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NAV & Returns data as on: 09-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 | - | 2,022.64 | 6.90 | -0.25% | 0.67% | -0.38% | 0.30% | -0.27% | 3.38% | 7.47% | 7.58% | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | - | 2,022.64 | 6.90 | -0.25% | 0.64% | -0.46% | 0.12% | -0.28% | 3.01% | 7.04% | 7.13% | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth | - | 9,218.54 | 7.22 | -0.32% | 0.24% | -0.35% | -0.10% | -0.32% | 4.05% | 7.71% | 7.53% | 5.28% | - |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | - | 9,218.54 | 7.22 | -0.33% | 0.21% | -0.43% | -0.26% | -0.33% | 3.73% | 7.38% | 7.20% | 4.95% | - |
| Bandhan Long Duration Fund - Direct Plan - Growth | - | 127.62 | 6.87 | -0.35% | 0.87% | -0.60% | -0.12% | -0.36% | 3.24% | - | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | - | 127.62 | 6.87 | -0.36% | 0.83% | -0.71% | -0.33% | -0.37% | 2.82% | - | - | - | - |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | - | 28.67 | 7.08 | -0.39% | 0.74% | -0.31% | -0.56% | -0.37% | 2.52% | - | - | - | - |
| Kotak Long Duration Fund - Direct Plan - Growth | - | 128.27 | 7.42 | -0.46% | 0.84% | -1.08% | -1.10% | -0.41% | 2.25% | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | - | 128.27 | 7.42 | -0.47% | 0.81% | -1.15% | -1.25% | -0.42% | 1.95% | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth | - | 152.22 | 7.30 | -0.51% | 0.06% | -0.50% | -0.18% | -0.41% | 4.56% | 7.86% | 7.85% | - | - |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | - | 152.22 | 7.30 | -0.52% | 0.01% | -0.67% | -0.51% | -0.42% | 3.89% | 7.17% | 7.15% | - | - |
| HDFC Long Duration Debt Fund - Direct Plan - Growth | - | 4,525.91 | 7.42 | -0.63% | 0.99% | -0.89% | -0.48% | -0.54% | 2.79% | 7.19% | - | - | - |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | - | 4,525.91 | 7.42 | -0.63% | 0.96% | -0.97% | -0.65% | -0.55% | 2.44% | 6.82% | - | - | - |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 4 | 1,038.80 | 7.41 | -0.64% | 0.57% | -0.67% | -0.04% | -0.50% | 5.01% | 7.81% | 7.58% | 5.09% | 7.81% |
| ICICI Prudential Long Term Bond Fund - Growth | 3 | 1,038.80 | 7.41 | -0.65% | 0.52% | -0.80% | -0.31% | -0.51% | 4.44% | 7.23% | 7.03% | 4.52% | 7.15% |
| UTI Long Duration Fund - Direct Plan - Growth | - | 99.70 | 7.30 | -0.67% | 1.00% | -0.84% | -0.53% | -0.55% | 2.14% | 6.58% | - | - | - |
| Axis Long Duration Fund - Direct Plan - Growth | - | 276.65 | 7.28 | -0.78% | 1.01% | -0.95% | -0.41% | -0.66% | 2.48% | 6.88% | 7.00% | - | - |
| UTI Long Duration Fund - Regular Plan - Growth | - | 99.70 | 7.30 | -0.68% | 0.92% | -1.06% | -0.98% | -0.58% | 1.20% | 5.62% | - | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | - | 276.65 | 7.28 | -0.79% | 0.97% | -1.06% | -0.63% | -0.67% | 2.03% | 6.44% | 6.52% | - | - |
| Mirae Asset Long Duration Fund - Direct Plan - Growth | - | 28.67 | 7.08 | -0.38% | 0.78% | -0.23% | -0.39% | -0.35% | 3.02% | - | - | - | - |
| Franklin India Long Duration Fund - Direct Plan - Growth | - | 24.36 | 7.24 | -0.87% | 0.14% | -0.48% | 1.17% | -0.70% | 4.87% | - | - | - | - |
| Franklin India Long Duration Fund - Regular Plan - Growth | - | 24.36 | 7.24 | -0.88% | 0.11% | -0.58% | 0.94% | -0.71% | 4.34% | - | - | - | - |
