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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 (%)
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 7,302.88 11.42 -2.02 3.38 4.94
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 7,302.88 11.40 -2.02 3.39 4.86
UTI-Long Duration Fund - Direct (IDCW-A) 67.56 11.07 -0.94 3.23 0.00
Bandhan Long Duration Fund - Direct (G) 81.78 11.05 -0.16 0.00 0.00
Bandhan Long Duration Fund - Regular (G) 81.78 10.95 -0.57 0.00 0.00
Kotak Long Duration Fund - Direct (IDCW) 92.67 10.88 -1.52 0.00 0.00
Kotak Long Duration Fund - Direct (G) 92.67 10.88 -1.52 0.00 0.00
Kotak Long Duration Fund - Regular (IDCW) 92.67 10.81 -1.82 0.00 0.00
Kotak Long Duration Fund - Regular (G) 92.67 10.81 -1.82 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 67.56 10.74 -1.83 2.28 0.00
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