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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 (%)
HSBC Medium to Long Duration Fund - Direct (G) 47.93 47.57 -0.75 -0.16 0.29 5.89 5.08
Kotak Bond Fund - Regular (IDCW-Standard) 1,882.05 47.53 -0.56 -0.07 0.24 5.45 4.94
SBI Medium to Long Duration Fund-Dir Bonus Option 2,024.11 47.32 -0.54 0.66 1.66 6.38 6.05
ICICI Pru Bond Fund - Direct (G) 2,700.19 43.61 -0.47 0.79 1.80 6.73 6.07
SBI Medium to Long Duration Fund-Reg Bonus Option 2,024.11 43.54 -0.60 0.32 0.98 5.68 5.35
HSBC Medium to Long Duration Fund (G) 47.93 42.61 -0.79 0.03 0.15 4.99 4.16
ICICI Pru Bond Fund - Regular (G) 2,700.19 41.03 -0.51 0.59 1.39 6.30 5.57
Kotak Bond Fund - Direct (IDCW-Standard) 1,882.05 29.25 -0.48 0.41 1.21 6.52 6.04
Nippon India Medium to Long Duration Fund - Dir (Bonus) 364.40 29.17 -0.31 0.99 1.10 6.17 5.89
Nippon India Medium to Long Duration Fund - (Bonus) 364.40 26.05 -0.38 0.57 0.24 5.27 4.89
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