Category: Debt: Long Duration |
Launch Date: 20-03-2024 |
Asset Class: |
Benchmark: NIFTY Long Duration Debt Index A-III |
TER: 0.66% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 143.87 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: 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, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.15 |
Average Maturity | 28.51 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 2.49 | - | - | - | - |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 5.65 | 7.24 | 7.02 | 5.05 | 7.16 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 4.88 | 7.1 | 7.31 | - | - |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 4.31 | 7.27 | 7.68 | 5.65 | - |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 3.66 | 5.66 | 5.48 | 4.33 | 6.34 |
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 2.98 | 6.77 | - | - | - |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 2.59 | - | - | - | - |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 2.55 | 6.57 | - | - | - |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 2.16 | 6.28 | - | - | - |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 1.02 | 5.41 | - | - | - |
Others
100.0%