NAV
₹20.6838
−0.05%on 6 Oct 2026
+4.13%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 | Rank |
|---|---|---|---|
| 1 month | −0.57% | −0.19% | 12 of 13 |
| 3 months | −0.02% | +0.30% | 11 of 13 |
| 6 months | +2.80% | +3.56% | 12 of 13 |
| 1 year | +4.12% | +5.46% | 11 of 13 |
| 3 years | +6.83% | +7.94% | 12 of 13 |
| 5 years | +5.88% | +6.98% | 11 of 12 |
| 10 years | +5.86% | +6.83% | 8 of 11 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.22 lakh | +3.59% |
| 3 years | ₹3.60 lakh | ₹3.93 lakh | +5.80% |
| 5 years | ₹6.00 lakh | ₹7.03 lakh | +6.26% |
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 | +8.32% | +10.66% | +12.65% |
| Kotak Medium Term FundKotak Mahindra Mutual Fund | +6.11% | +8.97% | +7.34% |
| ICICI Prudential Medium Term FundICICI Prudential Mutual Fund | +6.58% | +8.47% | +7.36% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Nippon India Mutual Fund | +5.69% | +8.45% | +6.82% |
| Axis Medium Term FundAxis Mutual Fund | +6.13% | +8.42% | +7.29% |
| HDFC Medium Term FundHDFC Mutual Fund | +6.08% | +7.93% | +6.76% |
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.