Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Top Performing Category
Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 860.46 12.79 2.61 3.39 3.11 7.12 6.03
HDFC Long Duration Debt Fund - Direct (G) 3,118.65 12.65 2.81 3.63 2.70 6.80 0.00
SBI Long Duration Fund - Regular (IDCW) 1,490.01 12.61 2.18 2.66 2.53 6.35 0.00
SBI Long Duration Fund - Regular (G) 1,490.01 12.61 2.18 2.66 2.53 6.35 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 6,565.60 12.56 2.68 2.87 2.73 6.64 6.14
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 6,565.60 12.52 2.65 2.71 2.40 6.31 5.84
HDFC Long Duration Debt Fund - Regular (G) 3,118.65 12.50 2.78 3.46 2.36 6.44 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 860.46 12.44 2.56 3.13 2.58 6.56 5.46
UTI-Long Duration Fund - Direct (IDCW-H) 67.29 12.38 1.93 2.98 1.97 6.12 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 67.29 12.38 1.93 2.98 1.97 6.12 0.00
whatapp_icon