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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 (IDCW-Q) 860.46 12.79 7.33 6.70 6.86
HDFC Long Duration Debt Fund - Direct (G) 3,118.65 12.65 8.34 5.98 0.00
SBI Long Duration Fund - Regular (IDCW) 1,490.01 12.61 6.40 5.33 0.00
SBI Long Duration Fund - Regular (G) 1,490.01 12.61 6.40 5.33 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 6,565.60 12.56 7.30 6.09 6.40
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 6,565.60 12.52 6.97 5.76 6.10
HDFC Long Duration Debt Fund - Regular (G) 3,118.65 12.50 7.98 5.62 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 860.46 12.44 6.79 6.13 6.30
UTI-Long Duration Fund - Direct (G) 67.29 12.38 6.63 5.08 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 67.29 12.38 6.63 5.08 0.00
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