82% | 6.13% | 6.70% |
| DSP Bond Fund - Regular Plan - Growth | 4 | 319.74 | 6.75 | -0.10% | -0.14% | 1.19% | 2.02% | 7.58% | 7.69% | 7.73% | 7.43% | 5.75% | 6.26% |
| Kotak Medium Term Fund - Direct Plan - Growth | 3 | 2,082.53 | 7.64 | -0.11% | 0.27% | 2.23% | 4.04% | 9.66% | 9.75% | 9.83% | 8.94% | 7.40% | 8.05% |
| Kotak Medium Term Fund - Regular Plan - Growth | 2 | 2,082.53 | 7.64 | -0.13% | 0.19% | 1.99% | 3.54% | 8.64% | 8.70% | 8.78% | 7.89% | 6.34% | 7.01% |
| UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth | - | 0.00 | 7.65 | - | - | - | - | - | - | - | - | - | - |
| UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth | - | 0.00 | 7.65 | - | - | - | - | - | - | - | - | - | - |
