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NAV & Returns data as on: 06-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 4 | 1,068.28 | 7.41 | -0.10% | 0.28% | -0.32% | 0.18% | -0.26% | 5.31% | 8.15% | 7.77% | 5.14% | 7.86% |
| ICICI Prudential Long Term Bond Fund - Growth | 3 | 1,068.28 | 7.41 | -0.11% | 0.24% | -0.45% | -0.09% | -0.27% | 4.74% | 7.57% | 7.21% | 4.57% | 7.19% |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | - | 31.60 | 7.08 | -0.12% | 0.23% | -0.16% | -0.53% | -0.24% | 2.76% | - | - | - | - |
| UTI Long Duration Fund - Direct Plan - Growth | - | 99.00 | 7.30 | -0.12% | 0.57% | -0.65% | -0.43% | -0.31% | 2.51% | 7.01% | - | - | - |
| SBI Long Duration Fund - Direct Plan - Growth | - | 2,243.91 | 6.90 | -0.14% | 0.08% | -0.25% | 0.41% | -0.15% | 3.58% | 7.84% | 7.78% | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth | - | 9,419.82 | 7.22 | -0.14% | -0.45% | -0.25% | 0.12% | -0.20% | 4.29% | 8.07% | 7.72% | 5.32% | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | - | 9,419.82 | 7.22 | -0.15% | -0.48% | -0.33% | -0.03% | -0.20% | 3.97% | 7.74% | 7.39% | 5.00% | - |
| SBI Long Duration Fund - Regular Plan - Growth | - | 2,243.91 | 6.90 | -0.15% | 0.05% | -0.34% | 0.23% | -0.16% | 3.21% | 7.40% | 7.33% | - | - |
| Kotak Long Duration Fund - Direct Plan - Growth | - | 141.05 | 7.42 | -0.15% | -0.14% | -1.02% | -1.23% | -0.32% | 2.53% | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | - | 141.05 | 7.42 | -0.16% | -0.17% | -1.10% | -1.38% | -0.32% | 2.23% | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth | - | 155.54 | 7.30 | -0.22% | -0.37% | -0.14% | -0.13% | -0.34% | 4.78% | 8.15% | 7.97% | - | - |
| Bandhan Long Duration Fund - Direct Plan - Growth | - | 136.13 | 6.87 | -0.23% | 0.32% | -0.42% | -0.01% | -0.27% | 3.38% | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | - | 155.54 | 7.30 | -0.24% | -0.43% | -0.31% | -0.46% | -0.35% | 4.11% | 7.46% | 7.27% | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | - | 136.13 | 6.87 | -0.24% | 0.29% | -0.52% | -0.22% | -0.27% | 2.96% | - | - | - | - |
| Axis Long Duration Fund - Direct Plan - Growth | - | 291.36 | 7.28 | -0.29% | 0.35% | -0.78% | -0.33% | -0.49% | 2.80% | 7.24% | 7.21% | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | - | 291.36 | 7.28 | -0.30% | 0.31% | -0.89% | -0.55% | -0.50% | 2.35% | 6.80% | 6.73% | - | - |
| HDFC Long Duration Debt Fund - Direct Plan - Growth | - | 5,250.41 | 7.42 | -0.31% | 0.26% | -0.74% | -0.37% | -0.43% | 3.02% | 7.57% | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth | - | 99.00 | 7.30 | -0.14% | 0.49% | -0.87% | -0.88% | -0.33% | 1.57% | 6.04% | - | - | - |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | - | 5,250.41 | 7.42 | -0.32% | 0.23% | -0.82% | -0.54% | -0.43% | 2.67% | 7.20% | - | - | - |
| Mirae Asset Long Duration Fund - Direct Plan - Growth | - | 31.60 | 7.08 | -0.11% | 0.27% | -0.08% | -0.36% | -0.23% | 3.25% | - | - | - | - |
| Franklin India Long Duration Fund - Direct Plan - Growth | - | 25.21 | 7.24 | -0.37% | -0.08% | -0.11% | 1.24% | -0.45% | 5.23% | - | - | - | - |
| Franklin India Long Duration Fund - Regular Plan - Growth | - | 25.21 | 7.24 | -0.38% | -0.12% | -0.21% | 1.00% | -0.46% | 4.71% | - | - | - | - |
