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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 (%)
Aditya Birla SL Long Duration Fund - Direct (IDCW) 108.08 10.99 7.39 5.98 0.00
Franklin India Long Duration Fund - Direct (G) 39.20 10.87 7.40 0.00 0.00
Franklin India Long Duration Fund - Regular (G) 39.20 10.79 6.92 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 3,118.65 10.78 7.99 5.77 0.00
Aditya Birla SL Long Duration Fund (IDCW) 108.08 10.71 6.77 5.32 0.00
Mirae Asset Long Duration Fund - Direct (G) 22.29 10.59 7.57 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 22.29 10.58 7.52 0.00 0.00
Bandhan Long Duration Fund - Direct (IDCW) 55.32 10.58 10.62 0.00 0.00
HDFC Long Duration Debt Fund - Direct (IDCW) 3,118.65 10.54 8.33 6.20 0.00
Franklin India Long Duration Fund - Direct (IDCW) 39.20 10.51 7.41 0.00 0.00
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