8.89
%Credit Quality | Porfolio (%) |
---|---|
SOV | 24.48 |
AAA | 25.14 |
AA | 36.74 |
A | 1.87 |
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 | 14.04 | 10.57 | 14.89 | 12.4 | 8.7 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.73 | 8.79 | 7.82 | 6.7 | 7.14 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.7 | 8.55 | 8.16 | 7.09 | 7.74 |
DSP Bond Fund - Growth | 29-04-1997 | 9.68 | 8.27 | 7.84 | 5.94 | 6.41 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.56 | 8.26 | 7.98 | 7.16 | 7.55 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.42 | 8.3 | 7.91 | 6.84 | 7.08 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.13 | 8.02 | 7.86 | 6.52 | 7.97 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 9.11 | 7.69 | 7.22 | 5.13 | 6.76 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.04 | 7.95 | 7.69 | 6.63 | 7.3 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 9.03 | 7.85 | 7.52 | 7.91 | 3.39 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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