8.15
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 52.13 |
| AAA | 12.48 |
| AA | 32.85 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 2.61 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.52 | 6.97 | -0.29 |
| Maturity | 5.84 | 13.44 | -0.28 |
| YTM | 7.92 | 7.26 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 3.04 | 6.55 | 6.67 | 6.15 | 7.66 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|