7.83
%Credit Quality | Porfolio (%) |
---|---|
SOV | 78.06 |
AAA | 4.19 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 5.76 | 6.33 | -0.03 |
Maturity | 14.3 | 11.13 | 0.25 |
YTM | 7.32 | 7.34 | 0.04 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 7.61 | 7.02 | 5.67 | 5.19 | 6.29 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.96 | 8.72 | 7.38 | 6.65 | 7.34 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 8.79 | 8.25 | 6.9 | 5.67 | 6.25 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.59 | 7.99 | 6.32 | 6.55 | 6.96 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.53 | 8.14 | 6.23 | 5.4 | 5.98 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.43 | 7.84 | 9.2 | 8.86 | 5.57 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.32 | 7.83 | 5.94 | 5.31 | 3.93 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.3 | 8.04 | 6.99 | 5.81 | 6.87 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.16 | 7.99 | 6.79 | 6.49 | 7.44 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.03 | 7.87 | 6.25 | 5.96 | 6.57 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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