7.61
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 50.43 |
| AAA | 45.28 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.29 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth | 14-07-2000 | 6.12 | 4.96 | 5.95 | 4.66 | 6.01 |
| FranklIn India Long Duration Fund - Growth | 20-11-2024 | 6.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 5.6 | 4.03 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 4.45 | 3.33 | 5.9 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 4.38 | 5.16 | 6.48 | 5.36 | 6.41 |
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 4.37 | 3.53 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 4.33 | 3.64 | 6.13 | 0.0 | 0.0 |
| HDFC Long Term Fund - Regular Plan - Growth Option | 20-01-2023 | 4.33 | 3.45 | 6.03 | 0.0 | 0.0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 4.19 | 4.67 | 6.31 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 3.83 | 4.14 | 6.3 | 5.93 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|