7.62
%Credit Quality | Porfolio (%) |
---|---|
SOV | 31.93 |
AAA | 35.10 |
AA | 16.40 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA- | 5.61 |
5.56 | |
AA+ | 5.40 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.58 | 3.59 | 0 |
Maturity | 5.32 | 5.02 | 0 |
YTM | 7.95 | 7.77 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.85 | 7.12 | 5.4 | 6.6 | 7.32 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 7.88 | 7.03 | 5.56 | 6.41 | 7.21 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.43 | 7.53 | 6.06 | 7.22 | 7.92 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 7.26 | 15.41 | 12.58 | 8.81 | 8.38 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.16 | 7.24 | 5.4 | 6.5 | 0.0 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.99 | 7.33 | 5.85 | 7.28 | 7.63 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.95 | 7.35 | 5.6 | 7.26 | 8.26 |
DSP Bond Fund - Growth | 29-04-1997 | 6.88 | 7.01 | 5.17 | 6.09 | 6.53 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.61 | 7.32 | 0.0 | 0.0 | 0.0 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 6.56 | 6.52 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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