Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 24-Oct-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Long Duration Fund - Direct Plan - Growth | - | 142.65 | 7.24 | -0.17% | 1.07% | -0.45% | -1.40% | 3.85% | 4.36% | - | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | - | 142.65 | 7.24 | -0.18% | 1.04% | -0.56% | -1.60% | 3.51% | 3.94% | - | - | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth | - | 9,651.89 | 7.21 | -0.26% | 0.90% | -0.50% | -0.41% | 4.66% | 5.35% | 9.50% | 8.94% | 6.15% | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | - | 9,651.89 | 7.21 | -0.26% | 0.87% | -0.58% | -0.57% | 4.39% | 5.02% | 9.16% | 8.60% | 5.82% | - |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | - | 31.49 | 6.89 | -0.26% | 0.57% | -1.27% | -2.26% | 2.82% | - | - | - | - | - |
| Franklin India Long Duration Fund - Direct Plan - Growth | - | 30.08 | 7.21 | -0.30% | 1.13% | 0.66% | -0.52% | 5.56% | - | - | - | - | - |
| SBI Long Duration Fund - Direct Plan - Growth | - | 2,514.42 | 7.17 | -0.31% | 0.69% | -0.32% | -1.50% | 3.64% | 4.26% | 9.12% | - | - | - |
| Franklin India Long Duration Fund - Regular Plan - Growth | - | 30.08 | 7.21 | -0.31% | 1.09% | 0.54% | -0.77% | 5.11% | - | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | - | 2,514.42 | 7.17 | -0.32% | 0.66% | -0.41% | -1.68% | 3.34% | 3.87% | 8.67% | - | - | - |
| HDFC Long Duration Debt Fund - Direct Plan - Growth | - | 5,851.13 | 7.32 | -0.40% | 1.05% | -0.70% | -1.65% | 3.58% | 4.19% | 9.15% | - | - | - |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | - | 5,851.13 | 7.32 | -0.41% | 1.02% | -0.79% | -1.82% | 3.29% | 3.83% | 8.77% | - | - | - |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 4 | 1,100.69 | 7.40 | -0.41% | 1.11% | -0.19% | 0.29% | 5.85% | 7.25% | 9.63% | 8.72% | 5.49% | 7.82% |
| ICICI Prudential Long Term Bond Fund - Growth | 3 | 1,100.69 | 7.40 | -0.42% | 1.07% | -0.33% | 0.01% | 5.37% | 6.65% | 9.05% | 8.16% | 4.91% | 7.14% |
| Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth | - | 159.42 | 7.30 | -0.45% | 0.95% | -0.26% | -0.34% | 5.11% | 5.96% | 9.43% | 8.97% | - | - |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | - | 159.42 | 7.30 | -0.46% | 0.89% | -0.43% | -0.65% | 4.56% | 5.27% | 8.72% | 8.26% | - | - |
| Kotak Long Duration Fund - Direct Plan - Growth | - | 149.34 | 7.36 | -0.49% | 1.15% | -1.20% | -1.97% | 3.42% | 4.04% | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | - | 149.34 | 7.36 | -0.50% | 1.13% | -1.27% | -2.12% | 3.17% | 3.74% | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth | - | 97.73 | 7.18 | -0.84% | 0.87% | -1.25% | -2.88% | 2.04% | 2.36% | 7.36% | - | - | - |
| Axis Long Duration Fund - Direct Plan - Growth | - | 325.27 | 7.29 | -0.60% | 1.02% | -0.75% | -1.95% | 3.23% | 3.87% | 8.67% | - | - | - |
| Mirae Asset Long Duration Fund - Direct Plan - Growth | - | 31.49 | 6.89 | -0.26% | 0.59% | -1.19% | -2.04% | 3.26% | - | - | - | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | - | 325.27 | 7.29 | -0.61% | 0.98% | -0.86% | -2.16% | 2.86% | 3.42% | 8.22% | - | - | - |
| UTI Long Duration Fund - Direct Plan - Growth | - | 97.73 | 7.18 | -0.82% | 0.94% | -1.04% | -2.44% | 2.82% | 3.31% | 8.34% | - | - | - |