8.83
%Credit Quality | Porfolio (%) |
---|---|
SOV | 43.06 |
AAA | 14.45 |
AA | 28.19 |
A | 3.22 |
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 | 13.03 | 10.14 | 13.69 | 12.06 | 8.58 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.72 | 8.32 | 7.04 | 6.95 | 7.46 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.57 | 7.73 | 6.33 | 7.53 | 3.31 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.54 | 8.08 | 6.53 | 6.31 | 6.99 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.47 | 7.97 | 6.98 | 6.93 | 7.41 |
DSP Bond Fund - Growth | 29-04-1997 | 8.42 | 7.99 | 6.52 | 6.2 | 6.09 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.31 | 7.97 | 6.75 | 6.81 | 7.91 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.26 | 8.16 | 6.42 | 6.34 | 7.03 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.2 | 7.84 | 6.39 | 6.46 | 7.16 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.96 | 7.43 | 5.8 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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