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NAV
₹10.9892
−0.09%on 7 Oct 2026
−0.36%over 1 year
Against the average of Long Duration funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | −1.41% | −0.73% |
| 3 months | −3.08% | −1.97% |
| 6 months | +3.23% | +3.46% |
| 1 year | −0.36% | +1.05% |
| 3 years | n/a | +6.38% |
| 5 years | n/a | +5.39% |
| 10 years | n/a | +6.59% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.20 lakh | +0.35% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Bonds with a duration of over 7 years.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Long Term FundAditya Birla Sun Life Mutual Fund | +1.72% | +6.77% | n/a |
| ICICI Prudential Long Term FundICICI Prudential Mutual Fund | +1.00% | +6.65% | +5.33% |
| SBI Long Term FundSBI Mutual Fund | +0.95% | +6.51% | n/a |
| Nippon India Nivesh Lakshya Long Term FundNippon India Mutual Fund | +0.52% | +6.39% | +5.45% |
| HDFC Long Term FundHDFC Mutual Fund | +0.53% | +6.36% | n/a |
| Axis Long Term FundAxis Mutual Fund | +0.90% | +6.15% | n/a |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.