7.76
%Credit Quality | Porfolio (%) |
---|---|
SOV | 22.19 |
AAA | 74.40 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.22 | 3.58 | -0.01 |
Maturity | 4.01 | 5.09 | -0 |
YTM | 7.45 | 7.78 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Bond Fund - Growth | 29-04-1997 | 9.76 | 8.2 | 7.21 | 6.48 | 6.24 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.49 | 10.29 | 14.21 | 13.45 | 8.64 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.09 | 8.48 | 7.63 | 7.2 | 7.59 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.91 | 8.26 | 7.18 | 6.77 | 7.1 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.9 | 7.93 | 6.92 | 7.83 | 3.41 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.7 | 8.12 | 7.45 | 7.31 | 7.48 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.67 | 8.13 | 7.34 | 6.99 | 8.01 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.63 | 8.06 | 7.09 | 6.8 | 7.26 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.62 | 8.36 | 7.0 | 7.04 | 7.11 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 9.54 | 7.48 | 6.35 | 5.62 | 6.72 |
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Company | Allocation (%) |
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