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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 (%)
Nippon India Medium to Long Duration Fund - (IDCW-Q) 364.40 13.11 -0.38 0.57 0.25 5.27 4.79
UTI-Medium to Long Duration Fund - Direct (IDCW-A) 299.70 13.05 -0.41 0.29 0.78 5.77 8.26
Aditya Birla SL Income Fund (IDCW-Q) 1,761.48 12.87 -0.70 -0.18 -0.22 5.23 4.98
UTI-Medium to Long Duration Fund (IDCW-A) 299.70 12.82 -0.44 0.11 0.39 5.36 7.87
Aditya Birla SL Income Fund - Dir (IDCW) 1,761.48 12.77 -0.67 0.04 0.24 5.69 5.42
Bandhan Medium to Long Duration Fund - Dir (IDCW-H) 426.23 12.77 -0.50 1.68 2.08 5.70 4.93
Nippon India Medium to Long Duration Fund - (IDCW-A) 364.40 12.74 -0.38 0.56 0.24 5.27 4.09
HDFC Income Fund - Direct (IDCW-Q) 826.32 12.72 -0.59 0.43 0.56 6.07 5.52
Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) 426.23 12.71 -0.50 1.68 2.08 5.68 4.91
Nippon India Medium to Long Duration Fund - (IDCW-HY) 364.40 12.45 -0.38 0.56 0.24 5.27 4.39
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