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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 (%)
Aditya Birla SL Long Duration Fund - Direct (IDCW) 105.27 11.00 0.37 2.94 4.49 4.58 0.00
Franklin India Long Duration Fund - Direct (G) 48.49 10.94 0.59 2.96 6.26 0.00 0.00
Franklin India Long Duration Fund - Regular (G) 48.49 10.85 0.55 2.72 5.79 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 2,788.03 10.77 0.03 3.15 3.87 6.48 0.00
Aditya Birla SL Long Duration Fund (IDCW) 105.27 10.72 0.32 2.66 3.86 3.92 0.00
Mirae Asset Long Duration Fund - Direct (G) 21.90 10.60 0.08 2.89 3.75 0.00 0.00
Bandhan Long Duration Fund - Direct (IDCW) 53.58 10.59 0.01 4.63 6.36 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 21.90 10.59 0.08 2.87 3.70 0.00 0.00
Franklin India Long Duration Fund - Direct (IDCW) 48.49 10.57 0.59 2.96 6.26 0.00 0.00
Franklin India Long Duration Fund - Regular (IDCW) 48.49 10.55 0.55 2.72 5.79 0.00 0.00
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