7.86
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 3.04 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 72.13 |
| 24.83 |
| 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 | 3.92 | 4.76 | 6.75 | 6.2 | 0.0 |
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth | 14-07-2000 | 6.21 | 5.34 | 6.18 | 4.74 | 6.08 |
| FranklIn India Long Duration Fund - Growth | 20-11-2024 | 6.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 5.42 | 4.64 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 4.36 | 3.96 | 6.25 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 4.33 | 4.14 | 6.45 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 4.12 | 5.49 | 6.72 | 5.5 | 6.47 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 4.12 | 4.1 | 6.41 | 0.0 | 0.0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 4.04 | 5.14 | 6.57 | 0.0 | 0.0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 21-11-2024 | 3.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|