Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
HSBC Medium Duration Fund - Direct (IDCW) 732.30 11.46 2.84 6.60 6.81
HSBC Medium Duration Fund - Direct (IDCW-A) 732.30 11.40 3.75 6.98 5.89
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) 5,458.26 11.38 5.32 7.81 7.72
DSP Bond Fund - Regular (IDCW) 288.40 11.36 1.82 5.45 5.75
Bandhan Medium Duration Fund - Direct (IDCW-Q) 1,294.26 11.34 3.64 6.43 6.39
DSP Bond Fund - Direct (IDCW-M) 288.40 11.22 2.19 5.91 6.23
Bandhan Medium Duration Fund - Regular (IDCW-Q) 1,294.26 11.13 2.91 5.68 5.64
DSP Bond Fund - Regular (IDCW-M) 288.40 11.12 1.81 5.54 5.86
Nippon India Medium Duration Fund - Direct (IDCW-Q) 145.13 10.98 4.72 7.88 7.74
Nippon India Medium Duration Fund (IDCW-Q) 145.13 10.88 4.17 7.30 7.16
whatapp_icon