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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 (%)
SBI Long Duration Fund - Direct (G) 1,569.90 12.44 -0.66 -0.16 -2.14 5.41 0.00
SBI Long Duration Fund - Regular (IDCW) 1,569.90 12.27 -0.69 -0.34 -2.50 4.98 0.00
SBI Long Duration Fund - Regular (G) 1,569.90 12.27 -0.69 -0.34 -2.50 4.98 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 850.38 12.23 -0.57 -0.49 -1.69 5.37 4.53
HDFC Long Duration Debt Fund - Direct (G) 3,308.26 12.19 -0.58 -0.18 -3.07 5.03 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 7,302.88 12.13 -0.14 -0.84 -2.26 5.44 4.89
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 7,302.88 12.09 -0.17 -0.99 -2.57 5.11 4.60
HDFC Long Duration Debt Fund - Regular (G) 3,308.26 12.05 -0.61 -0.34 -3.39 4.67 0.00
UTI-Long Duration Fund - Direct (IDCW-H) 67.56 12.03 -0.47 0.42 -3.23 5.02 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 67.56 12.03 -0.47 0.42 -3.23 5.02 0.00
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