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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 - Dir (IDCW-Q) 6,248.87 11.73 0.00 3.40 3.88 6.91 6.26
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 6,248.87 11.71 -0.02 3.30 3.62 6.61 5.96
Bandhan Long Duration Fund - Direct (G) 53.58 11.50 0.02 3.71 5.43 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-A) 69.56 11.43 0.17 2.58 3.73 6.11 0.00
Bandhan Long Duration Fund - Regular (G) 53.58 11.38 -0.02 3.49 4.99 0.00 0.00
Kotak Long Duration Fund - Direct (G) 61.18 11.30 -0.30 3.36 3.83 0.00 0.00
Kotak Long Duration Fund - Direct (IDCW) 61.18 11.30 -0.31 3.36 3.83 0.00 0.00
Kotak Long Duration Fund - Regular (IDCW) 61.18 11.22 -0.32 3.20 3.52 0.00 0.00
Kotak Long Duration Fund - Regular (G) 61.18 11.22 -0.32 3.20 3.52 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 69.56 11.06 0.09 2.13 2.81 5.15 0.00
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