8.25
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 97.86 |
| AAA | 0.08 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.05 |
| 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 | 1.96 | 5.64 | 6.46 | 5.39 | 6.59 |
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth | 14-07-2000 | 4.81 | 5.47 | 6.01 | 4.78 | 6.16 |
| FranklIn India Long Duration Fund - Growth | 20-11-2024 | 3.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 2.63 | 4.65 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 2.09 | 5.28 | 6.31 | 0.0 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 1.95 | 4.23 | 6.06 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 1.75 | 4.97 | 6.43 | 6.18 | 0.0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 1.72 | 4.41 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 1.63 | 3.99 | 5.92 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 1.56 | 4.2 | 6.08 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|