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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 (%)
SBI Medium Term Fund - Regular (IDCW) 6,488.59 21.31 0.18 3.51 6.45 7.32 6.29
UTI-Medium Term Fund - Direct (G) 36.35 20.78 -0.16 2.43 5.23 7.00 6.63
HDFC Medium Term Fund - Regular (IDCW) 3,599.40 20.37 0.05 3.11 6.14 7.22 6.05
UTI-Medium Term Fund (G) 36.35 19.22 -0.21 2.10 4.55 6.30 5.95
Nippon India Medium Term Fund Fund - Direct (G) 147.02 18.37 -0.06 2.92 6.30 8.44 6.81
Nippon India Medium Term Fund Fund - Direct (B) 147.02 18.36 0.47 3.29 6.54 8.55 6.89
Aditya Birla SL Medium Term Fund - Direct (IDCW) 3,318.97 18.30 0.02 3.70 9.23 10.63 12.68
Nippon India Medium Term Fund Fund (G) 147.02 16.86 -0.11 2.63 5.73 7.85 6.23
Aditya Birla SL Medium Term Fund - Regular (IDCW) 3,318.97 16.62 -0.04 3.31 8.41 9.85 11.89
UTI-Medium Term Fund - Direct (IDCW-H) 36.35 15.56 -0.16 2.43 5.23 7.00 6.60
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