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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) 3,640.68 65.44 1.19 3.84 6.73 8.02 6.99
HDFC Medium Term Debt Fund (G) 3,640.68 59.90 1.14 3.51 6.04 7.31 6.27
SBI Medium Duration Fund - Direct (G) 6,465.54 59.11 1.32 3.92 6.59 7.90 6.95
SBI Medium Duration Fund - Regular (G) 6,465.54 54.41 1.28 3.66 6.06 7.35 6.40
ICICI Pru Medium Term Bond Fund - Direct (G) 5,492.19 53.28 1.36 4.05 7.89 8.57 7.56
Bandhan Medium Duration Fund - Direct (G) 1,319.83 52.97 1.34 4.02 5.86 7.55 6.19
Bandhan Medium Duration Fund - Regular (G) 1,319.83 48.25 1.28 3.66 5.11 6.79 5.44
ICICI Pru Medium Term Bond Fund - Regular (G) 5,492.19 48.20 1.31 3.71 7.19 7.88 6.86
Aditya Birla SL Medium Term Plan - Direct (G) 3,213.19 47.63 1.28 4.13 9.45 10.71 12.90
Aditya Birla SL Medium Term Plan (G) 3,213.19 43.47 1.22 3.74 8.63 9.91 12.09
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