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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
DSP Bond Fund - Regular (IDCW) 253.79 11.63 5.91 6.55 6.46
HSBC Medium Duration Fund - Direct (IDCW) 693.49 11.57 6.53 7.54 7.43
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) 5,492.19 11.56 8.75 8.81 8.38
Bandhan Medium Duration Fund - Direct (IDCW-Q) 1,319.83 11.38 8.01 7.62 7.17
DSP Bond Fund - Direct (IDCW-M) 253.79 11.30 6.29 7.00 6.93
DSP Bond Fund - Regular (IDCW-M) 253.79 11.19 5.90 6.62 6.56
Bandhan Medium Duration Fund - Regular (IDCW-Q) 1,319.83 11.18 7.26 6.86 6.42
Nippon India Medium Duration Fund - Direct (IDCW-Q) 150.36 11.04 7.62 8.83 8.18
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 5,492.19 10.96 8.04 8.16 7.73
Nippon India Medium Duration Fund (IDCW-Q) 150.36 10.94 7.05 8.24 7.61
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