9.1
%Credit Quality | Porfolio (%) |
---|---|
SOV | 83.69 |
AAA | 13.37 |
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 | 9.31 | 9.33 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.83 | 9.23 | 7.33 | 5.68 | 7.33 |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 9.56 | 9.53 | 8.1 | 6.28 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 9.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 9.21 | 9.3 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 9.18 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 9.14 | 9.68 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 9.05 | 9.66 | 0.0 | 0.0 | 0.0 |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 8.33 | 8.88 | 0.0 | 0.0 | 0.0 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 7.36 | 7.18 | 5.33 | 5.16 | 6.49 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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