8.81
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | - |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 99.99 |
| 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 | 8.66 | 10.81 | 9.62 | 11.79 | 8.5 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 7.94 | 8.27 | 8.18 | 8.84 | 3.27 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.99 | 7.71 | 7.62 | 6.63 | 7.33 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.9 | 7.57 | 7.75 | 6.44 | 6.8 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.5 | 7.6 | 7.67 | 6.64 | 7.45 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 5.87 | 7.03 | 7.16 | 6.1 | 7.01 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.77 | 7.14 | 7.26 | 5.98 | 6.66 |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 12-11-2003 | 5.69 | 6.99 | 7.19 | 6.14 | 7.83 |
| DSP Bond Fund - Growth | 29-04-1997 | 5.12 | 6.74 | 7.0 | 5.75 | 6.06 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 4.86 | 6.41 | 6.44 | 5.12 | 6.38 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|