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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) 3,693.69 65.60 1.77 3.93 6.89 8.13 7.07
HDFC Medium Term Debt Fund (G) 3,693.69 60.05 1.71 3.60 6.19 7.42 6.34
SBI Medium Duration Fund - Direct (G) 6,395.21 59.29 1.95 3.94 6.75 8.01 7.01
SBI Medium Duration Fund - Regular (G) 6,395.21 54.58 1.91 3.69 6.22 7.46 6.45
ICICI Pru Medium Term Bond Fund - Direct (G) 5,428.77 53.45 1.99 4.22 8.14 8.71 7.66
Bandhan Medium Duration Fund - Direct (G) 1,285.87 53.16 2.04 4.23 6.10 7.74 6.27
Bandhan Medium Duration Fund - Regular (G) 1,285.87 48.43 1.98 3.86 5.34 6.97 5.52
ICICI Pru Medium Term Bond Fund - Regular (G) 5,428.77 48.36 1.93 3.88 7.44 8.02 6.96
Aditya Birla SL Medium Term Plan - Direct (G) 3,127.29 47.77 1.95 4.27 9.75 10.86 12.98
Aditya Birla SL Medium Term Plan (G) 3,127.29 43.60 1.89 3.88 8.92 10.06 12.17
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