Category: Debt: Long Duration |
Launch Date: 11-03-2024 |
Asset Class: |
Benchmark: Nifty 10 yr Benchmark G-Sec Index |
TER: 0.62% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 208.23 Cr As on 30-05-2025(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 | 7.1 |
Average Maturity | 25.62 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 7.23 | - | - | - | - |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.6 | 8.76 | 8.63 | 5.12 | 7.59 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 8.65 | 8.45 | - | - | - |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 8.35 | 8.72 | 9.51 | 5.46 | - |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 6.98 | 8.44 | - | - | - |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 6.74 | - | - | - | - |
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 6.58 | 8.26 | - | - | - |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 6.56 | 8.18 | - | - | - |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 6.22 | 6.59 | 6.39 | 4.2 | 6.65 |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 5.63 | 7.31 | - | - | - |
Others
100.0%