| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 8,228.13 | 11.27 | -2.85 | -2.00 | -1.44 | 6.01 | 4.97 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 8,228.13 | 11.26 | -2.88 | -2.15 | -1.75 | 5.69 | 4.66 |
| Bandhan Long Duration Fund - Direct (G) | 101.13 | 10.91 | -2.48 | -0.99 | -1.17 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 97.85 | 10.90 | -3.08 | -1.88 | -2.80 | 5.51 | 0.00 |
| Bandhan Long Duration Fund - Regular (G) | 101.13 | 10.82 | -2.52 | -1.19 | -1.57 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 116.60 | 10.73 | -2.71 | -1.87 | -2.66 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 116.60 | 10.73 | -2.71 | -1.87 | -2.65 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 116.60 | 10.66 | -2.74 | -2.02 | -2.94 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 116.60 | 10.66 | -2.74 | -2.02 | -2.94 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 97.85 | 10.58 | -3.16 | -2.32 | -3.68 | 4.53 | 0.00 |
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