8.67
%Credit Quality | Porfolio (%) |
---|---|
SOV | 66.52 |
AAA | 31.65 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 5.18 | 6.33 | -0.17 |
Maturity | 8.48 | 11.13 | -0.16 |
YTM | 7.42 | 7.34 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.78 | 8.7 | 8.66 | 6.84 | 7.57 |
HDFC Income Fund - Growth Option | 01-09-2000 | 10.74 | 8.24 | 7.91 | 5.6 | 6.3 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 10.72 | 8.12 | 8.29 | 5.63 | 6.53 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 10.54 | 7.92 | 7.82 | 5.32 | 4.27 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 10.53 | 7.82 | 7.75 | 8.74 | 5.87 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 10.4 | 7.97 | 7.87 | 6.61 | 7.28 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 10.13 | 8.05 | 8.16 | 6.74 | 7.74 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 10.05 | 7.88 | 7.84 | 5.56 | 7.14 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.92 | 7.96 | 7.69 | 5.97 | 6.87 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.82 | 7.34 | 7.15 | 4.81 | 6.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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