Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
SBI Long Duration Fund - Direct (G) 1,569.90 12.43 -0.42 3.97 0.00
SBI Long Duration Fund - Regular (IDCW) 1,569.90 12.25 -0.78 3.56 0.00
SBI Long Duration Fund - Regular (G) 1,569.90 12.25 -0.78 3.56 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 850.38 12.21 -1.18 3.95 4.93
HDFC Long Duration Debt Fund - Direct (G) 3,308.26 12.16 -1.74 3.31 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 7,302.88 12.07 -1.72 3.71 4.95
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 7,302.88 12.03 -2.02 3.39 4.65
HDFC Long Duration Debt Fund - Regular (G) 3,308.26 12.02 -2.06 2.95 0.00
UTI-Long Duration Fund - Direct (IDCW-H) 67.56 12.01 -0.94 3.23 0.00
UTI-Long Duration Fund - Direct (G) 67.56 12.01 -0.94 3.23 0.00
whatapp_icon