8.81
%Credit Quality | Porfolio (%) |
---|---|
SOV | 45.71 |
AAA | 15.62 |
AA | 22.11 |
A | 4.63 |
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 | 12.54 | 10.0 | 13.37 | 11.69 | 8.58 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.17 | 8.12 | 6.7 | 6.77 | 7.35 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.15 | 8.09 | 6.16 | 5.94 | 7.02 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.07 | 7.96 | 5.9 | 1.37 | 3.31 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.97 | 7.75 | 6.62 | 6.72 | 7.38 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.81 | 7.82 | 6.38 | 6.63 | 7.83 |
Union Medium Duration Fund - Regular Plan - Growth Option | 14-09-2020 | 7.74 | 7.27 | 5.5 | 0.0 | 0.0 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.72 | 7.79 | 6.08 | 6.0 | 6.93 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.63 | 7.56 | 6.0 | 6.19 | 7.09 |
DSP Bond Fund - Growth | 29-04-1997 | 7.62 | 7.65 | 6.07 | 5.88 | 5.95 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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