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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
HDFC Medium Term Fund - Direct (G) 3,599.40 66.04 6.17 7.25 7.38
HDFC Medium Term Fund - Regular (G) 3,599.40 60.36 5.50 6.56 6.68
SBI Medium Term Fund - Direct (G) 6,488.59 59.66 6.29 7.16 7.35
SBI Medium Term Fund - Regular (G) 6,488.59 54.85 5.76 6.62 6.80
ICICI Pru Medium Term Fund - Direct (G) 5,418.93 53.75 6.48 7.94 7.96
Bandhan Medium Term Fund - Direct (G) 1,249.76 53.43 6.44 6.87 6.89
Bandhan Medium Term Fund - Regular (G) 1,249.76 48.59 5.69 6.11 6.14
ICICI Pru Medium Term Fund - Regular (G) 5,418.93 48.56 5.79 7.26 7.28
Aditya Birla SL Medium Term Fund - Direct (G) 3,318.97 48.04 7.52 10.12 11.01
Aditya Birla SL Medium Term Fund - Regular (G) 3,318.97 43.77 6.73 9.31 10.20
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