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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Long Term Bond Fund - Direct (G) 843.40 102.03 7.13 6.35 6.70
ICICI Pru Long Term Bond Fund - (G) 843.40 92.69 6.59 5.79 6.14
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) 6,248.87 18.81 6.81 5.68 6.48
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) 6,248.87 18.81 6.81 5.68 6.48
Nippon India Nivesh Lakshya Long Duration Fund (G) 6,248.87 18.34 6.47 5.35 6.15
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 6,248.87 18.34 6.47 5.35 6.15
Aditya Birla SL Long Duration Fund - Direct (G) 105.27 13.48 6.79 6.16 0.00
Aditya Birla SL Long Duration Fund (G) 105.27 13.14 6.18 5.50 0.00
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 843.40 12.86 7.13 6.39 6.72
SBI Long Duration Fund - Direct (IDCW) 1,424.48 12.83 6.05 5.27 0.00
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