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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
SBI Long Duration Fund - Direct (G) 1,792.38 12.24 -3.16 -1.49 -1.54 6.13 0.00
SBI Long Duration Fund - Regular (IDCW) 1,792.38 12.07 -3.19 -1.67 -1.90 5.69 0.00
SBI Long Duration Fund - Regular (G) 1,792.38 12.07 -3.19 -1.67 -1.89 5.69 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 976.81 12.06 -3.10 -1.81 -0.61 5.84 4.56
HDFC Long Duration Debt Fund - Direct (G) 3,923.22 11.96 -3.45 -2.40 -2.64 5.65 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 8,228.13 11.92 -2.85 -2.00 -1.44 6.01 4.67
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 8,228.13 11.89 -2.88 -2.15 -1.75 5.69 4.38
HDFC Long Duration Debt Fund - Regular (G) 3,923.22 11.83 -3.48 -2.56 -2.97 5.29 0.00
UTI-Long Duration Fund - Direct (IDCW-H) 97.85 11.82 -3.08 -1.88 -2.80 5.51 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 97.85 11.82 -3.08 -1.88 -2.80 5.50 0.00