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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 (%)
LIC MF Medium to Long Term Fund-Dir (IDCW-Q) 174.85 19.86 -0.01 4.08 4.47 7.36 0.00
LIC MF Medium to Long Term Fund-Dir (IDCW) 174.85 19.86 -0.01 4.08 4.47 7.36 6.29
LIC MF Medium to Long Term Fund-Dir (IDCW-A) 174.85 19.86 -0.01 4.08 4.47 7.35 0.00
UTI-Medium to Long Term Fund (IDCW-Q) 305.02 19.51 -0.36 3.13 2.90 5.86 6.58
SBI Medium to Long Term Fund-Reg (IDCW) 2,046.06 19.25 -0.38 3.30 3.29 6.02 5.40
HDFC Medium to Long Term Fund - Regular (IDCW) 830.20 18.99 -0.51 3.73 2.78 6.09 4.78
Bandhan Medium to Long Term Fund - Dir (Periodic) 428.76 18.22 0.11 4.67 5.31 6.59 5.27
Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q) 111.18 16.63 -0.38 2.74 2.79 6.14 5.30
LIC MF Medium to Long Term Fund-Reg (IDCW) 174.85 16.58 -0.05 3.87 3.87 6.44 5.53
LIC MF Medium to Long Term Fund-Reg (IDCW-A) 174.85 16.58 -0.05 3.87 3.88 6.43 0.00
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