3.49
%Credit Quality | Porfolio (%) |
---|---|
SOV | 30.39 |
AAA | 13.98 |
AA | 21.05 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 16.55 |
8.11 | |
AA- | 5.79 |
A1+ | 4.13 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.23 | 3.6 | -0.07 |
Maturity | 4.42 | 5.07 | -0.07 |
YTM | 8.11 | 7.82 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 5.96 | 6.3 | 9.22 | -0.29 | 0.0 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 6.91 | 6.44 | 5.42 | 6.03 | 7.23 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.87 | 7.17 | 5.88 | 6.77 | 7.97 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.65 | 6.89 | 5.19 | 6.47 | 0.0 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.57 | 7.16 | 5.7 | 7.34 | 7.67 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.5 | 7.09 | 5.53 | 7.45 | 8.32 |
DSP Bond Fund - Growth | 29-04-1997 | 6.43 | 6.79 | 5.01 | 5.2 | 6.62 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.33 | 6.72 | 5.27 | 6.71 | 7.34 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.29 | 14.86 | 12.33 | 8.68 | 8.35 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.27 | 7.07 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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