Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 01-Oct-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTI Long Duration Fund - Direct Plan - Growth | - | 122.87 | 7.41 | 0.77% | 2.61% | -0.09% | -0.33% | 2.65% | 2.71% | 7.80% | - | - | - |
Axis Long Duration Fund - Direct Plan - Growth | - | 353.58 | 7.39 | 0.75% | 2.59% | 0.13% | 0.14% | 2.96% | 2.93% | 8.10% | - | - | - |
Kotak Long Duration Fund - Direct Plan - Growth | - | 150.30 | 7.15 | 0.75% | 2.57% | -0.50% | -0.00% | 3.02% | 3.01% | - | - | - | - |
Kotak Long Duration Fund - Regular Plan - Growth | - | 150.30 | 7.15 | 0.75% | 2.55% | -0.57% | -0.15% | 2.79% | 2.71% | - | - | - | - |
Axis Long Duration Fund - Regular Plan - Growth | - | 353.58 | 7.39 | 0.74% | 2.55% | 0.02% | -0.08% | 2.62% | 2.48% | 7.65% | - | - | - |
HDFC Long Duration Debt Fund - Direct Plan - Growth | - | 5,529.68 | 7.43 | 0.71% | 2.61% | 0.05% | 0.35% | 3.24% | 3.19% | 8.39% | - | - | - |
HDFC Long Duration Debt Fund - Regular Plan - Growth | - | 5,529.68 | 7.43 | 0.70% | 2.58% | -0.04% | 0.17% | 2.97% | 2.84% | 8.01% | - | - | - |
Bandhan Long Duration Fund - Direct Plan - Growth | - | 141.41 | 7.43 | 0.59% | 2.65% | 0.07% | 0.39% | 3.35% | 3.24% | - | - | - | - |
Bandhan Long Duration Fund - Regular Plan - Growth | - | 141.41 | 7.43 | 0.58% | 2.62% | -0.04% | 0.19% | 3.04% | 2.82% | - | - | - | - |
Franklin India Long Duration Fund - Direct Plan - Growth | - | 38.23 | 7.53 | 0.51% | 2.93% | 0.91% | 1.75% | 4.91% | - | - | - | - | - |
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 4 | 1,125.61 | 7.43 | 0.50% | 1.95% | 0.16% | 1.88% | 5.22% | 6.57% | 8.89% | 8.38% | 5.73% | 7.81% |
Franklin India Long Duration Fund - Regular Plan - Growth | - | 38.23 | 7.53 | 0.50% | 2.89% | 0.79% | 1.49% | 4.50% | - | - | - | - | - |
SBI Long Duration Fund - Direct Plan - Growth | - | 2,542.80 | 7.16 | 0.50% | 2.22% | 0.38% | 0.56% | 3.45% | 3.45% | 8.48% | - | - | - |
ICICI Prudential Long Term Bond Fund - Growth | 3 | 1,125.61 | 7.43 | 0.49% | 1.91% | 0.02% | 1.60% | 4.78% | 5.98% | 8.30% | 7.82% | 5.15% | 7.13% |
SBI Long Duration Fund - Regular Plan - Growth | - | 2,542.80 | 7.16 | 0.49% | 2.19% | 0.29% | 0.37% | 3.16% | 3.05% | 8.03% | - | - | - |
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth | - | 9,533.32 | 7.25 | 0.44% | 2.03% | 0.17% | 1.16% | 4.18% | 4.50% | 8.65% | 8.67% | 6.27% | - |
Nippon India Nivesh Lakshya Long Duration Fund - Growth | - | 9,533.32 | 7.25 | 0.44% | 2.01% | 0.09% | 1.00% | 3.94% | 4.18% | 8.31% | 8.33% | 5.94% | - |
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth | - | 153.63 | 7.47 | 0.32% | 1.61% | -0.22% | 1.57% | 4.46% | 5.04% | 8.59% | 8.60% | - | - |
UTI Long Duration Fund - Regular Plan - Growth | - | 122.87 | 7.41 | 0.76% | 2.54% | -0.31% | -0.79% | 1.93% | 1.76% | 6.82% | - | - | - |
Mirae Asset Long Duration Fund - Direct Plan - Growth | - | 31.47 | 6.94 | 0.31% | 1.79% | -0.43% | 0.05% | 2.98% | - | - | - | - | - |
Mirae Asset Long Duration Fund - Regular Plan - Growth | - | 31.47 | 6.94 | 0.31% | 1.77% | -0.53% | -0.21% | 2.56% | - | - | - | - | - |
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | - | 153.63 | 7.47 | 0.31% | 1.56% | -0.39% | 1.25% | 3.95% | 4.36% | 7.89% | 7.90% | - | - |