Compare
NAVs as of 20 Aug 2026
Franklin India Long Duration FundDirectICICI Prudential Long Term Bond FundDirectAditya Birla Sun Life Long Duration FundDirectNippon India Nivesh Lakshya Long Duration FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 11 Dec 2024 – 20 Aug 2026, limited by Franklin India Long Duration Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Franklin India Long Duration Fund | ICICI Prudential Long Term Bond Fund | Aditya Birla Sun Life Long Duration Fund | Nippon India Nivesh Lakshya Long Duration Fund |
|---|---|---|---|---|
| 11 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 31 Jan 2025 | ₹100.90 | ₹100.93 | ₹100.53 | ₹100.70 |
| 24 Mar 2025 | ₹102.41 | ₹102.63 | ₹101.99 | ₹102.32 |
| 14 May 2025 | ₹106.04 | ₹105.96 | ₹105.65 | ₹105.58 |
| 05 Jul 2025 | ₹104.13 | ₹105.31 | ₹104.81 | ₹104.19 |
| 25 Aug 2025 | ₹102.26 | ₹103.63 | ₹103.09 | ₹102.57 |
| 16 Oct 2025 | ₹106.22 | ₹106.45 | ₹105.66 | ₹105.29 |
| 06 Dec 2025 | ₹105.52 | ₹105.20 | ₹105.07 | ₹104.79 |
| 26 Jan 2026 | ₹105.83 | ₹105.34 | ₹104.70 | ₹103.77 |
| 19 Mar 2026 | ₹106.71 | ₹105.45 | ₹105.17 | ₹103.96 |
| 09 May 2026 | ₹106.48 | ₹105.50 | ₹105.06 | ₹104.16 |
| 30 Jun 2026 | ₹109.06 | ₹108.80 | ₹108.22 | ₹107.42 |
| 20 Aug 2026 | ₹109.51 | ₹108.88 | ₹108.25 | ₹107.20 |
| Metric | Franklin Templeton · Direct NAV ₹10.95 Moderate risk ★★★★☆ 1Y | ICICI Prudential · Direct NAV ₹102.16 Moderate risk ★★★★★ | Aditya Birla Sun Life · Direct NAV ₹13.51 Moderate risk ★★★★☆ | Nippon India · Direct NAV ₹18.82 Moderate risk ★★★☆☆ | Category median Long Duration Fund · 9 funds |
|---|---|---|---|---|---|
| +6.26%Best in row | +4.55% | +4.49% | +3.95% | +4.34% | |
| — | +7.19% | +7.14% | +6.94% | +6.85% | |
| — | +5.99% | — | +6.42%Best in row | +6.20% | |
| — | +7.07% | — | — | +7.07% | |
| +5.52% | +7.86% | +7.69% | +8.15%Best in row | +6.85% | |
| +5.20% | +6.56% | +6.59% | +6.32% | — | |
| — | +8.20%Best in row | +7.60% | +7.04% | +6.83% | |
| — | +7.94%Best in row | — | +7.00% | +7.47% | |
| — | +8.11% | — | — | +8.11% | |
| Risk | |||||
| 3.51% | 3.18% | 3.07%Best in row | 3.83% | 3.83% | |
| -0.07 | 0.22 | 0.21 | 0.12 | 0.03 | |
| -0.10 | 0.30 | 0.29 | 0.16 | 0.04 | |
| -4.29% | -12.03% | -3.34%Best in row | -5.84% | -5.59% | |
| 0.36% | 0.43% | 0.43% | 0.33%Best in row | 0.33% | |
| ₹24.04Cr | ₹867.57Cr | ₹115.45Cr | ₹7,009Cr | ₹229.61Cr | |
| ₹500 | ₹1.00K | ₹500 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹5.00K | — | |
| Chandni Gupta · 1.8y | Manish Banthia | Harshil Suvarnkar · 4y | Pranay Sinha · 5.4y | — | |
| 11 Dec 2024 | 02 Jan 2013 | 10 Aug 2022 | 09 Jul 2018 | — | |
| 8.0% | 3.6% | 1.8% | 1.5% | — | |
10 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.