7.84
%Credit Quality | Porfolio (%) |
---|---|
SOV | 91.72 |
AAA | 6.30 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
1.96 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.09 | 6.36 | 0.04 |
Maturity | 8.31 | 10.89 | 0.04 |
YTM | 7.39 | 7.35 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.33 | 7.55 | 4.97 | 5.61 | 6.53 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.3 | 8.01 | 5.61 | 6.91 | 7.66 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.11 | 7.53 | 5.06 | 6.3 | 7.05 |
HDFC Income Fund - Growth Option | 01-09-2000 | 7.03 | 7.26 | 4.5 | 5.42 | 6.49 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.87 | 7.62 | 5.47 | 7.2 | 7.84 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 6.75 | 7.95 | 5.34 | 6.09 | 7.37 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 6.67 | 7.18 | 5.31 | 6.71 | 7.56 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 6.32 | 6.79 | 4.46 | 4.22 | 4.43 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.25 | 7.15 | 9.89 | 6.4 | 6.02 |
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 6.22 | 6.33 | 4.25 | 5.4 | 6.87 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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