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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 (%)
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) 6,565.60 11.71 2.61 2.80 2.66 6.62 6.43
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 6,565.60 11.70 2.65 2.70 2.40 6.31 6.13
Bandhan Long Duration Fund - Direct (G) 55.32 11.48 2.75 4.25 3.89 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-A) 67.29 11.41 1.93 2.98 1.97 6.12 0.00
Bandhan Long Duration Fund - Regular (G) 55.32 11.37 2.71 4.04 3.46 0.00 0.00
Kotak Long Duration Fund - Direct (IDCW) 67.84 11.29 3.13 3.93 2.41 0.00 0.00
Kotak Long Duration Fund - Direct (G) 67.84 11.29 3.13 3.93 2.42 0.00 0.00
Kotak Long Duration Fund - Regular (IDCW) 67.84 11.22 3.10 3.77 2.10 0.00 0.00
Kotak Long Duration Fund - Regular (G) 67.84 11.22 3.10 3.77 2.10 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 67.29 11.05 1.85 2.52 1.06 5.16 0.00
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