6.2
%Credit Quality | Porfolio (%) |
---|---|
SOV | 90.72 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
9.28 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 5.92 | 6.36 | 0.05 |
Maturity | 8.57 | 10.89 | 0.05 |
YTM | 7.12 | 7.35 | -0.02 |
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 | 6.46 | 6.76 | 4.47 | 4.24 | 4.41 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.48 | 7.96 | 5.58 | 6.93 | 7.68 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.28 | 7.46 | 5.07 | 6.32 | 7.05 |
HDFC Income Fund - Growth Option | 01-09-2000 | 7.14 | 7.23 | 4.49 | 5.43 | 6.49 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.98 | 7.68 | 5.48 | 7.17 | 7.84 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 6.89 | 7.9 | 5.31 | 6.12 | 7.37 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 6.76 | 7.19 | 5.31 | 6.73 | 7.55 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.38 | 7.53 | 4.96 | 5.63 | 6.54 |
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 6.36 | 6.32 | 4.23 | 5.42 | 6.87 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.31 | 7.14 | 9.89 | 6.41 | 6.02 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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