| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 2,883.72 | 11.15 | -1.23 | 3.32 | 7.03 | 7.50 | 6.22 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 2,883.72 | 11.04 | -1.19 | 3.52 | 7.46 | 7.92 | 6.59 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 47.75 | 10.72 | -0.74 | 3.53 | 6.80 | 6.72 | 5.32 |
| HSBC Medium to Long Duration Fund (IDCW) | 47.75 | 10.69 | -0.80 | 3.06 | 5.68 | 6.06 | 4.61 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 53.87 | 10.67 | -0.79 | 3.70 | 0.00 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 53.87 | 10.62 | -0.84 | 3.44 | 0.00 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 435.33 | 10.60 | -1.47 | 2.07 | 4.74 | 6.66 | 5.19 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 53.87 | 10.55 | -0.79 | 2.54 | 0.00 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 53.87 | 10.50 | -0.84 | 2.28 | 0.00 | 0.00 | 0.00 |
+91 40 4436 3699 / 3600