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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Long Term Bond Fund - Direct (G) 850.38 98.34 -0.53 -0.23 -1.17 5.93 5.10
ICICI Pru Long Term Bond Fund - (G) 850.38 89.46 -0.57 -0.49 -1.69 5.38 4.53
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) 7,302.88 18.14 -0.14 -0.84 -2.27 5.44 5.32
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) 7,302.88 18.14 -0.14 -0.84 -2.27 5.44 5.32
Nippon India Nivesh Lakshya Long Duration Fund (G) 7,302.88 17.70 -0.17 -0.99 -2.57 5.11 4.99
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 7,302.88 17.70 -0.17 -0.99 -2.57 5.11 4.99
Aditya Birla SL Long Duration Fund - Direct (G) 121.32 13.02 -0.80 -0.39 -1.24 6.05 0.00
Aditya Birla SL Long Duration Fund (G) 121.32 12.72 -0.83 -0.68 -1.85 5.37 0.00
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 850.38 12.58 -0.53 -0.23 -1.17 5.93 5.10
SBI Long Duration Fund - Direct (IDCW) 1,569.90 12.44 -0.66 -0.16 -2.14 5.41 0.00
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