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NAV & Returns data as on: 08-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Duration Fund - Direct Plan - Growth | - | 2,243.91 | 6.90 | -0.26% | 0.18% | -0.44% | 0.28% | -0.24% | 3.37% | 7.55% | 7.73% | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | - | 2,243.91 | 6.90 | -0.27% | 0.15% | -0.53% | 0.10% | -0.24% | 3.00% | 7.11% | 7.28% | - | - |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | - | 31.60 | 7.08 | -0.40% | 0.27% | -0.40% | -0.63% | -0.35% | 2.48% | - | - | - | - |
| Bandhan Long Duration Fund - Direct Plan - Growth | - | 136.13 | 6.87 | -0.43% | 0.33% | -0.69% | -0.12% | -0.36% | 3.20% | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth | - | 155.54 | 7.30 | -0.43% | -0.37% | -0.51% | -0.17% | -0.35% | 4.56% | 7.96% | 7.95% | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | - | 136.13 | 6.87 | -0.43% | 0.29% | -0.79% | -0.32% | -0.37% | 2.78% | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | - | 155.54 | 7.30 | -0.44% | -0.43% | -0.68% | -0.50% | -0.37% | 3.89% | 7.26% | 7.25% | - | - |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 4 | 1,038.80 | 7.41 | -0.46% | 0.13% | -0.63% | -0.03% | -0.43% | 5.11% | 7.91% | 7.69% | 5.11% | 7.82% |
| ICICI Prudential Long Term Bond Fund - Growth | 3 | 1,038.80 | 7.41 | -0.47% | 0.08% | -0.76% | -0.30% | -0.44% | 4.53% | 7.32% | 7.14% | 4.53% | 7.16% |
| UTI Long Duration Fund - Direct Plan - Growth | - | 99.70 | 7.30 | -0.48% | 0.47% | -0.92% | -0.59% | -0.47% | 2.15% | 6.68% | - | - | - |
| Kotak Long Duration Fund - Direct Plan - Growth | - | 141.05 | 7.42 | -0.48% | -0.05% | -1.28% | -1.24% | -0.47% | 2.14% | - | - | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth | - | 9,419.82 | 7.22 | -0.48% | -0.53% | -0.58% | -0.21% | -0.45% | 3.87% | 7.70% | 7.62% | 5.25% | - |
| Kotak Long Duration Fund - Regular Plan - Growth | - | 141.05 | 7.42 | -0.49% | -0.08% | -1.35% | -1.38% | -0.48% | 1.84% | - | - | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | - | 9,419.82 | 7.22 | -0.49% | -0.56% | -0.66% | -0.37% | -0.45% | 3.55% | 7.37% | 7.29% | 4.93% | - |
| Axis Long Duration Fund - Direct Plan - Growth | - | 291.36 | 7.28 | -0.59% | 0.39% | -1.03% | -0.45% | -0.59% | 2.44% | 6.98% | 7.17% | - | - |
| HDFC Long Duration Debt Fund - Direct Plan - Growth | - | 4,525.91 | 7.42 | -0.60% | 0.24% | -1.01% | -0.56% | -0.56% | 2.68% | 7.25% | - | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | - | 291.36 | 7.28 | -0.60% | 0.35% | -1.14% | -0.67% | -0.60% | 1.99% | 6.53% | 6.68% | - | - |
| UTI Long Duration Fund - Regular Plan - Growth | - | 99.70 | 7.30 | -0.50% | 0.40% | -1.15% | -1.03% | -0.49% | 1.21% | 5.72% | - | - | - |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | - | 4,525.91 | 7.42 | -0.61% | 0.21% | -1.10% | -0.73% | -0.57% | 2.34% | 6.88% | - | - | - |
| Mirae Asset Long Duration Fund - Direct Plan - Growth | - | 31.60 | 7.08 | -0.39% | 0.31% | -0.32% | -0.45% | -0.34% | 2.98% | - | - | - | - |
| Franklin India Long Duration Fund - Direct Plan - Growth | - | 25.21 | 7.24 | -0.67% | -0.24% | -0.43% | 1.16% | -0.61% | 4.95% | - | - | - | - |
| Franklin India Long Duration Fund - Regular Plan - Growth | - | 25.21 | 7.24 | -0.68% | -0.28% | -0.53% | 0.93% | -0.62% | 4.43% | - | - | - | - |
