8.48
%Fund | ₹ 10667 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 96.96 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
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 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 122,577 | 2,577 | 4.72 |
Benchmark | 0 | 0 | 0 | 0.00 |
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 | 6.67 | 8.11 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.58 | 8.44 | 8.64 | 5.3 | 7.51 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 8.8 | 8.35 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 8.29 | 8.26 | 9.69 | 5.92 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 7.11 | 0.0 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.3% GOI MAT 190653 | Debt | SOV | 32.91 |
7.09% GOI MAT 050854 | Debt | SOV | 25.45 |
7.36% GOI MAT 120952 | Debt | SOV | 14.24 |
7.34% GOI MAT 220464 | Debt | SOV | 12.45 |
6.99% GOI MAT 151251 | Debt | SOV | 3.48 |
7.25% GOI MAT 120663 | Debt | SOV | 3.45 |
Net Current Assets | Cash & Cash Equivalents | undefined | 1.82 |
7.16% GOI MAT 200950 | Debt | SOV | 1.37 |
6.67% GOI MAT 171250 | Debt | SOV | 1.21 |