NAV
₹71.3636
−0.08%on 7 Oct 2026
+2.25%over 1 year
Against the average of Medium Duration funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | −0.58% | −0.27% |
| 3 months | −0.39% | +0.32% |
| 6 months | +1.90% | +3.47% |
| 1 year | +2.26% | +5.39% |
| 3 years | +5.12% | +7.94% |
| 5 years | +3.90% | +6.98% |
| 10 years | +4.69% | +6.83% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.21 lakh | +1.86% |
| 3 years | ₹3.60 lakh | ₹3.83 lakh | +4.02% |
| 5 years | ₹6.00 lakh | ₹6.71 lakh | +4.43% |
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 3 to 4 years.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundAditya Birla Sun Life Mutual Fund | +8.21% | +10.66% | +12.65% |
| Kotak Medium Term FundKotak Mahindra Mutual Fund | +6.08% | +9.00% | +7.36% |
| ICICI Prudential Medium Term FundICICI Prudential Mutual Fund | +6.56% | +8.49% | +7.36% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Nippon India Mutual Fund | +5.65% | +8.46% | +6.82% |
| Axis Medium Term FundAxis Mutual Fund | +6.05% | +8.43% | +7.29% |
| HDFC Medium Term FundHDFC Mutual Fund | +6.05% | +7.94% | +6.77% |
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.