Category: Debt: Long Duration |
Launch Date: 21-12-2022 |
Asset Class: |
Benchmark: CRISIL Long Duration Fund AIII Index |
TER: 0.68% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,035.15 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.25% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme is 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 | 7.17 |
Average Maturity | 29.94 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21-12-2022 | 10.91 | - | - | - | - |
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 |
Others
100.0%