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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) 121.32 10.65 -0.40 -0.48 -0.14 3.59 0.00
Franklin India Long Duration Fund - Direct (G) 15.50 10.59 -0.22 0.41 0.56 0.00 0.00
Franklin India Long Duration Fund - Regular (G) 15.50 10.51 -0.26 0.19 0.09 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 3,308.26 10.44 -0.30 -1.00 -2.52 4.89 0.00
Aditya Birla SL Long Duration Fund (IDCW) 121.32 10.39 -0.44 -0.77 -0.77 2.93 0.00
Franklin India Long Duration Fund - Direct (IDCW) 15.50 10.30 -0.22 0.41 -0.40 0.00 0.00
Franklin India Long Duration Fund - Regular (IDCW) 15.50 10.27 -0.26 0.19 -0.87 0.00 0.00
Mirae Asset Long Duration Fund - Direct (G) 16.93 10.24 -0.21 -0.78 -2.10 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 16.93 10.23 -0.22 -0.81 -2.14 0.00 0.00
Bandhan Long Duration Fund - Direct (IDCW) 81.78 10.21 -0.16 1.12 -0.02 0.00 0.00
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