7.31
%Credit Quality | Porfolio (%) |
---|---|
SOV | 79.21 |
AAA | 16.55 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
4.24 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.7 | 6.34 | 0 |
Maturity | 11.25 | 10.7 | 0 |
YTM | 7.33 | 7.39 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC Income Fund - Growth Option | 01-09-2000 | 6.67 | 7.37 | 4.22 | 5.42 | 6.39 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.2 | 8.27 | 5.32 | 6.91 | 7.61 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.91 | 7.49 | 4.87 | 6.31 | 6.95 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.65 | 7.79 | 5.33 | 7.12 | 7.76 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 6.5 | 7.65 | 5.0 | 6.16 | 7.29 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 6.44 | 7.26 | 5.07 | 6.74 | 7.43 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 6.13 | 7.06 | 4.26 | 4.27 | 4.34 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 5.99 | 7.78 | 4.69 | 5.66 | 6.48 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.95 | 7.21 | 9.71 | 6.43 | 5.96 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.72 | 6.46 | 3.74 | 4.95 | 6.09 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|