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co-presented by
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Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 31-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Long Duration Fund - Direct Plan - Growth | - | 99.70 | 7.03 | 0.55% | -0.16% | 0.41% | -0.58% | -0.16% | 2.09% | 5.20% | - | - | - |
| HDFC Long Duration Debt Fund - Direct Plan - Growth | - | 4,525.91 | 7.42 | 0.55% | -0.36% | 0.21% | -0.53% | -0.32% | 2.61% | 5.71% | 7.17% | - | - |
| Axis Long Duration Fund - Direct Plan - Growth | - | 276.65 | 7.39 | 0.54% | -0.32% | 0.35% | -0.48% | -0.32% | 2.45% | 5.72% | 6.96% | - | - |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | - | 4,525.91 | 7.42 | 0.54% | -0.39% | 0.13% | -0.69% | -0.35% | 2.26% | 5.35% | 6.79% | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | - | 276.65 | 7.39 | 0.54% | -0.36% | 0.24% | -0.70% | -0.36% | 2.00% | 5.28% | 6.48% | - | - |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 4 | 1,038.80 | 7.53 | 0.46% | 0.03% | 0.35% | 0.13% | 0.06% | 4.87% | 7.34% | 7.62% | 5.58% | 7.95% |
| ICICI Prudential Long Term Bond Fund - Growth | 3 | 1,038.80 | 7.53 | 0.45% | -0.01% | 0.22% | -0.13% | 0.01% | 4.30% | 6.76% | 7.06% | 5.01% | 7.29% |
| Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth | - | 9,218.54 | 7.29 | 0.38% | -0.38% | 0.17% | -0.60% | -0.35% | 3.46% | 6.31% | 7.38% | 5.52% | - |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | - | 28.67 | 7.01 | 0.38% | -0.22% | 0.31% | -0.62% | -0.16% | 2.33% | - | - | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | - | 9,218.54 | 7.29 | 0.38% | -0.41% | 0.10% | -0.75% | -0.37% | 3.13% | 5.98% | 7.06% | 5.19% | - |
| Kotak Long Duration Fund - Direct Plan - Growth | - | 128.27 | 7.15 | 0.36% | -0.44% | -0.31% | -1.56% | -0.43% | 1.81% | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | - | 128.27 | 7.15 | 0.36% | -0.47% | -0.38% | -1.71% | -0.45% | 1.51% | - | - | - | - |
| SBI Long Duration Fund - Direct Plan - Growth | - | 2,022.64 | 6.81 | 0.32% | 0.00% | 0.56% | 0.39% | 0.03% | 3.18% | 6.04% | 7.50% | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | - | 2,022.64 | 6.81 | 0.31% | -0.03% | 0.46% | 0.21% | -0.00% | 2.81% | 5.61% | 7.05% | - | - |
| Bandhan Long Duration Fund - Direct Plan - Growth | - | 127.62 | 6.76 | 0.29% | -0.13% | 0.38% | 0.04% | -0.07% | 3.14% | - | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | - | 127.62 | 6.76 | 0.29% | -0.16% | 0.28% | -0.16% | -0.10% | 2.72% | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth | - | 152.22 | 7.37 | 0.28% | -0.11% | 0.13% | 0.05% | -0.04% | 4.46% | 6.89% | 7.75% | - | - |
| UTI Long Duration Fund - Regular Plan - Growth | - | 99.70 | 7.03 | 0.53% | -0.24% | 0.18% | -1.02% | -0.23% | 1.15% | 4.25% | - | - | - |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | - | 152.22 | 7.37 | 0.27% | -0.17% | -0.03% | -0.28% | -0.09% | 3.78% | 6.20% | 7.05% | - | - |
| Mirae Asset Long Duration Fund - Direct Plan - Growth | - | 28.67 | 7.01 | 0.39% | -0.17% | 0.41% | -0.45% | -0.12% | 2.82% | - | - | - | - |
| Franklin India Long Duration Fund - Direct Plan - Growth | - | 24.36 | 7.35 | 0.25% | 0.12% | 0.70% | 1.61% | 0.18% | 5.17% | - | - | - | - |
| Franklin India Long Duration Fund - Regular Plan - Growth | - | 24.36 | 7.35 | 0.24% | 0.08% | 0.60% | 1.39% | 0.15% | 4.65% | - | - | - | - |
