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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) 850.38 98.32 -0.27 -0.71 -0.34 5.93 5.10
ICICI Pru Long Term Bond Fund - (G) 850.38 89.45 -0.31 -0.96 -0.87 5.37 4.53
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) 7,302.88 18.13 -0.04 -1.20 -1.27 5.44 5.30
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) 7,302.88 18.13 -0.04 -1.20 -1.27 5.44 5.30
Nippon India Nivesh Lakshya Long Duration Fund (G) 7,302.88 17.68 -0.07 -1.36 -1.58 5.11 4.98
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 7,302.88 17.68 -0.07 -1.36 -1.58 5.11 4.98
Aditya Birla SL Long Duration Fund - Direct (G) 121.32 13.04 -0.40 -0.47 -0.14 6.13 0.00
Aditya Birla SL Long Duration Fund (G) 121.32 12.73 -0.44 -0.77 -0.77 5.45 0.00
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 850.38 12.58 -0.27 -0.71 -0.34 5.93 5.10
SBI Long Duration Fund - Direct (IDCW) 1,569.90 12.44 -0.38 -0.48 -1.22 5.42 0.00
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