Debt - Medium Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Medium Term Plan-Reg(G) Debt - Medium Duration100038.37051.561,000
Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration10026.99111.16100
DSP Bond Fund-Reg(G) Debt - Medium Duration10078.70630.75100
HDFC Medium Term Debt Fund(G) Debt - Medium Duration10054.35421.28100
ICICI Pru Medium Term Bond Fund(G) Debt - Medium Duration500043.23031.351,000
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration100044.21271.31100
Kotak Medium Term Fund(G) Debt - Medium Duration10021.91231.63100
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration500019.69691.091,000
Nippon India Strategic Debt Fund(G) Debt - Medium Duration500014.94851.1100
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration500049.46041.22500
Sundaram Medium Duration Fund(G) Debt - Medium Duration500067.02142.19100
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration50017.70111.49500
Kotak Medium Term Fund(IDCW)-Direct Plan Debt - Medium Duration10024.27410.67100
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) Debt - Medium Duration100010.12771.31100
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration500020.74260.71500
UTI Medium Duration Fund (Segregated - 06032020)(A-IDCW)-Direct Plan Debt - Medium Duration5000   
HSBC Medium Duration Fund-Reg(A-IDCW) Debt - Medium Duration500011.3911.091,000
Aditya Birla SL Medium Term Plan-Reg(IDCW) Debt - Medium Duration100016.56891.561,000
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(IDCW) Debt - Medium Duration5000   
Bandhan Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan Debt - Medium Duration100012.54730.6100
Invesco India Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration10001233.40630.41,000
HDFC Medium Term Debt Fund(IDCW)-Direct Plan Debt - Medium Duration10019.66470.65100
SBI Magnum Medium Duration Fund-Reg(IDCW) Debt - Medium Duration500019.17231.22500
HSBC Medium Duration Fund(IDCW)-Direct Plan Debt - Medium Duration500011.5760.391,000
UTI Medium Duration Fund (Segregated - 06032020)-Reg(M-IDCW) Debt - Medium Duration5000   
UTI Medium Duration Fund-Reg(A-IDCW) Debt - Medium Duration2000012.98271.49500
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan Debt - Medium Duration100010.39530.6100
Kotak Medium Term Fund(IDCW Payout) Debt - Medium Duration10013.44941.63100
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) Debt - Medium Duration100010.24811.31100
DSP Bond Fund-Reg(IDCW) Debt - Medium Duration10012.00610.75100
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv) Debt - Medium Duration100013.49961.561,000
DSP Bond Fund-Reg(IDCW)(54EB Benefit) Debt - Medium Duration10012.00610.75100
HDFC Medium Term Debt Fund(FN-IDCW) Debt - Medium Duration10010.11161.28100
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500011.36220.741,000
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan Debt - Medium Duration500011.5760.391,000
HDFC Medium Term Debt Fund(G)-Direct Plan Debt - Medium Duration10058.85190.65100
HSBC Medium Duration Fund-Reg(IDCW) Debt - Medium Duration500010.55961.091,000
Sundaram Medium Duration Fund(H-IDCW) Debt - Medium Duration500013.57572.19100
Invesco India Medium Duration Fund-Reg(IDCW) Debt - Medium Duration10001196.46591.151,000
DSP Bond Fund(IDCW)-Direct Plan Debt - Medium Duration10012.1560.4100
UTI Medium Duration Fund (Segregated - 06032020)(M-IDCW)-Direct Plan Debt - Medium Duration5000   
Axis Strategic Bond Fund-Reg(H-IDCW) Debt - Medium Duration10010.64511.16100
Nippon India Strategic Debt Fund(G)-Direct Plan Debt - Medium Duration500016.15660.51100
UTI Medium Duration Fund(F-IDCW)-Direct Plan Debt - Medium Duration2000014.72360.8500
Aditya Birla SL Medium Term Plan(G)-Direct Plan Debt - Medium Duration100041.61690.861,000
UTI Medium Duration Fund (Segregated - 06032020)-Reg(A-IDCW) Debt - Medium Duration5000   
Axis Strategic Bond Fund(G)-Direct Plan Debt - Medium Duration10029.59410.55100
HDFC Medium Term Debt Fund(IDCW-Reinv) Debt - Medium Duration10018.34231.28100
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan Debt - Medium Duration100013.7050.861,000
