0.29
%Credit Quality | Porfolio (%) |
---|---|
SOV | 88.32 |
AAA | - |
AA | - |
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 |
HDFC Income Fund - Growth Option | 01-09-2000 | 10.32 | 7.67 | 5.12 | 5.46 | 6.34 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 9.79 | 7.77 | 5.69 | 6.73 | 7.38 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.72 | 7.63 | 5.45 | 6.27 | 6.91 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.71 | 8.01 | 5.85 | 5.64 | 6.52 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.58 | 7.69 | 5.75 | 5.97 | 7.21 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.47 | 8.17 | 6.18 | 6.74 | 7.57 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 9.39 | 7.62 | 7.92 | 6.95 | 5.94 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.11 | 7.49 | 4.88 | 5.2 | 4.3 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 8.91 | 6.9 | 4.42 | 4.83 | 6.03 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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