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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 (IDCW-A) 683.93 10.60 -0.24 2.46 5.10 7.04 4.30
HSBC Medium Term Fund (IDCW) 683.93 10.54 -0.24 2.46 4.81 7.03 5.78
AXIS Medium Term Fund - Direct (IDCW-Q) 2,112.31 10.49 0.07 3.34 6.95 8.42 7.33
Bandhan Medium Term Fund - Direct (IDCW-M) 1,249.76 10.48 0.05 3.61 6.25 7.57 5.98
Bandhan Medium Term Fund - Direct (IDCW-D) 1,249.76 10.41 0.08 4.63 7.88 8.30 5.95
UTI-Medium Term Fund - Direct (IDCW-M) 36.35 10.41 -0.73 1.83 5.20 6.38 6.13
Bandhan Medium Term Fund - Regular (IDCW-Bimonthly) 1,249.76 10.29 -0.01 3.24 5.38 6.40 4.99
AXIS Medium Term Fund - Regular (IDCW-Q) 2,112.31 10.26 0.01 3.02 6.29 7.76 6.64
Bandhan Medium Term Fund - Regular (IDCW-D) 1,249.76 10.26 -0.05 3.86 6.29 6.77 5.51
Bandhan Medium Term Fund - Regular (IDCW-F) 1,249.76 10.26 -0.04 3.20 5.35 6.85 5.23
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