₹ 67.24 Cr
0.64%
Nifty 10 year Benchmark G-Sec Index
INF194KB1HV8
1000.0
1000.0
0
Gautam Kaul, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bandhan Long Duration Fund - Regular Plan - Growth | - | - | - |
Nifty 10 yr Benchmark G-Sec Index | 5.54 | 3.63 | 5.88 |
Equity
Debt
Others
The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term.
Company | Holdings (%) |
---|---|
7.3% GOI 19/06/2053 | 65.47 |
7.46% GOI 06/11/2073 | 22.76 |
7.25% GOI 12/06/2063 | 7.38 |
Others | 2.72 |
Others | 1.62 |
Others | 0.05 |
Sector | Holdings (%) |
---|---|
Sovereign | 95.61 |
Others | 4.39 |
Scheme Name | 5Y (%) |
---|---|
Bandhan Long Duration Reg Gr | 0.0 |
UTI Long Duration Fund Reg Gr | 0.0 |
ABSL Long Duration Fund Reg Gr | 0.0 |
Axis Long Duration Fund Reg Gr | 0.0 |
Nippon India Nivesh Lakshya Gr | 7.64 |
SBI Long Duration Fund Reg Gr | 0.0 |
ICICI Pru Long Term Bond Gr | 6.51 |
HDFC Long Duration Debt Fund Gr | 0.0 |
Bandhan Bond Income Reg Gr | 6.09 |