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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Long Term Bond Fund - Direct (G) 860.46 101.49 2.61 3.39 3.12 7.12 6.03
ICICI Pru Long Term Bond Fund - (G) 860.46 92.25 2.56 3.13 2.58 6.56 5.46
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) 6,565.60 18.79 2.68 2.87 2.73 6.64 6.58
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) 6,565.60 18.79 2.68 2.87 2.73 6.64 6.58
Nippon India Nivesh Lakshya Long Duration Fund (G) 6,565.60 18.32 2.65 2.71 2.40 6.31 6.25
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 6,565.60 18.32 2.65 2.71 2.40 6.31 6.25
Aditya Birla SL Long Duration Fund - Direct (G) 108.08 13.46 2.51 3.57 3.29 7.18 0.00
Aditya Birla SL Long Duration Fund (G) 108.08 13.13 2.46 3.28 2.65 6.50 0.00
SBI Long Duration Fund - Direct (IDCW) 1,490.01 12.80 2.21 2.84 2.91 6.78 0.00
SBI Long Duration Fund - Direct (G) 1,490.01 12.80 2.21 2.84 2.91 6.78 0.00
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