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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
SBI Long Duration Fund - Direct (G) 2,380.72 12.48 0.11 -1.76 3.45 0.00 0.00
SBI Long Duration Fund - Regular (IDCW) 2,380.72 12.33 0.08 -1.94 3.07 0.00 0.00
SBI Long Duration Fund - Regular (G) 2,380.72 12.33 0.08 -1.94 3.07 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 9,562.90 12.32 0.46 -1.39 4.64 6.88 5.29
ICICI Pru Long Term Bond Fund - (IDCW-Q) 1,086.59 12.31 -0.48 -1.46 4.50 6.96 4.55
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 9,562.90 12.28 0.43 -1.55 4.31 6.61 5.00
HDFC Long Duration Debt Fund - Direct (G) 5,296.50 12.22 -0.54 -2.81 2.44 0.00 0.00
HDFC Long Duration Debt Fund - Regular (G) 5,296.50 12.09 -0.57 -2.98 2.09 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 9,562.90 12.04 0.46 -1.40 4.64 6.16 4.86
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 9,562.90 12.01 0.43 -1.55 4.31 5.95 4.56