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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 (%)
SBI Long Duration Fund - Direct (G) 1,569.90 12.43 -0.91 -0.32 -2.39 5.32 0.00
SBI Long Duration Fund - Regular (IDCW) 1,569.90 12.25 -0.94 -0.50 -2.74 4.89 0.00
SBI Long Duration Fund - Regular (G) 1,569.90 12.25 -0.93 -0.50 -2.74 4.89 0.00
ICICI Pru Long Term Bond Fund - (IDCW-Q) 850.38 12.21 -1.18 -1.10 -2.36 5.21 4.35
HDFC Long Duration Debt Fund - Direct (G) 3,308.26 12.16 -1.46 -0.92 -3.68 4.83 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 7,302.88 12.07 -1.11 -1.65 -3.32 5.09 4.75
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 7,302.88 12.03 -1.14 -1.80 -3.63 4.76 4.46
HDFC Long Duration Debt Fund - Regular (G) 3,308.26 12.02 -1.49 -1.08 -4.00 4.47 0.00
UTI-Long Duration Fund - Direct (IDCW-H) 67.56 12.01 -0.90 -0.15 -3.64 4.92 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 67.56 12.01 -0.90 -0.15 -3.64 4.92 0.00
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