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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 (%)
ICICI Pru Bond Fund - Regular (IDCW-H) 2,700.19 11.01 -0.51 0.60 1.39 6.30 5.57
Franklin India Medium to Long Duration Fund-Dir (G) 46.37 10.96 -0.45 0.57 2.25 0.00 0.00
Franklin India Medium to Long Duration Fund-Reg (G) 46.37 10.87 -0.49 0.32 1.73 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-M) 364.40 10.74 -0.38 -0.31 -0.62 5.47 4.69
ICICI Pru Bond Fund - Direct (IDCW-H) 2,700.19 10.70 -0.47 0.79 1.80 6.73 6.07
HSBC Medium to Long Duration Fund (IDCW) 47.93 10.49 -0.79 0.59 0.71 5.18 4.32
Franklin India Medium to Long Duration Fund-Dir (IDCW) 46.37 10.46 -0.45 0.57 0.01 0.00 0.00
Franklin India Medium to Long Duration Fund-Reg (IDCW) 46.37 10.38 -0.49 0.32 -0.46 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (IDCW) 47.93 10.32 -0.75 0.08 0.53 5.98 4.82
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