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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 (%)
DSP Bond Fund - Regular (IDCW) 254.33 11.69 5.80 6.40 6.40
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) 5,481.03 11.65 8.34 8.62 8.31
HSBC Medium Duration Fund - Direct (IDCW) 686.84 11.55 5.87 7.17 7.25
Bandhan Medium Duration Fund - Direct (IDCW-Q) 1,260.95 11.43 7.17 7.25 7.00
DSP Bond Fund - Direct (IDCW-M) 254.33 11.28 6.18 6.84 6.88
Bandhan Medium Duration Fund - Regular (IDCW-Q) 1,260.95 11.22 6.41 6.49 6.25
DSP Bond Fund - Regular (IDCW-M) 254.33 11.17 5.78 6.46 6.50
Nippon India Medium Duration Fund - Direct (IDCW-Q) 149.90 11.09 7.06 8.50 8.05
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 5,481.03 11.04 7.64 7.97 7.66
Nippon India Medium Duration Fund (IDCW-Q) 149.90 10.99 6.47 7.92 7.47
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