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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 (%)
SBI Long Duration Fund - Direct (G) 1,424.48 12.82 6.05 5.27 0.00
HDFC Long Duration Debt Fund - Direct (G) 2,788.03 12.64 7.07 5.34 0.00
SBI Long Duration Fund - Regular (IDCW) 1,424.48 12.63 5.67 4.87 0.00
SBI Long Duration Fund - Regular (G) 1,424.48 12.63 5.67 4.87 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 6,248.87 12.58 6.80 5.68 6.19
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 6,248.87 12.53 6.47 5.35 5.88
ICICI Pru Long Term Bond Fund - (IDCW-Q) 843.40 12.50 6.58 5.82 6.15
HDFC Long Duration Debt Fund - Regular (G) 2,788.03 12.49 6.71 4.98 0.00
UTI-Long Duration Fund - Direct (G) 69.56 12.39 6.21 4.70 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 69.56 12.39 6.21 4.70 0.00
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