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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 - Direct (IDCW-Standard) 1,811.30 30.27 2.73 3.86 5.08 7.68 6.73
Nippon India Medium to Long Duration Fund - Dir (Bonus) 357.19 30.09 2.53 3.85 4.91 7.25 6.71
Nippon India Medium to Long Duration Fund - (Bonus) 357.19 26.84 2.45 3.42 4.02 6.34 5.70
JM Medium to Long Duration Fund - Bonus Principal Units 29.83 26.44 1.60 2.46 3.29 6.55 5.28
UTI-Medium to Long Duration Fund - Direct (IDCW-Q) 300.50 26.31 1.96 3.11 3.95 6.72 8.82
JM Medium to Long Duration Fund - Direct (IDCW) 29.83 25.57 1.64 2.70 3.79 7.08 5.88
SBI Medium to Long Duration Fund-Dir (IDCW-Q) 2,019.51 23.34 2.16 3.58 5.03 7.39 6.59
SBI Medium to Long Duration Fund-Dir (IDCW) 2,019.51 22.80 2.16 3.58 5.03 7.39 6.59
JM Medium to Long Duration Fund - (IDCW) 29.83 21.97 1.60 2.46 3.29 6.55 5.28
HDFC Income Fund - Direct (IDCW) 817.44 21.41 2.63 3.91 4.74 7.39 6.29
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