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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) 121.32 10.63 -0.80 -0.39 -1.24 3.51 0.00
Franklin India Long Duration Fund - Direct (G) 15.50 10.61 -0.22 0.75 0.00 0.00 0.00
Franklin India Long Duration Fund - Regular (G) 15.50 10.53 -0.26 0.53 -0.46 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 3,308.26 10.44 -0.61 -0.34 -3.39 4.88 0.00
Aditya Birla SL Long Duration Fund (IDCW) 121.32 10.38 -0.83 -0.69 -1.85 2.85 0.00
Franklin India Long Duration Fund - Direct (IDCW) 15.50 10.32 -0.22 0.75 -0.96 0.00 0.00
Franklin India Long Duration Fund - Regular (IDCW) 15.50 10.29 -0.26 0.53 -1.42 0.00 0.00
Mirae Asset Long Duration Fund - Direct (G) 16.93 10.23 -0.66 -0.39 -3.08 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 16.93 10.23 -0.66 -0.42 -3.13 0.00 0.00
HDFC Long Duration Debt Fund - Direct (IDCW) 3,308.26 10.22 -0.58 -0.18 -3.07 5.27 0.00
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