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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 (%)
Bandhan Medium Duration Fund - Direct (IDCW-F) 1,260.95 10.62 5.18 6.65 6.56
HSBC Medium Duration Fund (IDCW) 686.84 10.60 5.47 6.64 6.64
AXIS Strategic Bond Fund (IDCW-H) 2,097.93 10.60 7.09 7.59 7.43
Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) 1,260.95 10.59 7.17 6.92 6.65
HSBC Medium Duration Fund (IDCW-A) 686.84 10.59 5.76 6.74 5.68
Bandhan Medium Duration Fund - Direct (IDCW-M) 1,260.95 10.48 7.29 7.25 7.00
AXIS Strategic Bond Fund - Direct (IDCW-Q) 2,097.93 10.47 7.76 8.26 8.11
UTI-Medium Duration Fund - Direct (IDCW-M) 36.75 10.47 4.26 5.67 6.01
Bandhan Medium Duration Fund - Direct (IDCW-D) 1,260.95 10.38 9.11 8.60 7.43
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) 1,260.95 10.27 6.41 6.22 5.96
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