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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 (%)
Kotak Bond Fund - Direct (IDCW-Standard) 1,806.60 30.12 1.76 3.78 4.80 7.47 6.64
Nippon India Medium to Long Duration Fund - Dir (Bonus) 361.20 30.00 1.76 3.92 4.58 7.08 6.62
Nippon India Medium to Long Duration Fund - (Bonus) 361.20 26.75 1.69 3.49 3.69 6.17 5.62
JM Medium to Long Duration Fund - Bonus Principal Units 30.13 26.34 0.94 2.41 3.17 6.38 5.19
UTI-Medium to Long Duration Fund - Direct (IDCW-Q) 303.95 26.22 1.33 2.96 3.77 6.57 8.77
JM Medium to Long Duration Fund - Direct (IDCW) 30.13 25.48 0.98 2.65 3.67 6.91 5.78
SBI Medium to Long Duration Fund-Dir (IDCW-Q) 2,054.73 23.24 1.50 3.46 4.85 7.24 6.53
SBI Medium to Long Duration Fund-Dir (IDCW) 2,054.73 22.71 1.50 3.46 4.85 7.24 6.53
JM Medium to Long Duration Fund - (IDCW) 30.13 21.89 0.94 2.41 3.17 6.38 5.19
HDFC Income Fund - Direct (IDCW) 833.20 21.31 1.86 3.67 4.48 7.14 6.20
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