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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
HDFC Medium Term Debt Fund - Direct (G) 3,746.29 63.96 -0.32 1.80 4.58 7.37 6.60
HDFC Medium Term Debt Fund (G) 3,746.29 58.59 -0.37 1.47 3.90 6.66 5.87
SBI Medium Duration Fund - Direct (G) 6,410.46 57.73 -0.25 1.71 4.31 7.22 6.56
SBI Medium Duration Fund - Regular (G) 6,410.46 53.18 -0.29 1.46 3.79 6.66 6.00
ICICI Pru Medium Term Bond Fund - Direct (G) 5,458.26 52.05 -0.18 2.10 6.07 7.93 7.14
Bandhan Medium Duration Fund - Direct (G) 1,294.26 51.67 -0.41 1.49 3.38 6.68 5.68
ICICI Pru Medium Term Bond Fund - Regular (G) 5,458.26 47.13 -0.23 1.76 5.39 7.24 6.44
Bandhan Medium Duration Fund - Regular (G) 1,294.26 47.12 -0.46 1.13 2.65 5.93 4.93
Aditya Birla SL Medium Term Plan - Direct (G) 3,097.75 46.48 -0.30 3.76 7.54 10.03 12.48
Aditya Birla SL Medium Term Plan (G) 3,097.75 42.46 -0.36 3.36 6.74 9.23 11.67
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