Mutual funds
Top schemes in each category by the provider's ranking, with NAV and returns · fetched 29 Oct, 07:25 IST.
Floating Rate
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Axis Floating Interest Rates Fund Regular Growth | 1,394.80 | +5.34% | +7.81% | +6.66% | ₹149 Cr | ★★★★ |
| SBI Floating Interest Rates Fund Regular Growth | 14.35 | +5.96% | +7.16% | +6.46% | ₹676 Cr | ★★★ |
| Franklin India Floating Interest Rates Growth | 43.79 | +5.19% | +7.14% | +6.36% | ₹256 Cr | ★★★ |
| DSP Floating Interest Rates Fund Regular Growth | 14.02 | +3.99% | +7.13% | +6.10% | ₹316 Cr | ★★★ |
| HDFC Floating Interest Rates - Plan - Growth | 53.56 | +4.88% | +7.06% | +6.48% | ₹15,659 Cr | ★★★★ |
Fixed Maturity Intermediate-Term Bond
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth | 16.53 | +8.13% | +8.00% | +6.34% | ₹50 Cr | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 Regular Growth | 12.68 | +7.99% | +7.89% | — | ₹180 Cr | — |
| SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth | 16.05 | +7.86% | +7.79% | +6.10% | ₹36 Cr | — |
| Nippon India Fixed Maturity Plan XLI Series 8 Regular Growth | 16.43 | +7.77% | +7.77% | +6.16% | ₹66 Cr | — |
| HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Growth | 12.47 | +8.01% | +7.61% | — | ₹34 Cr | — |
Dynamic Bond
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| 360 ONE Dynamic Term Fund Regular Growth | 23.84 | +2.93% | +7.43% | +6.26% | ₹549 Cr | ★★★★ |
| Bandhan Dynamic Term Fund - Regular Plan - Growth | 35.87 | +5.69% | +7.10% | +5.28% | ₹1,910 Cr | ★★★★ |
| Axis Dynamic Term Fund Growth | 31.39 | +4.31% | +6.97% | +5.74% | ₹969 Cr | ★★★★ |
| Aditya Birla Sun Life Dynamic Term Fund Regular Plan Growth | 48.82 | +3.71% | +6.94% | +6.45% | ₹1,370 Cr | ★★★★ |
| Kotak Dynamic Term Fund Regular Plan Growth | 39.25 | +3.19% | +6.80% | +5.48% | ₹2,219 Cr | ★★★★ |
Ultra Short Duration
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Fund Growth | 594.28 | +6.10% | +7.15% | +6.56% | ₹16,279 Cr | ★★★★★ |
| Mirae Asset Ultra Short-Term Fund Regular Growth | 1,417.58 | +6.18% | +7.05% | +6.46% | ₹1,808 Cr | ★★★★ |
| Baroda BNP Paribas Ultra Short Term Fund Regular Growth | 1,670.95 | +6.23% | +6.95% | +6.49% | ₹596 Cr | ★★★★ |
| HSBC Ultra Short Term Fund Growth | 1,466.07 | +6.21% | +6.91% | +6.33% | ₹2,733 Cr | ★★★ |
| ICICI Prudential Ultra Short Term Fund Growth | 29.97 | +6.01% | +6.89% | +6.31% | ₹15,236 Cr | ★★★★ |
Corporate Bond
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund Growth | 34.02 | +4.43% | +7.30% | +5.88% | ₹269 Cr | ★★★ |
| Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth | 29.40 | +4.43% | +7.29% | +5.86% | ₹269 Cr | ★★★ |
| Franklin India Corporate Bond Plan A Growth | 106.63 | +4.74% | +7.22% | +6.11% | ₹1,409 Cr | ★★★★ |
| DSP Corporate Bond Regular Growth | 17.21 | +5.47% | +7.13% | +5.80% | ₹2,647 Cr | ★★★ |
| Nippon India Corporate Bond Fund Growth | 63.49 | +3.53% | +6.86% | +6.23% | ₹8,907 Cr | ★★★★ |
Short Duration
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Bandhan Short Term Fund Regular Plan Growth | 61.17 | +4.98% | +7.12% | +5.95% | ₹8,680 Cr | ★★★★ |
| Axis Short Term Fund Growth | 32.98 | +4.25% | +7.01% | +6.07% | ₹7,425 Cr | ★★★★ |
| Axis Short Term Fund Retail Growth | 32.60 | +4.25% | +7.00% | +6.06% | ₹7,425 Cr | ★★★★ |
| HDFC Short Term Fund Growth | 34.03 | +3.95% | +6.90% | +6.07% | ₹14,219 Cr | ★★★★ |
