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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) 108.75 11.06 3.27 3.76 3.63 4.84 0.00
Franklin India Long Duration Fund - Direct (G) 25.86 10.93 2.70 3.72 5.01 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 3,145.33 10.87 3.63 3.55 2.99 7.09 0.00
Franklin India Long Duration Fund - Regular (G) 25.86 10.85 2.66 3.49 4.53 0.00 0.00
Aditya Birla SL Long Duration Fund (IDCW) 108.75 10.78 3.22 3.47 2.99 4.18 0.00
Mirae Asset Long Duration Fund - Direct (G) 16.68 10.67 3.29 3.25 2.88 0.00 0.00
Bandhan Long Duration Fund - Direct (IDCW) 55.00 10.66 3.68 5.33 5.32 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 16.68 10.66 3.29 3.22 2.83 0.00 0.00
HDFC Long Duration Debt Fund - Direct (IDCW) 3,145.33 10.62 3.66 3.72 3.33 7.49 0.00
Mirae Asset Long Duration Fund - Regular (G) 16.68 10.58 3.24 2.96 2.41 0.00 0.00
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