Category: Debt: Long Duration |
Launch Date: 11-03-2024 |
Asset Class: |
Benchmark: NIFTY Long Duration Debt Index A-III |
TER: 0.59% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 83.92 Cr As on (30-04-2024) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.37 |
Average Maturity | 29.41 |
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 | - | - | - | - | - |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 6.54 | - | - | - | - |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 6.5 | - | - | - | - |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 6.48 | - | - | - | - |
SBI Long Duration Fund - Regular Plan - Growth | 21-12-2022 | 6.45 | - | - | - | - |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 6.34 | 8.97 | 5.35 | 7.66 | - |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 6.26 | 7.51 | 4.32 | 6.54 | 7.93 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 6.26 | - | - | - | - |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 5.35 | 6.04 | 3.86 | 6.13 | 7.23 |
Others
100.0%
There are no scheme documents available