Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|---|---|
SBI Long Duration Fund - Direct (G) | 2,766.15 | 12.23 | 0.39 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) | 9,808.60 | 12.22 | 1.62 | 6.84 | 6.29 |
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 9,808.60 | 12.17 | 1.30 | 6.54 | 6.00 |
ICICI Pru Long Term Bond Fund - (IDCW-Q) | 1,168.73 | 12.14 | 3.24 | 7.05 | 6.10 |
SBI Long Duration Fund - Regular (IDCW) | 2,766.15 | 12.09 | 0.01 | 0.00 | 0.00 |
SBI Long Duration Fund - Regular (G) | 2,766.15 | 12.09 | 0.01 | 0.00 | 0.00 |
HDFC Long Duration Debt Fund - Direct (G) | 5,443.87 | 12.03 | -0.66 | 0.00 | 0.00 |
HDFC Long Duration Debt Fund - Regular (G) | 5,443.87 | 11.92 | -1.01 | 0.00 | 0.00 |
UTI-Long Duration Fund - Direct (G) | 127.88 | 11.81 | -1.32 | 0.00 | 0.00 |
UTI-Long Duration Fund - Direct (IDCW-Q) | 127.88 | 11.81 | -1.32 | 0.00 | 0.00 |