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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) 1,569.90 12.44 -0.29 4.06 0.00
SBI Long Duration Fund - Regular (IDCW) 1,569.90 12.27 -0.65 3.65 0.00
SBI Long Duration Fund - Regular (G) 1,569.90 12.27 -0.65 3.65 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 850.38 12.23 -0.72 4.15 5.05
HDFC Long Duration Debt Fund - Direct (G) 3,308.26 12.19 -1.08 3.58 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 7,302.88 12.13 -0.83 4.06 5.17
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 7,302.88 12.09 -1.14 3.74 4.86
HDFC Long Duration Debt Fund - Regular (G) 3,308.26 12.05 -1.40 3.22 0.00
UTI-Long Duration Fund - Direct (IDCW-H) 67.56 12.03 -0.69 3.35 0.00
UTI-Long Duration Fund - Direct (G) 67.56 12.03 -0.69 3.35 0.00
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