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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
SBI Long Duration Fund - Direct (G) 1,569.90 12.44 0.17 4.24 0.00
SBI Long Duration Fund - Regular (IDCW) 1,569.90 12.26 -0.19 3.83 0.00
SBI Long Duration Fund - Regular (G) 1,569.90 12.26 -0.19 3.83 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 850.38 12.23 -0.40 4.29 5.14
HDFC Long Duration Debt Fund - Direct (G) 3,308.26 12.18 -0.52 3.80 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 7,302.88 12.12 -0.50 4.21 5.26
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 7,302.88 12.08 -0.81 3.88 4.95
HDFC Long Duration Debt Fund - Regular (G) 3,308.26 12.04 -0.84 3.44 0.00
UTI-Long Duration Fund - Direct (IDCW-H) 67.56 12.03 -0.33 3.50 0.00
UTI-Long Duration Fund - Direct (G) 67.56 12.03 -0.33 3.50 0.00
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