Current NAV
75.23
Alpha vs Category
1Y Alpha
+0.9%
vs cat avg 4.7%
3Y Alpha
-0.4%
vs cat avg 7.1%
5Y Alpha
-1.2%
vs cat avg 6.7%
Returns
1Y Return
+5.6%
Category 4.7%
3Y Return
+6.7%
Category 7.1%
5Y Return
+5.5%
Category 6.7%
NAV History (1 Year)
Similar Medium to Long Duration Fund funds
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1Y Return
+4.5%
1Y Alpha
-0.2%
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1Y Return
+5.4%
1Y Alpha
+0.7%
ICICI Prudential Bond Fund - Direct Plan - Growth
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1Y Return
+5.2%
1Y Alpha
+0.5%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
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1Y Return
+4.5%
1Y Alpha
-0.2%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
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1Y Return
+5.2%
1Y Alpha
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.