| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - Direct (G) | 976.81 | 96.94 | -3.06 | -1.56 | -0.08 | 6.40 | 5.13 |
| ICICI Pru Long Term Bond Fund - (G) | 976.81 | 88.25 | -3.10 | -1.81 | -0.61 | 5.84 | 4.56 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 8,228.13 | 17.83 | -2.85 | -2.00 | -1.44 | 6.01 | 5.10 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 8,228.13 | 17.83 | -2.85 | -2.00 | -1.44 | 6.01 | 5.10 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 8,228.13 | 17.40 | -2.88 | -2.15 | -1.75 | 5.69 | 4.78 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 8,228.13 | 17.40 | -2.88 | -2.15 | -1.75 | 5.69 | 4.78 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 149.92 | 12.89 | -2.38 | -0.75 | 0.49 | 6.68 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 149.92 | 12.59 | -2.44 | -1.08 | -0.16 | 5.99 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 976.81 | 12.40 | -3.06 | -1.56 | -0.08 | 6.40 | 5.13 |
| SBI Long Duration Fund - Direct (IDCW) | 1,792.38 | 12.24 | -3.16 | -1.49 | -1.54 | 6.13 | 0.00 |
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