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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 Duration Fund - Direct (IDCW) 693.49 11.57 1.05 2.94 5.50 7.81 6.79
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) 5,492.19 11.56 1.36 4.05 7.89 8.66 7.58
Bandhan Medium Duration Fund - Direct (IDCW-Q) 1,319.83 11.38 1.34 4.02 5.86 7.55 6.18
DSP Bond Fund - Direct (IDCW-M) 253.79 11.30 0.90 3.14 5.11 7.25 6.29
DSP Bond Fund - Regular (IDCW-M) 253.79 11.19 0.87 2.95 4.72 6.88 5.92
Bandhan Medium Duration Fund - Regular (IDCW-Q) 1,319.83 11.18 1.28 3.66 5.11 6.79 5.43
Nippon India Medium Duration Fund - Direct (IDCW-Q) 150.36 11.04 1.09 3.76 6.41 8.52 7.02
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 5,492.19 10.96 1.31 3.71 7.18 7.94 6.95
Nippon India Medium Duration Fund (IDCW-Q) 150.36 10.94 1.04 3.48 5.84 7.93 6.44
Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) 1,319.83 10.79 1.34 4.02 5.60 7.05 5.89
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