8.95
%Credit Quality | Porfolio (%) |
---|---|
SOV | 44.92 |
AAA | 52.14 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.54 | 6.33 | 0 |
Maturity | 11.97 | 11.13 | 0 |
YTM | 7.42 | 7.34 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 10.13 | 8.1 | 7.92 | 6.46 | 7.2 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 11.06 | 8.36 | 8.52 | 5.66 | 6.54 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.76 | 8.88 | 8.72 | 6.69 | 7.54 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 10.51 | 8.18 | 7.85 | 5.39 | 4.23 |
HDFC Income Fund - Growth Option | 01-09-2000 | 10.46 | 8.36 | 7.95 | 5.57 | 6.28 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 10.33 | 7.97 | 7.9 | 8.64 | 5.83 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 9.91 | 8.13 | 8.21 | 6.62 | 7.69 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.83 | 8.18 | 7.81 | 5.87 | 6.85 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.7 | 7.57 | 7.18 | 4.79 | 5.97 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.5 | 7.88 | 8.03 | 5.65 | 7.09 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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