7.38
%Credit Quality | Porfolio (%) |
---|---|
SOV | 36.59 |
AAA | 15.54 |
AA | 33.19 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 7.73 |
3.89 | |
AA- | 3.09 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.43 | 3.6 | 0 |
Maturity | 4.98 | 5.07 | 0 |
YTM | 8.33 | 7.82 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.61 | 6.42 | 5.69 | 7.3 | 7.71 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.91 | 6.48 | 5.78 | 6.73 | 7.97 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 6.85 | 5.66 | 5.42 | 6.03 | 7.26 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.66 | 6.26 | 5.42 | 7.45 | 8.6 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.66 | 5.88 | 5.06 | 6.36 | 0.0 |
DSP Bond Fund - Growth | 29-04-1997 | 6.54 | 6.0 | 4.99 | 5.15 | 6.64 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.49 | 5.87 | 5.28 | 6.69 | 7.36 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.39 | 14.16 | 12.21 | 8.58 | 8.38 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.39 | 6.24 | 0.0 | 0.0 | 0.0 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 6.07 | 5.51 | 9.13 | -0.42 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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