7.45
%Credit Quality | Porfolio (%) |
---|---|
SOV | 26.52 |
AAA | 24.86 |
AA | 32.30 |
A | 6.55 |
BBB | - |
Below BBB | - |
D | 0.00 |
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 | 9.31 | 7.46 | 5.88 | 6.19 | 7.1 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 10.37 | 8.51 | 13.57 | 9.7 | 8.42 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.72 | 7.78 | 6.36 | 7.01 | 7.65 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.21 | 7.52 | 5.56 | 0.77 | 3.37 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.21 | 7.44 | 5.66 | 6.32 | 0.0 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.14 | 7.31 | 5.71 | 6.49 | 7.19 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.05 | 7.41 | 6.16 | 7.07 | 7.45 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.0 | 7.53 | 5.97 | 6.94 | 7.91 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.97 | 6.86 | 4.99 | 0.0 | 0.0 |
DSP Bond Fund - Growth | 29-04-1997 | 7.96 | 7.33 | 5.71 | 6.07 | 6.3 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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