Category: Debt: Long Duration |
Launch Date: 20-11-2024 |
Asset Class: |
Benchmark: CRISIL Long Duration Debt A-III Index |
TER: 0.86% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 27.05 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 6.76 |
Average Maturity | 27.28 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Long Duration Fund - IDCW | 20-11-2024 | - | - | - | - | - |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 10.78 | 8.73 | 9.02 | 5.43 | 7.64 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 10.36 | 8.72 | - | - | - |
Nippon India Nivesh Lakshya Fund- Growth Option | 10-07-2018 | 9.93 | 8.48 | 10.1 | 6.15 | - |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 8.84 | 8.41 | - | - | - |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 8.8 | - | - | - | - |
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 8.68 | 8.34 | - | - | - |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 8.55 | - | - | - | - |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 8.43 | 8.24 | - | - | - |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 7.34 | 7.42 | - | - | - |
Others
100.0%