| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Bond Fund - Direct (IDCW-M) | 2,002.23 | 11.48 | 1.33 | 3.35 | 4.30 | 7.45 | 6.65 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 2,002.23 | 11.31 | 1.29 | 3.14 | 3.88 | 7.04 | 6.15 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 2,002.23 | 11.27 | 1.29 | 3.14 | 3.88 | 6.69 | 5.77 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 44.26 | 11.26 | 1.33 | 3.40 | 4.55 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 44.26 | 11.16 | 1.28 | 3.14 | 4.02 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 2,002.23 | 10.99 | 1.33 | 3.35 | 4.30 | 7.47 | 6.65 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 361.20 | 10.91 | 0.22 | 1.16 | 1.19 | 5.36 | 5.10 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 44.26 | 10.65 | 1.32 | 3.39 | 3.41 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 49.32 | 10.65 | 1.08 | 3.36 | 3.81 | 6.01 | 4.87 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 44.26 | 10.57 | 1.28 | 3.14 | 2.93 | 0.00 | 0.00 |