Category: Debt: Long Duration |
Launch Date: 14-07-2000 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
TER: 1.98% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 491.99 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks steady returns from a portfolio of quality debt instruments.
Standard Deviation | 2.5 |
Sharpe Ratio | -0.57 |
Alpha | -1.35 |
Beta | 1.29 |
Yield to Maturity | 7.31 |
Average Maturity | 13.6 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 14-07-2000 | 7.58 | 6.29 | 4.35 | 4.48 | 5.63 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 11.25 | - | - | - | - |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 11.03 | - | - | - | - |
SBI Long Duration Fund - Regular Plan - Growth | 21-12-2022 | 10.91 | - | - | - | - |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 10.83 | 9.81 | 7.23 | 6.55 | - |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 10.08 | - | - | - | - |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 9.36 | 8.94 | - | - | - |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.03 | 8.01 | 5.57 | 5.6 | 7.85 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 7.79 | 6.39 | 4.45 | 5.33 | 7.29 |
Investment in Debt & Money Market Instruments such that the Macaulay duration of the portfolio is greater than 7 years.
Others
100.0%