4.59
%Credit Quality | Porfolio (%) |
---|---|
SOV | 50.47 |
AAA | 22.26 |
AA | 7.54 |
A | - |
BBB | - |
Below BBB | - |
D | - |
13.68 | |
AA+ | 6.05 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.56 | 3.59 | -0.02 |
Maturity | 5.15 | 5.02 | -0.03 |
YTM | 7.48 | 7.77 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 6.54 | 6.61 | 0.0 | 0.0 | 0.0 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 7.93 | 7.11 | 5.54 | 6.4 | 7.21 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.4 | 7.57 | 6.02 | 7.2 | 7.91 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 7.26 | 15.48 | 12.52 | 8.8 | 8.37 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.13 | 7.31 | 5.34 | 6.46 | 0.0 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.02 | 7.39 | 5.6 | 7.23 | 8.29 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.97 | 7.41 | 5.8 | 7.25 | 7.63 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.86 | 7.18 | 5.36 | 6.58 | 7.32 |
DSP Bond Fund - Growth | 29-04-1997 | 6.82 | 7.06 | 5.1 | 6.06 | 6.53 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.57 | 7.37 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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