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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
HSBC Medium Duration Fund (IDCW) 698.65 10.66 1.66 3.04 5.32 7.39 6.16
HSBC Medium Duration Fund (IDCW-A) 698.65 10.59 1.66 3.34 5.62 7.41 4.66
AXIS Strategic Bond Fund (IDCW-H) 2,066.65 10.56 1.82 3.75 6.62 7.95 6.93
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) 1,285.87 10.50 1.97 3.86 5.18 6.54 5.27
Bandhan Medium Duration Fund - Direct (IDCW-M) 1,285.87 10.49 2.04 4.23 6.09 7.72 6.26
UTI-Medium Duration Fund - Direct (IDCW-M) 36.03 10.48 0.96 2.37 3.94 6.21 6.30
AXIS Strategic Bond Fund - Direct (IDCW-Q) 2,066.65 10.43 1.88 4.07 7.29 8.62 7.62
Bandhan Medium Duration Fund - Direct (IDCW-D) 1,285.87 10.42 2.07 5.20 7.77 8.40 6.20
Bandhan Medium Duration Fund - Regular (IDCW-D) 1,285.87 10.28 1.96 4.51 6.16 6.92 5.79
Bandhan Medium Duration Fund - Regular (IDCW-F) 1,285.87 10.28 1.97 3.86 5.34 6.98 5.52
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