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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 (IDCW-Q) 833.20 11.51 1.80 3.35 3.84 6.55 5.25
ICICI Pru Bond Fund - Direct (IDCW-M) 2,002.23 11.48 1.79 3.73 4.90 7.60 6.75
ICICI Pru Bond Fund - Regular (IDCW-H) 2,002.23 11.31 1.75 3.53 4.48 7.20 6.25
ICICI Pru Bond Fund - Regular (IDCW-M) 2,002.23 11.27 1.75 3.53 4.48 6.85 5.87
Franklin India Medium to Long Duration Fund-Dir (G) 44.26 11.26 1.55 3.58 4.86 0.00 0.00
Franklin India Medium to Long Duration Fund-Reg (G) 44.26 11.16 1.51 3.32 4.33 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-H) 2,002.23 10.99 1.78 3.74 4.90 7.62 6.74
Nippon India Medium to Long Duration Fund - (IDCW-M) 361.20 10.91 0.50 1.39 1.58 5.45 5.17
Franklin India Medium to Long Duration Fund-Dir (IDCW) 44.26 10.65 1.55 3.58 3.72 0.00 0.00
HSBC Medium to Long Duration Fund (IDCW) 49.32 10.65 1.48 3.69 4.26 6.13 4.95
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