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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 (%)
JM Medium to Long Duration Fund - Bonus Principal Units 30.30 26.43 0.14 1.87 3.84 6.40 5.01
UTI-Medium to Long Duration Fund - Direct (IDCW-Q) 302.16 26.32 0.31 2.64 4.60 6.60 8.66
JM Medium to Long Duration Fund - Direct (IDCW) 30.30 25.57 0.18 2.11 4.34 6.92 5.59
SBI Medium to Long Duration Fund-Dir (IDCW-Q) 2,051.42 23.32 0.27 3.05 5.35 7.14 6.36
SBI Medium to Long Duration Fund-Dir (IDCW) 2,051.42 22.78 0.28 3.05 5.35 7.14 6.36
JM Medium to Long Duration Fund - (IDCW) 30.30 21.96 0.14 1.87 3.84 6.40 5.01
HDFC Income Fund - Direct (IDCW) 830.30 21.37 0.30 3.23 5.36 7.16 6.05
SBI Medium to Long Duration Fund-Reg (IDCW-Q) 2,051.42 20.79 0.21 2.68 4.60 6.40 5.64
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) 175.62 19.87 0.30 3.07 5.18 7.61 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW) 175.62 19.87 0.30 3.07 5.18 7.61 6.38
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