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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 Duration Fund - Dir (Bonus) 361.20 30.00 1.49 3.69 4.16 6.99 6.55
Nippon India Medium to Long Duration Fund - (Bonus) 361.20 26.75 1.41 3.25 3.28 6.09 5.55
JM Medium to Long Duration Fund - Bonus Principal Units 30.13 26.34 0.62 2.21 2.86 6.29 5.11
UTI-Medium to Long Duration Fund - Direct (IDCW-Q) 303.95 26.22 1.02 2.81 3.39 6.46 8.70
JM Medium to Long Duration Fund - Direct (IDCW) 30.13 25.48 0.66 2.45 3.35 6.82 5.70
SBI Medium to Long Duration Fund-Dir (IDCW-Q) 2,054.73 23.24 1.17 3.19 4.46 7.12 6.46
SBI Medium to Long Duration Fund-Dir (IDCW) 2,054.73 22.71 1.17 3.19 4.46 7.12 6.46
JM Medium to Long Duration Fund - (IDCW) 30.13 21.89 0.62 2.21 2.86 6.29 5.11
HDFC Income Fund - Direct (IDCW) 833.20 21.31 1.55 3.46 4.10 7.04 6.14
SBI Medium to Long Duration Fund-Reg (IDCW-Q) 2,054.73 20.73 1.10 2.82 3.72 6.38 5.74
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