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NAV & Returns data as on: 12-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Long Duration Fund - Direct Plan - Growth | - | 25.21 | 6.66 | -0.23% | -0.14% | 1.41% | 1.22% | 5.14% | 5.26% | - | - | - | - |
| Franklin India Long Duration Fund - Regular Plan - Growth | - | 25.21 | 6.66 | -0.23% | -0.17% | 1.30% | 0.98% | 4.63% | 4.72% | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 4 | 1,068.28 | 7.36 | -0.33% | -0.65% | 0.45% | -0.20% | 4.72% | 4.91% | 8.18% | 7.56% | 5.08% | 7.80% |
| ICICI Prudential Long Term Bond Fund - Growth | 3 | 1,068.28 | 7.36 | -0.34% | -0.69% | 0.32% | -0.46% | 4.18% | 4.33% | 7.60% | 7.00% | 4.51% | 7.13% |
| Bandhan Long Duration Fund - Direct Plan - Growth | - | 136.13 | 7.24 | -0.34% | -0.35% | 0.55% | -0.39% | 2.74% | 2.69% | - | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | - | 136.13 | 7.24 | -0.35% | -0.38% | 0.45% | -0.59% | 2.35% | 2.27% | - | - | - | - |
| UTI Long Duration Fund - Direct Plan - Growth | - | 99.00 | 7.26 | -0.40% | -0.73% | -0.16% | -1.26% | 1.45% | 1.36% | 6.88% | - | - | - |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | - | 31.60 | 7.04 | -0.41% | -0.52% | 0.10% | -0.94% | 2.06% | 1.99% | - | - | - | - |
| Axis Long Duration Fund - Direct Plan - Growth | - | 291.36 | 7.33 | -0.44% | -0.67% | -0.03% | -1.07% | 1.87% | 1.84% | 7.19% | - | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | - | 291.36 | 7.33 | -0.44% | -0.71% | -0.14% | -1.29% | 1.45% | 1.40% | 6.75% | - | - | - |
| Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth | - | 155.54 | 7.31 | -0.45% | -0.41% | 0.91% | -0.01% | 4.65% | 4.59% | 8.43% | 7.94% | - | - |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | - | 155.54 | 7.31 | -0.46% | -0.47% | 0.75% | -0.33% | 4.01% | 3.92% | 7.73% | 7.24% | - | - |
| HDFC Long Duration Debt Fund - Direct Plan - Growth | - | 5,250.41 | 7.36 | -0.51% | -0.67% | 0.13% | -1.01% | 2.19% | 2.16% | 7.54% | - | - | - |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | - | 5,250.41 | 7.36 | -0.51% | -0.70% | 0.04% | -1.18% | 1.86% | 1.81% | 7.17% | - | - | - |
| SBI Long Duration Fund - Direct Plan - Growth | - | 2,243.91 | 7.12 | -0.52% | -0.46% | 0.47% | -0.18% | 2.97% | 2.99% | 7.88% | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | - | 2,243.91 | 7.12 | -0.52% | -0.49% | 0.38% | -0.36% | 2.62% | 2.61% | 7.44% | - | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth | - | 9,419.82 | 7.23 | -0.72% | -0.47% | 0.48% | -0.61% | 3.94% | 4.10% | 8.24% | 7.64% | 5.51% | - |
| UTI Long Duration Fund - Regular Plan - Growth | - | 99.00 | 7.26 | -0.42% | -0.80% | -0.38% | -1.70% | 0.57% | 0.42% | 5.91% | - | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | - | 9,419.82 | 7.23 | -0.73% | -0.50% | 0.40% | -0.77% | 3.64% | 3.78% | 7.90% | 7.31% | 5.18% | - |
| Mirae Asset Long Duration Fund - Direct Plan - Growth | - | 31.60 | 7.04 | -0.41% | -0.50% | 0.15% | -0.77% | 2.52% | 2.49% | - | - | - | - |
| Kotak Long Duration Fund - Direct Plan - Growth | - | 141.05 | 7.36 | -0.84% | -1.09% | -0.32% | -1.98% | 1.75% | 1.97% | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | - | 141.05 | 7.36 | -0.84% | -1.12% | -0.40% | -2.13% | 1.47% | 1.67% | - | - | - | - |
