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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 (%)
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 176.67 16.55 1.54 3.24 3.77 0.00 0.00
Bandhan Medium to Long Duration Fund - Dir (IDCW-A) 430.95 16.37 1.80 4.82 5.88 6.77 5.58
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 176.67 16.30 1.53 3.24 3.77 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (Flexi) 303.95 16.16 1.33 2.96 3.77 6.57 8.77
UTI-Medium to Long Duration Fund - Direct (IDCW-H) 303.95 15.56 1.33 2.96 3.77 6.57 8.77
UTI-Medium to Long Duration Fund (IDCW-H) 303.95 15.01 1.30 2.78 3.37 6.16 8.12
UTI-Medium to Long Duration Fund (Flexi) 303.95 14.77 1.30 2.78 3.37 6.16 8.38
Canara Robeco Income Fund (IDCW-Q) 112.56 14.64 0.97 2.39 2.77 5.36 4.52
Bandhan Medium to Long Duration Fund - Reg (Periodic) 430.95 14.56 1.74 4.48 5.19 6.08 4.90
Nippon India Medium to Long Duration Fund - Dir (IDCW-A) 361.20 14.37 1.76 3.92 4.57 7.09 5.58
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