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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) 817.44 11.56 2.57 3.59 4.11 6.80 5.33
ICICI Pru Bond Fund - Direct (IDCW-M) 2,627.62 11.54 2.49 3.76 5.24 7.77 6.86
ICICI Pru Bond Fund - Regular (IDCW-H) 2,627.62 11.38 2.45 3.55 4.83 7.36 6.36
ICICI Pru Bond Fund - Regular (IDCW-M) 2,627.62 11.34 2.45 3.55 4.83 7.01 5.98
Franklin India Medium to Long Duration Fund-Dir (G) 46.04 11.30 2.36 3.71 5.23 0.00 0.00
Franklin India Medium to Long Duration Fund-Reg (G) 46.04 11.20 2.32 3.45 4.69 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-H) 2,627.62 11.06 2.49 3.76 5.25 7.79 6.85
Nippon India Medium to Long Duration Fund - (IDCW-M) 357.19 10.94 1.25 1.32 1.91 5.61 5.25
HSBC Medium to Long Duration Fund (IDCW) 47.70 10.70 2.24 3.75 4.47 6.32 5.08
Franklin India Medium to Long Duration Fund-Dir (IDCW) 46.04 10.69 2.36 3.70 4.08 0.00 0.00
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