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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 (%)
ICICI Pru Medium Term Fund - Direct (IDCW-Q) 5,418.93 11.66 6.48 7.93 7.99
DSP Medium Term Fund - Regular (IDCW) 251.42 11.62 3.38 5.42 5.90
Bandhan Medium Term Fund - Direct (IDCW-Q) 1,249.76 11.42 6.44 6.86 6.88
HSBC Medium Term Fund - Direct (IDCW) 683.93 11.40 4.27 6.43 6.90
DSP Medium Term Fund - Direct (IDCW-M) 251.42 11.21 3.74 5.84 6.37
Bandhan Medium Term Fund - Regular (IDCW-Q) 1,249.76 11.21 5.69 6.11 6.13
DSP Medium Term Fund - Regular (IDCW-M) 251.42 11.11 3.36 5.47 5.99
ICICI Pru Medium Term Fund - Regular (IDCW-Q) 5,418.93 11.04 5.80 7.29 7.34
Nippon India Medium Term Fund Fund - Direct (IDCW-Q) 147.02 10.96 5.67 7.88 7.80
Nippon India Medium Term Fund Fund (IDCW-Q) 147.02 10.86 5.09 7.29 7.22
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