| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - Direct (G) | 1,086.59 | 99.08 | -0.26 | -0.75 | 6.40 | 7.92 | 5.25 |
| ICICI Pru Long Term Bond Fund - (G) | 1,086.59 | 90.35 | -0.30 | -1.02 | 5.81 | 7.36 | 4.67 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 9,562.90 | 18.38 | 0.10 | -1.36 | 5.43 | 8.06 | 5.80 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 9,562.90 | 18.38 | 0.10 | -1.36 | 5.43 | 8.06 | 5.80 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 9,562.90 | 17.96 | 0.07 | -1.52 | 5.10 | 7.72 | 5.48 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 9,562.90 | 17.96 | 0.07 | -1.52 | 5.10 | 7.72 | 5.48 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 159.34 | 13.14 | 0.21 | -0.80 | 6.25 | 8.31 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 159.34 | 12.86 | 0.15 | -1.12 | 5.57 | 7.60 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 1,086.59 | 12.75 | -0.26 | -0.75 | 6.40 | 7.92 | 4.69 |
| SBI Long Duration Fund - Direct (IDCW) | 2,380.72 | 12.52 | 0.06 | -1.70 | 4.38 | 0.00 | 0.00 |
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