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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
8.51%
Inception Date
Aug 05, 2022
Expense Ratio
1.09%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The primary investment objective of the scheme is to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | -0.95 | 3.36 | 7.44 | 0.0 | 0.0 | 0.0 |
Nifty 10 yr Benchmark G-Sec Index | 2.03 | 3.97 | 8.92 | 7.14 | 5.2 | 6.48 |
Debt: Long Duration | -1.77 | 2.24 | 5.97 | 7.79 | 4.86 | 6.99 |
Rank within Category | 3 | 2 | 2 | |||
Number of Funds within Category | 12 | 12 | 10 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 16.62 | 1.09 | 7.44 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Long Term Bond Fund - Growth | 116.44 | 0.95 | 8.07 | 8.08 | 5.02 | 7.44 |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 984.12 | 0.64 | 7.2 | 9.21 | 5.4 | 0.0 |
Kotak Long Duration Fund - Regular Plan - Growth | 16.23 | 0.62 | 5.95 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund - Growth Option | 550.83 | 0.65 | 5.57 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 14.75 | 0.66 | 5.49 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund - Regular Plan - Growth | 280.3 | 0.67 | 5.41 | 0.0 | 0.0 | 0.0 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 48.81 | 1.98 | 5.36 | 6.08 | 4.17 | 6.54 |
Axis Long Duration Fund - Regular Plan - Growth | 52.49 | 0.76 | 5.08 | 0.0 | 0.0 | 0.0 |
UTI Long Duration Fund - Regular Plan - Growth Option | 14.48 | 1.48 | 4.08 | 0.0 | 0.0 | 0.0 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.27 | 4.18 |
0 | 0 | 0 | 0 | 0 | ||||||
Debt: Long Duration | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Instrument | Credit Rating | Holdings (%) |
---|
Credit Quality | Portfolio (%) |
---|
Sector | Allocation (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Modified Duration | 0 | ||
Average Maturity | 0 | ||
Yield To Maturity | 0 |
Best (Period) | Worst (Period) | |
---|---|---|
Month |
0 %
( ) |
0 %
( ) |
Quarter |
0 %
( ) |
0 %
( ) |
Year |
0 %
( ) |
0 %
( ) |
Volatility | 3.24 |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Standard Deviation | - |
Portfolio Turnover |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |