9.04
%Credit Quality | Porfolio (%) |
---|---|
SOV | 65.01 |
AAA | 31.94 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 9.6 | 10.22 | 0 |
Maturity | 22.7 | 24.22 | 0 |
YTM | 7.32 | 7.21 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 9.68 | 8.41 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 10.07 | 8.41 | 8.9 | 5.34 | 7.67 |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 9.64 | 8.37 | 10.09 | 6.1 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 8.61 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 8.11 | 8.05 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 7.96 | 8.0 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 7.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 7.69 | 7.91 | 0.0 | 0.0 | 0.0 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 6.84 | 6.32 | 6.67 | 4.46 | 6.77 |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 6.49 | 7.0 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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