Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
HDFC Medium Term Debt Fund - Direct (G) 3,693.69 65.60 8.38 8.15 7.79
HDFC Medium Term Debt Fund (G) 3,693.69 60.05 7.69 7.44 7.07
SBI Medium Duration Fund - Direct (G) 6,395.21 59.29 8.79 8.11 7.79
SBI Medium Duration Fund - Regular (G) 6,395.21 54.58 8.26 7.57 7.24
ICICI Pru Medium Term Bond Fund - Direct (G) 5,428.77 53.45 9.47 9.02 8.47
Bandhan Medium Duration Fund - Direct (G) 1,285.87 53.16 8.54 7.78 7.26
Bandhan Medium Duration Fund - Regular (G) 1,285.87 48.43 7.78 7.02 6.51
ICICI Pru Medium Term Bond Fund - Regular (G) 5,428.77 48.36 8.75 8.33 7.78
Aditya Birla SL Medium Term Plan - Direct (G) 3,127.29 47.77 11.39 11.55 12.08
Aditya Birla SL Medium Term Plan (G) 3,127.29 43.60 10.56 10.74 11.26
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