Not Rated
Fund Size
(0.79% of Investment in Category)
|
Expense Ratio
(0.35% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10040.80 | 0.41% | - | 0.51% | 10/11 |
1 Month | 15-Sep-25 | 10187.80 | 1.88% | - | 2.01% | 9/11 |
3 Month | 15-Jul-25 | 10050.60 | 0.51% | - | 0.56% | 8/11 |
6 Month | 15-Apr-25 | 10133.30 | 1.33% | - | 0.63% | 2/11 |
YTD | 01-Jan-25 | 10585.50 | 5.85% | - | 4.81% | 3/11 |
1 Year | 15-Oct-24 | 10637.30 | 6.37% | 6.37% | 5.25% | 2/9 |
2 Year | 13-Oct-23 | 12013.30 | 20.13% | 9.56% | 9.42% | 3/7 |
3 Year | 14-Oct-22 | 12999.90 | 30.00% | 9.12% | 9.02% | 1/3 |
Since Inception | 08-Aug-22 | 13177.50 | 31.77% | 9.04% | 48.81% | 2/11 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12403.74 | 3.36 % | 6.3 % |
2 Year | 13-Oct-23 | 24000 | 26059.57 | 8.58 % | 8.13 % |
3 Year | 14-Oct-22 | 36000 | 40914.05 | 13.65 % | 8.48 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 70.50% | 91.52% |
NCD & Bonds | 23.88% | 2.62% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 70.50% | 91.52% |
Low Risk | 23.88% | 2.62% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 2.84% |
TREPS | TREPS | 2.79% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 4 | 1100.69 | 1.99 | 0.71 | 1.82 | 7.66 | 8.89 |
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth | NA | 9651.89 | 1.41 | 0.52 | 0.90 | 5.53 | 9.04 |
Bandhan Long Duration Fund - Direct Plan - Growth | NA | 142.65 | 2.43 | 0.73 | 0.70 | 4.92 | 0.00 |
SBI Long Duration Fund - Direct Plan - Growth | NA | 2514.42 | 1.93 | 0.89 | 0.60 | 4.85 | 0.00 |
HDFC Long Duration Debt Fund - Direct Plan - Growth | NA | 5851.13 | 2.35 | 0.58 | 0.51 | 4.84 | 0.00 |
Axis Long Duration Fund - Direct Plan - Growth | NA | 325.27 | 2.27 | 0.53 | 0.30 | 4.62 | 0.00 |
Kotak Long Duration Fund - Direct Plan - Growth | NA | 149.34 | 1.95 | 0.07 | -0.02 | 4.50 | 0.00 |
UTI Long Duration Fund - Direct Plan - Growth | NA | 97.73 | 2.13 | 0.32 | -0.30 | 4.01 | 0.00 |
Mirae Asset Long Duration Fund - Direct Plan - Growth | NA | 31.49 | 1.47 | -0.22 | -0.15 | 0.00 | 0.00 |
Franklin India Long Duration Fund - Direct Plan - Growth | NA | 30.08 | 2.32 | 1.50 | 1.29 | 0.00 | 0.00 |
Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC