Category: Debt: Long Duration |
Launch Date: 18-03-2023 |
Asset Class: |
Benchmark: NIFTY Long Duration Debt Index A-III |
TER: 1.5% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 233.44 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 scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.86 |
Average Maturity | 37.11 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 10.15 | 8.39 | - | - | - |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 12.18 | 9.17 | 9.98 | 6.8 | - |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 11.95 | 9.09 | 8.93 | 5.72 | 7.67 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 11.87 | 9.18 | - | - | - |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 11.65 | - | - | - | - |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 11.55 | 8.95 | - | - | - |
SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 11.29 | 8.92 | - | - | - |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 11.26 | - | - | - | - |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 11.25 | 8.92 | - | - | - |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 8.64 | 7.03 | 6.87 | 4.9 | 6.76 |
Others
99.99%