7.68
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 97.40 |
| 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 % |
|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | -2.04 | 5.11 | 6.02 | 5.15 | 0.0 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 14-07-2000 | 1.87 | 5.6 | 5.53 | 4.46 | 6.26 |
| Franklin India Long Duration Fund - Growth | 20-11-2024 | -0.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | -0.89 | 5.64 | 6.12 | 4.8 | 6.7 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | -1.14 | 5.67 | 6.1 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | -1.72 | 5.4 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | -2.05 | 5.17 | 6.02 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | -2.85 | 4.86 | 5.73 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | -2.94 | 4.75 | 5.58 | 0.0 | 0.0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 21-11-2024 | -2.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|