9.74
%Credit Quality | Porfolio (%) |
---|---|
SOV | 85.02 |
AAA | 9.82 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 9.6 | 10.22 | 0 |
Maturity | 22.7 | 24.22 | 0 |
YTM | 7.32 | 7.21 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 12.75 | 9.53 | 0.0 | 0.0 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 13.14 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 13.1 | 9.68 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 12.95 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 12.94 | 9.57 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 12.92 | 9.73 | 9.04 | 6.81 | 0.0 |
SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 12.9 | 9.65 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 12.46 | 9.44 | 8.25 | 5.8 | 7.51 |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 11.51 | 9.06 | 0.0 | 0.0 | 0.0 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 9.44 | 7.24 | 6.18 | 5.09 | 6.62 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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