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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 (%)
SBI Long Duration Fund - Direct (G) 1,569.90 12.44 -0.38 -0.48 -1.22 5.42 0.00
SBI Long Duration Fund - Regular (IDCW) 1,569.90 12.26 -0.41 -0.66 -1.58 4.99 0.00
SBI Long Duration Fund - Regular (G) 1,569.90 12.26 -0.41 -0.66 -1.58 4.99 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 850.38 12.23 -0.31 -0.96 -0.87 5.37 4.53
HDFC Long Duration Debt Fund - Direct (G) 3,308.26 12.18 -0.27 -0.84 -2.19 5.04 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 7,302.88 12.12 -0.04 -1.20 -1.27 5.44 4.87
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 7,302.88 12.08 -0.07 -1.36 -1.58 5.11 4.58
HDFC Long Duration Debt Fund - Regular (G) 3,308.26 12.04 -0.30 -1.00 -2.52 4.68 0.00
UTI-Long Duration Fund - Direct (IDCW-H) 67.56 12.03 -0.26 -0.33 -2.28 5.03 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 67.56 12.03 -0.27 -0.33 -2.28 5.03 0.00
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