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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 (%)
HSBC Medium Term Fund - Direct (IDCW) 683.93 11.49 -0.18 2.83 5.18 7.61 6.48
Bandhan Medium Term Fund - Direct (IDCW-Q) 1,249.76 11.46 0.05 3.61 6.13 7.58 5.98
DSP Medium Term Fund - Direct (IDCW-M) 251.42 11.26 -0.50 2.53 5.04 7.06 6.09
Bandhan Medium Term Fund - Regular (IDCW-Q) 1,249.76 11.24 -0.01 3.24 5.38 6.83 5.24
DSP Medium Term Fund - Regular (IDCW-M) 251.42 11.15 -0.53 2.33 4.65 6.69 5.72
Nippon India Medium Term Fund Fund - Direct (IDCW-Q) 147.02 11.11 -0.06 2.92 6.30 8.43 6.81
ICICI Pru Medium Term Fund - Regular (IDCW-Q) 5,418.93 11.05 0.05 3.56 7.03 7.90 6.77
Nippon India Medium Term Fund Fund (IDCW-Q) 147.02 11.00 -0.11 2.63 5.72 7.85 6.23
Bandhan Medium Term Fund - Direct (IDCW-BiMonthly) 1,249.76 10.62 0.05 3.61 6.13 7.08 5.69
AXIS Medium Term Fund - Regular (IDCW-H) 2,112.31 10.61 0.01 3.02 6.29 7.76 6.64
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