| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Long Term Bond Fund - Direct (G) | 1,086.59 | 98.52 | -0.44 | -1.20 | 5.08 | 7.52 | 5.13 |
| ICICI Pru Long Term Bond Fund - (G) | 1,086.59 | 89.84 | -0.48 | -1.46 | 4.51 | 6.97 | 4.55 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 9,562.90 | 18.34 | 0.46 | -1.40 | 4.64 | 7.62 | 5.73 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 9,562.90 | 18.34 | 0.46 | -1.40 | 4.64 | 7.62 | 5.73 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 9,562.90 | 17.91 | 0.43 | -1.55 | 4.31 | 7.29 | 5.40 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 9,562.90 | 17.91 | 0.43 | -1.55 | 4.31 | 7.29 | 5.40 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 159.34 | 13.08 | -0.01 | -1.06 | 5.13 | 7.94 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 159.34 | 12.81 | -0.06 | -1.37 | 4.45 | 7.24 | 0.00 |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | 1,086.59 | 12.68 | -0.44 | -1.20 | 5.08 | 7.52 | 4.57 |
| SBI Long Duration Fund - Direct (IDCW) | 2,380.72 | 12.48 | 0.11 | -1.76 | 3.45 | 0.00 | 0.00 |
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