scanner-img
Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
SBI Long Duration Fund - Direct (G) 2,022.64 12.47 -0.15 -0.39 3.36 7.23 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 1,038.80 12.32 -0.25 -0.81 4.21 6.89 4.63
SBI Long Duration Fund - Regular (IDCW) 2,022.64 12.31 -0.18 -0.57 2.99 6.78 0.00
SBI Long Duration Fund - Regular (G) 2,022.64 12.31 -0.18 -0.57 2.99 6.78 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 9,218.54 12.27 -0.51 -0.42 4.03 6.55 4.83
HDFC Long Duration Debt Fund - Direct (G) 4,525.91 12.23 -0.35 -1.34 2.66 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 9,218.54 12.22 -0.54 -0.57 3.70 6.28 4.54
HDFC Long Duration Debt Fund - Regular (G) 4,525.91 12.11 -0.38 -1.51 2.31 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-H) 99.70 12.05 0.07 -1.32 2.21 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 99.70 12.05 0.07 -1.32 2.21 0.00 0.00