2.34
%Credit Quality | Porfolio (%) |
---|---|
SOV | 95.41 |
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 | 9.4 | 8.34 | 8.85 | 5.27 | 7.5 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 8.71 | 8.25 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 8.2 | 8.19 | 9.98 | 5.89 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 7.06 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 6.36 | 7.93 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 6.33 | 7.88 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 6.15 | 0.0 | 0.0 | 0.0 | 0.0 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 6.08 | 6.19 | 6.57 | 4.34 | 6.56 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 5.86 | 7.68 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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