| Bank of India Short Term Fund Regular Growth | 28.28 | +3.63% | +6.85% | +10.18% | ₹259 Cr | ★★★ |
10 yr Government Bond
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Reg - Growth | 47.19 | +1.68% | +6.91% | +5.27% | ₹285 Cr | ★★★★★ |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Growth | 25.36 | +1.26% | +6.58% | +5.27% | ₹1,935 Cr | ★★★★ |
| SBI 10 year Constant Maturity Gilt Fund Regular Growth | 64.73 | +0.45% | +6.03% | +4.94% | ₹1,501 Cr | ★★★★ |
| UTI 10 year Constant Maturity Gilt Fund Regular Growth | 12.79 | +0.42% | +5.92% | — | ₹105 Cr | ★★ |
| DSP 10 year Constant Maturity Gilt Fund Regular Growth | 21.87 | -0.64% | +5.51% | +4.39% | ₹37 Cr | ★★★ |
Government Bond
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund Regular Plan - Growth | 37.56 | +6.49% | +7.70% | +5.77% | ₹1,686 Cr | ★★★★★ |
| Axis Gilt Fund Growth | 26.31 | +2.02% | +6.47% | +5.30% | ₹336 Cr | ★★★★ |
| Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth | 12.95 | +1.79% | +6.33% | +5.25% | ₹62 Cr | ★★★★ |
| Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth | 12.95 | +1.79% | +6.33% | +5.25% | ₹61 Cr | ★★★★ |
| Baroda BNP Paribas Gilt Fund Regular Growth | 43.45 | +1.17% | +6.06% | +4.97% | ₹515 Cr | ★★★ |
Money Market
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Growth Option | 3,348.07 | +6.26% | +7.20% | +6.67% | ₹16,039 Cr | ★★★★ |
| Axis Money Market Fund Regular Growth | 1,553.69 | +6.28% | +7.20% | +6.62% | ₹19,012 Cr | ★★★★ |
| Aditya Birla Sun Life Money Market Fund Regular Plan Growth | 401.56 | +6.23% | +7.18% | +6.64% | ₹26,943 Cr | ★★★★ |
| Tata Money Market Fund Regular Growth | 5,123.16 | +6.21% | +7.17% | +6.61% | ₹31,690 Cr | ★★★★ |
| ICICI Prudential Money Market Fund Regular Growth | 411.75 | +6.21% | +7.17% | +6.59% | ₹31,010 Cr | ★★★★ |
Long Duration
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Term Fund Regular Growth | 12.83 | -0.11% | +5.65% | — | ₹89 Cr | ★★★ |
| SBI Long Term Fund Regular Growth | 12.34 | -0.27% | +5.59% | — | ₹1,246 Cr | ★★★ |
| Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth | 17.76 | -1.17% | +5.54% | +5.02% | ₹5,839 Cr | ★★★ |
| ICICI Prudential Long Term Fund Growth | 89.58 | -1.26% | +5.46% | +4.50% | ₹822 Cr | ★★★ |
| HDFC Long Term Fund Regular Growth | 12.08 | -1.36% | +5.28% | — | ₹2,577 Cr | ★★ |
Other Bond
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Regular Growth | 13.42 | +12.19% | +8.97% | — | ₹143 Cr | — |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs PASSIVE FoF Regular Growth | 12.86 | +6.88% | — | — | ₹130 Cr | — |
| Axis US Specific Treasury Dynamic Debt Passive FOF Regular Growth | 12.02 | +5.48% | — | — | ₹36 Cr | — |
| Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs PASSIVE FoF Regular Growth | 12.85 | +10.30% | — | — | ₹66 Cr | — |
| DSP US Specific Debt Passive FoF Regular Growth | 12.30 | +5.90% | — | — | ₹52 Cr | — |
Low Duration
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| HSBC Ultra Short to Short Term Fund Growth | 30.87 | +5.46% | +7.21% | +6.40% | ₹847 Cr | ★★★★ |
| ICICI Prudential Ultra Short to Short Term Fund Growth | 587.73 | +5.74% | +7.15% | +6.49% | ₹18,781 Cr | ★★★★★ |
| UTI Ultra Short to Short Term Fund Regular Plan Growth Option | 3,831.22 | +5.64% | +7.03% | +6.38% | ₹2,604 Cr | ★★★ |
