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Data available till FY 2024-25 (Historical)
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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) 6,248.87 11.73 6.69 5.64 6.36
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 6,248.87 11.71 6.47 5.35 6.07
Bandhan Long Duration Fund - Direct (G) 53.58 11.50 8.19 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-A) 69.56 11.43 6.21 4.70 0.00
Bandhan Long Duration Fund - Regular (G) 53.58 11.38 7.75 0.00 0.00
Kotak Long Duration Fund - Direct (G) 61.18 11.30 6.54 0.00 0.00
Kotak Long Duration Fund - Direct (IDCW) 61.18 11.30 6.53 0.00 0.00
Kotak Long Duration Fund - Regular (IDCW) 61.18 11.22 6.22 0.00 0.00
Kotak Long Duration Fund - Regular (G) 61.18 11.22 6.22 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 69.56 11.06 5.27 3.76 0.00
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