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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 (%)
Nippon India Medium to Long Term Fund - Dir (IDCW-M) 328.98 11.34 -0.16 3.41 2.85 6.27 5.82
Franklin India Medium to Long Term Fund-Dir (G) 42.36 11.26 -0.57 3.80 4.16 0.00 0.00
ICICI Pru Medium to Long Term Fund - Regular (IDCW-M) 2,048.17 11.23 -0.62 3.48 3.57 6.20 5.52
Franklin India Medium to Long Term Fund-Reg (G) 42.36 11.14 -0.61 3.53 3.63 0.00 0.00
ICICI Pru Medium to Long Term Fund - Regular (IDCW-H) 2,048.17 11.01 -2.98 1.03 1.12 5.70 5.24
Nippon India Medium to Long Term Fund - (IDCW-M) 328.98 10.70 -0.23 0.27 -0.51 4.51 4.33
ICICI Pru Medium to Long Term Fund - Direct (IDCW-H) 2,048.17 10.69 -3.13 1.05 1.33 6.05 5.68
Franklin India Medium to Long Term Fund-Dir (IDCW) 42.36 10.53 -0.56 3.80 4.15 0.00 0.00
HSBC Medium to Long Term Fund (IDCW) 48.71 10.47 -0.11 3.07 3.35 5.82 4.47
Franklin India Medium to Long Term Fund-Reg (IDCW) 42.36 10.45 -0.61 3.53 3.63 0.00 0.00
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