Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|---|---|---|---|
SBI Long Duration Fund - Direct (G) | 2,766.15 | 12.23 | -2.02 | 1.26 | 3.37 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) | 9,808.60 | 12.22 | -2.27 | 1.72 | 4.63 | 7.28 | 5.54 |
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 9,808.60 | 12.17 | -2.30 | 1.56 | 4.31 | 7.00 | 5.25 |
ICICI Pru Long Term Bond Fund - (IDCW-Q) | 1,168.73 | 12.14 | -2.16 | 2.27 | 5.65 | 7.02 | 5.05 |
SBI Long Duration Fund - Regular (IDCW) | 2,766.15 | 12.09 | -2.05 | 1.08 | 2.97 | 0.00 | 0.00 |
SBI Long Duration Fund - Regular (G) | 2,766.15 | 12.09 | -2.05 | 1.08 | 2.97 | 0.00 | 0.00 |
HDFC Long Duration Debt Fund - Direct (G) | 5,443.87 | 12.03 | -2.75 | 0.95 | 2.90 | 0.00 | 0.00 |
HDFC Long Duration Debt Fund - Regular (G) | 5,443.87 | 11.92 | -2.78 | 0.78 | 2.55 | 0.00 | 0.00 |
UTI-Long Duration Fund - Direct (G) | 127.88 | 11.81 | -2.91 | 0.23 | 1.97 | 0.00 | 0.00 |
UTI-Long Duration Fund - Direct (IDCW-Q) | 127.88 | 11.81 | -2.91 | 0.23 | 1.97 | 0.00 | 0.00 |