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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 (%)
DSP Medium Term Fund - Regular (IDCW) 251.42 11.67 4.70 5.96 6.18
ICICI Pru Medium Term Fund - Direct (IDCW-Q) 5,418.93 11.67 7.54 8.35 8.19
HSBC Medium Term Fund - Direct (IDCW) 683.93 11.49 5.22 6.87 7.11
Bandhan Medium Term Fund - Direct (IDCW-Q) 1,249.76 11.46 6.80 7.07 6.95
DSP Medium Term Fund - Direct (IDCW-M) 251.42 11.26 5.08 6.39 6.65
Bandhan Medium Term Fund - Regular (IDCW-Q) 1,249.76 11.24 6.05 6.31 6.20
DSP Medium Term Fund - Regular (IDCW-M) 251.42 11.15 4.69 6.01 6.28
Nippon India Medium Term Fund Fund - Direct (IDCW-Q) 147.02 11.11 6.39 8.21 7.94
ICICI Pru Medium Term Fund - Regular (IDCW-Q) 5,418.93 11.05 6.85 7.70 7.54
Nippon India Medium Term Fund Fund (IDCW-Q) 147.02 11.00 5.80 7.62 7.36
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