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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 (%)
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) 6,720.14 11.79 7.43 6.11 6.64
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 6,720.14 11.77 7.23 5.83 6.34
Bandhan Long Duration Fund - Direct (G) 55.00 11.57 9.80 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-A) 67.02 11.48 6.80 5.11 0.00
Bandhan Long Duration Fund - Regular (G) 55.00 11.47 9.35 0.00 0.00
Kotak Long Duration Fund - Direct (IDCW) 68.12 11.42 8.70 0.00 0.00
Kotak Long Duration Fund - Direct (G) 68.12 11.42 8.70 0.00 0.00
Kotak Long Duration Fund - Regular (IDCW) 68.12 11.34 8.37 0.00 0.00
Kotak Long Duration Fund - Regular (G) 68.12 11.34 8.37 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 67.02 11.12 5.85 4.15 0.00
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