9.4
%Credit Quality | Porfolio (%) |
---|---|
SOV | 96.28 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 8.67 | 10.22 | -0.03 |
Maturity | 16.82 | 24.22 | -0.05 |
YTM | 7.12 | 7.21 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 9.76 | 9.32 | 0.0 | 0.0 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 10.98 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 10.95 | 9.57 | 7.52 | 5.84 | 7.36 |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 10.82 | 9.94 | 8.13 | 6.5 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 10.73 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 10.72 | 10.11 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 10.64 | 9.61 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 10.62 | 10.1 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 10.54 | 9.72 | 0.0 | 0.0 | 0.0 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 8.23 | 7.42 | 5.49 | 5.26 | 6.53 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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