| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - Direct (G) | 1,010.73 | 99.80 | 0.89 | 2.56 | 5.17 | 7.83 | 5.94 |
| ICICI Pru Long Term Bond Fund - (G) | 1,010.73 | 90.89 | 0.84 | 2.29 | 4.60 | 7.27 | 5.36 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 8,568.90 | 18.34 | 0.54 | 1.72 | 3.47 | 7.26 | 5.92 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 8,568.90 | 18.34 | 0.54 | 1.72 | 3.47 | 7.26 | 5.92 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 8,568.90 | 17.90 | 0.51 | 1.56 | 3.15 | 6.93 | 5.59 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 8,568.90 | 17.90 | 0.51 | 1.56 | 3.15 | 6.93 | 5.59 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 151.27 | 13.18 | 0.85 | 2.43 | 5.20 | 8.02 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 151.27 | 12.88 | 0.79 | 2.09 | 4.52 | 7.32 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 1,010.73 | 12.85 | 0.89 | 2.56 | 5.17 | 7.83 | 5.93 |
| SBI Long Duration Fund - Direct (IDCW) | 1,859.79 | 12.59 | 0.77 | 2.84 | 3.98 | 7.46 | 0.00 |