Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Aditya Birla SL Long Duration Fund - Direct (IDCW) 121.32 10.63 -0.42 3.77 0.00
Franklin India Long Duration Fund - Direct (G) 15.50 10.61 1.87 0.00 0.00
Franklin India Long Duration Fund - Regular (G) 15.50 10.53 1.42 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 3,308.26 10.44 -1.40 3.39 0.00
Aditya Birla SL Long Duration Fund (IDCW) 121.32 10.38 -1.02 3.11 0.00
Franklin India Long Duration Fund - Direct (IDCW) 15.50 10.32 1.71 0.00 0.00
Franklin India Long Duration Fund - Regular (IDCW) 15.50 10.29 1.25 0.00 0.00
Mirae Asset Long Duration Fund - Direct (G) 16.93 10.23 -1.34 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 16.93 10.23 -1.39 0.00 0.00
HDFC Long Duration Debt Fund - Direct (IDCW) 3,308.26 10.22 -1.08 3.82 0.00
whatapp_icon