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Data available till FY 2024-25 (Historical)
New Backoffice
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 29.81 25.85 -0.40 0.33 1.20 5.77 4.79
UTI-Medium to Long Duration Fund - Direct (IDCW-Q) 299.70 25.68 -0.12 0.43 1.29 5.91 8.33
JM Medium to Long Duration Fund - Direct (IDCW) 29.81 24.99 -0.36 0.57 1.68 6.30 5.40
SBI Medium to Long Duration Fund-Dir (IDCW-Q) 2,024.11 22.71 -0.34 0.97 2.15 6.57 6.14
SBI Medium to Long Duration Fund-Dir (IDCW) 2,024.11 22.18 -0.34 0.97 2.15 6.57 6.14
JM Medium to Long Duration Fund - (IDCW) 29.81 21.49 -0.40 0.33 1.20 5.77 4.79
HDFC Income Fund - Direct (IDCW) 826.32 20.70 -0.42 0.72 0.94 6.22 5.60
SBI Medium to Long Duration Fund-Reg (IDCW-Q) 2,024.11 20.28 -0.40 0.61 1.43 5.85 5.43
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) 187.08 19.32 -0.28 0.93 2.37 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW) 187.08 19.32 -0.28 0.93 2.37 6.88 5.91
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