4.79
%Credit Quality | Porfolio (%) |
---|---|
SOV | 57.90 |
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 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 10.01 | 8.82 | 8.76 | 5.18 | 7.61 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 9.13 | 8.59 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 8.5 | 8.65 | 9.57 | 5.48 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 7.67 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 7.58 | 8.6 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 7.46 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 7.12 | 8.39 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 7.12 | 8.35 | 0.0 | 0.0 | 0.0 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 6.67 | 6.73 | 6.5 | 4.28 | 6.69 |
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Company | Allocation (%) |
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