7.65
%Fund | ₹ 10696 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 95.08 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 12.33 | 10.22 | 0.07 |
Maturity | 33.49 | 24.22 | 0.03 |
YTM | 7.17 | 7.21 | -0.01 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 122,766 | 2,766 | 5.05 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 6.96 | 0.0 | 0.0 | 0.0 | 0.0 |
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 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.3% Government of India | Debt | SOV | 89.07 |
7.46% Government of India | Debt | SOV | 3.11 |
6.9% Government of India | Debt | SOV | 2.9 |
Net Current Assets | Cash & Cash Equivalents | undefined | 2.71 |
Triparty Repo TRP_020625 | Cash & Cash Equivalents | undefined | 1.89 |
Corporate Debt Market Development Fund Class A2 | MF | undefined | 0.32 |