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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 (%)
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) 6,565.60 11.71 7.16 6.04 6.59
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 6,565.60 11.70 6.96 5.76 6.30
Bandhan Long Duration Fund - Direct (G) 55.32 11.48 9.28 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-A) 67.29 11.41 6.63 5.08 0.00
Bandhan Long Duration Fund - Regular (G) 55.32 11.37 8.84 0.00 0.00
Kotak Long Duration Fund - Direct (IDCW) 67.84 11.29 8.65 0.00 0.00
Kotak Long Duration Fund - Direct (G) 67.84 11.29 8.65 0.00 0.00
Kotak Long Duration Fund - Regular (IDCW) 67.84 11.22 8.31 0.00 0.00
Kotak Long Duration Fund - Regular (G) 67.84 11.22 8.31 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 67.29 11.05 5.68 4.12 0.00
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