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Data available till FY 2024-25 (Historical)
New Backoffice
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 (IDCW-M) 7,302.88 11.46 -0.07 -1.36 -1.58 5.08 4.96
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 7,302.88 11.45 -0.07 -1.36 -1.58 5.12 4.86
UTI-Long Duration Fund - Direct (IDCW-A) 67.56 11.09 -0.27 -0.33 -2.28 5.03 0.00
Bandhan Long Duration Fund - Direct (G) 81.78 11.08 -0.16 0.23 -0.90 0.00 0.00
Bandhan Long Duration Fund - Regular (G) 81.78 10.99 -0.20 0.02 -1.31 0.00 0.00
Kotak Long Duration Fund - Direct (IDCW) 92.67 10.94 0.11 -0.58 -2.16 0.00 0.00
Kotak Long Duration Fund - Direct (G) 92.67 10.94 0.11 -0.58 -2.16 0.00 0.00
Kotak Long Duration Fund - Regular (IDCW) 92.67 10.87 0.08 -0.74 -2.45 0.00 0.00
Kotak Long Duration Fund - Regular (G) 92.67 10.87 0.08 -0.74 -2.45 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 67.56 10.76 -0.34 -0.77 -3.17 4.06 0.00
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