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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 (%)
HDFC Medium Term Debt Fund - Direct (G) 3,613.91 65.89 0.57 3.63 7.07 8.05 6.89
HDFC Medium Term Debt Fund (G) 3,613.91 60.27 0.52 3.31 6.38 7.34 6.16
SBI Medium Duration Fund - Direct (G) 6,498.19 59.61 0.70 3.74 7.18 7.95 6.90
SBI Medium Duration Fund - Regular (G) 6,498.19 54.84 0.65 3.49 6.66 7.40 6.35
ICICI Pru Medium Term Bond Fund - Direct (G) 5,481.03 53.70 0.66 3.89 8.05 8.62 7.51
Bandhan Medium Duration Fund - Direct (G) 1,260.95 53.19 0.40 3.67 6.23 7.61 6.07
ICICI Pru Medium Term Bond Fund - Regular (G) 5,481.03 48.55 0.61 3.55 7.35 7.93 6.81
Bandhan Medium Duration Fund - Regular (G) 1,260.95 48.41 0.34 3.30 5.48 6.85 5.32
Aditya Birla SL Medium Term Plan - Direct (G) 3,280.19 47.95 0.55 3.91 9.52 10.73 12.82
Aditya Birla SL Medium Term Plan (G) 3,280.19 43.73 0.49 3.53 8.70 9.93 12.01
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