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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Medium to Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) 0.00 2,510,326.40 2.12 0.00 7.93 25.73 18.21
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) 0.00 2,472,409.34 1.97 0.00 8.14 22.51 16.77
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) 0.00 1,979,043.43 3.98 0.00 10.44 32.92 21.08
Aditya Birla SL Income Fund - Dir (G) 1,752.11 141.32 2.52 3.25 4.14 6.79 6.12
Aditya Birla SL Income Fund (G) 1,752.11 130.47 2.48 3.03 3.69 6.32 5.67
Nippon India Medium to Long Duration Fund - Dir (G) 357.19 105.30 2.53 3.85 4.91 7.25 6.71
Nippon India Medium to Long Duration Fund - (G) 357.19 93.36 2.45 3.42 4.02 6.34 5.70
Kotak Bond Fund - Direct (G) 1,811.30 90.95 2.72 3.86 5.08 7.68 6.73
UTI-Medium to Long Duration Fund - Direct (G) 300.50 83.38 1.96 3.11 3.95 6.72 8.82
LIC MF Medium to Long Duration Fund-Dir (G) 184.47 82.29 2.31 3.60 4.91 7.79 6.56
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