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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) 6,720.14 11.79 3.48 3.20 3.33 7.08 6.53
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 6,720.14 11.77 3.52 3.11 3.07 6.77 6.23
Bandhan Long Duration Fund - Direct (G) 55.00 11.57 3.69 4.41 4.40 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-A) 67.02 11.48 2.74 2.89 2.45 6.45 0.00
Bandhan Long Duration Fund - Regular (G) 55.00 11.47 3.65 4.19 3.97 0.00 0.00
Kotak Long Duration Fund - Direct (IDCW) 68.12 11.42 3.81 4.21 2.93 0.00 0.00
Kotak Long Duration Fund - Direct (G) 68.12 11.42 3.81 4.21 2.93 0.00 0.00
Kotak Long Duration Fund - Regular (IDCW) 68.12 11.34 3.78 4.05 2.62 0.00 0.00
Kotak Long Duration Fund - Regular (G) 68.12 11.34 3.78 4.05 2.62 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 67.02 11.12 2.67 2.43 1.53 5.48 0.00
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