Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Top Performing Category
Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
SBI Long Duration Fund - Direct (G) 1,533.47 12.88 2.85 3.03 3.45 7.21 0.00
HDFC Long Duration Debt Fund - Direct (G) 3,145.33 12.75 3.66 3.72 3.34 7.25 0.00
SBI Long Duration Fund - Regular (IDCW) 1,533.47 12.70 2.81 2.84 3.08 6.78 0.00
SBI Long Duration Fund - Regular (G) 1,533.47 12.70 2.82 2.84 3.08 6.78 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 6,720.14 12.64 3.55 3.27 3.40 7.10 6.24
HDFC Long Duration Debt Fund - Regular (G) 3,145.33 12.60 3.63 3.55 2.99 6.88 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 6,720.14 12.59 3.53 3.11 3.07 6.77 5.95
ICICI Pru Long Term Bond Fund - (IDCW-Q) 851.20 12.56 3.20 3.17 3.08 6.87 5.60
UTI-Long Duration Fund - Direct (IDCW-H) 67.02 12.45 2.74 2.89 2.45 6.45 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 67.02 12.45 2.74 2.89 2.45 6.45 0.00
whatapp_icon