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NAV & Returns data as on: 17-Mar-26.
| 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 | - | 13.34 | 7.35 | -0.31% | -0.01% | 0.93% | 1.89% | 0.58% | 4.63% | - | - | - | - |
| Franklin India Long Duration Fund - Regular Plan - Growth | - | 13.34 | 7.35 | -0.31% | -0.04% | 0.82% | 1.67% | 0.48% | 4.14% | - | - | - | - |
| Kotak Long Duration Fund - Direct Plan - Growth | - | 116.60 | 7.49 | -0.36% | -0.01% | 0.45% | 0.04% | -0.19% | 1.03% | 4.80% | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | - | 116.60 | 7.49 | -0.37% | -0.04% | 0.37% | -0.11% | -0.26% | 0.73% | 4.49% | - | - | - |
| Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth | - | 149.92 | 7.39 | -0.44% | -0.14% | 0.36% | 1.07% | 0.05% | 3.70% | 6.28% | 7.56% | - | - |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | - | 149.92 | 7.39 | -0.45% | -0.19% | 0.20% | 0.74% | -0.09% | 3.03% | 5.60% | 6.87% | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth | - | 8,228.13 | 7.40 | -0.46% | -0.14% | -0.51% | 0.02% | -0.58% | 2.45% | 5.48% | 6.96% | 5.89% | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | - | 8,228.13 | 7.40 | -0.46% | -0.16% | -0.58% | -0.13% | -0.65% | 2.13% | 5.16% | 6.64% | 5.57% | - |
| Bandhan Long Duration Fund - Direct Plan - Growth | - | 101.13 | 6.86 | -0.51% | -0.22% | 0.69% | 0.98% | -0.01% | 2.14% | - | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | - | 101.13 | 6.86 | -0.52% | -0.26% | 0.58% | 0.78% | -0.10% | 1.73% | - | - | - | - |
| UTI Long Duration Fund - Direct Plan - Growth | - | 97.85 | 6.98 | -0.61% | -0.28% | 0.33% | 0.31% | -0.40% | 0.85% | 4.44% | 6.51% | - | - |
| SBI Long Duration Fund - Direct Plan - Growth | - | 1,792.38 | 7.38 | -0.66% | -0.11% | 0.55% | 0.84% | 0.01% | 2.20% | 5.34% | 7.14% | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | - | 1,792.38 | 7.38 | -0.67% | -0.14% | 0.46% | 0.66% | -0.06% | 1.84% | 4.92% | 6.70% | - | - |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 4 | 976.81 | 7.57 | -0.68% | -0.35% | 0.02% | 0.58% | -0.37% | 3.33% | 6.23% | 7.29% | 5.86% | 7.66% |
| ICICI Prudential Long Term Bond Fund - Growth | 3 | 976.81 | 7.57 | -0.69% | -0.39% | -0.11% | 0.32% | -0.48% | 2.78% | 5.66% | 6.74% | 5.28% | 7.00% |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | - | 25.64 | 7.13 | -0.73% | -0.44% | -0.00% | 0.09% | -0.60% | 0.90% | - | - | - | - |
| Axis Long Duration Fund - Direct Plan - Growth | - | 254.52 | 7.29 | -0.76% | -0.49% | 0.00% | 0.05% | -0.81% | 0.92% | 4.80% | 6.45% | - | - |
| UTI Long Duration Fund - Regular Plan - Growth | - | 97.85 | 6.98 | -0.63% | -0.35% | 0.10% | -0.14% | -0.59% | -0.07% | 3.50% | 5.52% | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | - | 254.52 | 7.29 | -0.77% | -0.52% | -0.11% | -0.17% | -0.90% | 0.47% | 4.36% | 5.98% | - | - |
| Mirae Asset Long Duration Fund - Direct Plan - Growth | - | 25.64 | 7.13 | -0.72% | -0.40% | 0.13% | 0.28% | -0.49% | 1.37% | - | - | - | - |
| HDFC Long Duration Debt Fund - Direct Plan - Growth | - | 3,923.22 | 7.41 | -0.84% | -0.47% | -0.09% | 0.06% | -0.79% | 1.12% | 4.78% | 6.69% | - | - |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | - | 3,923.22 | 7.41 | -0.85% | -0.50% | -0.17% | -0.10% | -0.85% | 0.78% | 4.42% | 6.32% | - | - |
