4.92
%Credit Quality | Porfolio (%) |
---|---|
SOV | 55.34 |
AAA | 20.38 |
AA | 20.76 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | |||
Maturity | |||
YTM |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Franklin India Medium to Long Duration Fund - Growth | 24-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.74 | 8.95 | 7.52 | 6.81 | 7.38 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.47 | 8.52 | 7.06 | 5.91 | 6.3 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 9.44 | 8.24 | 6.48 | 6.77 | 7.01 |
HDFC Income Fund - Growth Option | 01-09-2000 | 9.37 | 8.42 | 6.4 | 5.61 | 6.03 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 9.35 | 8.18 | 9.39 | 9.1 | 5.63 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.27 | 8.13 | 6.13 | 5.54 | 3.98 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.05 | 8.26 | 7.11 | 5.99 | 6.9 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.94 | 8.24 | 6.94 | 6.69 | 7.49 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.88 | 8.17 | 6.42 | 6.16 | 6.62 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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