9.84
%Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 12.17 | 10.22 | 0.01 |
Maturity | 36.03 | 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 % |
---|---|---|---|---|---|---|
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 10.72 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 10.87 | 9.54 | 7.49 | 5.98 | 7.36 |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 10.73 | 9.91 | 8.1 | 6.66 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 10.69 | 9.8 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 10.67 | 9.63 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 10.61 | 10.09 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 10.47 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 10.38 | 10.08 | 0.0 | 0.0 | 0.0 |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 9.67 | 9.31 | 0.0 | 0.0 | 0.0 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 8.09 | 7.39 | 5.45 | 5.35 | 6.52 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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