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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 (%)
DSP Bond Fund - Regular (IDCW) 250.53 11.66 1.74 3.01 4.98 6.87 5.89
HSBC Medium Duration Fund - Direct (IDCW) 698.65 11.61 1.72 3.07 5.69 7.98 6.87
Bandhan Medium Duration Fund - Direct (IDCW-Q) 1,285.87 11.43 2.04 4.23 6.09 7.73 6.26
DSP Bond Fund - Direct (IDCW-M) 250.53 11.33 1.77 3.19 5.35 7.40 6.35
Bandhan Medium Duration Fund - Regular (IDCW-Q) 1,285.87 11.22 1.98 3.86 5.34 6.97 5.52
DSP Bond Fund - Regular (IDCW-M) 250.53 11.22 1.74 3.01 4.96 7.03 5.98
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 5,428.77 11.08 1.93 3.88 7.43 8.09 7.04
Nippon India Medium Duration Fund - Direct (IDCW-Q) 145.99 11.07 1.74 3.90 9.04 8.65 9.87
Nippon India Medium Duration Fund (IDCW-Q) 145.99 10.97 1.69 3.62 8.46 8.07 9.27
Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) 1,285.87 10.83 2.04 4.23 5.83 7.23 5.97
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