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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 (%)
Bandhan Long Term Fund - Direct (G) 49.12 11.36 -0.52 4.81 2.17 0.00 0.00
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-Q) 6,111.82 11.34 -1.49 3.99 0.34 5.85 5.25
Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q) 6,111.82 11.33 -1.51 3.88 0.08 5.54 4.94
UTI-Long Term Fund - Direct (IDCW-A) 89.42 11.27 -0.48 3.92 0.65 5.40 0.00
Bandhan Long Term Fund - Regular (G) 49.12 11.24 -0.56 4.59 1.74 0.00 0.00
Kotak Long Term Fund - Direct (G) 57.83 11.08 -1.54 3.89 0.04 0.00 0.00
Kotak Long Term Fund - Direct (IDCW) 57.83 11.08 -1.54 3.88 0.03 0.00 0.00
Kotak Long Term Fund - Regular (G) 57.83 11.00 -1.56 3.73 -0.26 0.00 0.00
Kotak Long Term Fund - Regular (IDCW) 57.83 11.00 -1.56 3.73 -0.26 0.00 0.00
UTI-Long Term Fund - Regular (IDCW-A) 89.42 10.88 -0.58 3.42 -0.28 4.44 0.00
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