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 (%)
SBI Long Duration Fund - Direct (G) 1,424.48 12.82 0.26 2.50 4.21 6.75 0.00
HDFC Long Duration Debt Fund - Direct (G) 2,788.03 12.64 0.05 3.31 4.21 6.63 0.00
SBI Long Duration Fund - Regular (IDCW) 1,424.48 12.63 0.23 2.31 3.84 6.32 0.00
SBI Long Duration Fund - Regular (G) 1,424.48 12.63 0.23 2.31 3.84 6.32 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 6,248.87 12.58 0.00 3.46 3.95 6.94 5.98
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 6,248.87 12.53 -0.02 3.30 3.63 6.61 5.68
ICICI Pru Long Term Bond Fund - (IDCW-Q) 843.40 12.50 0.60 2.96 4.01 6.62 5.42
HDFC Long Duration Debt Fund - Regular (G) 2,788.03 12.49 0.03 3.14 3.87 6.27 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 69.56 12.39 0.17 2.58 3.73 6.11 0.00
UTI-Long Duration Fund - Direct (IDCW-H) 69.56 12.39 0.17 2.58 3.73 6.11 0.00
WhatsApp