Category: Debt: Long Duration |
Launch Date: 20-03-2024 |
Asset Class: |
Benchmark: NIFTY Long Duration Debt Index A-III |
TER: 0.64% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 67.24 Cr As on (30-04-2024) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.4 |
Average Maturity | 34.25 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | - | - | - | - | - |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 6.35 | - | - | - | - |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 6.34 | - | - | - | - |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 6.31 | - | - | - | - |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 6.14 | 9.09 | 5.37 | 7.64 | - |
SBI Long Duration Fund - Regular Plan - Growth | 21-12-2022 | 6.14 | - | - | - | - |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 6.11 | 7.66 | 4.22 | 6.51 | 7.91 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 6.06 | - | - | - | - |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 5.21 | 6.05 | 3.81 | 6.09 | 7.21 |
Others
100.0%