6.07
%Credit Quality | Porfolio (%) |
---|---|
SOV | 85.18 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
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 % |
---|---|---|---|---|---|---|
Franklin India Long Duration Fund - Growth | 20-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 11.91 | 9.27 | 10.15 | 6.59 | 0.0 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 11.84 | 9.2 | 9.18 | 5.52 | 7.61 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 11.76 | 9.32 | 0.0 | 0.0 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 11.12 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 10.9 | 8.96 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 10.67 | 8.89 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 10.64 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 10.62 | 8.91 | 0.0 | 0.0 | 0.0 |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 9.68 | 8.41 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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