Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|---|---|---|---|
ICICI Pru Long Term Bond Fund - Direct (G) | 1,125.61 | 98.34 | 0.28 | 2.44 | 6.53 | 7.81 | 5.59 |
ICICI Pru Long Term Bond Fund - (G) | 1,125.61 | 89.77 | 0.24 | 2.16 | 5.94 | 7.25 | 5.01 |
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 9,533.32 | 18.24 | 0.46 | 2.05 | 4.95 | 7.95 | 6.04 |
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 9,533.32 | 18.24 | 0.46 | 2.05 | 4.95 | 7.95 | 6.04 |
Nippon India Nivesh Lakshya Long Duration Fund (G) | 9,533.32 | 17.83 | 0.44 | 1.89 | 4.62 | 7.62 | 5.72 |
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 9,533.32 | 17.82 | 0.44 | 1.89 | 4.62 | 7.62 | 5.71 |
Aditya Birla SL Long Duration Fund - Direct (G) | 153.63 | 12.97 | 0.18 | 2.34 | 5.62 | 8.09 | 0.00 |
Aditya Birla SL Long Duration Fund (G) | 153.63 | 12.72 | 0.13 | 2.01 | 4.94 | 7.39 | 0.00 |
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 1,125.61 | 12.66 | 0.28 | 2.44 | 6.53 | 7.81 | 5.04 |
SBI Long Duration Fund - Direct (IDCW) | 2,542.80 | 12.43 | 0.76 | 0.95 | 3.76 | 0.00 | 0.00 |