Category: Debt: Long Duration |
Launch Date: 14-07-2000 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
TER: 2.0% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 495.1 Cr As on (31-03-2024) |
Turn over: - | Exit Load: For units in excess of 10% of the investment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks steady returns from a portfolio of quality debt instruments.
Standard Deviation | 2.38 |
Sharpe Ratio | -0.43 |
Alpha | -1.11 |
Beta | 1.25 |
Yield to Maturity | 7.35 |
Average Maturity | 11.46 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 5.08 | 4.79 | 3.62 | 6.01 | 7.16 |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 6.76 | - | - | - | - |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 6.66 | 6.47 | 4.15 | 6.51 | 7.89 |
SBI Long Duration Fund - Regular Plan - Growth | 21-12-2022 | 6.57 | - | - | - | - |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 6.45 | - | - | - | - |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 6.43 | 7.27 | 4.91 | 7.73 | - |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 6.43 | - | - | - | - |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 6.4 | - | - | - | - |
Investment in Debt & Money Market Instruments such that the Macaulay duration of the portfolio is greater than 7 years.
Others
100.0%