8.31
%Credit Quality | Porfolio (%) |
---|---|
SOV | 71.50 |
AAA | 21.24 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.63 | 6.33 | -0 |
Maturity | 10.61 | 11.13 | -0.01 |
YTM | 7.19 | 7.34 | -0 |
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 | 7.19 | 7.39 | 6.5 | 5.88 | 6.68 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 8.51 | 7.8 | 6.58 | 5.63 | 6.14 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.09 | 8.2 | 7.24 | 6.64 | 7.26 |
HDFC Income Fund - Growth Option | 01-09-2000 | 7.96 | 7.59 | 6.16 | 5.35 | 5.83 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.6 | 7.38 | 5.8 | 5.38 | 3.79 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 7.57 | 7.63 | 6.66 | 6.56 | 7.32 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 7.54 | 7.37 | 6.17 | 6.66 | 6.83 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 7.51 | 7.41 | 8.79 | 8.01 | 5.46 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.28 | 7.51 | 6.12 | 6.11 | 6.42 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 6.9 | 6.6 | 5.22 | 4.86 | 5.59 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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