6.69
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 96.00 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 11.67 | 10.22 | 0.01 |
| Maturity | 30.5 | 24.22 | 0.02 |
| YTM | 7.16 | 7.21 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 2.37 | 4.63 | 6.26 | 0.0 | 0.0 |
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth | 14-07-2000 | 5.19 | 5.87 | 6.08 | 4.9 | 6.25 |
| FranklIn India Long Duration Fund - Growth | 20-11-2024 | 3.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 3.46 | 5.31 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 2.65 | 5.81 | 6.5 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 2.58 | 6.07 | 6.56 | 5.46 | 6.71 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 2.53 | 4.72 | 6.35 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 2.4 | 5.23 | 6.31 | 6.25 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 2.36 | 4.83 | 6.44 | 0.0 | 0.0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 2.1 | 4.73 | 0.0 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|