7.8
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 97.66 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.34 |
| 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 % |
|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 3.77 | 4.33 | 6.56 | 6.08 | 0.0 |
| FranklIn India Long Duration Fund - Growth | 20-11-2024 | 5.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth | 14-07-2000 | 5.76 | 4.96 | 6.0 | 4.67 | 6.01 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 5.06 | 4.06 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 4.06 | 5.19 | 6.58 | 5.39 | 6.41 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 4.03 | 3.42 | 6.02 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 3.95 | 3.54 | 6.19 | 0.0 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 3.86 | 3.64 | 6.25 | 0.0 | 0.0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 3.81 | 4.7 | 6.39 | 0.0 | 0.0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 3.77 | 3.48 | 0.0 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|