NAV
₹82.2029
+0.01%on 7 Oct 2026
+4.22%over 1 year
Against the average of Medium to Long Duration funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −0.07% | −0.43% | 2 of 13 |
| 3 months | −0.11% | −0.54% | 1 of 13 |
| 6 months | +3.63% | +3.21% | 3 of 13 |
| 1 year | +4.23% | +3.44% | 2 of 13 |
| 3 years | +7.56% | +6.84% | 1 of 12 |
| 5 years | +6.31% | +5.83% | 2 of 12 |
| 10 years | +6.26% | +6.24% | 8 of 12 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.23 lakh | +4.44% |
| 3 years | ₹3.60 lakh | ₹3.96 lakh | +6.24% |
| 5 years | ₹6.00 lakh | ₹7.13 lakh | +6.81% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Bonds with a duration of 4 to 7 years.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Medium to Long Term FundKotak Mahindra Mutual Fund | +3.66% | +7.21% | +6.02% |
| ICICI Prudential Medium to Long Term FundICICI Prudential Mutual Fund | +3.62% | +7.13% | +6.22% |
| Bandhan Medium to Long Term FundBandhan Mutual Fund | +5.35% | +6.94% | +5.32% |
| SBI Medium to Long Term FundSBI Mutual Fund | +3.82% | +6.91% | +6.13% |
| Nippon India Medium to Long Term FundNippon India Mutual Fund | +3.61% | +6.89% | +6.06% |
| HDFC Medium to Long Term FundHDFC Mutual Fund | +3.26% | +6.89% | +5.72% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.