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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 (%)
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 7,302.88 11.42 -1.14 -1.80 -2.86 4.73 4.83
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 7,302.88 11.40 -1.14 -1.80 -3.63 4.77 4.74
UTI-Long Duration Fund - Direct (IDCW-A) 67.56 11.07 -0.90 -0.15 -3.64 4.92 0.00
Bandhan Long Duration Fund - Direct (G) 81.78 11.05 -1.30 0.12 -2.29 0.00 0.00
Bandhan Long Duration Fund - Regular (G) 81.78 10.95 -1.34 -0.08 -2.69 0.00 0.00
Kotak Long Duration Fund - Direct (IDCW) 92.67 10.88 -1.21 -1.04 -4.18 0.00 0.00
Kotak Long Duration Fund - Direct (G) 92.67 10.88 -1.21 -1.04 -4.18 0.00 0.00
Kotak Long Duration Fund - Regular (IDCW) 92.67 10.81 -1.23 -1.19 -4.47 0.00 0.00
Kotak Long Duration Fund - Regular (G) 92.67 10.81 -1.23 -1.19 -4.47 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 67.56 10.74 -0.97 -0.60 -4.50 3.96 0.00
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