7.92
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 30.00 |
| AAA | 9.00 |
| AA | 43.93 |
| A | 9.69 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.73 | 3.58 | -0.01 |
| Maturity | 6.1 | 5.09 | 0.08 |
| YTM | 8.17 | 7.78 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 5.88 | 7.56 | 7.52 | 6.58 | 7.35 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.32 | 10.91 | 9.53 | 11.77 | 8.47 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 7.28 | 8.17 | 7.59 | 8.78 | 3.2 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.57 | 7.74 | 7.51 | 6.58 | 7.27 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.4 | 7.5 | 7.54 | 6.35 | 6.75 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 5.21 | 6.96 | 6.99 | 6.02 | 6.94 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.09 | 7.08 | 7.09 | 5.93 | 6.58 |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 12-11-2003 | 5.03 | 6.92 | 7.01 | 6.08 | 7.73 |
| DSP Bond Fund - Growth | 29-04-1997 | 4.34 | 6.58 | 6.75 | 5.65 | 5.97 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 4.16 | 6.29 | 6.2 | 5.01 | 6.29 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|