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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) 686.84 10.60 0.28 2.46 5.19 7.16 5.90
AXIS Strategic Bond Fund (IDCW-H) 2,097.93 10.60 0.51 3.35 6.61 7.87 6.76
Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) 1,260.95 10.59 0.40 3.66 6.22 7.10 5.77
HSBC Medium Duration Fund (IDCW-A) 686.84 10.59 0.29 2.75 5.48 7.18 4.41
Bandhan Medium Duration Fund - Direct (IDCW-M) 1,260.95 10.48 0.39 3.66 6.34 7.59 6.05
AXIS Strategic Bond Fund - Direct (IDCW-Q) 2,097.93 10.47 0.56 3.67 7.27 8.53 7.45
UTI-Medium Duration Fund - Direct (IDCW-M) 36.75 10.47 -0.15 2.80 4.95 6.53 6.25
Bandhan Medium Duration Fund - Direct (IDCW-D) 1,260.95 10.38 0.46 4.69 7.98 8.32 6.01
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) 1,260.95 10.27 0.33 3.30 5.47 6.42 5.06
AXIS Strategic Bond Fund (IDCW-Q) 2,097.93 10.25 0.51 3.35 6.61 7.87 6.76
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