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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 (%)
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) 0.00 2,540,201.95 1.19 0.00 6.97 21.67 20.65
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) 0.00 2,512,755.61 1.63 0.00 7.62 22.13 16.78
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) 0.00 2,004,851.53 1.30 0.00 9.15 21.55 30.91
Aditya Birla SL Medium to Long Term Fund - Dir (G) 1,770.21 139.73 -0.52 3.50 2.71 6.08 5.40
Aditya Birla SL Medium to Long Term Fund - Reg (G) 1,770.21 128.87 -0.56 3.27 2.26 5.61 4.94
Nippon India Medium to Long Term Fund - Dir (G) 328.98 104.69 -0.16 3.96 3.84 6.62 6.04
Nippon India Medium to Long Term Fund - (G) 328.98 92.62 -0.23 3.52 2.97 5.72 5.06
Kotak Medium to Long Term Fund - Direct (G) 1,784.26 90.38 -0.55 4.11 3.88 6.95 6.02
UTI-Medium to Long Term Fund - Direct (G) 305.02 83.13 -0.33 3.32 3.28 6.27 6.97
LIC MF Medium to Long Term Fund-Dir (G) 174.85 82.19 -0.01 4.08 4.47 7.36 6.30
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