Category: Debt: Long Duration |
Launch Date: 14-07-2000 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
TER: 1.98% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 493.94 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
Standard Deviation | 2.5 |
Sharpe Ratio | -0.57 |
Alpha | -1.35 |
Beta | 1.29 |
Yield to Maturity | 6.84 |
Average Maturity | 15.14 |
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 | 6.58 | 6.6 | 6.54 | 4.17 | 6.64 |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.69 | 8.7 | 8.67 | 5.12 | 7.56 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 9.03 | 8.56 | - | - | - |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 8.16 | 8.5 | 9.42 | 5.47 | - |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 7.4 | - | - | - | - |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 7.33 | 8.69 | - | - | - |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 7.18 | - | - | - | - |
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 6.94 | 8.47 | - | - | - |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 6.82 | 8.37 | - | - | - |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 6.01 | 7.39 | - | - | - |
Investment in Debt & Money Market Instruments such that the Macaulay duration of the portfolio is greater than 7 years.
Others
100.0%