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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Long Term Bond Fund - Direct (G) 850.38 98.32 -0.25 4.82 5.69
ICICI Pru Long Term Bond Fund - (G) 850.38 89.45 -0.76 4.26 5.13
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) 7,302.88 18.13 -0.50 4.21 5.60
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) 7,302.88 18.13 -0.50 4.21 5.60
Nippon India Nivesh Lakshya Long Duration Fund (G) 7,302.88 17.68 -0.81 3.88 5.27
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 7,302.88 17.68 -0.81 3.88 5.27
Aditya Birla SL Long Duration Fund - Direct (G) 121.32 13.04 0.28 4.92 0.00
Aditya Birla SL Long Duration Fund (G) 121.32 12.73 -0.33 4.25 0.00
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 850.38 12.58 0.14 4.86 5.71
SBI Long Duration Fund - Direct (IDCW) 1,569.90 12.44 0.17 4.24 0.00
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