8.26
%Credit Quality | Porfolio (%) |
---|---|
SOV | 77.56 |
AAA | 12.10 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
7.25 | |
AA+ | 3.09 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.32 | 6.34 | 0 |
Maturity | 16.04 | 10.7 | -0.01 |
YTM | 7.53 | 7.39 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.08 | 5.77 | 4.7 | 6.5 | 7.17 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.84 | 6.66 | 5.09 | 7.05 | 7.8 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.24 | 6.27 | 5.08 | 7.39 | 7.85 |
HDFC Income Fund - Growth Option | 01-09-2000 | 6.03 | 5.41 | 3.96 | 5.53 | 6.59 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.92 | 6.2 | 4.65 | 6.6 | 7.37 |
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.86 | 6.31 | 4.44 | 5.96 | 6.56 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.6 | 5.29 | 3.84 | 2.28 | 4.37 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.59 | 5.45 | 4.83 | 6.96 | 7.57 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.44 | 9.79 | 9.3 | 5.2 | 6.13 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 4.89 | 4.75 | 3.48 | 5.29 | 6.19 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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