Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|---|---|---|---|
SBI Long Duration Fund - Direct (G) | 2,542.80 | 12.43 | 0.76 | 0.95 | 3.76 | 0.00 | 0.00 |
ICICI Pru Long Term Bond Fund - (IDCW-Q) | 1,125.61 | 12.30 | 0.24 | 2.16 | 5.93 | 7.25 | 5.01 |
SBI Long Duration Fund - Regular (IDCW) | 2,542.80 | 12.29 | 0.73 | 0.76 | 3.35 | 0.00 | 0.00 |
SBI Long Duration Fund - Regular (G) | 2,542.80 | 12.29 | 0.73 | 0.76 | 3.35 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) | 9,533.32 | 12.25 | 0.47 | 2.05 | 4.95 | 7.22 | 5.60 |
HDFC Long Duration Debt Fund - Direct (G) | 5,529.68 | 12.25 | 0.64 | 0.70 | 3.45 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 9,533.32 | 12.22 | 0.44 | 1.89 | 4.63 | 6.94 | 5.32 |
HDFC Long Duration Debt Fund - Regular (G) | 5,529.68 | 12.13 | 0.61 | 0.53 | 3.09 | 0.00 | 0.00 |
UTI-Long Duration Fund - Direct (IDCW-Q) | 122.87 | 12.05 | 0.60 | 0.10 | 2.74 | 0.00 | 0.00 |
UTI-Long Duration Fund - Direct (G) | 122.87 | 12.05 | 0.60 | 0.10 | 2.74 | 0.00 | 0.00 |