8.68
%Credit Quality | Porfolio (%) |
---|---|
SOV | 46.29 |
AAA | 8.09 |
AA | 25.55 |
A | 4.85 |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.82 | 3.58 | 0 |
Maturity | 5.23 | 5.09 | 0 |
YTM | 7.94 | 7.78 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 10.33 | 8.58 | 13.73 | 11.28 | 8.4 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.75 | 7.4 | 5.96 | 6.28 | 7.05 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.6 | 7.89 | 6.5 | 7.07 | 7.53 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.2 | 7.58 | 5.69 | 1.25 | 3.38 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.17 | 7.53 | 5.8 | 6.38 | 0.0 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.04 | 7.61 | 6.16 | 6.98 | 8.02 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.99 | 7.33 | 5.78 | 6.53 | 7.17 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.93 | 7.45 | 6.3 | 7.01 | 7.45 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.79 | 6.93 | 5.1 | 0.0 | 0.0 |
DSP Bond Fund - Growth | 29-04-1997 | 7.72 | 7.3 | 5.78 | 6.17 | 6.18 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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