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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 Duration Fund-Reg (IDCW-A) 184.47 16.62 2.28 3.39 4.16 0.00 0.00
Bandhan Medium to Long Duration Fund - Dir (IDCW-A) 403.56 16.46 2.51 5.04 6.25 6.99 5.68
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 184.47 16.37 2.27 3.38 4.16 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (Flexi) 300.50 16.22 1.96 3.11 3.95 6.72 8.82
UTI-Medium to Long Duration Fund - Direct (IDCW-H) 300.50 15.61 1.96 3.11 3.95 6.72 8.82
UTI-Medium to Long Duration Fund (IDCW-H) 300.50 15.06 1.93 2.92 3.55 6.31 8.16
UTI-Medium to Long Duration Fund (Flexi) 300.50 14.82 1.93 2.92 3.55 6.31 8.43
Canara Robeco Income Fund (IDCW-Q) 110.94 14.67 1.66 2.42 2.90 5.54 4.61
Bandhan Medium to Long Duration Fund - Reg (Periodic) 403.56 14.65 2.45 4.70 5.56 6.30 5.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-A) 357.19 14.42 2.53 3.85 4.91 7.25 5.67
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