7.69
%Credit Quality | Porfolio (%) |
---|---|
SOV | 82.79 |
AAA | 14.48 |
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 | 4.18 | 6.62 | 6.42 | 4.38 | 6.28 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 6.27 | 8.45 | 8.03 | 5.17 | 7.14 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 4.86 | 8.11 | 8.12 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 4.72 | 8.49 | 8.49 | 5.97 | 0.0 |
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 3.56 | 8.21 | 0.0 | 0.0 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 3.35 | 8.21 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 3.02 | 7.83 | 0.0 | 0.0 | 0.0 |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 2.2 | 6.95 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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