Category: Debt: Long Duration |
Launch Date: 15-09-2014 |
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 | |
Sharpe Ratio | - |
Alpha | -2.42 |
Beta | 1.51 |
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 - Periodic IDCW | 15-09-2014 | 5.43 | 4.87 | 3.72 | 2.64 | - |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 7.91 | 7.73 | 5.18 | 7.87 | - |
SBI Long Duration Fund - Regular Plan - Growth | 21-12-2022 | 7.8 | - | - | - | - |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 7.56 | - | - | - | - |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 7.54 | - | - | - | - |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 7.31 | - | - | - | - |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 7.13 | 6.63 | 4.24 | 6.59 | 7.93 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 7.03 | - | - | - | - |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 5.43 | 4.87 | 3.72 | 6.12 | 7.19 |
Investment in Debt & Money Market Instruments such that the Macaulay duration of the portfolio is greater than 7 years.
Others
100.0%