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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 (%)
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) 0.00 2,510,326.40 2.12 0.00 7.93 25.73 18.21
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) 0.00 2,472,409.34 1.97 0.00 8.14 22.51 16.77
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) 0.00 1,979,043.43 3.98 0.00 10.44 32.92 21.08
Aditya Birla SL Income Fund - Dir (G) 1,786.74 140.61 1.83 3.22 3.81 6.62 6.03
Aditya Birla SL Income Fund (G) 1,786.74 129.80 1.79 2.99 3.36 6.15 5.57
Nippon India Medium to Long Duration Fund - Dir (G) 361.20 104.99 1.76 3.92 4.58 7.08 6.62
Nippon India Medium to Long Duration Fund - (G) 361.20 93.06 1.69 3.49 3.69 6.17 5.62
Kotak Bond Fund - Direct (G) 1,806.60 90.49 1.76 3.78 4.80 7.47 6.64
UTI-Medium to Long Duration Fund - Direct (G) 303.95 83.08 1.33 2.96 3.77 6.57 8.77
LIC MF Medium to Long Duration Fund-Dir (G) 176.67 81.96 1.57 3.44 4.51 7.63 6.47
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