Category: Debt: Long Duration |
Launch Date: 09-07-1998 |
Asset Class: Fixed Income |
Benchmark: NIFTY Long Duration Debt Index A-III |
TER: 0.95% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 856.22 Cr As on 31-07-2024(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 seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.
Standard Deviation | 3.25 |
Sharpe Ratio | -0.27 |
Alpha | 7.79 |
Beta | 4.32 |
Yield to Maturity | 7.34 |
Average Maturity | 10.59 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.12 | 8.05 | 5.58 | 5.69 | 7.86 |
HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 11.34 | - | - | - | - |
Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 11.19 | - | - | - | - |
SBI Long Duration Fund - Regular Plan - Growth | 21-12-2022 | 10.97 | - | - | - | - |
Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 10.89 | 9.83 | 7.25 | 6.59 | - |
UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 10.18 | - | - | - | - |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 9.43 | 8.96 | - | - | - |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 7.83 | 6.4 | 4.45 | 5.43 | 7.3 |
Investment in Debt & Money Market Instruments such that the Macaulay duration of the portfolio is greater than 7 years.
Others
199.96%