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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 (%)
JM Medium to Long Duration Fund - Bonus Principal Units 29.81 25.89 -0.12 0.40 2.09 5.83 4.81
UTI-Medium to Long Duration Fund - Direct (IDCW-Q) 299.70 25.69 0.09 0.32 2.05 5.94 8.32
JM Medium to Long Duration Fund - Direct (IDCW) 29.81 25.02 -0.08 0.64 2.58 6.36 5.42
SBI Medium to Long Duration Fund-Dir (IDCW-Q) 2,024.11 22.73 -0.01 0.93 3.01 6.64 6.18
SBI Medium to Long Duration Fund-Dir (IDCW) 2,024.11 22.20 -0.01 0.92 3.01 6.64 6.18
JM Medium to Long Duration Fund - (IDCW) 29.81 21.52 -0.12 0.40 2.09 5.83 4.81
HDFC Income Fund - Direct (IDCW) 826.32 20.71 -0.10 0.52 1.73 6.24 5.60
SBI Medium to Long Duration Fund-Reg (IDCW-Q) 2,024.11 20.30 -0.07 0.57 2.27 5.91 5.46
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) 187.08 19.34 0.09 0.94 3.10 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW) 187.08 19.34 0.09 0.94 3.10 6.96 5.93
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