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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 (%)
Aditya Birla SL Long Duration Fund - Direct (IDCW) 108.08 10.99 2.51 3.57 3.29 4.61 0.00
Franklin India Long Duration Fund - Direct (G) 39.20 10.87 2.05 3.49 4.44 0.00 0.00
Franklin India Long Duration Fund - Regular (G) 39.20 10.79 2.01 3.26 3.96 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 3,118.65 10.78 2.78 3.46 2.36 6.65 0.00
Aditya Birla SL Long Duration Fund (IDCW) 108.08 10.71 2.46 3.28 2.65 3.95 0.00
Mirae Asset Long Duration Fund - Direct (G) 22.29 10.59 2.37 3.11 2.33 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 22.29 10.58 2.37 3.08 2.28 0.00 0.00
Bandhan Long Duration Fund - Direct (IDCW) 55.32 10.58 2.75 5.18 4.81 0.00 0.00
HDFC Long Duration Debt Fund - Direct (IDCW) 3,118.65 10.54 2.81 3.62 2.70 7.04 0.00
Franklin India Long Duration Fund - Direct (IDCW) 39.20 10.51 2.05 3.49 4.44 0.00 0.00
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