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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Long Term Bond Fund - Direct (G) 850.38 98.18 -1.00 4.48 5.48
ICICI Pru Long Term Bond Fund - (G) 850.38 89.31 -1.52 3.91 4.92
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) 7,302.88 18.06 -1.71 3.71 5.29
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) 7,302.88 18.06 -1.71 3.71 5.29
Nippon India Nivesh Lakshya Long Duration Fund (G) 7,302.88 17.62 -2.02 3.39 4.96
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 7,302.88 17.62 -2.02 3.39 4.96
Aditya Birla SL Long Duration Fund - Direct (G) 121.32 13.00 -0.93 4.43 0.00
Aditya Birla SL Long Duration Fund (G) 121.32 12.69 -1.52 3.77 0.00
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 850.38 12.56 -0.64 4.52 5.49
SBI Long Duration Fund - Direct (IDCW) 1,569.90 12.43 -0.42 3.97 0.00
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