9.45
%Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 11.84 | 10.22 | 0.02 |
Maturity | 29.21 | 24.22 | -0.01 |
YTM | 7.18 | 7.21 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 9.14 | 9.68 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.83 | 9.23 | 7.29 | 5.71 | 7.3 |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 9.56 | 9.62 | 7.92 | 6.37 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 9.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 9.31 | 9.21 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 9.2 | 9.34 | 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 |
SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 9.05 | 9.71 | 0.0 | 0.0 | 0.0 |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 8.33 | 8.9 | 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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