6.58
%Fund | ₹ 10793 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.64 | 6.33 | -0.01 |
Maturity | 9.85 | 11.13 | -0.01 |
YTM | 7.18 | 7.34 | -0.01 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,732 | 4,732 | 8.75 |
Benchmark | 20,000 | 20,147 | 147 | 18.08 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 7.93 | 7.19 | 5.45 | 4.8 | 5.71 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.96 | 8.72 | 7.38 | 6.65 | 7.34 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 8.79 | 8.25 | 6.9 | 5.67 | 6.25 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.59 | 7.99 | 6.32 | 6.55 | 6.96 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.53 | 8.14 | 6.23 | 5.4 | 5.98 |
Sector | Allocation (%) |
---|---|
Financial Services | 100.23 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Equity | undefined | 18.43 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Equity | undefined | 7.9 |
Shriram Finance Limited | Equity | undefined | 6.66 |
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Equity | undefined | 5.26 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | Equity | undefined | 5.02 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | Equity | undefined | 4.94 |
BSE LIMITED EQ NEW FV RS. 2/- | Equity | undefined | 4.85 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Equity | undefined | 4.52 |
POWER FINANCE CORPORATION LTD. EQ | Equity | undefined | 4.09 |