5.45
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 95.07 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 4.93 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 12.17 | 10.22 | 0.01 |
| Maturity | 36.03 | 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 % |
|---|---|---|---|---|---|---|
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 2.84 | 4.8 | 0.0 | 0.0 | 0.0 |
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth | 14-07-2000 | 5.5 | 5.91 | 6.25 | 4.91 | 6.33 |
| FranklIn India Long Duration Fund - Growth | 20-11-2024 | 4.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 4.04 | 5.33 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 3.2 | 4.69 | 6.66 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 3.09 | 4.92 | 6.88 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 3.01 | 6.11 | 6.79 | 5.47 | 6.8 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 2.99 | 4.74 | 6.72 | 0.0 | 0.0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 2.96 | 5.8 | 6.66 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 2.85 | 5.36 | 6.66 | 6.29 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|