Resource id #4Resource id #4
25 January, 2025 16:08 IST
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  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Bank of India Short Term Income Fund - Regular Plan - Growth 717.04 0.60 3.39 5.28 9.11 13.75 8.35 5.92
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth 578.54 0.69 1.92 4.05 8.89 NA NA 8.56
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth 2,157.11 0.70 1.91 4.06 8.68 NA NA 8.66
ICICI Prudential Medium Term Bond Fund - Growth 59,165.35 0.69 1.90 4.00 8.18 6.64 6.95 7.42
SBI Credit Risk Fund - Regular Plan - Growth 23,113.64 0.64 1.89 3.72 8.15 6.94 6.99 7.46
ICICI Prudential Long Term Bond Fund - Growth 10,179.51 0.73 1.88 4.37 10.12 6.70 5.87 8.47
Franklin India Medium to Long Duration Fund - Regular Plan - Growth 651.62 0.72 1.88 NA NA NA NA 2.07
SBI Magnum Medium Duration Fund - Regular Plan - Growth 66,886.60 0.62 1.85 3.87 8.17 6.36 6.86 7.79
Bandhan Floating Rate Fund - Regular Plan - Growth 3,299.29 0.67 1.84 3.89 7.99 6.24 NA 5.61
Nippon India Strategic Debt Fund - Growth 1,173.21 0.65 1.83 4.00 8.39 5.96 1.26 3.81
Axis Strategic Bond Fund - Regular Plan - Growth 19,255.84 0.62 1.83 4.02 8.68 6.68 7.01 8.00
HSBC Medium Duration Fund - Regular Plan - Growth 8,427.02 0.72 1.82 3.79 8.26 6.07 6.27 6.97
JM Dynamic Bond Fund - Regular Plan - Growth 459.93 0.83 1.82 3.85 8.29 6.23 5.77 6.62
Nippon India Credit Risk Fund - Growth 10,212.07 0.58 1.81 3.96 8.24 6.73 5.40 6.34
ITI Dynamic Bond Fund - Regular Plan - Growth 430.83 0.76 1.81 3.91 8.45 6.22 NA 5.77
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