8.39
%Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.82 | 10.22 | -0.02 |
Maturity | 10.59 | 24.22 | -0.02 |
YTM | 7.34 | 7.21 | -0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 5.83 | 7.88 | 7.45 | 5.04 | 7.2 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 4.81 | 7.52 | 7.54 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 4.51 | 7.73 | 7.87 | 5.68 | 0.0 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 4.2 | 6.21 | 6.24 | 4.41 | 6.37 |
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 3.36 | 7.45 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 2.98 | 7.27 | 0.0 | 0.0 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 2.98 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 2.61 | 6.99 | 0.0 | 0.0 | 0.0 |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 1.75 | 6.24 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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