| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - Direct (G) | 1,125.61 | 98.34 | 4.62 | 7.99 | 6.95 |
| ICICI Pru Long Term Bond Fund - (G) | 1,125.61 | 89.77 | 4.04 | 7.41 | 6.38 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 9,533.32 | 18.24 | 3.42 | 7.68 | 7.14 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 9,533.32 | 18.24 | 3.41 | 7.68 | 7.14 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 9,533.32 | 17.83 | 3.09 | 7.34 | 6.81 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 9,533.32 | 17.82 | 3.09 | 7.34 | 6.81 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 153.63 | 12.97 | 3.69 | 7.83 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 153.63 | 12.72 | 3.02 | 7.13 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 1,125.61 | 12.66 | 5.00 | 8.02 | 6.91 |
| SBI Long Duration Fund - Direct (IDCW) | 2,542.80 | 12.43 | 2.32 | 0.00 | 0.00 |
+91 40 4436 3699 / 3600