7.73
%Credit Quality | Porfolio (%) |
---|---|
SOV | 13.84 |
AAA | 83.33 |
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 | 8.43 | 8.09 | 6.53 | 6.23 | 6.12 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.03 | 10.21 | 13.71 | 12.08 | 8.59 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.72 | 8.37 | 7.06 | 6.97 | 7.48 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.56 | 8.39 | 6.32 | 7.63 | 3.33 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.53 | 8.12 | 6.56 | 6.33 | 7.01 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.47 | 8.03 | 7.0 | 6.96 | 7.43 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.31 | 8.04 | 6.78 | 6.85 | 7.95 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.27 | 8.3 | 6.45 | 6.42 | 7.04 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.2 | 7.91 | 6.41 | 6.51 | 7.17 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.96 | 7.51 | 5.84 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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