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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
HDFC Medium Term Fund - Direct (G) 3,599.40 66.02 7.08 7.61 7.56
HDFC Medium Term Fund - Regular (G) 3,599.40 60.37 6.41 6.92 6.85
SBI Medium Term Fund - Direct (G) 6,488.59 59.76 7.53 7.62 7.58
SBI Medium Term Fund - Regular (G) 6,488.59 54.96 6.99 7.08 7.03
ICICI Pru Medium Term Fund - Direct (G) 5,418.93 53.78 7.54 8.35 8.16
Bandhan Medium Term Fund - Direct (G) 1,249.76 53.33 6.80 7.07 6.96
ICICI Pru Medium Term Fund - Regular (G) 5,418.93 48.61 6.85 7.66 7.47
Bandhan Medium Term Fund - Regular (G) 1,249.76 48.52 6.05 6.31 6.20
Aditya Birla SL Medium Term Fund - Direct (G) 3,318.97 48.03 8.67 10.55 11.34
Aditya Birla SL Medium Term Fund - Regular (G) 3,318.97 43.78 7.86 9.74 10.52
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