8.56
%Credit Quality | Porfolio (%) |
---|---|
SOV | 59.56 |
AAA | 36.69 |
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 | 8.75 | 7.91 | 6.08 | 6.6 | 7.41 |
HDFC Income Fund - Growth Option | 01-09-2000 | 9.17 | 7.19 | 4.93 | 5.31 | 6.14 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.08 | 7.73 | 5.83 | 5.58 | 6.41 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.61 | 7.25 | 5.23 | 6.16 | 6.75 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.57 | 7.31 | 5.5 | 6.59 | 7.19 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.57 | 7.25 | 7.88 | 6.9 | 5.79 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.34 | 7.24 | 5.54 | 5.85 | 7.04 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.24 | 7.6 | 5.84 | 6.87 | 7.65 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.14 | 6.98 | 4.67 | 5.09 | 4.14 |
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 7.84 | 6.4 | 4.56 | 5.16 | 6.52 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|