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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 (%)
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) 0.00 2,540,201.95 1.19 0.00 6.97 21.67 20.65
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) 0.00 2,512,755.61 1.63 0.00 7.62 22.13 16.78
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) 0.00 2,004,851.53 1.30 0.00 9.15 21.55 30.91
Aditya Birla SL Medium to Long Term Fund - Dir (G) 1,770.21 139.78 -0.58 2.96 2.73 6.07 5.39
Aditya Birla SL Medium to Long Term Fund - Reg (G) 1,770.21 128.92 -0.61 2.73 2.29 5.61 4.93
Nippon India Medium to Long Term Fund - Dir (G) 328.98 104.62 -0.20 3.41 3.91 6.61 6.03
Nippon India Medium to Long Term Fund - (G) 328.98 92.57 -0.27 2.98 3.04 5.70 5.04
Kotak Medium to Long Term Fund - Direct (G) 1,784.26 90.29 -0.58 3.72 3.95 6.93 5.98
UTI-Medium to Long Term Fund - Direct (G) 305.02 83.10 -0.26 2.98 3.35 6.25 6.96
LIC MF Medium to Long Term Fund-Dir (G) 174.85 82.15 0.04 3.71 4.52 7.28 6.28
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