6.26
%Credit Quality | Porfolio (%) |
---|---|
SOV | 94.73 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.42 | 6.33 | 0.08 |
Maturity | 9.71 | 11.13 | 0.13 |
YTM | 7.11 | 7.34 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.33 | 7.86 | 6.0 | 5.31 | 3.96 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.95 | 8.79 | 7.42 | 6.7 | 7.38 |
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 | 8.05 | 6.36 | 6.62 | 6.99 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.56 | 8.2 | 6.26 | 5.41 | 6.01 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.43 | 7.92 | 9.24 | 8.85 | 5.6 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.3 | 8.06 | 7.02 | 5.82 | 6.91 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.16 | 8.04 | 6.82 | 6.53 | 7.48 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.03 | 7.95 | 6.34 | 6.04 | 6.61 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 7.93 | 7.27 | 5.52 | 4.83 | 5.73 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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