5.77
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 97.47 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 2.53 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 11.84 | 10.22 | 0.02 |
| Maturity | 29.21 | 24.22 | -0.01 |
| YTM | 7.18 | 7.21 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | -3.08 | 3.54 | 4.79 | 0.0 | 0.0 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 14-07-2000 | 1.9 | 4.95 | 5.14 | 4.36 | 6.21 |
| Franklin India Long Duration Fund - Growth | 20-11-2024 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | -1.61 | 4.74 | 5.34 | 4.61 | 6.63 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | -1.85 | 4.55 | 5.31 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | -2.01 | 4.0 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | -2.17 | 3.94 | 5.06 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | -2.64 | 4.09 | 4.95 | 5.13 | 0.0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 21-11-2024 | -3.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | -3.09 | 3.38 | 4.75 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|