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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