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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Top Performing Category
Medium to Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Aditya Birla SL Income Fund - Dir (G) 1,761.48 136.75 -0.67 0.04 0.24 5.69 5.42
Aditya Birla SL Income Fund (G) 1,761.48 126.31 -0.70 -0.18 -0.22 5.23 4.97
Nippon India Medium to Long Duration Fund - Dir (G) 364.40 102.09 -0.31 0.99 1.10 6.17 5.89
Nippon India Medium to Long Duration Fund - (G) 364.40 90.60 -0.38 0.57 0.25 5.27 4.89
Kotak Bond Fund - Direct (G) 1,882.05 87.87 -0.48 0.41 1.21 6.52 6.04
UTI-Medium to Long Duration Fund - Direct (G) 299.70 81.27 -0.41 0.29 0.78 5.77 8.26
LIC MF Medium to Long Duration Fund-Dir (G) 187.08 79.80 -0.57 0.71 1.50 6.70 5.83
SBI Medium to Long Duration Fund-Dir (G) 2,024.11 78.02 -0.54 0.68 1.70 6.41 6.07
Kotak Bond Fund - Regular (G) 1,882.05 77.58 -0.56 -0.07 0.24 5.45 4.94
UTI-Medium to Long Duration Fund (G) 299.70 74.34 -0.44 0.10 0.39 5.36 7.87
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