3.61
%Credit Quality | Porfolio (%) |
---|---|
SOV | 97.06 |
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 % |
---|---|---|---|---|---|---|
Mirae Asset Long Duration Fund - Regular Plan - Growth | 21-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.6 | 8.76 | 8.63 | 5.12 | 7.59 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 8.65 | 8.45 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 8.35 | 8.72 | 9.51 | 5.46 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 7.23 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 6.98 | 8.44 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 6.74 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 6.58 | 8.26 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 6.56 | 8.18 | 0.0 | 0.0 | 0.0 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 6.22 | 6.59 | 6.39 | 4.2 | 6.65 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|