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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 (%)
Bandhan Medium Term Fund - Direct (IDCW-BiMonthly) 1,249.76 10.62 6.80 6.76 6.61
AXIS Medium Term Fund - Regular (IDCW-H) 2,112.31 10.61 6.42 7.32 7.31
HSBC Medium Term Fund (IDCW-A) 683.93 10.60 5.03 6.43 5.58
HSBC Medium Term Fund (IDCW) 683.93 10.54 4.78 6.33 6.50
AXIS Medium Term Fund - Direct (IDCW-Q) 2,112.31 10.49 7.08 7.99 7.99
Bandhan Medium Term Fund - Direct (IDCW-M) 1,249.76 10.48 6.90 7.07 6.95
Bandhan Medium Term Fund - Direct (IDCW-D) 1,249.76 10.41 8.63 8.44 7.40
UTI-Medium Term Fund - Direct (IDCW-M) 36.35 10.41 3.52 5.40 5.86
Bandhan Medium Term Fund - Regular (IDCW-Bimonthly) 1,249.76 10.29 6.05 6.07 5.91
Bandhan Medium Term Fund - Direct (IDCW-F) 1,249.76 10.27 0.00 0.00 0.00
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