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NAV & Returns data as on: 20-Feb-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 | - | 13.57 | 7.39 | 0.39% | 0.81% | 0.76% | 3.21% | 0.43% | 5.26% | - | - | - | - |
| Franklin India Long Duration Fund - Regular Plan - Growth | - | 13.57 | 7.39 | 0.39% | 0.77% | 0.66% | 2.98% | 0.37% | 4.75% | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth | - | 151.27 | 7.44 | 0.21% | 0.64% | 0.15% | 1.50% | 0.12% | 4.66% | 6.60% | 7.79% | - | - |
| Axis Long Duration Fund - Direct Plan - Growth | - | 240.86 | 7.49 | 0.20% | 0.29% | 0.21% | 1.02% | -0.65% | 2.13% | 5.15% | 6.64% | - | - |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 4 | 1,010.73 | 7.51 | 0.20% | 0.27% | 0.11% | 1.29% | -0.27% | 4.37% | 6.73% | 7.48% | 5.67% | 7.97% |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | - | 151.27 | 7.44 | 0.20% | 0.58% | -0.01% | 1.17% | 0.03% | 3.99% | 5.91% | 7.09% | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | - | 240.86 | 7.49 | 0.20% | 0.26% | 0.10% | 0.80% | -0.71% | 1.68% | 4.72% | 6.16% | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | 3 | 1,010.73 | 7.51 | 0.19% | 0.23% | -0.02% | 1.02% | -0.35% | 3.81% | 6.16% | 6.93% | 5.09% | 7.31% |
| UTI Long Duration Fund - Direct Plan - Growth | - | 97.12 | 7.09 | 0.17% | 0.28% | 0.45% | 1.12% | -0.41% | 1.90% | 4.62% | - | - | - |
| SBI Long Duration Fund - Direct Plan - Growth | - | 1,859.79 | 6.71 | 0.13% | 0.47% | 0.27% | 1.67% | -0.08% | 3.21% | 5.52% | 7.24% | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | - | 1,859.79 | 6.71 | 0.12% | 0.44% | 0.18% | 1.49% | -0.13% | 2.84% | 5.10% | 6.79% | - | - |
| HDFC Long Duration Debt Fund - Direct Plan - Growth | - | 4,017.33 | 7.44 | 0.05% | 0.10% | -0.17% | 0.87% | -0.82% | 2.17% | 4.99% | 6.79% | - | - |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | - | 4,017.33 | 7.44 | 0.04% | 0.07% | -0.25% | 0.70% | -0.86% | 1.83% | 4.63% | 6.42% | - | - |
| Bandhan Long Duration Fund - Direct Plan - Growth | - | 119.71 | 6.86 | -0.04% | 0.32% | 0.32% | 1.66% | -0.26% | 3.06% | - | - | - | - |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | - | 26.18 | 7.29 | -0.04% | -0.10% | -0.20% | 0.66% | -0.70% | 1.86% | - | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | - | 119.71 | 6.86 | -0.04% | 0.29% | 0.22% | 1.45% | -0.32% | 2.64% | - | - | - | - |
| Kotak Long Duration Fund - Direct Plan - Growth | - | 120.99 | 7.45 | -0.11% | 0.25% | -0.52% | 0.45% | -0.58% | 1.75% | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth | - | 97.12 | 7.09 | 0.16% | 0.20% | 0.22% | 0.67% | -0.54% | 0.97% | 3.68% | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | - | 120.99 | 7.45 | -0.11% | 0.23% | -0.59% | 0.30% | -0.62% | 1.44% | - | - | - | - |
| Mirae Asset Long Duration Fund - Direct Plan - Growth | - | 26.18 | 7.29 | -0.03% | -0.06% | -0.08% | 0.83% | -0.62% | 2.34% | - | - | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth | - | 8,568.90 | 7.38 | -0.12% | -0.12% | -0.95% | 0.47% | -0.88% | 2.83% | 5.55% | 6.95% | 5.69% | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | - | 8,568.90 | 7.38 | -0.12% | -0.15% | -1.03% | 0.31% | -0.93% | 2.51% | 5.23% | 6.62% | 5.36% | - |
