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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 (%)
Bandhan Long Term Fund - Direct (G) 49.12 11.36 3.53 0.00 0.00
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-Q) 6,111.82 11.34 0.99 3.39 5.12
Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q) 6,111.82 11.33 0.76 3.10 4.82
UTI-Long Term Fund - Direct (IDCW-A) 89.42 11.27 1.50 2.83 0.00
Bandhan Long Term Fund - Regular (G) 49.12 11.24 3.10 0.00 0.00
Kotak Long Term Fund - Direct (G) 57.83 11.08 0.99 0.00 0.00
Kotak Long Term Fund - Direct (IDCW) 57.83 11.08 0.97 0.00 0.00
Kotak Long Term Fund - Regular (G) 57.83 11.00 0.69 0.00 0.00
Kotak Long Term Fund - Regular (IDCW) 57.83 11.00 0.69 0.00 0.00
UTI-Long Term Fund - Regular (IDCW-A) 89.42 10.88 0.55 1.88 0.00
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