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan Debt - Medium Duration500020.74260.71500
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan Debt - Medium Duration10010.11340.65100
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(B)-Direct Plan Debt - Medium Duration5000   
Bandhan Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan Debt - Medium Duration100010.42460.6100
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan Debt - Medium Duration100012.54730.6100
UTI Medium Duration Fund (Segregated - 06032020)(Q-IDCW)-Direct Plan Debt - Medium Duration5000   
DSP Bond Fund-Reg(IDCW-Reinv) Debt - Medium Duration10012.00610.75100
Nippon India Strategic Debt Fund(B)-Direct Plan Debt - Medium Duration500016.160.51100
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan Debt - Medium Duration100013.7050.861,000
UTI Medium Duration Fund(H-IDCW)-Direct Plan Debt - Medium Duration2000014.18390.8500
DSP Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Medium Duration10011.25130.4100
UTI Medium Duration Fund-Reg(M-IDCW) Debt - Medium Duration2000012.76561.49500
UTI Medium Duration Fund (Segregated - 06032020)-Reg(F-IDCW) Debt - Medium Duration5000   
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv) Debt - Medium Duration100013.92761.31100
HDFC Medium Term Debt Fund(FN-IDCW Reinv) Debt - Medium Duration10010.11161.28100
Sundaram Medium Duration Fund(B)(Bonus Units) Debt - Medium Duration500022.89152.19100
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan Debt - Medium Duration100014.28490.861,000
HSBC Medium Duration Fund-Reg(IDCW-Payout) Debt - Medium Duration500010.55961.091,000
DSP Bond Fund(IDCW-Reinv)-Direct Plan Debt - Medium Duration10012.1560.4100
Nippon India Strategic Debt Fund(IDCW) Debt - Medium Duration500012.79171.1100
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Medium Duration5000   
Aditya Birla SL Medium Term Plan-Reg(H-IDCW) Debt - Medium Duration100013.49961.561,000
Nippon India Strategic Debt Fund(IDCW)-Direct Plan Debt - Medium Duration500013.62750.51100
HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan Debt - Medium Duration10019.66470.65100
Sundaram Medium Duration Fund(Q-IDCW) Debt - Medium Duration500013.2072.19100
UTI Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration2000014.16890.8500
UTI Medium Duration Fund (Segregated - 06032020)-Reg(Q-IDCW) Debt - Medium Duration5000   
UTI Medium Duration Fund-Reg(F-IDCW) Debt - Medium Duration2000013.07691.49500
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) Debt - Medium Duration100010.27141.31100
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv) Debt - Medium Duration100016.56891.561,000
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan Debt - Medium Duration100011.27760.6100
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(IDCW)-Direct Plan Debt - Medium Duration5000   
Nippon India Strategic Debt Fund(Q-IDCW) Debt - Medium Duration500010.93671.1100
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan Debt - Medium Duration10010.11340.65100
ICICI Pru Medium Term Bond Fund(G)-Direct Plan Debt - Medium Duration500047.35980.741,000
Invesco India Medium Duration Fund-Reg(Q-IDCW) Debt - Medium Duration10001051.03031.151,000
Axis Strategic Bond Fund-Reg(Q-IDCW) Debt - Medium Duration10010.23341.16100
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv) Debt - Medium Duration100013.12441.561,000
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan Debt - Medium Duration100018.03870.861,000
UTI Medium Duration Fund (Segregated - 06032020)-Reg(H-IDCW) Debt - Medium Duration5000   
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan Debt - Medium Duration10010.42830.55100
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan Debt - Medium Duration500012.42160.391,000
Sundaram Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500074.60851.39100
HSBC Medium Duration Fund-Reg(A-IDCW Payout) Debt - Medium Duration500011.3911.091,000
DSP Bond Fund(G)-Direct Plan Debt - Medium Duration10083.46380.4100
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan Debt - Medium Duration100018.03870.861,000
