| Category: Debt: Long Duration |
| Launch Date: 20-01-2023 |
| Asset Class: |
| Benchmark: NIFTY Long Duration Debt Index A-III |
| TER: 0.65% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,851.13 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income / capital appreciation through investments in debt and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.32 |
| Average Maturity | 30.07 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 3.01 | 7.66 | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 5.95 | 8.28 | 7.8 | 4.7 | 7.12 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 5.06 | 8.15 | 7.94 | - | - |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 4.72 | 8.31 | 8.27 | 5.59 | - |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 4.51 | 6.7 | 6.38 | 4.08 | 6.33 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 3.5 | 7.78 | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 3.35 | - | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 3.12 | - | - | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 2.67 | 7.27 | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 1.74 | 6.45 | - | - | - |
Others
100.0%