1.08
%Credit Quality | Porfolio (%) |
---|---|
SOV | 94.62 |
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 | 5.97 | 7.4 | 7.11 | 4.66 | 7.17 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 4.96 | 7.13 | 7.31 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 4.77 | 7.47 | 7.71 | 5.29 | 0.0 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 4.12 | 5.91 | 5.68 | 4.17 | 6.36 |
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 3.49 | 7.07 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 3.0 | 6.83 | 0.0 | 0.0 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 2.88 | 0.0 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 2.86 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 2.54 | 6.53 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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