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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 (%)
Aditya Birla SL Income Fund - Dir (G) 1,761.48 137.05 -0.14 0.14 1.52 5.88 5.53
Aditya Birla SL Income Fund (G) 1,761.48 126.61 -0.19 -0.08 1.05 5.42 5.08
Nippon India Medium to Long Duration Fund - Dir (G) 364.40 102.07 0.09 0.86 2.02 6.27 5.95
Nippon India Medium to Long Duration Fund - (G) 364.40 90.60 0.02 0.44 1.15 5.38 4.95
Kotak Bond Fund - Direct (G) 1,882.05 87.89 -0.15 0.32 2.38 6.64 6.09
UTI-Medium to Long Duration Fund - Direct (G) 299.70 81.39 0.09 0.32 2.05 5.94 8.32
LIC MF Medium to Long Duration Fund-Dir (G) 187.08 80.05 0.09 0.94 3.10 6.96 5.93
SBI Medium to Long Duration Fund-Dir (G) 2,024.11 78.25 -0.01 0.92 3.01 6.64 6.18
Kotak Bond Fund - Regular (G) 1,882.05 77.62 -0.23 -0.16 1.40 5.57 4.99
UTI-Medium to Long Duration Fund (G) 299.70 74.46 0.05 0.14 1.65 5.53 7.93
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