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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 (%)
UTI-Long Term Fund - Regular (IDCW-A) 89.42 10.88 -0.58 3.42 -0.28 4.44 0.00
Franklin India Long Term Fund - Direct (G) 47.65 10.84 -0.47 4.08 3.00 0.00 0.00
Franklin India Long Term Fund - Regular (G) 47.65 10.74 -0.51 3.84 2.54 0.00 0.00
Aditya Birla SL Long Term Fund - Regular (IDCW) 98.85 10.60 -0.67 3.69 1.55 3.29 0.00
HDFC Long Term Fund - Regular (IDCW) 2,695.35 10.55 -0.58 4.78 0.40 5.73 0.00
Bandhan Long Term Fund - Direct (IDCW) 49.12 10.46 -0.53 4.80 3.07 0.00 0.00
Mirae Asset Long Term Fund - Direct (G) 19.51 10.44 -0.49 4.51 1.07 0.00 0.00
Mirae Asset Long Term Fund - Direct (IDCW) 19.51 10.44 -0.49 4.50 1.03 0.00 0.00
Franklin India Long Term Fund - Direct (IDCW) 47.65 10.39 -0.47 4.09 3.01 0.00 0.00
Franklin India Long Term Fund - Regular (IDCW) 47.65 10.38 -0.50 3.85 2.54 0.00 0.00
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