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NAV
₹18.4576
+0.22%on 7 Oct 2026
+0.54%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 | Rank |
|---|---|---|---|
| 1 month | −1.28% | −0.73% | 10 of 11 |
| 3 months | −2.39% | −1.97% | 10 of 11 |
| 6 months | +3.59% | +3.46% | 5 of 11 |
| 1 year | +0.52% | +1.05% | 10 of 11 |
| 3 years | +6.39% | +6.38% | 4 of 7 |
| 5 years | +5.45% | +5.39% | 1 of 2 |
| 10 years | n/a | +6.59% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.21 lakh | +0.79% |
| 3 years | ₹3.60 lakh | ₹3.80 lakh | +3.59% |
| 5 years | ₹6.00 lakh | ₹6.86 lakh | +5.29% |
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 |
| HDFC Long Term FundHDFC Mutual Fund | +0.53% | +6.36% | n/a |
| Axis Long Term FundAxis Mutual Fund | +0.90% | +6.15% | n/a |
| UTI Long Term FundUTI Mutual Fund | +0.59% | +5.83% | 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.