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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 (%)
Aditya Birla SL Long Duration Fund - Direct (IDCW) 108.75 11.06 7.93 6.13 0.00
Franklin India Long Duration Fund - Direct (G) 25.86 10.93 7.86 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 3,145.33 10.87 8.20 5.80 0.00
Franklin India Long Duration Fund - Regular (G) 25.86 10.85 7.38 0.00 0.00
Aditya Birla SL Long Duration Fund (IDCW) 108.75 10.78 7.31 5.47 0.00
Mirae Asset Long Duration Fund - Direct (G) 16.68 10.67 7.72 0.00 0.00
Bandhan Long Duration Fund - Direct (IDCW) 55.00 10.66 11.19 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 16.68 10.66 7.66 0.00 0.00
HDFC Long Duration Debt Fund - Direct (IDCW) 3,145.33 10.62 8.54 6.24 0.00
Mirae Asset Long Duration Fund - Regular (G) 16.68 10.58 7.19 0.00 0.00
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