8.32
%Credit Quality | Porfolio (%) |
---|---|
SOV | 87.39 |
AAA | 6.25 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
6.36 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.65 | 6.34 | 0.02 |
Maturity | 10.7 | 10.7 | 0.02 |
YTM | 7.24 | 7.39 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.81 | 6.95 | 4.86 | 6.67 | 7.42 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.75 | 7.65 | 5.28 | 7.12 | 7.79 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.25 | 6.67 | 4.85 | 6.59 | 7.18 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.02 | 7.24 | 5.3 | 7.45 | 7.87 |
HDFC Income Fund - Growth Option | 01-09-2000 | 5.88 | 6.55 | 4.13 | 5.63 | 6.6 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.82 | 6.7 | 5.01 | 7.06 | 7.58 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.46 | 6.38 | 4.09 | 2.42 | 4.42 |
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.46 | 7.11 | 4.61 | 5.96 | 6.57 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.19 | 6.45 | 9.55 | 5.37 | 6.1 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.08 | 5.77 | 3.65 | 5.37 | 6.21 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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