7.85
%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 | 8.44 | 7.23 | 5.8 | 5.27 | 6.33 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.82 | 8.96 | 7.55 | 6.75 | 7.38 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 9.5 | 8.24 | 6.49 | 6.65 | 7.01 |
HDFC Income Fund - Growth Option | 01-09-2000 | 9.48 | 8.43 | 6.42 | 5.52 | 6.03 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.45 | 8.47 | 7.05 | 5.76 | 6.29 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.39 | 8.16 | 6.15 | 5.44 | 3.99 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 9.34 | 8.14 | 9.39 | 8.97 | 5.63 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.21 | 8.29 | 7.16 | 5.91 | 6.92 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 9.01 | 8.25 | 6.97 | 6.6 | 7.49 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.96 | 8.16 | 6.44 | 6.08 | 6.63 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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