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Nav as on Date : 27-02-2024
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Returns & Rankings
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SBI MAGNUM MEDIUM DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    45.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 05, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.92%
3 Year
5.56%
5 Year
7.61%
ICICI PRUDENTIAL MEDIUM TERM BOND FUND (ERSTWHILE ICICI PRUDENTIAL CORPORATE BOND) - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    40.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.60%
3 Year
6.05%
5 Year
7.41%
HDFC MEDIUM TERM DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    50.56
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 06, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.62%
3 Year
5.57%
5 Year
6.86%
BANDHAN BOND FUND - MEDIUM TERM PLAN - PLAN A - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    41.24
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 08, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.45%
3 Year
4.36%
5 Year
6.08%
KOTAK MEDIUM TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    20.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 21, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.21%
3 Year
5.69%
5 Year
6.16%
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    34.11
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 25, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.54%
3 Year
12.55%
5 Year
8.70%
AXIS STRATEGIC BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    24.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 28, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.14%
3 Year
6.01%
5 Year
6.87%
HSBC MEDIUM DURATION FUND (FORMERLY L&T RESURGENT INDIA BOND FUND) - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    18.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.95%
3 Year
5.35%
5 Year
6.50%
ICICI PRUDENTIAL MEDIUM TERM BOND FUND (ERSTWHILE ICICI PRUDENTIAL CORPORATE BOND) - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 26, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.60%
3 Year
6.05%
5 Year
7.41%
DSP BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    73.20
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 29, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.75%
3 Year
5.16%
5 Year
5.30%
NIPPON INDIA STRATEGIC DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    13.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.97%
3 Year
9.29%
5 Year
-0.93%
INVESCO INDIA MEDIUM DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    1,116.09
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.33%
3 Year
0.00%
5 Year
0.00%
UTI MEDIUM DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    16.50
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.26%
3 Year
5.80%
5 Year
4.37%
BARODA BNP PARIBAS MEDIUM DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    17.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.07%
3 Year
0.00%
5 Year
0.00%
SBI MAGNUM MEDIUM DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    17.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 06, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.92%
3 Year
5.56%
5 Year
7.61%
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    14.73
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 25, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.54%
3 Year
12.55%
5 Year
8.70%
HDFC MEDIUM TERM DEBT FUND - FORTHNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.10
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 06, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.62%
3 Year
5.57%
5 Year
6.86%
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    12.46
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 25, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.54%
3 Year
12.55%
5 Year
8.70%
DSP BOND FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    12.01
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 29, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.75%
3 Year
5.16%
5 Year
5.30%
BANDHAN BOND FUND - MEDIUM TERM PLAN - PLAN A - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.30
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 05, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.45%
3 Year
4.36%
5 Year
6.08%
BANDHAN BOND FUND - MEDIUM TERM PLAN - PLAN A - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    11.07
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 10, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
1.39%
3 Year
0.94%
5 Year
0.32%
AXIS STRATEGIC BOND FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 28, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.14%
3 Year
6.01%
5 Year
6.87%
NIPPON INDIA STRATEGIC DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    11.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.97%
3 Year
9.29%
5 Year
-0.93%
NIPPON INDIA STRATEGIC DEBT FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 26, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.97%
3 Year
9.29%
5 Year
-0.93%
BARODA BNP PARIBAS MEDIUM DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.07%
3 Year
0.00%
5 Year
0.00%
HSBC MEDIUM DURATION FUND (FORMERLY L&T RESURGENT INDIA BOND FUND) - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.95%
3 Year
5.35%
5 Year
6.50%
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    12.83
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 25, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.54%
3 Year
12.55%
5 Year
8.70%
HDFC MEDIUM TERM DEBT FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    17.06
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 06, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.62%
3 Year
5.57%
5 Year
6.86%
BANDHAN BOND FUND - MEDIUM TERM PLAN - PLAN A - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.29
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 23, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.49%
3 Year
0.78%
5 Year
0.25%
BANDHAN BOND FUND - MEDIUM TERM PLAN - PLAN A - BIMONTHLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    12.02
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 08, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.45%
3 Year
4.36%
5 Year
6.08%
BANDHAN BOND FUND - MEDIUM TERM PLAN - PLAN A - DAILY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.29
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 03, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.45%
3 Year
4.36%
5 Year
6.08%
AXIS STRATEGIC BOND FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 28, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.14%
3 Year
6.01%
5 Year
6.87%
DSP BOND FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    11.12
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.75%
3 Year
5.16%
5 Year
5.30%
BARODA BNP PARIBAS MEDIUM DURATION FUND - HALF YEARLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.07%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA MEDIUM DURATION FUND - DISCRETIONARY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    1,116.09
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.33%
3 Year
0.00%
5 Year
0.00%
HSBC MEDIUM DURATION FUND (FORMERLY L&T RESURGENT INDIA BOND FUND) - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    11.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Feb 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.95%
3 Year
5.35%
5 Year
6.50%
UTI MEDIUM DURATION FUND - MONTHLY DIV.
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    11.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.26%
3 Year
5.80%
5 Year
4.37%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA MEDIUM DURATION FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    1,053.26
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.33%
3 Year
0.00%
5 Year
0.00%
UTI MEDIUM DURATION FUND - ANNUAL DIV.
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    12.55
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.26%
3 Year
5.80%
5 Year
4.37%
BARODA BNP PARIBAS MEDIUM DURATION FUND - YEARLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    11.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.07%
3 Year
0.00%
5 Year
0.00%
UTI MEDIUM DURATION FUND - QTR. DIV.
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    12.70
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.26%
3 Year
5.80%
5 Year
4.37%
BARODA BNP PARIBAS MEDIUM DURATION FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    10.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
8.07%
3 Year
0.00%
5 Year
0.00%
UTI MEDIUM DURATION FUND - FLEXI DIV.
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    12.19
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 08, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
7.26%
3 Year
5.80%
5 Year
4.37%
UNION MEDIUM DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    11.62
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 15, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
UNION MEDIUM DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSMEDIUM DURATION
  • Current Nav
    :
    11.62
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 15, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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