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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 (%)
Bandhan Medium to Long Term Fund - Dir (IDCW-H) 428.76 12.68 0.11 4.67 5.31 6.59 5.28
Nippon India Medium to Long Term Fund - (IDCW-HY) 328.98 12.38 -0.23 3.52 2.96 5.72 4.57
Aditya Birla SL Medium to Long Term Fund - Reg (IDCW) 1,770.21 12.19 -0.56 3.27 2.27 5.62 4.95
Bandhan Medium to Long Term Fund - Reg (IDCW-Q) 428.76 12.18 0.06 4.32 4.63 5.90 4.58
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 428.76 11.96 0.06 4.32 4.63 5.90 4.59
ICICI Pru Medium to Long Term Fund - Direct (IDCW-Q) 2,048.17 11.82 -0.59 3.70 3.99 6.96 6.07
Bandhan Medium to Long Term Fund - Reg (IDCW-H) 428.76 11.79 0.06 4.32 4.63 5.90 4.59
ICICI Pru Medium to Long Term Fund - Direct (IDCW-M) 2,048.17 11.45 -0.59 3.70 3.98 6.94 6.37
ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q) 2,048.17 11.43 -0.62 3.48 3.57 6.55 5.90
HDFC Medium to Long Term Fund - Regular (IDCW-Q) 830.20 11.40 -0.51 3.72 2.78 6.08 4.78
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