| Axis Ultra Short to Short Term Retail Growth | 3,129.61 | +5.59% | +6.97% | +6.32% | ₹4,563 Cr | ★★★★ |
| Axis Ultra Short to Short Term Growth | 3,338.05 | +5.59% | +6.97% | +6.32% | ₹4,563 Cr | ★★★★ |
Credit Risk
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund Regular Growth | 55.14 | +9.40% | +12.80% | +12.41% | ₹326 Cr | ★★★★★ |
| Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth | 25.35 | +10.05% | +11.86% | +9.76% | ₹1,657 Cr | ★★★★★ |
| HSBC Credit Risk Fund Regular Plan Growth | 34.51 | +4.92% | +10.69% | +8.19% | ₹441 Cr | ★★★★ |
| Bank of India Credit Risk Fund Regular Growth | 14.50 | +16.51% | +9.58% | +27.39% | ₹74 Cr | ★★★ |
| Nippon India Credit Risk Fund Institutional Growth | 40.18 | +7.12% | +8.22% | +7.27% | ₹1,708 Cr | ★★★ |
Banking & PSU
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Debt Fund Regular Plan Growth | 23.65 | +5.48% | +7.21% | +7.50% | ₹1,448 Cr | ★★★★ |
| Franklin India Banking & PSU Debt Fund Growth | 24.11 | +5.02% | +6.96% | +6.05% | ₹565 Cr | ★★★★ |
| Edelweiss Banking and PSU Debt Fund Regular Plan Growth | 26.05 | +3.68% | +6.70% | +5.68% | ₹3,137 Cr | ★★★ |
| Sundaram Banking and PSU Fund Regular Growth | 45.64 | +3.75% | +6.68% | +5.78% | ₹258 Cr | ★★★ |
| Bandhan Banking & PSU Debt Fund Regular Growth | 26.26 | +4.70% | +6.68% | +5.90% | ₹11,893 Cr | ★★★★ |
Medium to Long Duration
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| LIC MF Medium to Long Term Fund Growth | 75.17 | +2.87% | +6.42% | +5.41% | ₹173 Cr | ★★★ |
| ICICI Prudential Medium to Long Term Fund Growth | 41.52 | +1.82% | +6.19% | +5.54% | ₹2,019 Cr | ★★★★ |
| Bandhan Medium to Long Term Fund Regular Plan Growth | 67.83 | +4.25% | +6.08% | +4.54% | ₹428 Cr | ★★★ |
| HDFC Medium to Long Term Fund Growth | 59.65 | +1.73% | +5.97% | +4.60% | ₹813 Cr | ★★ |
| UTI Medium to Long Term Fund Regular Plan Growth | 75.44 | +1.86% | +5.82% | +6.34% | ₹303 Cr | ★★★ |
Fixed Maturity Short-Term Bond
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative | 16.82 | +7.87% | +7.96% | +6.27% | ₹469 Cr | — |
| SBI Fixed Maturity Plan Series 34 3682 Days Regular Growth | 13.89 | +7.76% | +7.88% | +6.00% | ₹28 Cr | — |
| Bandhan Fixed Term Plan Series 179 Regular Growth | 16.81 | +7.87% | +7.86% | +6.26% | ₹334 Cr | — |
| UTI Annual Interval Fund - I Institutional Growth | 36.08 | +6.29% | +6.54% | +6.06% | ₹13 Cr | — |
| UTI Annual Interval Fund - I Regular Growth | 34.69 | +6.26% | +6.41% | +5.92% | ₹13 Cr | — |
Medium Duration
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Fund Regular Plan Growth | 43.53 | +6.51% | +9.54% | +11.67% | ₹3,370 Cr | ★★★★★ |
| Nippon India Medium Duration Fund Growth Option | 16.79 | +4.38% | +7.65% | +6.16% | ₹146 Cr | ★★ |
| Kotak Medium Term Regular Growth | 24.30 | +3.87% | +7.57% | +6.08% | ₹1,912 Cr | ★★★ |
| Axis Medium Term Fund Growth | 29.98 | +4.68% | +7.45% | +6.45% | ₹1,972 Cr | ★★★★ |
| ICICI Prudential Medium Term Fund Growth | 48.26 | +4.81% | +7.42% | +6.48% | ₹5,331 Cr | ★★★★ |
Fixed Maturity Ultrashort Bond
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Aditya BSL Fixed Term Plan Series TQ Regular Growth | 12.50 | +8.07% | +7.64% | — | ₹224 Cr | — |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Growth | 36.37 | +6.49% | +6.94% | +5.57% | ₹14 Cr | — |
Returns over 1 year are annualised. Past returns don't predict future returns. Source: Indian Stock API.