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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Medium to Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Kotak Bond Fund - Regular (IDCW-Standard) 1,795.04 49.19 0.52 3.14 4.98 6.49 5.39
HSBC Medium to Long Duration Fund - Direct (G) 49.08 48.91 0.26 2.44 4.14 6.78 5.50
SBI Medium to Long Duration Fund-Dir Bonus Option 2,051.42 48.68 0.27 3.03 5.31 7.11 6.34
ICICI Pru Bond Fund - Direct (G) 1,983.34 45.07 0.52 3.55 5.76 7.58 6.66
SBI Medium to Long Duration Fund-Reg Bonus Option 2,051.42 44.72 0.21 2.68 4.60 6.40 5.65
HSBC Medium to Long Duration Fund (G) 49.08 43.72 0.11 2.56 3.96 5.90 4.58
ICICI Pru Bond Fund - Regular (G) 1,983.34 42.36 0.49 3.34 5.34 7.16 6.17
Kotak Bond Fund - Direct (IDCW-Standard) 1,795.04 30.33 0.60 3.62 5.98 7.55 6.49
Nippon India Medium to Long Duration Fund - Dir (Bonus) 350.55 30.07 0.21 3.59 5.73 7.09 6.47
Nippon India Medium to Long Duration Fund - (Bonus) 350.55 26.80 0.14 3.16 4.84 6.18 5.47
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