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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Long Term Bond Fund - Direct (G) 850.38 98.34 -0.55 4.68 5.61
ICICI Pru Long Term Bond Fund - (G) 850.38 89.46 -1.07 4.11 5.04
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) 7,302.88 18.14 -0.83 4.06 5.50
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) 7,302.88 18.14 -0.83 4.06 5.50
Nippon India Nivesh Lakshya Long Duration Fund (G) 7,302.88 17.70 -1.14 3.74 5.17
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 7,302.88 17.70 -1.14 3.73 5.17
Aditya Birla SL Long Duration Fund - Direct (G) 121.32 13.02 -0.42 4.66 0.00
Aditya Birla SL Long Duration Fund (G) 121.32 12.72 -1.02 3.99 0.00
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 850.38 12.58 -0.18 4.72 5.62
SBI Long Duration Fund - Direct (IDCW) 1,569.90 12.44 -0.29 4.06 0.00
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