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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 (%)
Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) 426.23 12.16 0.14 1.67 2.49 5.27 4.36
Aditya Birla SL Income Fund (IDCW) 1,761.48 11.96 -0.19 -0.08 1.06 5.42 5.08
Bandhan Medium to Long Duration Fund - Reg (IDCW-H) 426.23 11.92 0.14 1.67 2.49 5.29 4.37
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 426.23 11.68 0.14 1.67 2.49 5.29 4.37
ICICI Pru Bond Fund - Direct (IDCW-Q) 2,700.19 11.63 0.07 0.93 3.04 6.91 6.02
ICICI Pru Bond Fund - Direct (IDCW-M) 2,700.19 11.48 0.07 0.93 3.04 6.89 6.18
Nippon India Medium to Long Duration Fund - Dir (IDCW-M) 364.40 11.37 -0.01 0.30 1.45 6.06 5.82
HDFC Income Fund (IDCW-Q) 826.32 11.34 -0.15 0.22 1.11 5.60 4.64
ICICI Pru Bond Fund - Regular (IDCW-M) 2,700.19 11.26 0.04 0.73 2.63 6.13 5.29
ICICI Pru Bond Fund - Regular (IDCW-Q) 2,700.19 11.26 0.04 0.73 2.62 6.48 5.84
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