6.98
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 78.00 |
| AAA | 20.55 |
| 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 | 2.09 | 5.14 | 6.3 | 0.0 | 0.0 |
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth | 14-07-2000 | 4.64 | 5.33 | 5.99 | 4.74 | 6.06 |
| FranklIn India Long Duration Fund - Growth | 20-11-2024 | 3.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 2.47 | 4.48 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 1.97 | 5.43 | 6.46 | 5.37 | 6.47 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 1.97 | 4.16 | 6.21 | 0.0 | 0.0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 1.75 | 4.39 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 1.69 | 3.89 | 6.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 1.53 | 4.74 | 6.4 | 6.07 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 1.49 | 4.05 | 6.16 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|