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(Q-IDCW) Debt - Medium Duration5000   
SBI Magnum Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500053.36170.71500
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan Debt - Medium Duration100010.39530.6100
UTI Medium Duration Fund (Segregated - 06032020)(F-IDCW)-Direct Plan Debt - Medium Duration5000   
ICICI Pru Medium Term Bond Fund(Q-IDCW) Debt - Medium Duration500010.78371.351,000
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration10001061.17980.41,000
Sundaram Medium Duration Fund(A-IDCW) Debt - Medium Duration500013.31642.19100
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan Debt - Medium Duration100014.28490.861,000
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW) Debt - Medium Duration100013.92761.31100
HSBC Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration500012.42160.391,000
UTI Medium Duration Fund(M-IDCW)-Direct Plan Debt - Medium Duration2000010.5670.8500
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) Debt - Medium Duration500010.78371.351,000
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration10078.70630.75100
UTI Medium Duration Fund (Segregated - 06032020)-Reg(G) Debt - Medium Duration5000   
Kotak Medium Term Fund(G)-Direct Plan Debt - Medium Duration10024.27210.67100
Kotak Medium Term Fund(IDCW) Debt - Medium Duration10013.44941.63100
Nippon India Strategic Debt Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500011.02890.51100
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(B) Debt - Medium Duration5000   
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration10001196.46451.151,000
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan Debt - Medium Duration100010.2730.6100
Bandhan Bond Fund - Medium Term Plan(G)-Direct Plan Debt - Medium Duration100048.06090.6100
UTI Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration2000014.02620.8500
Sundaram Medium Duration Fund(B) Debt - Medium Duration500022.89152.19100
Sundaram Medium Duration Fund(Q-IDCW)-Direct Plan Debt - Medium Duration500026.70531.39100
DSP Bond Fund-Reg(M-IDCW) Debt - Medium Duration10011.14810.75100
DSP Bond Fund-Reg(M-IDCW Reinv) Debt - Medium Duration10011.14810.75100
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan Debt - Medium Duration5000   
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Medium Duration500011.36220.741,000
Bandhan Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan Debt - Medium Duration100010.48410.6100
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) Debt - Medium Duration100010.28651.31100
UTI Medium Duration Fund (Segregated - 06032020)(H-IDCW)-Direct Plan Debt - Medium Duration5000   
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) Debt - Medium Duration100013.12441.561,000
Nippon India Strategic Debt Fund-Segregated Portfolio 2-(G) Debt - Medium Duration5000   
UTI Medium Duration Fund(G)-Direct Plan Debt - Medium Duration50018.93670.8500
Invesco India Medium Duration Fund(G)-Direct Plan Debt - Medium Duration10001233.49290.41,000
HDFC Medium Term Debt Fund(IDCW) Debt - Medium Duration10018.34231.28100
Bandhan Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan Debt - Medium Duration100010.48410.6100
UTI Medium Duration Fund-Reg(Q-IDCW) Debt - Medium Duration2000013.62671.49500
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout) Debt - Medium Duration500019.17231.22500
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW) Debt - Medium Duration100011.08891.31100
UTI Medium Duration Fund-Reg(H-IDCW) Debt - Medium Duration2000012.7621.49500
UTI Medium Duration Fund (Segregated - 06032020)(G)-Direct Plan Debt - Medium Duration5000   
Axis Strategic Bond Fund(H-IDCW)-Direct Plan Debt - Medium Duration10011.89430.55100
Kotak Medium Term Fund(IDCW Payout)-Direct Plan Debt - Medium Duration10024.27410.67100
Sundaram Medium Duration Fund(A-IDCW)-Direct Plan Debt - Medium Duration500015.07461.39100
DSP Bond Fund(M-IDCW)-Direct Plan Debt - Medium Duration10011.25130.4100
HSBC Medium Duration Fund(G)-Direct Plan Debt - Medium Duration500021.44190.391,000