Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund)
Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| ICICI Prudential Long Term Fund | CRISIL Long Duration Debt Index A-III | 0.94 | 485.39 | 3.78% |
| Nippon India Nivesh Lakshya Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.33 | 0.09 | 2.22% |
| Nippon India Nivesh Lakshya Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.65 | 2530.63 | 3.6% |
| Nippon India Nivesh Lakshya Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.65 | 1.22 | 1.72% |
| Nippon India Nivesh Lakshya Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.33 | 4455.88 | 3.93% |
| Nippon India Nivesh Lakshya Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.33 | 8.42 | 2.42% |
| Nippon India Nivesh Lakshya Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.65 | 0.89 | 3.6% |
| Nippon India Nivesh Lakshya Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.33 | 1.07 | 3.93% |
| Nippon India Nivesh Lakshya Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.65 | 8.89 | 2.06% |
| Nippon India Nivesh Lakshya Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.33 | 0.41 | 2.08% |
| Nippon India Nivesh Lakshya Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.65 | 0.11 | 2.2% |
| Nippon India Nivesh Lakshya Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.33 | 0.64 | 1.73% |
| Nippon India Nivesh Lakshya Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.65 | 0.94 | 2.49% |
| Aditya Birla Sun Life Long Term Fund | NIFTY Long Duration Debt Index A-III | 0.98 | 73.96 | 3.83% |
| Aditya Birla Sun Life Long Term Fund | NIFTY Long Duration Debt Index A-III | 0.98 | 0.12 | -2.47% |
| Aditya Birla Sun Life Long Term Fund | NIFTY Long Duration Debt Index A-III | 0.43 | 0.69 | -1.89% |
| Axis Long Term Fund | NIFTY Long Duration Debt Index A - III | 0.78 | 69.25 | 3.72% |
| Axis Long Term Fund | NIFTY Long Duration Debt Index A - III | 0.78 | 0.18 | 0.78% |
| Axis Long Term Fund | NIFTY Long Duration Debt Index A - III | 0.33 | 0.19 | 0.61% |
| Axis Long Term Fund | NIFTY Long Duration Debt Index A - III | 0.78 | 0.07 | 2.83% |
| Axis Long Term Fund | NIFTY Long Duration Debt Index A - III | 0.33 | 0.03 | 3.26% |
| Axis Long Term Fund | NIFTY Long Duration Debt Index A - III | 0.33 | 0.19 | 3.9% |
| Axis Long Term Fund | NIFTY Long Duration Debt Index A - III | 0.78 | 0.04 | 3.48% |
| SBI Long Term Fund | CRISIL Long Duration Fund AIII Index | 0.67 | 606.38 | 3.4% |
| SBI Long Term Fund | CRISIL Long Duration Fund AIII Index | 0.67 | 1.05 | 3.4% |
| SBI Long Term Fund | CRISIL Long Duration Fund AIII Index | 0.32 | 933.94 | 3.78% |
| SBI Long Term Fund | CRISIL Long Duration Fund AIII Index | 0.32 | 1.15 | 3.77% |
| HDFC Long Term Fund | Nifty Long Duration Debt Index – A - III | 0.62 | 2.31 | 2.53% |
| HDFC Long Term Fund | Nifty Long Duration Debt Index – A - III | 0.28 | 1.35 | 2.75% |
| HDFC Long Term Fund | Nifty Long Duration Debt Index – A - III | 0.62 | 667.11 | 3.49% |
| UTI Long Term Fund | Nifty Long Duration Debt Index A-III | 0.09 | 24.73 | 3.86% |
| UTI Long Term Fund | Nifty Long Duration Debt Index A-III | 0.09 | 0.76 | 3.86% |
| UTI Long Term Fund | Nifty Long Duration Debt Index A-III | 0.09 | 0.02 | 3.86% |
| UTI Long Term Fund | Nifty Long Duration Debt Index A-III | 0.09 | 0.02 | 3.86% |
| UTI Long Term Fund | Nifty Long Duration Debt Index A-III | 1.27 | 42.83 | 2.93% |
| UTI Long Term Fund | Nifty Long Duration Debt Index A-III | 1.27 | 0.03 | 2.93% |
| UTI Long Term Fund | Nifty Long Duration Debt Index A-III | 1.27 | 0.0 | 2.93% |
| UTI Long Term Fund | Nifty Long Duration Debt Index A-III | 0.09 | 0.03 | 3.86% |
| UTI Long Term Fund | Nifty Long Duration Debt Index A-III | 1.27 | 0.34 | 2.93% |
| UTI Long Term Fund | Nifty Long Duration Debt Index A-III | 1.27 | 0.01 | 2.93% |
| Kotak Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.53 | 32.16 | 4.0% |
| Kotak Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.53 | 0.06 | 4.0% |
| Kotak Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.32 | 49.66 | 4.31% |
| Kotak Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.32 | 0.06 | 4.3% |
| BANDHAN LONG TERM FUND | NIFTY Long Duration Debt Index A-III | 0.7 | 0.07 | -4.49% |
| BANDHAN LONG TERM FUND | NIFTY Long Duration Debt Index A-III | 0.7 | 38.83 | 4.61% |
| BANDHAN LONG TERM FUND | NIFTY Long Duration Debt Index A-III | 0.28 | 0.04 | -3.21% |
| Franklin India Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.8 | 0.12 | 4.14% |
| Franklin India Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.35 | 0.03 | 3.99% |
| Franklin India Long Term Fund | CRISIL Long Duration Debt A-III Index | 0.8 | 11.77 | 6.11% |
| Mirae Asset Long Term Fund | CRISIL Long Duration Debt A-III Index. | 0.2 | 8.77 | 3.29% |
| Mirae Asset Long Term Fund | CRISIL Long Duration Debt A-III Index. | 0.2 | 0.03 | 3.25% |
| Mirae Asset Long Term Fund | CRISIL Long Duration Debt A-III Index. | 0.73 | 8.86 | 2.82% |
| Mirae Asset Long Term Fund | CRISIL Long Duration Debt A-III Index. | 0.73 | 0.1 | 2.82% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.