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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 Duration Fund - Reg (IDCW-Q) 426.23 12.11 -0.56 1.35 1.42 5.00 4.24
Aditya Birla SL Income Fund (IDCW) 1,761.48 11.93 -0.70 -0.18 -0.21 5.23 4.97
Bandhan Medium to Long Duration Fund - Reg (IDCW-H) 426.23 11.86 -0.56 1.35 1.42 5.01 4.25
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 426.23 11.62 -0.56 1.35 1.42 5.01 4.25
ICICI Pru Bond Fund - Direct (IDCW-Q) 2,700.19 11.61 -0.47 0.79 1.80 6.72 5.91
ICICI Pru Bond Fund - Direct (IDCW-M) 2,700.19 11.46 -0.47 0.79 1.80 6.70 6.07
Nippon India Medium to Long Duration Fund - Dir (IDCW-M) 364.40 11.38 -0.31 0.43 0.54 6.50 5.76
HDFC Income Fund (IDCW-Q) 826.32 11.32 -0.63 0.12 -0.05 5.45 4.56
ICICI Pru Bond Fund - Regular (IDCW-M) 2,700.19 11.24 -0.51 0.59 1.39 5.95 5.19
ICICI Pru Bond Fund - Regular (IDCW-Q) 2,700.19 11.23 -0.51 0.59 1.39 6.30 5.73
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