7.42
%Credit Quality | Porfolio (%) |
---|---|
SOV | 28.88 |
AAA | 12.58 |
AA | 51.75 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.33 | 3.58 | -0.07 |
Maturity | 4.79 | 5.09 | -0.07 |
YTM | 8.3 | 7.78 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.09 | 7.53 | 6.42 | 6.97 | 7.43 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 10.64 | 8.67 | 13.83 | 11.26 | 8.39 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.04 | 7.56 | 6.12 | 6.22 | 7.05 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.75 | 7.95 | 6.56 | 7.03 | 7.49 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.37 | 7.67 | 5.76 | 1.17 | 3.35 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.28 | 7.59 | 5.9 | 6.31 | 0.0 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.14 | 7.65 | 6.23 | 6.88 | 7.95 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.04 | 7.37 | 5.87 | 6.47 | 7.15 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.93 | 6.98 | 5.19 | 0.0 | 0.0 |
DSP Bond Fund - Growth | 29-04-1997 | 7.73 | 7.36 | 5.84 | 6.14 | 6.12 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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