| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - Direct (G) | 1,168.73 | 97.02 | -2.11 | 2.55 | 6.24 | 7.58 | 5.63 |
| ICICI Pru Long Term Bond Fund - (G) | 1,168.73 | 88.59 | -2.16 | 2.27 | 5.65 | 7.02 | 5.05 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 9,808.60 | 17.98 | -2.28 | 1.72 | 4.63 | 8.02 | 5.98 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 9,808.60 | 17.98 | -2.28 | 1.72 | 4.63 | 8.02 | 5.98 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 9,808.60 | 17.58 | -2.30 | 1.56 | 4.31 | 7.68 | 5.65 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 9,808.60 | 17.58 | -2.30 | 1.56 | 4.31 | 7.68 | 5.65 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 166.90 | 12.83 | -1.93 | 2.75 | 5.56 | 8.01 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 166.90 | 12.58 | -1.99 | 2.43 | 4.88 | 7.31 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 1,168.73 | 12.49 | -2.11 | 2.55 | 6.24 | 7.58 | 5.07 |
| SBI Long Duration Fund - Direct (IDCW) | 2,766.15 | 12.23 | -2.02 | 1.26 | 3.37 | 0.00 | 0.00 |
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