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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) 121.32 10.65 0.28 4.03 0.00
Franklin India Long Duration Fund - Direct (G) 15.50 10.59 2.11 0.00 0.00
Franklin India Long Duration Fund - Regular (G) 15.50 10.51 1.65 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 3,308.26 10.44 -0.84 3.61 0.00
Aditya Birla SL Long Duration Fund (IDCW) 121.32 10.39 -0.33 3.37 0.00
Franklin India Long Duration Fund - Direct (IDCW) 15.50 10.30 1.95 0.00 0.00
Franklin India Long Duration Fund - Regular (IDCW) 15.50 10.27 1.49 0.00 0.00
Mirae Asset Long Duration Fund - Direct (G) 16.93 10.24 -0.64 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 16.93 10.23 -0.69 0.00 0.00
Bandhan Long Duration Fund - Direct (IDCW) 81.78 10.21 2.67 0.00 0.00
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