Category: Debt: Long Duration |
Launch Date: 18-03-2023 |
Asset Class: |
Benchmark: NIFTY Long Duration Debt Index A-III |
TER: 1.48% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 144.81 Cr As on 30-06-2025(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 | 7.12 |
Average Maturity | 37.07 |
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 | 4.08 | 7.05 | - | - | - |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 8.07 | 8.58 | 8.08 | 5.02 | 7.44 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 7.44 | 8.28 | - | - | - |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 7.2 | 9.01 | 9.21 | 5.4 | - |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 5.95 | - | - | - | - |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 5.57 | 8.33 | - | - | - |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 5.49 | - | - | - | - |
SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 5.41 | 8.21 | - | - | - |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 5.36 | 6.48 | 6.08 | 4.17 | 6.54 |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 5.08 | 7.97 | - | - | - |
Others
100.01%