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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) 105.27 11.00 6.79 5.71 0.00
Franklin India Long Duration Fund - Direct (G) 48.49 10.94 7.50 0.00 0.00
Franklin India Long Duration Fund - Regular (G) 48.49 10.85 7.02 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 2,788.03 10.77 6.72 5.11 0.00
Aditya Birla SL Long Duration Fund (IDCW) 105.27 10.72 6.18 5.06 0.00
Mirae Asset Long Duration Fund - Direct (G) 21.90 10.60 6.55 0.00 0.00
Bandhan Long Duration Fund - Direct (IDCW) 53.58 10.59 9.30 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 21.90 10.59 6.50 0.00 0.00
Franklin India Long Duration Fund - Direct (IDCW) 48.49 10.57 7.50 0.00 0.00
Franklin India Long Duration Fund - Regular (IDCW) 48.49 10.55 7.01 0.00 0.00
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