2.68
%Credit Quality | Porfolio (%) |
---|---|
SOV | 54.58 |
AAA | 20.10 |
AA | 20.46 |
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 | 7.99 | 8.32 | 6.78 | 6.4 | 7.27 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 7.8 | 7.98 | 6.36 | 5.37 | 6.11 |
HDFC Income Fund - Growth Option | 01-09-2000 | 7.58 | 7.69 | 5.65 | 5.07 | 5.79 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 7.4 | 7.82 | 6.32 | 6.28 | 7.29 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 7.37 | 7.53 | 8.64 | 8.64 | 5.41 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.34 | 7.61 | 5.38 | 5.17 | 3.77 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 7.3 | 7.55 | 5.81 | 6.28 | 6.78 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.03 | 7.59 | 5.69 | 5.78 | 6.38 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 6.92 | 7.58 | 6.37 | 5.61 | 6.66 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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