Balaji-equity-Logo
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. Top Performing Category
Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Long Term Bond Fund - Direct (G) 843.40 102.03 0.64 3.22 4.55 7.19 5.99
ICICI Pru Long Term Bond Fund - (G) 843.40 92.69 0.60 2.96 4.01 6.62 5.42
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) 6,248.87 18.81 0.00 3.47 3.95 6.94 6.41
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) 6,248.87 18.81 0.00 3.47 3.95 6.94 6.41
Nippon India Nivesh Lakshya Long Duration Fund (G) 6,248.87 18.34 -0.02 3.30 3.62 6.61 6.08
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 6,248.87 18.34 -0.02 3.30 3.62 6.60 6.08
Aditya Birla SL Long Duration Fund - Direct (G) 105.27 13.48 0.37 2.94 4.49 7.14 0.00
Aditya Birla SL Long Duration Fund (G) 105.27 13.14 0.32 2.66 3.86 6.46 0.00
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 843.40 12.86 0.64 3.22 4.55 7.19 5.99
SBI Long Duration Fund - Direct (IDCW) 1,424.48 12.83 0.26 2.50 4.21 6.75 0.00
WhatsApp