Category: Debt: Long Duration |
Launch Date: 02-07-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Long Duration Fund AIII Index |
TER: 0.6% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,037.37 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
Standard Deviation | 4.51 |
Sharpe Ratio | 0.09 |
Alpha | 9.65 |
Beta | 4.6 |
Yield to Maturity | 7.17 |
Average Maturity | 21.16 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option | 02-07-2018 | 10.52 | 9.39 | 6.95 | 6.0 | - |
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%