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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 4.84 7.25 7.14
Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) 1,294.26 10.64 4.15 6.25 6.14
HSBC Medium Duration Fund (IDCW) 732.30 10.53 3.21 6.32 6.33
Bandhan Medium Duration Fund - Direct (IDCW-M) 1,294.26 10.47 4.35 6.66 6.52
Bandhan Medium Duration Fund - Direct (IDCW-D) 1,294.26 10.40 6.23 7.85 6.78
UTI-Medium Duration Fund - Direct (IDCW-M) 36.28 10.39 0.47 4.77 5.47
AXIS Strategic Bond Fund - Direct (IDCW-Q) 2,075.63 10.37 5.05 7.68 7.68
HSBC Medium Duration Fund (IDCW-A) 732.30 10.36 3.65 6.43 5.22
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) 1,294.26 10.31 3.45 5.57 5.45
AXIS Strategic Bond Fund (IDCW-H) 2,075.63 10.31 4.40 7.02 7.00
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