| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 2,922.30 | 11.30 | -0.06 | 0.66 | 6.03 | 7.41 | 5.87 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 2,922.30 | 11.26 | -0.06 | 0.66 | 5.99 | 7.05 | 5.33 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 2,922.30 | 11.21 | -0.06 | 0.66 | 6.02 | 7.40 | 5.71 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 2,922.30 | 10.89 | -0.03 | 0.87 | 6.44 | 7.83 | 6.23 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 49.79 | 10.89 | -0.14 | 1.08 | 6.71 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 49.79 | 10.81 | -0.18 | 0.82 | 6.17 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 390.43 | 10.76 | -0.26 | -0.07 | 4.21 | 6.27 | 4.81 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 49.79 | 10.51 | -0.14 | -0.02 | 4.37 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 47.45 | 10.47 | -0.30 | 0.57 | 5.64 | 6.56 | 4.82 |
| HSBC Medium to Long Duration Fund (IDCW) | 47.45 | 10.47 | -0.34 | 0.27 | 4.77 | 5.64 | 4.13 |
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