Current NAV
72.49
Alpha vs Category
1Y Alpha
-0.6%
vs cat avg 4.7%
3Y Alpha
-0.0%
vs cat avg 7.1%
5Y Alpha
-0.9%
vs cat avg 6.7%
Returns
1Y Return
+4.1%
Category 4.7%
3Y Return
+7.1%
Category 7.1%
5Y Return
+5.8%
Category 6.7%
NAV History (1 Year)
Similar Medium to Long Duration Fund funds
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan
1Y Return
+5.6%
1Y Alpha
+0.9%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India
1Y Return
+4.5%
1Y Alpha
-0.2%
Kotak Bond Fund - Growth - Direct
Kotak
1Y Return
+5.4%
1Y Alpha
+0.7%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential
1Y Return
+5.2%
1Y Alpha
+0.5%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Nippon India
1Y Return
+4.5%
1Y Alpha
-0.2%
Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.