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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 (%)
HDFC Income Fund - Direct (IDCW-Q) 833.20 12.91 1.85 3.66 4.47 7.14 6.20
Nippon India Medium to Long Duration Fund - (IDCW-HY) 361.20 12.78 1.69 3.49 3.68 6.17 5.12
Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) 430.95 12.75 1.80 4.82 5.88 6.77 5.57
Aditya Birla SL Income Fund (IDCW) 1,786.74 12.26 1.79 2.99 3.36 6.16 5.58
Bandhan Medium to Long Duration Fund - Reg (IDCW-H) 430.95 12.19 1.74 4.48 5.19 6.08 4.90
Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) 430.95 12.16 1.74 4.48 5.19 6.08 4.89
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 430.95 11.94 1.74 4.48 5.19 6.08 4.90
ICICI Pru Bond Fund - Direct (IDCW-Q) 2,002.23 11.93 1.78 3.74 4.90 7.62 6.58
Nippon India Medium to Long Duration Fund - Dir (IDCW-M) 361.20 11.55 1.55 3.32 3.77 6.80 6.44
ICICI Pru Bond Fund - Regular (IDCW-Q) 2,002.23 11.54 1.75 3.53 4.48 7.20 6.41
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