7.71
%Credit Quality | Porfolio (%) |
---|---|
SOV | 16.31 |
AAA | 82.01 |
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 | 7.93 | 7.36 | 5.73 | 6.09 | 6.31 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 10.25 | 8.55 | 13.55 | 9.72 | 8.44 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.24 | 7.57 | 5.93 | 6.27 | 7.14 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.63 | 7.81 | 6.37 | 7.04 | 7.66 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.15 | 7.49 | 5.67 | 6.36 | 0.0 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.14 | 7.53 | 5.56 | 0.79 | 3.38 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.08 | 7.35 | 5.74 | 6.53 | 7.21 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.99 | 7.46 | 6.19 | 7.11 | 7.47 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.97 | 7.58 | 5.98 | 6.96 | 7.96 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.92 | 6.89 | 5.02 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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