63.3205
70.7811
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Long Duration debt funds invest mainly in bonds maturing in more than seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they can be fairly volatile in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with a long investment horizon of seven years or more may consider investing at least some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss is substantially reduced if you invest for seven years and more.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.23 | 0.14 | 0.06 | -0.50 | 0.48 | 4.32 | 10.33 | 8.61 | 9.15 | 10.06 | 8.68 |
| VR Bond | 5.60 | 0.12 | 0.01 | -0.02 | 0.48 | 2.90 | 7.05 | 6.71 | 7.05 | 7.81 | 7.51 |
| Debt: Long Duration | 8.91 | 0.15 | -0.06 | -0.52 | 0.30 | 4.54 | 10.66 | 8.61 | 9.15 | 10.06 | 8.68 |
| Rank within category | 3 | 5 | 3 | 5 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Number of funds in category | 3 | 6 | 6 | 6 | 4 | 4 | 2 | 1 | 1 | 1 | 1 |
As on 01-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund | Invest Now | Jul-98 | 10.33 | 8.61 | 9.15 | 1.98 | 1,119 | |
| BHARAT Bond ETF - April 2030 - Regular Plan | Invest Online | Dec-19 | -- | -- | -- | 0.01 | 9,897 | |
| BHARAT Bond ETF - April 2031 - Regular Plan | Invest Online | Jul-20 | -- | -- | -- | -- | 6,678 | |
| Nippon India Nivesh Lakshya Fund - Regular Plan | Jul-18 | 11.00 | -- | -- | 0.59 | 1,547 | |
| BHARAT Bond FOF - April 2030 - Regular Plan | Invest Online | Dec-19 | -- | -- | -- | 0.05 | 1,345 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 5.97 (11-Dec-2008 - 18-Dec-2008) | -6.13 (02-Jan-2009 - 09-Jan-2009) |
| Month | 15.77 (18-Nov-2008 - 18-Dec-2008) | -7.10 (19-Jul-2013 - 19-Aug-2013) |
| Quarter | 21.54 (06-Oct-2008 - 05-Jan-2009) | -11.90 (20-May-2013 - 19-Aug-2013) |
| Year | 26.60 (03-Jul-2008 - 03-Jul-2009) | -3.32 (17-May-2013 - 19-May-2014) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 8.37 | 4.72 | 0.70 | 1.50 | 6.02 | 10.28 |
| VR Bond | 6.51 | 2.09 | 0.69 | 1.28 | -- | -- |
| Debt: Long Duration | 8.37 | 4.72 | 0.70 | 1.50 | 6.02 | 10.28 |
| Rank within category | 1 | 1 | 1 | 1 | 1 | 1 |
| Number of funds in category | 1 | 1 | 1 | 1 | 1 | 1 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 12 | 14 | 10 | 7 |
| Modified Duration (yrs) | 7.93 | 7.96 | 7.01 | 7.75 |
| Average Maturity (yrs) | 12.20 | 12.20 | 11.24 | 12.72 |
| Yield to Maturity (%) | 6.62 | 7.62 | 6.38 | 6.76 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.57% GOI 17/06/2033 | GOI Securities | SOV | 36.46 - 67.52 | 39.75 |
|
6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 34.88 | 34.88 |
|
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8.24% Great Eastern Shipping Co. 2026 | Debenture | AA+ | 5.06 - 6.91 | 5.06 |
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8.62% National Bank Agr. Rur. Devp 14/03/2034 | Debenture | AAA | 4.81 - 9.39 | 4.81 |
|
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8.27% Nat. Highways Authority 28/03/2029 | Debenture | AAA | 4.40 - 6.43 | 4.40 |
|
5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 3.92 | 3.92 |
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9.75% Jamnagar Utilities and Power 2024 | Debenture | AAA | 3.46 - 4.54 | 3.46 |
|
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7.88% GOI 19/03/2030 | GOI Securities | SOV | 0.00 - 0.50 | 0.50 |
|
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6.68% GOI 17/09/2031 | GOI Securities | SOV | 0.00 - 1.03 | 0.46 |
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8.79% IRFC 2030 | Bonds/NCDs | AAA | 0.22 - 0.29 | 0.22 |
|
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7.67% Tamilnadu State 22/03/2023 | State Development Loan | SOV | 0.17 - 0.23 | 0.17 |
|
|
8.75% IRFC 29/11/2026 | Bonds | AAA | 0.06 - 0.08 | 0.06 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
— Manish Banthia since 16-Sep-2013
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed:
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The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 09-Jul-1998 |
| Return Since Launch: | 9.15% |
| Benchmark: | NIFTY Long Duration Debt TRI |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 1,119 Cr (As on 31-Aug-2020) |
| Expense: | 1.98% (As on 31-Aug-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Half Yearly | 30-Sep-2020 | 0.4706 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Quarterly | 29-Sep-2020 | 0.5182 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Yearly | 10-Oct-2019 | 1.2830 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Saturday, 03-Oct-2020
04:00 PM - 04:30 PM