7.76
%Credit Quality | Porfolio (%) |
---|---|
SOV | 51.81 |
AAA | 45.49 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.74 | 10.22 | -0.01 |
Maturity | 11.74 | 24.22 | -0.01 |
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 % |
---|---|---|---|---|---|---|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 6.57 | 6.63 | 6.45 | 4.33 | 6.64 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.64 | 8.74 | 8.53 | 5.24 | 7.56 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 9.02 | 8.61 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 8.17 | 8.54 | 9.31 | 5.67 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 7.35 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 7.05 | 8.74 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 6.96 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 6.72 | 8.56 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 6.51 | 8.38 | 0.0 | 0.0 | 0.0 |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 5.82 | 7.42 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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