| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - Direct (G) | 1,038.80 | 98.66 | -0.21 | -0.54 | 4.78 | 7.44 | 5.20 |
| ICICI Pru Long Term Bond Fund - (G) | 1,038.80 | 89.90 | -0.25 | -0.81 | 4.21 | 6.89 | 4.63 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 9,218.54 | 18.25 | -0.51 | -0.42 | 4.02 | 7.29 | 5.26 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 9,218.54 | 18.25 | -0.51 | -0.42 | 4.02 | 7.29 | 5.26 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 9,218.54 | 17.83 | -0.54 | -0.57 | 3.70 | 6.96 | 4.94 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 9,218.54 | 17.82 | -0.54 | -0.57 | 3.70 | 6.96 | 4.94 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 152.22 | 13.04 | -0.30 | -0.51 | 4.73 | 7.71 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 152.22 | 12.76 | -0.36 | -0.84 | 4.05 | 7.01 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 1,038.80 | 12.70 | -0.21 | -0.54 | 4.78 | 7.44 | 5.20 |
| SBI Long Duration Fund - Direct (IDCW) | 2,022.64 | 12.47 | -0.15 | -0.39 | 3.36 | 7.23 | 0.00 |
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