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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 (%)
SBI Long Duration Fund - Direct (G) 1,533.47 12.88 7.31 5.88 0.00
HDFC Long Duration Debt Fund - Direct (G) 3,145.33 12.75 8.55 6.01 0.00
SBI Long Duration Fund - Regular (IDCW) 1,533.47 12.70 6.92 5.48 0.00
SBI Long Duration Fund - Regular (G) 1,533.47 12.70 6.92 5.48 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 6,720.14 12.64 7.57 6.16 6.45
HDFC Long Duration Debt Fund - Regular (G) 3,145.33 12.60 8.20 5.65 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 6,720.14 12.59 7.24 5.83 6.14
ICICI Pru Long Term Bond Fund - (IDCW-Q) 851.20 12.56 7.20 6.25 6.37
UTI-Long Duration Fund - Direct (IDCW-H) 67.02 12.45 6.80 5.11 0.00
UTI-Long Duration Fund - Direct (G) 67.02 12.45 6.80 5.11 0.00
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