7.7
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 62.44 |
| AAA | 24.05 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 13.53 |
| 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 | 2.49 | 5.92 | 6.36 | 5.16 | 6.05 |
| Franklin India Medium to Long Duration Fund - Growth | 24-09-2024 | 2.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 2.64 | 5.97 | 6.1 | 4.83 | 4.03 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 2.56 | 6.12 | 6.64 | 5.6 | 6.81 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 25-11-1998 | 2.53 | 5.74 | 6.17 | 5.44 | 7.11 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 1.7 | 5.53 | 5.84 | 7.88 | 5.24 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 1.64 | 5.22 | 5.35 | 4.28 | 5.4 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 1.5 | 5.14 | 5.76 | 4.95 | 6.13 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 1.36 | 5.32 | 5.86 | 4.61 | 5.53 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 1.23 | 5.08 | 5.67 | 4.92 | 6.41 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|