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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 (%)
Aditya Birla SL Long Duration Fund - Direct (IDCW) 121.32 10.61 -1.18 -0.90 -1.93 3.34 0.00
Franklin India Long Duration Fund - Direct (G) 15.50 10.59 -0.56 0.37 -0.52 0.00 0.00
Franklin India Long Duration Fund - Regular (G) 15.50 10.51 -0.60 0.15 -0.98 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 3,308.26 10.42 -1.49 -1.07 -4.00 4.68 0.00
Aditya Birla SL Long Duration Fund (IDCW) 121.32 10.35 -1.23 -1.19 -2.54 2.68 0.00
Franklin India Long Duration Fund - Direct (IDCW) 15.50 10.30 -0.56 0.37 -1.47 0.00 0.00
Franklin India Long Duration Fund - Regular (IDCW) 15.50 10.27 -0.60 0.15 -1.93 0.00 0.00
Mirae Asset Long Duration Fund - Direct (G) 16.93 10.21 -1.46 -0.89 -3.62 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 16.93 10.20 -1.46 -0.92 -3.67 0.00 0.00
HDFC Long Duration Debt Fund - Direct (IDCW) 3,308.26 10.19 -1.46 -0.92 -3.68 5.07 0.00
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