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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 (IDCW) 693.49 10.63 0.99 2.91 5.13 7.23 6.08
HSBC Medium Duration Fund (IDCW-A) 693.49 10.55 0.99 3.20 5.42 7.25 4.58
AXIS Strategic Bond Fund (IDCW-H) 2,119.95 10.53 1.17 3.64 6.41 7.80 6.85
UTI-Medium Duration Fund - Direct (IDCW-M) 38.09 10.46 0.44 2.37 3.86 6.14 6.25
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) 1,319.83 10.46 1.28 3.66 4.95 6.36 5.19
Bandhan Medium Duration Fund - Direct (IDCW-M) 1,319.83 10.45 1.34 4.02 5.86 7.54 6.18
AXIS Strategic Bond Fund - Direct (IDCW-Q) 2,119.95 10.40 1.22 3.96 7.07 8.47 7.55
Bandhan Medium Duration Fund - Direct (IDCW-D) 1,319.83 10.38 1.57 5.09 7.60 8.26 6.15
Bandhan Medium Duration Fund - Regular (IDCW-D) 1,319.83 10.24 1.43 4.40 6.02 6.76 5.72
Bandhan Medium Duration Fund - Regular (IDCW-F) 1,319.83 10.24 1.27 3.64 5.11 6.80 5.44
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