Category: Debt: Long Duration |
Launch Date: 09-07-1998 |
Asset Class: Fixed Income |
Benchmark: CRISIL Long Duration Debt A-III Index |
TER: 0.95% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,163.87 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)
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 3.25 |
Sharpe Ratio | -0.27 |
Alpha | 7.79 |
Beta | 4.32 |
Yield to Maturity | 6.82 |
Average Maturity | 20.78 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 11.15 | 8.73 | 9.22 | 5.53 | 7.68 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 10.9 | 8.82 | - | - | - |
Nippon India Nivesh Lakshya Fund- Growth Option | 10-07-2018 | 10.65 | 8.5 | 10.29 | 6.27 | - |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 9.63 | - | - | - | - |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 9.56 | 8.43 | - | - | - |
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 9.41 | 8.38 | - | - | - |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 9.41 | - | - | - | - |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 9.13 | 8.32 | - | - | - |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 8.04 | 7.56 | - | - | - |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 7.73 | 6.6 | 6.98 | 4.68 | 6.77 |
Investment in Debt & Money Market Instruments such that the Macaulay duration of the portfolio is greater than 7 years.
Others
99.99%