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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) 121.32 10.61 -0.93 3.55 0.00
Franklin India Long Duration Fund - Direct (G) 15.50 10.59 1.41 0.00 0.00
Franklin India Long Duration Fund - Regular (G) 15.50 10.51 0.96 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 3,308.26 10.42 -2.06 3.11 0.00
Aditya Birla SL Long Duration Fund (IDCW) 121.32 10.35 -1.53 2.89 0.00
Franklin India Long Duration Fund - Direct (IDCW) 15.50 10.30 1.26 0.00 0.00
Franklin India Long Duration Fund - Regular (IDCW) 15.50 10.27 0.80 0.00 0.00
Mirae Asset Long Duration Fund - Direct (G) 16.93 10.21 -1.83 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 16.93 10.20 -1.88 0.00 0.00
HDFC Long Duration Debt Fund - Direct (IDCW) 3,308.26 10.19 -1.74 3.55 0.00
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