7.59
%Credit Quality | Porfolio (%) |
---|---|
SOV | 23.52 |
AAA | 26.35 |
AA | 31.95 |
A | 4.51 |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.44 | 3.58 | -0.02 |
Maturity | 5.59 | 5.09 | -0.05 |
YTM | 8.47 | 7.78 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.74 | 8.86 | 7.83 | 6.68 | 7.14 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.01 | 10.62 | 14.9 | 12.38 | 8.7 |
DSP Bond Fund - Growth | 29-04-1997 | 9.76 | 8.35 | 7.85 | 5.94 | 6.4 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.72 | 8.61 | 8.16 | 7.08 | 7.73 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.59 | 8.33 | 7.98 | 7.13 | 7.55 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.53 | 8.39 | 7.94 | 6.83 | 7.09 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.15 | 8.08 | 7.85 | 6.52 | 7.97 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.12 | 8.03 | 7.7 | 6.62 | 7.3 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 9.09 | 7.77 | 7.18 | 5.14 | 6.76 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 9.02 | 7.88 | 7.52 | 7.87 | 3.38 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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