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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
HDFC Medium Term Debt Fund - Direct (G) 3,746.29 64.09 0.20 2.12 5.80 7.58 6.72
HDFC Medium Term Debt Fund (G) 3,746.29 58.73 0.14 1.80 5.11 6.86 5.99
SBI Medium Duration Fund - Direct (G) 6,410.46 57.83 0.13 1.99 5.37 7.40 6.65
SBI Medium Duration Fund - Regular (G) 6,410.46 53.27 0.09 1.74 4.84 6.85 6.09
ICICI Pru Medium Term Bond Fund - Direct (G) 5,458.26 52.08 -0.01 2.29 7.05 8.06 7.23
Bandhan Medium Duration Fund - Direct (G) 1,294.26 51.85 0.18 1.87 4.69 6.95 5.79
Bandhan Medium Duration Fund - Regular (G) 1,294.26 47.29 0.12 1.51 3.95 6.19 5.04
ICICI Pru Medium Term Bond Fund - Regular (G) 5,458.26 47.18 -0.07 1.96 6.35 7.38 6.53
Aditya Birla SL Medium Term Plan - Direct (G) 3,097.75 46.60 0.21 4.08 8.91 10.23 12.59
Aditya Birla SL Medium Term Plan (G) 3,097.75 42.58 0.13 3.69 8.10 9.43 11.79
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