5.79
%Credit Quality | Porfolio (%) |
---|---|
SOV | 18.56 |
AAA | 49.34 |
AA | 13.79 |
A | - |
BBB | - |
Below BBB | - |
D | - |
11.42 | |
AA+ | 6.89 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.63 | 3.6 | 0.02 |
Maturity | 4.87 | 5.07 | 0 |
YTM | 7.86 | 7.82 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.37 | 7.08 | 0.0 | 0.0 | 0.0 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 7.16 | 6.48 | 5.45 | 5.99 | 7.22 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.07 | 7.24 | 5.93 | 6.73 | 7.91 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.84 | 6.95 | 5.23 | 6.38 | 0.0 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.74 | 7.18 | 5.73 | 7.35 | 7.66 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.62 | 7.12 | 5.55 | 7.38 | 8.25 |
DSP Bond Fund - Growth | 29-04-1997 | 6.48 | 6.81 | 5.03 | 5.1 | 6.55 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.46 | 6.77 | 5.28 | 6.66 | 7.32 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.45 | 14.89 | 12.35 | 8.81 | 8.35 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 6.17 | 6.39 | 9.27 | -0.32 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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