7.77
%Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 11.88 | 10.22 | 0.02 |
Maturity | 29.94 | 24.22 | -0.01 |
YTM | 7.17 | 7.21 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 3.32 | 7.43 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 5.97 | 7.75 | 7.12 | 4.94 | 7.22 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 4.94 | 7.5 | 7.26 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 4.82 | 7.81 | 7.42 | 5.66 | 0.0 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 4.2 | 6.16 | 5.99 | 4.43 | 6.41 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 3.06 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 2.93 | 7.18 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 2.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 2.67 | 6.91 | 0.0 | 0.0 | 0.0 |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 1.81 | 6.2 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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