Fund Size
(5.49% 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 | 07-Oct-25 | 10051.40 | 0.51% | - | 0.47% | 3/11 |
1 Month | 12-Sep-25 | 10190.50 | 1.91% | - | 1.89% | 7/11 |
3 Month | 14-Jul-25 | 10056.10 | 0.56% | - | 0.38% | 3/11 |
6 Month | 11-Apr-25 | 10184.40 | 1.84% | - | 0.71% | 1/11 |
YTD | 01-Jan-25 | 10624.30 | 6.24% | - | 4.65% | 1/11 |
1 Year | 14-Oct-24 | 10748.60 | 7.49% | 7.49% | 5.19% | 1/9 |
2 Year | 13-Oct-23 | 12005.20 | 20.05% | 9.54% | 9.35% | 1/7 |
3 Year | 14-Oct-22 | 12842.70 | 28.43% | 8.69% | 9.00% | 3/3 |
5 Year | 14-Oct-20 | 13101.10 | 31.01% | 5.55% | 5.94% | 2/2 |
10 Year | 14-Oct-15 | 18164.40 | 81.64% | 6.15% | 7.87% | 1/1 |
Since Inception | 03-Jan-13 | 21362.90 | 113.63% | 6.12% | 48.80% | 6/11 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12437.54 | 3.65 % | 6.82 % |
2 Year | 13-Oct-23 | 24000 | 26116.83 | 8.82 % | 8.35 % |
3 Year | 14-Oct-22 | 36000 | 40873.43 | 13.54 % | 8.41 % |
5 Year | 14-Oct-20 | 60000 | 71991.72 | 19.99 % | 7.22 % |
10 Year | 14-Oct-15 | 120000 | 168060.49 | 40.05 % | 6.55 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 90.38% | 91.52% |
NCD & Bonds | 4.98% | 2.62% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 90.38% | 91.52% |
Low Risk | 4.98% | 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 | 3.94% |
TREPS | TREPS | 0.69% |
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 | 1.91 | 0.56 | 1.89 | 7.64 | 8.86 |
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth | NA | 159.42 | 1.82 | 0.39 | 1.44 | 6.37 | 9.10 |
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth | NA | 9651.89 | 1.42 | 0.44 | 1.10 | 5.52 | 9.03 |
Bandhan Long Duration Fund - Direct Plan - Growth | NA | 142.65 | 2.23 | 0.49 | 0.71 | 4.80 | 0.00 |
SBI Long Duration Fund - Direct Plan - Growth | NA | 2514.42 | 1.77 | 0.64 | 0.65 | 4.71 | 0.00 |
HDFC Long Duration Debt Fund - Direct Plan - Growth | NA | 5851.13 | 2.19 | 0.34 | 0.55 | 4.71 | 0.00 |
Axis Long Duration Fund - Direct Plan - Growth | NA | 325.27 | 2.10 | 0.36 | 0.35 | 4.51 | 0.00 |
Kotak Long Duration Fund - Direct Plan - Growth | NA | 149.34 | 1.91 | -0.03 | 0.16 | 4.49 | 0.00 |
UTI Long Duration Fund - Direct Plan - Growth | NA | 97.73 | 1.99 | 0.14 | -0.25 | 3.94 | 0.00 |
Mirae Asset Long Duration Fund - Direct Plan - Growth | NA | 31.49 | 1.30 | -0.42 | -0.12 | 0.00 | 0.00 |
Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC