4.55
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 91.77 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 8.23 |
| 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 Term Fund - Growth | 20-11-2024 | 4.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 14-07-2000 | 5.24 | 4.9 | 5.91 | 4.58 | 5.94 |
| Bandhan Long Term Fund - Regular Plan - Growth | 20-03-2024 | 3.58 | 3.66 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth | 05-08-2022 | 3.11 | 4.33 | 6.06 | 0.0 | 0.0 |
| ICICI Prudential Long Term Fund - Regular Plan - Growth | 09-07-1998 | 2.71 | 4.63 | 6.1 | 4.96 | 6.25 |
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option | 05-07-2018 | 2.63 | 3.92 | 6.06 | 5.54 | 0.0 |
| Kotak Long Term Fund - Regular Plan - Growth | 11-03-2024 | 2.41 | 3.11 | 0.0 | 0.0 | 0.0 |
| SBI Long Term Fund - Regular Plan - Growth | 10-12-2022 | 2.34 | 3.23 | 5.76 | 0.0 | 0.0 |
| Axis Long Term Fund - Regular Plan - Growth | 27-12-2022 | 2.3 | 2.89 | 5.47 | 0.0 | 0.0 |
| HDFC Long Term Fund - Regular Plan - Growth Option | 20-01-2023 | 2.16 | 3.01 | 5.62 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|