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NAV & Returns data as on: 13-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Long Duration Fund - Direct Plan - Growth | - | 116.60 | 7.49 | 0.18% | 0.49% | 1.03% | 0.71% | 0.01% | 1.48% | 4.88% | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | - | 116.60 | 7.49 | 0.17% | 0.47% | 0.96% | 0.56% | -0.05% | 1.18% | 4.58% | - | - | - |
| SBI Long Duration Fund - Direct Plan - Growth | - | 1,792.38 | 7.38 | 0.10% | 0.43% | 0.98% | 1.45% | 0.22% | 2.66% | 5.39% | 7.43% | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | - | 1,792.38 | 7.38 | 0.10% | 0.40% | 0.88% | 1.27% | 0.15% | 2.29% | 4.97% | 6.98% | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth | - | 8,228.13 | 7.40 | 0.07% | 0.35% | 0.05% | 0.53% | -0.42% | 2.73% | 5.53% | 7.17% | 5.92% | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | - | 8,228.13 | 7.40 | 0.06% | 0.32% | -0.03% | 0.37% | -0.49% | 2.41% | 5.21% | 6.84% | 5.59% | - |
| Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth | - | 149.92 | 7.39 | -0.05% | 0.36% | 0.69% | 1.60% | 0.27% | 4.14% | 6.38% | 7.72% | - | - |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | - | 149.92 | 7.39 | -0.06% | 0.31% | 0.52% | 1.27% | 0.14% | 3.47% | 5.69% | 7.02% | - | - |
| Franklin India Long Duration Fund - Direct Plan - Growth | - | 13.34 | 7.35 | -0.10% | 0.56% | 1.20% | 2.63% | 0.60% | 4.82% | - | - | - | - |
| Bandhan Long Duration Fund - Direct Plan - Growth | - | 101.13 | 6.86 | -0.10% | 0.37% | 1.08% | 1.64% | 0.14% | 2.57% | - | - | - | - |
| Franklin India Long Duration Fund - Regular Plan - Growth | - | 13.34 | 7.35 | -0.11% | 0.53% | 1.09% | 2.41% | 0.51% | 4.32% | - | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | - | 101.13 | 6.86 | -0.11% | 0.34% | 0.98% | 1.43% | 0.06% | 2.15% | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 4 | 976.81 | 7.51 | -0.15% | 0.46% | 0.86% | 1.31% | -0.02% | 3.87% | 6.40% | 7.50% | 5.97% | 7.85% |
| ICICI Prudential Long Term Bond Fund - Growth | 3 | 976.81 | 7.51 | -0.15% | 0.42% | 0.73% | 1.05% | -0.12% | 3.32% | 5.82% | 6.95% | 5.40% | 7.19% |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | - | 25.64 | 7.13 | -0.17% | 0.41% | 0.63% | 0.73% | -0.26% | 1.50% | - | - | - | - |
| UTI Long Duration Fund - Direct Plan - Growth | - | 97.85 | 6.98 | -0.19% | 0.34% | 1.05% | 0.89% | -0.24% | 1.25% | 4.47% | - | - | - |
| Axis Long Duration Fund - Direct Plan - Growth | - | 254.52 | 7.29 | -0.25% | 0.31% | 0.74% | 0.72% | -0.54% | 1.46% | 4.76% | 6.77% | - | - |
| UTI Long Duration Fund - Regular Plan - Growth | - | 97.85 | 6.98 | -0.21% | 0.27% | 0.82% | 0.44% | -0.42% | 0.33% | 3.53% | - | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | - | 254.52 | 7.29 | -0.26% | 0.28% | 0.63% | 0.49% | -0.63% | 1.02% | 4.32% | 6.29% | - | - |
| Mirae Asset Long Duration Fund - Direct Plan - Growth | - | 25.64 | 7.13 | -0.16% | 0.45% | 0.77% | 0.92% | -0.15% | 1.98% | - | - | - | - |
| HDFC Long Duration Debt Fund - Direct Plan - Growth | - | 3,923.22 | 7.41 | -0.32% | 0.28% | 0.60% | 0.73% | -0.59% | 1.57% | 4.78% | 6.98% | - | - |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | - | 3,923.22 | 7.41 | -0.33% | 0.25% | 0.52% | 0.56% | -0.65% | 1.23% | 4.43% | 6.61% | - | - |
