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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 (%)
Franklin India Medium to Long Duration Fund-Dir (G) 43.52 11.34 0.55 3.36 5.90 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-M) 1,983.34 11.33 0.49 3.34 5.34 6.81 5.79
Franklin India Medium to Long Duration Fund-Reg (G) 43.52 11.23 0.51 3.10 5.36 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-H) 1,983.34 11.05 0.53 3.55 5.76 7.58 6.66
Nippon India Medium to Long Duration Fund - (IDCW-M) 350.55 10.77 -1.24 -0.32 1.30 4.97 4.74
Franklin India Medium to Long Duration Fund-Dir (IDCW) 43.52 10.72 0.55 3.35 4.74 0.00 0.00
HSBC Medium to Long Duration Fund (IDCW) 49.08 10.65 0.11 3.12 4.53 6.09 4.73
Franklin India Medium to Long Duration Fund-Reg (IDCW) 43.52 10.63 0.51 3.10 4.26 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (IDCW) 49.08 10.50 0.26 2.69 4.40 6.87 5.24
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