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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Long Term Bond Fund - Direct (G) 850.38 98.18 -1.14 -0.84 -1.85 5.77 4.92
ICICI Pru Long Term Bond Fund - (G) 850.38 89.31 -1.18 -1.10 -2.36 5.21 4.35
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) 7,302.88 18.06 -1.11 -1.65 -3.33 5.09 5.18
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) 7,302.88 18.06 -1.11 -1.65 -3.33 5.09 5.18
Nippon India Nivesh Lakshya Long Duration Fund (G) 7,302.88 17.62 -1.14 -1.80 -3.63 4.76 4.85
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 7,302.88 17.62 -1.14 -1.80 -3.63 4.76 4.85
Aditya Birla SL Long Duration Fund - Direct (G) 121.32 13.00 -1.19 -0.90 -1.93 5.87 0.00
Aditya Birla SL Long Duration Fund (G) 121.32 12.69 -1.23 -1.19 -2.53 5.19 0.00
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) 850.38 12.56 -1.14 -0.84 -1.85 5.77 4.92
SBI Long Duration Fund - Direct (IDCW) 1,569.90 12.43 -0.91 -0.32 -2.39 5.32 0.00
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