| Category: Debt: Long Duration |
| Launch Date: 20-11-2024 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Long Duration Debt A-III Index |
| TER: 0.8% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 48.49 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 9.88% | 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 | 7.32 |
| Average Maturity | 20.26 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Long Term Fund - Growth | 20-11-2024 | 6.15 | - | - | - | - |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 14-07-2000 | 5.68 | 4.9 | 5.85 | 4.63 | 5.99 |
| Bandhan Long Term Fund - Regular Plan - Growth | 20-03-2024 | 4.91 | 3.86 | - | - | - |
| ICICI Prudential Long Term Fund - Regular Plan - Growth | 09-07-1998 | 4.1 | 5.07 | 6.34 | 5.32 | 6.39 |
| Axis Long Term Fund - Regular Plan - Growth | 27-12-2022 | 4.05 | 3.29 | 5.72 | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 3.98 | 4.54 | 6.13 | - | - |
| Kotak Long Term Fund - Regular Plan - Growth | 11-03-2024 | 3.85 | 3.4 | - | - | - |
| HDFC Long Term Fund - Regular Plan - Growth Option | 20-01-2023 | 3.8 | 3.33 | 5.81 | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 3.72 | 3.55 | 5.91 | - | - |
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option | 05-07-2018 | 3.56 | 4.06 | 6.14 | 5.83 | - |