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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
DSP Bond Fund - Regular (IDCW) 288.40 11.42 0.27 1.01 4.28 6.35 5.51
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) 5,458.26 11.39 -0.02 2.29 7.05 8.16 7.24
Bandhan Medium Duration Fund - Direct (IDCW-Q) 1,294.26 11.38 0.18 1.87 4.69 6.93 5.78
DSP Bond Fund - Direct (IDCW-M) 288.40 11.27 0.30 1.18 4.65 6.87 5.96
Bandhan Medium Duration Fund - Regular (IDCW-Q) 1,294.26 11.17 0.12 1.51 3.94 6.18 5.04
DSP Bond Fund - Regular (IDCW-M) 288.40 11.17 0.27 1.00 4.27 6.51 5.60
Nippon India Medium Duration Fund - Direct (IDCW-Q) 145.13 11.01 0.29 2.09 7.67 8.07 9.42
Nippon India Medium Duration Fund (IDCW-Q) 145.13 10.91 0.24 1.81 7.10 7.49 8.83
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 5,458.26 10.80 -0.08 1.96 6.35 7.44 6.61
Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) 1,294.26 10.65 0.18 1.87 4.43 6.45 5.49
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