7.92
%Credit Quality | Porfolio (%) |
---|---|
SOV | 87.85 |
AAA | 10.83 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.01 | 6.33 | -0.01 |
Maturity | 8.17 | 11.13 | -0.02 |
YTM | 7.38 | 7.34 | -0 |
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 | 9.94 | 8.13 | 8.25 | 5.36 | 6.52 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.79 | 8.58 | 8.46 | 6.31 | 7.52 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.72 | 8.13 | 7.66 | 5.24 | 4.34 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.87 | 7.62 | 7.64 | 8.19 | 5.81 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.8 | 8.04 | 7.69 | 5.19 | 6.28 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.62 | 7.77 | 7.88 | 6.19 | 7.73 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.38 | 7.81 | 7.67 | 5.5 | 6.9 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.34 | 7.56 | 7.49 | 5.94 | 7.22 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 8.23 | 7.15 | 6.79 | 4.43 | 5.96 |
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 8.02 | 7.44 | 7.9 | 5.17 | 7.12 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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