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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 (%)
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 5,458.26 10.79 4.63 7.16 7.09
Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) 1,294.26 10.61 3.55 6.02 6.01
HSBC Medium Duration Fund (IDCW) 732.30 10.51 2.63 6.10 6.20
Bandhan Medium Duration Fund - Direct (IDCW-M) 1,294.26 10.45 3.75 6.43 6.38
Bandhan Medium Duration Fund - Direct (IDCW-D) 1,294.26 10.38 5.58 7.62 6.65
UTI-Medium Duration Fund - Direct (IDCW-M) 36.28 10.38 -0.02 4.56 5.34
AXIS Strategic Bond Fund - Direct (IDCW-Q) 2,075.63 10.35 4.50 7.47 7.55
HSBC Medium Duration Fund (IDCW-A) 732.30 10.34 3.06 6.20 5.09
AXIS Strategic Bond Fund (IDCW-H) 2,075.63 10.30 3.85 6.81 6.87
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) 1,294.26 10.29 2.86 5.35 5.32
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