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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 7,302.88 11.47 -0.17 -0.99 -2.57 5.08 4.97
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 7,302.88 11.46 -0.17 -0.99 -2.57 5.12 4.88
UTI-Long Duration Fund - Direct (IDCW-A) 67.56 11.09 -0.47 0.42 -3.23 5.02 0.00
Bandhan Long Duration Fund - Direct (G) 81.78 11.08 -0.71 0.56 -1.87 0.00 0.00
Bandhan Long Duration Fund - Regular (G) 81.78 10.98 -0.75 0.35 -2.27 0.00 0.00
Kotak Long Duration Fund - Direct (IDCW) 92.67 10.92 -0.32 -0.32 -3.31 0.00 0.00
Kotak Long Duration Fund - Direct (G) 92.67 10.92 -0.32 -0.32 -3.30 0.00 0.00
Kotak Long Duration Fund - Regular (IDCW) 92.67 10.85 -0.34 -0.47 -3.60 0.00 0.00
Kotak Long Duration Fund - Regular (G) 92.67 10.85 -0.34 -0.47 -3.60 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 67.56 10.76 -0.54 -0.03 -4.10 4.06 0.00
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