Category: Debt: Long Duration |
Launch Date: 20-11-2024 |
Asset Class: |
Benchmark: CRISIL Long Duration Debt A-III Index |
TER: 0.85% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 25.36 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.09 |
Average Maturity | 17.42 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Long Duration Fund - Growth | 20-11-2024 | - | - | - | - | - |
Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 13.26 | - | - | - | - |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 13.2 | 10.29 | - | - | - |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 13.06 | 10.11 | - | - | - |
Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 13.03 | - | - | - | - |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 12.94 | 9.91 | - | - | - |
SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 12.91 | 10.28 | - | - | - |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 12.78 | 10.28 | 9.37 | 6.69 | - |
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 12.6 | 9.79 | 8.56 | 5.69 | 7.53 |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 11.62 | 9.53 | - | - | - |
Others
99.99%