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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 (%)
Aditya Birla SL Income Fund (IDCW) 1,780.07 12.29 0.29 2.65 4.19 6.12 5.36
Bandhan Medium to Long Duration Fund - Reg (IDCW-H) 424.92 12.20 0.13 3.74 5.71 6.04 4.69
Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) 424.92 12.17 0.13 3.74 5.71 6.04 4.68
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 424.92 11.95 0.13 3.74 5.71 6.04 4.69
ICICI Pru Bond Fund - Direct (IDCW-Q) 1,983.34 11.91 0.52 3.55 5.76 7.58 6.50
ICICI Pru Bond Fund - Direct (IDCW-M) 1,983.34 11.54 0.51 3.53 5.74 7.56 6.64
HDFC Income Fund (IDCW-Q) 830.30 11.53 0.25 2.92 4.73 6.60 5.10
ICICI Pru Bond Fund - Regular (IDCW-Q) 1,983.34 11.53 0.49 3.34 5.34 7.16 6.33
Nippon India Medium to Long Duration Fund - Dir (IDCW-M) 350.55 11.40 -1.30 2.15 4.36 6.61 6.17
ICICI Pru Bond Fund - Regular (IDCW-H) 1,983.34 11.37 0.49 3.34 5.34 7.16 6.17
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